BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349102825
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831715667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURDEN FAMILY CHARITABLE TRUST MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,601,026 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $483,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $480,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$359,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,210,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,430 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,562 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $800 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $156,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$522,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,983 | CashBOYAmt |
| Cash EOY | $13,673 | CashEOYAmt |
| Cash EOYFMV | $13,673 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,005,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,730,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,730,540 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,748,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,473,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,856,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,774,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,217,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,601,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,774,192 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,217,731 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,774,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,217,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,774,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,217,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,774,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$522,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111 | OtherIncreasesAmt |
| Subtotal | $14,251,483 | SubtotalAmt |
| Other Decreases | $33,752 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,217,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (880 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. META PLATFORMS INC | 2022-01-03 | $5,416 | $5,537 | -$121 | -$121 | ||
| 39. META PLATFORMS INC | 2022-01-03 | $13,201 | $6,460 | $6,741 | $6,741 | ||
| 5366.656 EV GL MACR ABS RTRN ADV-R6 #1072 | 2022-01-04 | $55,008 | $53,717 | $1,291 | $1,291 | 2019-06-20 | |
| 1000. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-04 | $95,016 | $59,190 | $35,826 | $35,826 | 2019-08-22 | |
| 1500. ISHARES GOLD TRUST ETF | 2022-01-04 | $51,717 | $56,450 | -$4,733 | -$4,733 | 2020-08-31 | |
| 5000. NETFLIX INC 5.875% 2/15/25 | 2022-01-04 | $5,600 | $5,180 | $420 | $420 | ||
| 139. AT & T INC | 2022-01-11 | $3,648 | $4,171 | -$523 | -$523 | 2019-02-01 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2022-01-24 | $2,340 | $2,383 | -$43 | -$43 | 2021-11-18 | |
| 27. BALCHEM CORP CLASS B | 2022-01-28 | $3,827 | $2,367 | $1,460 | $1,460 | 2019-08-27 | |
| 199. AFTERPAY LTD - UNSP ADR | 2022-01-31 | $8,833 | $18,516 | -$9,683 | -$9,683 | ||
| 24. META PLATFORMS INC | 2022-01-31 | $7,504 | $3,868 | $3,636 | $3,636 | 2018-09-19 | |
| 10. INTUIT COM | 2022-01-31 | $5,544 | $4,310 | $1,234 | $1,234 | ||
| 2. INTUITIVE SURGICAL INC | 2022-01-31 | $569 | $723 | -$154 | -$154 | 2021-12-22 | |
| 19. INTUITIVE SURGICAL INC | 2022-01-31 | $5,408 | $3,528 | $1,880 | $1,880 | ||
| 6000. ISHARES GOLD TRUST ETF | 2022-01-31 | $44 | $44 | $44 | 2000-01-01 | ||
| 2. ELI LILLY & CO COM | 2022-01-31 | $490 | $530 | -$40 | -$40 | 2021-12-22 | |
| 21. ELI LILLY & CO COM | 2022-01-31 | $5,147 | $4,438 | $709 | $709 | 2021-01-28 | |
| 18. MICROSOFT CORP | 2022-01-31 | $5,591 | $5,370 | $221 | $221 | ||
| 1. NIKE INC CL B | 2022-01-31 | $148 | $165 | -$17 | -$17 | 2021-12-22 | |
| 26. NIKE INC CL B | 2022-01-31 | $3,849 | $3,090 | $759 | $759 | 2020-09-14 | |
| 1. S&P GLOBAL INC | 2022-01-31 | $415 | $472 | -$57 | -$57 | 2021-12-22 | |
| 9. S&P GLOBAL INC | 2022-01-31 | $3,735 | $2,142 | $1,593 | $1,593 | 2020-04-01 | |
| 3000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2022-01-31 | $3,154 | $3,090 | $64 | $64 | 2019-11-06 | |
| 28. S&P GLOBAL INC | 2022-02-01 | $11,666 | $6,663 | $5,003 | $5,003 | 2020-04-01 | |
| 1. STRYKER CORP | 2022-02-01 | $247 | $263 | -$16 | -$16 | 2021-12-22 | |
| 18. STRYKER CORP | 2022-02-01 | $4,448 | $3,048 | $1,400 | $1,400 | 2018-10-19 | |
| 24. ELEVANCE HEALTH INC | 2022-02-03 | $10,851 | $6,289 | $4,562 | $4,562 | ||
| 122. BOTTOMLINE TECHNOLOGIES DEL INC | 2022-02-03 | $6,884 | $4,987 | $1,897 | $1,897 | ||
| 177. BOTTOMLINE TECHNOLOGIES DEL INC | 2022-02-03 | $9,987 | $9,262 | $725 | $725 | ||
| 3000. CIT GROUP INC 6.125% 3/09/28 | 2022-02-03 | $3,458 | $3,569 | -$111 | -$111 | ||
| 28. CINTAS CORP | 2022-02-03 | $10,835 | $6,215 | $4,620 | $4,620 | ||
| 82. NIKE INC CL B | 2022-02-03 | $11,996 | $9,744 | $2,252 | $2,252 | 2020-09-14 | |
| 4000. QVC INC 4.850% 4/01/24 | 2022-02-07 | $4,040 | $3,880 | $160 | $160 | 2020-04-24 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-02-10 | $3,184 | $3,255 | -$71 | -$71 | 2020-01-14 | |
| 157. CVS HEALTH CORPORATION | 2022-02-14 | $16,143 | $10,224 | $5,919 | $5,919 | ||
| 63. HONEYWELL INTERNATIONAL INC | 2022-02-14 | $11,769 | $11,101 | $668 | $668 | ||
| 31. LOCKHEED MARTIN CORP | 2022-02-14 | $12,161 | $10,877 | $1,284 | $1,284 | ||
| 67. MONDELEZ INTERNATIONAL INC | 2022-02-14 | $4,443 | $2,918 | $1,525 | $1,525 | 2018-12-17 | |
| 48. PROCTER & GAMBLE CO | 2022-02-14 | $7,501 | $5,683 | $1,818 | $1,818 | 2020-06-08 | |
| 175. AT & T INC | 2022-02-15 | $4,248 | $5,012 | -$764 | -$764 | ||
| 38. META PLATFORMS INC | 2022-02-15 | $8,392 | $6,124 | $2,268 | $2,268 | 2018-09-19 | |
| 5. ORION OFFICE REIT INC | 2022-02-15 | $84 | $103 | -$19 | -$19 | 2021-11-12 | |
| 5. TESLA INC | 2022-02-15 | $4,583 | $5,149 | -$566 | -$566 | 2021-12-07 | |
| 18. TWILIO INC | 2022-02-15 | $3,549 | $4,498 | -$949 | -$949 | 2020-08-11 | |
| 25. APTIV PLC | 2022-02-15 | $3,586 | $3,741 | -$155 | -$155 | 2021-02-23 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-02-16 | $3,161 | $3,255 | -$94 | -$94 | 2020-01-14 | |
| .936 ADVANCED MICRO DEVICES INC | 2022-02-17 | $108 | $41 | $67 | $67 | 2018-10-22 | |
| 12. SHOPIFY INC - A W/I | 2022-02-17 | $7,910 | $11,607 | -$3,697 | -$3,697 | 2022-01-31 | |
| 285. GETTY RLTY CORP COM | 2022-02-25 | $7,944 | $7,714 | $230 | $230 | ||
| 6000. ISHARES GOLD TRUST ETF | 2022-02-28 | $40 | $40 | $40 | 2000-01-01 | ||
| 6000. ANTERO RES CORP 5.000% 3/01/25 | 2022-03-01 | $6,075 | $6,011 | $64 | $64 | ||
| 4000. CENTURYLINK INC 7.500% 4/01/24 | 2022-03-03 | $4,190 | $4,550 | -$360 | -$360 | 2020-01-22 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-03-03 | $3,053 | $2,966 | $87 | $87 | 2020-07-28 | |
| 2000. CENTURYLINK INC 7.500% 4/01/24 | 2022-03-04 | $2,089 | $2,275 | -$186 | -$186 | 2020-01-22 | |
| 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2022-03-07 | $2,015 | $1,952 | $63 | $63 | 2018-09-18 | |
| 6000. LEVEL 3 FINANCING IN 5.375% 5/01/25 | 2022-03-08 | $5,940 | $5,918 | $22 | $22 | ||
| .92 S&P GLOBAL INC | 2022-03-09 | $365 | $165 | $200 | $200 | 2018-11-27 | |
| 72. NEXSTAR MEDIA GROUP INC | 2022-03-11 | $12,815 | $6,747 | $6,068 | $6,068 | 2019-08-27 | |
| 545. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2022-03-14 | $8,151 | $10,540 | -$2,389 | -$2,389 | ||
| 176. CVS HEALTH CORPORATION | 2022-03-14 | $18,037 | $9,807 | $8,230 | $8,230 | ||
| 278. COCA COLA CO | 2022-03-14 | $16,138 | $12,728 | $3,410 | $3,410 | ||
| 14. LOCKHEED MARTIN CORP | 2022-03-14 | $6,293 | $4,741 | $1,552 | $1,552 | 2018-09-17 | |
| 953. TAKEDA PHARMACEUTIC-SP ADR | 2022-03-14 | $13,806 | $17,513 | -$3,707 | -$3,707 | ||
| 5. CACI INTL INC FORMERLY CACI INC TO | 2022-03-16 | $1,464 | $1,071 | $393 | $393 | 2019-08-27 | |
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2022-03-17 | $2,085 | $2,358 | -$273 | -$273 | 2021-06-07 | |
| 216. FARFETCH LTD-CLASS A | 2022-03-18 | $3,070 | $10,708 | -$7,638 | -$7,638 | ||
| 27. BOEING CO | 2022-03-22 | $5,130 | $5,740 | -$610 | -$610 | 2021-11-02 | |
| 2. BOEING CO | 2022-03-22 | $380 | $423 | -$43 | -$43 | 2021-02-23 | |
| 20. JPMORGAN CHASE & CO | 2022-03-22 | $2,860 | $2,998 | -$138 | -$138 | 2021-07-20 | |
| 13. SNOWFLAKE INC | 2022-03-22 | $2,931 | $3,939 | -$1,008 | -$1,008 | 2022-01-11 | |
| 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2022-03-23 | $2,978 | $2,928 | $50 | $50 | 2018-09-18 | |
| 124. UNITIL CORP | 2022-03-25 | $6,104 | $7,278 | -$1,174 | -$1,174 | ||
| 6000. EQT CORP 7.000% 2/01/30 | 2022-03-29 | $6,960 | $6,195 | $765 | $765 | ||
| 75. INTEGRA LIFESCIENCES HOLDING | 2022-03-29 | $4,936 | $4,553 | $383 | $383 | ||
| 21. NEXSTAR MEDIA GROUP INC | 2022-03-29 | $3,898 | $1,968 | $1,930 | $1,930 | 2019-08-27 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-03-31 | $47 | $47 | $47 | 2000-01-01 | ||
| 36. UNITIL CORP | 2022-04-04 | $1,811 | $1,505 | $306 | $306 | 2020-09-02 | |
| 334. CNX RESOURCES CORP | 2022-04-08 | $7,048 | $4,888 | $2,160 | $2,160 | 2021-03-18 | |
| 1. COCA-COLA CONSOLIDATED INC | 2022-04-08 | $492 | $302 | $190 | $190 | 2021-03-15 | |
| 2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-04-08 | $199 | $242 | -$43 | -$43 | 2021-12-22 | |
| 119. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-04-08 | $11,827 | $14,879 | -$3,052 | -$3,052 | ||
| 19. ZOOM VIDEO COMMUNICATIONS INC | 2022-04-11 | $2,096 | $7,092 | -$4,996 | -$4,996 | ||
| 30. ZOOM VIDEO COMMUNICATIONS INC | 2022-04-11 | $3,309 | $9,253 | -$5,944 | -$5,944 | ||
| 4. COCA-COLA CONSOLIDATED INC | 2022-04-13 | $1,965 | $1,154 | $811 | $811 | ||
| 210. UIPATH INC | 2022-04-14 | $3,988 | $10,883 | -$6,895 | -$6,895 | ||
| 2. MARCUS & MILLICHAP INC | 2022-04-19 | $104 | $78 | $26 | $26 | 2021-08-18 | |
| 73. MARCUS & MILLICHAP INC | 2022-04-19 | $3,810 | $2,615 | $1,195 | $1,195 | ||
| 123. NATUS MEDICAL INC | 2022-04-19 | $4,122 | $3,444 | $678 | $678 | ||
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2022-04-21 | $2,095 | $2,358 | -$263 | -$263 | ||
| 2. ALPHABET INC CL C | 2022-04-25 | $4,906 | $5,537 | -$631 | -$631 | ||
| 4. ALPHABET INC CL C | 2022-04-25 | $9,812 | $4,543 | $5,269 | $5,269 | ||
| 76. META PLATFORMS INC | 2022-04-25 | $14,183 | $12,025 | $2,158 | $2,158 | ||
| 8. COCA-COLA CONSOLIDATED INC | 2022-04-26 | $3,838 | $2,183 | $1,655 | $1,655 | ||
| 46. PAYPAL HOLDINGS INC | 2022-04-26 | $3,863 | $3,973 | -$110 | -$110 | ||
| 10. ALIGN TECHNOLOGY INC | 2022-04-27 | $3,632 | $5,195 | -$1,563 | -$1,563 | 2020-12-29 | |
| 59. BLACKSTONE INC | 2022-04-27 | $6,336 | $7,405 | -$1,069 | -$1,069 | 2022-02-15 | |
| 17. META PLATFORMS INC | 2022-04-27 | $3,011 | $3,872 | -$861 | -$861 | 2020-06-02 | |
| 106. GENERAL MOTORS CO | 2022-04-27 | $4,049 | $4,928 | -$879 | -$879 | 2020-11-24 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-04-27 | $2,010 | $2,155 | -$145 | -$145 | ||
| 36. NETFLIX.COM INC | 2022-04-27 | $6,827 | $11,197 | -$4,370 | -$4,370 | ||
| 120. ROBLOX CORP | 2022-04-27 | $3,637 | $12,807 | -$9,170 | -$9,170 | ||
| 61. VERIZON COMMUNICATIONS | 2022-04-27 | $2,983 | $3,428 | -$445 | -$445 | 2018-12-18 | |
| 160. CNX RESOURCES CORP | 2022-04-28 | $3,379 | $2,341 | $1,038 | $1,038 | 2021-03-18 | |
| 47. LHC GROUP INC | 2022-04-28 | $7,823 | $6,724 | $1,099 | $1,099 | ||
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | $1,924 | $1,998 | -$74 | -$74 | 2020-06-02 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | $2,886 | $3,195 | -$309 | -$309 | 2021-06-14 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-04-30 | $45 | $45 | $45 | 2000-01-01 | ||
| 1. COCA-COLA CONSOLIDATED INC | 2022-05-02 | $440 | $271 | $169 | $169 | 2021-01-28 | |
| .1 ZIMVIE INC | 2022-05-02 | $2 | $3 | -$1 | -$1 | 2019-02-01 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-05-03 | $983 | $1,078 | -$95 | -$95 | 2021-01-25 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2022-05-05 | $1,978 | $2,338 | -$360 | -$360 | 2021-09-15 | |
| 5000. HCA INC 5.875% 5/01/23 | 2022-05-07 | $5,158 | $5,313 | -$155 | -$155 | 2018-09-18 | |
| .6 EMBECTA CORP | 2022-05-09 | $17 | $16 | $1 | $1 | 2018-10-22 | |
| 58. LHC GROUP INC | 2022-05-10 | $9,608 | $7,714 | $1,894 | $1,894 | ||
| 43. LHC GROUP INC | 2022-05-10 | $7,123 | $5,170 | $1,953 | $1,953 | 2019-08-27 | |
| 1. ADVANCED MICRO DEVICES INC | 2022-05-11 | $92 | $143 | -$51 | -$51 | 2021-12-22 | |
| 1. ADVANCED MICRO DEVICES INC | 2022-05-11 | $92 | $48 | $44 | $44 | 2020-01-14 | |
| 1. ALPHABET INC CL C | 2022-05-11 | $2,306 | $1,094 | $1,212 | $1,212 | 2018-10-19 | |
| 2. AMAZON COM INC COM | 2022-05-11 | $4,316 | $7,190 | -$2,874 | -$2,874 | ||
| 10. APPLE INC | 2022-05-11 | $1,527 | $1,751 | -$224 | -$224 | 2021-12-22 | |
| 15000. CHEVRON CORP 3.191% 6/24/23 | 2022-05-11 | $15,159 | $14,865 | $294 | $294 | 2018-10-11 | |
| 2. META PLATFORMS INC | 2022-05-11 | $389 | $308 | $81 | $81 | 2018-10-19 | |
| 2. FEDEX CORPORATION | 2022-05-11 | $422 | $582 | -$160 | -$160 | 2021-06-25 | |
| 3. FISERV INC | 2022-05-11 | $281 | $318 | -$37 | -$37 | 2021-12-22 | |
| 1. FISERV INC | 2022-05-11 | $94 | $85 | $9 | $9 | 2019-02-06 | |
| 1. GENERAC HOLDINGS INC | 2022-05-11 | $213 | $416 | -$203 | -$203 | 2021-09-20 | |
| 2. GLOBAL PMTS INC W/I | 2022-05-11 | $240 | $359 | -$119 | -$119 | 2019-11-18 | |
| 1. HCA HOLDINGS INC | 2022-05-11 | $226 | $119 | $107 | $107 | 2019-10-07 | |
| 2. INTUIT COM | 2022-05-11 | $733 | $793 | -$60 | -$60 | 2021-02-23 | |
| 1. INTUITIVE SURGICAL INC | 2022-05-11 | $217 | $183 | $34 | $34 | 2018-10-09 | |
| 4. LAS VEGAS SANDS CORP | 2022-05-11 | $126 | $230 | -$104 | -$104 | 2021-01-04 | |
| 2. ELI LILLY & CO COM | 2022-05-11 | $586 | $417 | $169 | $169 | ||
| 1. LULULEMON ATHLETICA INC | 2022-05-11 | $303 | $334 | -$31 | -$31 | 2022-02-03 | |
| 1. MASTERCARD INC | 2022-05-11 | $329 | $391 | -$62 | -$62 | 2022-02-01 | |
| 2. MATCH GROUP INC NEW | 2022-05-11 | $139 | $324 | -$185 | -$185 | 2021-02-17 | |
| 11. MICROSOFT CORP | 2022-05-11 | $2,929 | $2,909 | $20 | $20 | 2021-06-22 | |
| 1. NETFLIX.COM INC | 2022-05-11 | $175 | $614 | -$439 | -$439 | 2021-12-22 | |
| 2. NVIDIA CORP | 2022-05-11 | $346 | $585 | -$239 | -$239 | 2021-12-22 | |
| 17. RIVIAN AUTOMOTIVE INC | 2022-05-11 | $364 | $2,433 | -$2,069 | -$2,069 | 2021-11-15 | |
| 1. ROPER TECHNOLOGIES INC | 2022-05-11 | $431 | $311 | $120 | $120 | 2018-09-19 | |
| 5. ROSS STORES INC | 2022-05-11 | $446 | $620 | -$174 | -$174 | 2021-06-25 | |
| 1. SALESFORCE INC | 2022-05-11 | $166 | $252 | -$86 | -$86 | 2021-12-22 | |
| 1. SALESFORCE INC | 2022-05-11 | $166 | $153 | $13 | $13 | 2018-09-19 | |
| 2. SEA LTD-ADR | 2022-05-11 | $122 | $445 | -$323 | -$323 | 2021-12-22 | |
| 1. SERVICENOW INC | 2022-05-11 | $437 | $648 | -$211 | -$211 | 2021-09-20 | |
| 7. SNAP INC | 2022-05-11 | $161 | $327 | -$166 | -$166 | 2021-12-22 | |
| 1. SNAP INC | 2022-05-11 | $23 | $11 | $12 | $12 | 2020-04-01 | |
| 3. BLOCK INC | 2022-05-11 | $231 | $380 | -$149 | -$149 | 2022-02-01 | |
| 1. STRYKER CORP | 2022-05-11 | $232 | $169 | $63 | $63 | 2018-10-19 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2022-05-11 | $394 | $424 | -$30 | -$30 | 2021-12-22 | |
| 1. UNITEDHEALTH GROUP INC | 2022-05-11 | $498 | $494 | $4 | $4 | 2021-12-22 | |
| 2. VISA INC-CLASS A SHRS | 2022-05-11 | $395 | $435 | -$40 | -$40 | 2021-12-22 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-05-11 | $540 | $187 | $353 | $353 | 2019-02-06 | |
| 1. FERRARI NV-W/I | 2022-05-11 | $194 | $250 | -$56 | -$56 | 2021-12-22 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-05-12 | $1,845 | $2,135 | -$290 | -$290 | 2021-01-11 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-05-13 | $930 | $1,068 | -$138 | -$138 | 2021-01-11 | |
| 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2022-05-13 | $2,415 | $2,966 | -$551 | -$551 | ||
| 27. ASPEN TECHNOLOGY INC COM | 2022-05-16 | $4,439 | $2,170 | $2,269 | $2,269 | 2018-11-27 | |
| 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2022-05-16 | $2,400 | $2,944 | -$544 | -$544 | 2020-12-03 | |
| 90. MONDELEZ INTERNATIONAL INC | 2022-05-19 | $5,418 | $3,910 | $1,508 | $1,508 | ||
| 100. NOVARTIS AG - ADR | 2022-05-19 | $8,820 | $7,635 | $1,185 | $1,185 | ||
| 150. PHILIP MORRIS INTERNATIONAL IN | 2022-05-19 | $15,494 | $12,049 | $3,445 | $3,445 | ||
| 162. SIEMENS AG - SPONSORED ADR | 2022-05-19 | $9,515 | $12,844 | -$3,329 | -$3,329 | ||
| 13. SIEMENS AG - SPONSORED ADR | 2022-05-19 | $764 | $946 | -$182 | -$182 | 2020-10-12 | |
| 160. TC ENERGY CORP | 2022-05-19 | $9,057 | $7,467 | $1,590 | $1,590 | ||
| 319. WILLIAMS COS INC | 2022-05-19 | $11,080 | $6,451 | $4,629 | $4,629 | 2019-10-29 | |
| 94. COCA-COLA EUROPACIFIC PARTNE | 2022-05-19 | $4,771 | $5,136 | -$365 | -$365 | 2021-12-06 | |
| 28. COCA-COLA EUROPACIFIC PARTNE | 2022-05-19 | $1,421 | $1,284 | $137 | $137 | 2018-09-17 | |
| 3000. B&G FOODS INC 5.250% 9/15/27 | 2022-05-24 | $2,550 | $3,048 | -$498 | -$498 | ||
| 4000. DISH DBS CORP 5.875% 11/15/24 | 2022-05-24 | $3,510 | $4,174 | -$664 | -$664 | 2020-11-06 | |
| 19. META PLATFORMS INC | 2022-05-24 | $3,405 | $2,929 | $476 | $476 | 2018-10-19 | |
| 30. HCA HOLDINGS INC | 2022-05-24 | $6,072 | $3,562 | $2,510 | $2,510 | 2019-10-07 | |
| 20. NETFLIX.COM INC | 2022-05-24 | $3,612 | $6,533 | -$2,921 | -$2,921 | ||
| 30000. APPLE INC 2.400% 5/03/23 | 2022-05-25 | $30,037 | $28,921 | $1,116 | $1,116 | 2018-12-21 | |
| 40000. CATERPILLAR INC 3.400% 5/15/24 | 2022-05-25 | $40,550 | $43,611 | -$3,061 | -$3,061 | 2021-01-28 | |
| 15000. COSTCO WHOLESALE COR 2.750% 5/18/24 | 2022-05-25 | $15,075 | $14,515 | $560 | $560 | 2018-09-19 | |
| 15000. EXPRESS SCRIPTS HOLD 3.000% 7/15/23 | 2022-05-25 | $14,968 | $14,445 | $523 | $523 | 2018-10-03 | |
| 45000. MORGAN STANLEY 3.625% 1/20/27 | 2022-05-25 | $44,441 | $51,188 | -$6,747 | -$6,747 | 2021-01-28 | |
| 15000. ORACLE CORP 2.400% 9/15/23 | 2022-05-25 | $14,907 | $14,318 | $589 | $589 | 2018-09-27 | |
| 3000. QVC INC 4.375% 9/01/28 | 2022-05-25 | $2,310 | $3,009 | -$699 | -$699 | ||
| 128. CNX RESOURCES CORP | 2022-05-26 | $2,883 | $1,873 | $1,010 | $1,010 | 2021-03-18 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-05-31 | $45 | $45 | $45 | 2000-01-01 | ||
| 3000. B&G FOODS INC 5.250% 9/15/27 | 2022-06-01 | $2,678 | $2,878 | -$200 | -$200 | ||
| 2. COCA-COLA CONSOLIDATED INC | 2022-06-01 | $1,144 | $541 | $603 | $603 | 2021-01-28 | |
| 161. NATUS MEDICAL INC | 2022-06-02 | $5,290 | $3,942 | $1,348 | $1,348 | ||
| 197. NATUS MEDICAL INC | 2022-06-02 | $6,472 | $5,361 | $1,111 | $1,111 | 2021-04-22 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-03 | $1,720 | $1,720 | 2020-08-10 | |||
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-03 | $1,720 | $1,585 | $135 | $135 | 2022-06-03 | |
| 52. CERNER CORP COM | 2022-06-06 | $4,940 | $3,063 | $1,877 | $1,877 | 2020-03-24 | |
| 94. CITIGROUP INC. | 2022-06-06 | $4,845 | $5,709 | -$864 | -$864 | ||
| 26. EDWARDS LIFESCIENCES CORP | 2022-06-06 | $2,512 | $2,901 | -$389 | -$389 | 2022-04-27 | |
| 8. EDWARDS LIFESCIENCES CORP | 2022-06-06 | $773 | $389 | $384 | $384 | 2018-09-18 | |
| 16. ILLUMINA INC | 2022-06-06 | $3,612 | $4,877 | -$1,265 | -$1,265 | ||
| 22. INTUITIVE SURGICAL INC | 2022-06-06 | $4,759 | $5,293 | -$534 | -$534 | 2022-04-27 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-06 | $1,724 | $1,585 | $139 | $139 | 2020-08-10 | |
| 4. COCA-COLA CONSOLIDATED INC | 2022-06-07 | $2,618 | $1,068 | $1,550 | $1,550 | ||
| 2000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-08 | $1,932 | $2,160 | -$228 | -$228 | 2022-01-03 | |
| 44. META PLATFORMS INC | 2022-06-10 | $7,785 | $6,470 | $1,315 | $1,315 | ||
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-15 | $933 | $1,078 | -$145 | -$145 | 2021-12-30 | |
| 4000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2022-06-16 | $3,715 | $4,054 | -$339 | -$339 | ||
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2022-06-17 | $1,858 | $2,025 | -$167 | -$167 | 2020-09-24 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-17 | $923 | $1,075 | -$152 | -$152 | 2021-12-27 | |
| .34 ASPEN TECHNOLOGY INC | 2022-06-23 | $66 | $62 | $4 | $4 | 2018-11-27 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-23 | $915 | $1,073 | -$158 | -$158 | 2022-01-05 | |
| 51. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-06-24 | $2,237 | $2,461 | -$224 | -$224 | 2018-09-17 | |
| 29. CACI INTL INC FORMERLY CACI INC TO | 2022-06-24 | $7,956 | $6,171 | $1,785 | $1,785 | ||
| 56. COMCAST CORP CLASS A | 2022-06-24 | $2,198 | $2,375 | -$177 | -$177 | 2019-06-14 | |
| 30. EXLSERVICE HOLDINGS INC | 2022-06-24 | $4,433 | $2,035 | $2,398 | $2,398 | 2019-08-27 | |
| 19. INTERNATIONAL FLAVORS & FRAGRANCES | 2022-06-24 | $2,301 | $2,202 | $99 | $99 | 2020-12-09 | |
| 19. JPMORGAN CHASE & CO | 2022-06-24 | $2,224 | $2,158 | $66 | $66 | 2018-09-17 | |
| 24. MERCK & CO INC NEW | 2022-06-24 | $2,234 | $1,833 | $401 | $401 | 2020-03-10 | |
| 26. ORIX CORPORATION - ADR | 2022-06-24 | $2,267 | $1,901 | $366 | $366 | ||
| 16. PROCTER & GAMBLE CO | 2022-06-24 | $2,318 | $2,002 | $316 | $316 | 2021-03-01 | |
| 55. ROCHE HOLDINGS LTD - ADR | 2022-06-24 | $2,287 | $1,692 | $595 | $595 | 2018-09-17 | |
| 56. SNAP ON INC | 2022-06-24 | $11,069 | $8,314 | $2,755 | $2,755 | ||
| 295. TC ENERGY CORP | 2022-06-24 | $15,241 | $13,898 | $1,343 | $1,343 | ||
| 49. UNILEVER PLC - ADR | 2022-06-24 | $2,265 | $2,706 | -$441 | -$441 | 2021-09-09 | |
| 11. UNION PACIFIC CORP | 2022-06-24 | $2,364 | $2,291 | $73 | $73 | 2020-11-16 | |
| 194. WILLIAMS COS INC | 2022-06-24 | $5,919 | $4,961 | $958 | $958 | 2021-05-21 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2022-06-29 | $1,200 | $2,033 | -$833 | -$833 | 2021-02-04 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-29 | $879 | $1,073 | -$194 | -$194 | 2022-01-05 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-06-30 | $43 | $43 | $43 | 2000-01-01 | ||
| 4000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2022-07-07 | $1,600 | $4,003 | -$2,403 | -$2,403 | ||
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2022-07-08 | $735 | $1,179 | -$444 | -$444 | 2021-06-09 | |
| 11. BERKSHIRE HATHAWAY INC. | 2022-07-13 | $3,047 | $2,401 | $646 | $646 | 2018-09-18 | |
| 16. BOEING CO | 2022-07-13 | $2,300 | $3,381 | -$1,081 | -$1,081 | 2021-02-23 | |
| 71. DELTA AIR LINES INC | 2022-07-13 | $2,066 | $3,031 | -$965 | -$965 | 2022-04-27 | |
| 103. FREEPORT-MCMORAN INC. | 2022-07-13 | $2,771 | $3,424 | -$653 | -$653 | 2021-07-20 | |
| 26. NUCOR CORP | 2022-07-13 | $2,863 | $3,736 | -$873 | -$873 | 2022-03-22 | |
| 151. OCCIDENTAL PETE CORP | 2022-07-13 | $8,858 | $1,780 | $7,078 | $7,078 | 2020-09-17 | |
| 119. PAYPAL HOLDINGS INC | 2022-07-13 | $8,548 | $10,739 | -$2,191 | -$2,191 | ||
| 38. ROSS STORES INC | 2022-07-13 | $2,860 | $3,473 | -$613 | -$613 | 2019-02-01 | |
| 89. SCHLUMBERGER LTD | 2022-07-13 | $2,920 | $3,699 | -$779 | -$779 | 2022-03-22 | |
| 49. TRADE DESK INC/THE | 2022-07-13 | $2,288 | $2,840 | -$552 | -$552 | 2022-04-27 | |
| 30. 3M CO | 2022-07-13 | $3,873 | $4,696 | -$823 | -$823 | 2019-08-28 | |
| 131. UBER TECHNOLOGIES INC | 2022-07-13 | $2,769 | $4,165 | -$1,396 | -$1,396 | 2020-08-11 | |
| 60. VIATRIS INC | 2022-07-13 | $599 | $864 | -$265 | -$265 | ||
| 92. YUM CHINA HOLDINGS INC | 2022-07-13 | $4,290 | $3,005 | $1,285 | $1,285 | 2018-10-22 | |
| 3. ZIMVIE INC | 2022-07-13 | $52 | $80 | -$28 | -$28 | 2019-02-01 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2022-07-14 | $1,295 | $2,110 | -$815 | -$815 | 2021-04-01 | |
| 1400. ISHARES JP MORGAN USD EMERGING | 2022-07-14 | $114,699 | $152,767 | -$38,068 | -$38,068 | 2021-12-09 | |
| 10. AMN HEALTHCARE SERVICES INC | 2022-07-15 | $1,182 | $858 | $324 | $324 | 2022-05-13 | |
| 36. AMN HEALTHCARE SERVICES INC | 2022-07-15 | $4,257 | $2,058 | $2,199 | $2,199 | 2019-08-27 | |
| 8. DORMAN PRODUCTS INC | 2022-07-15 | $911 | $610 | $301 | $301 | 2019-09-09 | |
| 10259.918 FIDELITY NEW MRKTS INC-Z #3323 | 2022-07-15 | $113,475 | $150,000 | -$36,525 | -$36,525 | 2020-08-31 | |
| 20. OLLIE'S BARGAIN OUTLET HOLDING | 2022-07-15 | $1,377 | $1,452 | -$75 | -$75 | 2021-09-03 | |
| 54171.278 PIMCO EMERG MKTS BD-INST 137 | 2022-07-15 | $429,037 | $521,653 | -$92,616 | -$92,616 | ||
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2022-07-18 | $1,350 | $2,110 | -$760 | -$760 | 2021-04-01 | |
| 3000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-07-19 | $2,768 | $3,023 | -$255 | -$255 | 2022-03-31 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2022-07-19 | $1,355 | $2,093 | -$738 | -$738 | 2021-03-31 | |
| 3000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-07-20 | $2,775 | $3,019 | -$244 | -$244 | 2022-04-04 | |
| 1970. ISHARES CMBS ETF | 2022-07-20 | $94,111 | $107,897 | -$13,786 | -$13,786 | 2021-02-17 | |
| 40000. MCDONALD'S CORP 3.700% 1/30/26 | 2022-07-20 | $40,126 | $40,970 | -$844 | -$844 | ||
| 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2022-07-27 | $1,016 | $1,169 | -$153 | -$153 | 2021-09-15 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2022-07-27 | $2,031 | $2,298 | -$267 | -$267 | 2021-06-10 | |
| 57. SOUTHSTATE CORP | 2022-07-29 | $4,835 | $4,241 | $594 | $594 | 2019-08-27 | |
| 6000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2022-07-29 | $5,778 | $7,020 | -$1,242 | -$1,242 | 2020-12-09 | |
| 119. UNITED BANKSHARES INC COM | 2022-07-29 | $4,608 | $4,065 | $543 | $543 | ||
| 6000. ISHARES GOLD TRUST ETF | 2022-07-31 | $43 | $43 | $43 | 2000-01-01 | ||
| 623. SNAP INC | 2022-08-04 | $6,403 | $7,105 | -$702 | -$702 | 2020-04-01 | |
| 3000. QVC INC 4.375% 9/01/28 | 2022-08-05 | $2,355 | $3,000 | -$645 | -$645 | 2020-08-13 | |
| 1. WALT DISNEY CO | 2022-08-10 | $111 | $136 | -$25 | -$25 | 2019-08-28 | |
| 10. META PLATFORMS INC | 2022-08-10 | $1,784 | $2,278 | -$494 | -$494 | 2020-06-02 | |
| 2. NVIDIA CORP | 2022-08-10 | $352 | $610 | -$258 | -$258 | 2021-12-08 | |
| 31. PEGASYSTEMS INC | 2022-08-10 | $1,262 | $1,462 | -$200 | -$200 | 2018-12-18 | |
| 6000. MURPHY OIL CORP 6.375% 7/15/28 | 2022-08-12 | $6,060 | $6,085 | -$25 | -$25 | ||
| 47. NEXSTAR MEDIA GROUP INC | 2022-08-12 | $9,477 | $4,404 | $5,073 | $5,073 | 2019-08-27 | |
| 4000. TWILIO INC 3.875% 3/15/31 | 2022-08-15 | $3,550 | $3,735 | -$185 | -$185 | ||
| 2000. TWILIO INC 3.875% 3/15/31 | 2022-08-18 | $1,745 | $1,865 | -$120 | -$120 | 2022-03-11 | |
| 30. AGREE RLTY CORP COM | 2022-08-19 | $2,375 | $2,185 | $190 | $190 | 2019-08-27 | |
| 70. BRP GROUP INC | 2022-08-19 | $2,196 | $1,634 | $562 | $562 | 2022-05-10 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-08-31 | $43 | $43 | $43 | 2000-01-01 | ||
| 25. LOWES COS INC | 2022-08-31 | $4,914 | $4,642 | $272 | $272 | 2022-05-19 | |
| 24. MOTOROLA SOLUTIONS, INC. | 2022-08-31 | $5,864 | $4,921 | $943 | $943 | 2022-05-19 | |
| 113. NEXTERA ENERGY INC | 2022-08-31 | $9,695 | $5,439 | $4,256 | $4,256 | ||
| 115. RPM INTERNATIONAL INC | 2022-08-31 | $10,753 | $7,958 | $2,795 | $2,795 | ||
| 5000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-09-01 | $5,610 | $5,748 | -$138 | -$138 | ||
| 2000. DELL INC 5.400% 9/10/40 | 2022-09-07 | $1,811 | $2,130 | -$319 | -$319 | 2020-08-11 | |
| 110. MARATHON OIL CORP | 2022-09-13 | $2,950 | $458 | $2,492 | $2,492 | 2020-10-21 | |
| 1. NETFLIX.COM INC | 2022-09-13 | $222 | $635 | -$413 | -$413 | 2022-01-17 | |
| 20. NETFLIX.COM INC | 2022-09-13 | $4,444 | $6,852 | -$2,408 | -$2,408 | ||
| 33. RAYTHEON TECHNOLOGIES CORP | 2022-09-13 | $2,813 | $3,057 | -$244 | -$244 | 2022-07-13 | |
| 10. TESLA INC | 2022-09-13 | $2,914 | $3,020 | -$106 | -$106 | 2022-04-27 | |
| 6000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2022-09-15 | $6,000 | $6,268 | -$268 | -$268 | ||
| 11. EXLSERVICE HOLDINGS INC | 2022-09-16 | $1,864 | $746 | $1,118 | $1,118 | 2019-08-27 | |
| 11. EXLSERVICE HOLDINGS INC | 2022-09-22 | $1,859 | $746 | $1,113 | $1,113 | 2019-08-27 | |
| 26. ICF INTERNATIONAL INC | 2022-09-22 | $2,779 | $2,374 | $405 | $405 | ||
| 6000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2022-09-28 | $6,105 | $6,285 | -$180 | -$180 | ||
| 30. COMFORT SYS USA INC COM | 2022-09-29 | $2,889 | $2,187 | $702 | $702 | 2021-09-24 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2022-09-30 | $1,525 | $2,050 | -$525 | -$525 | 2021-10-14 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-09-30 | $40 | $40 | $40 | 2000-01-01 | ||
| 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2022-10-06 | $2,861 | $3,370 | -$509 | -$509 | ||
| 4. BENCHMARK ELECTRS INC COM | 2022-10-11 | $103 | $109 | -$6 | -$6 | 2021-12-28 | |
| 56. BENCHMARK ELECTRS INC COM | 2022-10-11 | $1,445 | $1,536 | -$91 | -$91 | 2020-12-17 | |
| 43. CTS CORP | 2022-10-11 | $1,824 | $1,215 | $609 | $609 | 2019-08-27 | |
| 16. COMFORT SYS USA INC COM | 2022-10-11 | $1,624 | $809 | $815 | $815 | ||
| 36. SELECTIVE INS GROUP INC | 2022-10-11 | $3,131 | $2,866 | $265 | $265 | 2019-08-27 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2022-10-11 | $1,880 | $2,206 | -$326 | -$326 | 2020-10-30 | |
| 2. ADVANCED MICRO DEVICES INC | 2022-10-12 | $115 | $235 | -$120 | -$120 | ||
| 1. AIRBUS SE - UNSP ADR | 2022-10-12 | $23 | $28 | -$5 | -$5 | 2022-05-24 | |
| 10. ALPHABET INC CL C | 2022-10-12 | $982 | $547 | $435 | $435 | 2018-10-19 | |
| 10. AMAZON COM INC COM | 2022-10-12 | $1,126 | $1,746 | -$620 | -$620 | 2021-06-22 | |
| 10. APPLE INC | 2022-10-12 | $1,386 | $1,852 | -$466 | -$466 | 2021-12-06 | |
| 1. CIGNA CORP | 2022-10-12 | $291 | $192 | $99 | $99 | 2020-04-27 | |
| 4. DOORDASH INC | 2022-10-12 | $186 | $884 | -$698 | -$698 | 2021-09-20 | |
| 3. EXPEDIA INC | 2022-10-12 | $278 | $554 | -$276 | -$276 | 2022-02-03 | |
| 1. FEDEX CORPORATION | 2022-10-12 | $154 | $291 | -$137 | -$137 | 2021-06-25 | |
| 1. GLOBAL PMTS INC W/I | 2022-10-12 | $108 | $180 | -$72 | -$72 | 2019-11-18 | |
| 3. INTUIT COM | 2022-10-12 | $1,180 | $1,189 | -$9 | -$9 | 2021-02-23 | |
| 1. INTUITIVE SURGICAL INC | 2022-10-12 | $186 | $183 | $3 | $3 | 2018-10-09 | |
| 6. LAS VEGAS SANDS CORP | 2022-10-12 | $219 | $345 | -$126 | -$126 | 2021-01-04 | |
| 1. LULULEMON ATHLETICA INC | 2022-10-12 | $294 | $334 | -$40 | -$40 | 2022-02-03 | |
| 1. MASTERCARD INC | 2022-10-12 | $286 | $391 | -$105 | -$105 | 2022-02-01 | |
| 8. MICROSOFT CORP | 2022-10-12 | $1,813 | $1,046 | $767 | $767 | ||
| 1. MONGODB INC | 2022-10-12 | $180 | $493 | -$313 | -$313 | 2021-09-20 | |
| 2. NETFLIX.COM INC | 2022-10-12 | $440 | $637 | -$197 | -$197 | 2018-12-23 | |
| 1. NVIDIA CORP | 2022-10-12 | $115 | $244 | -$129 | -$129 | 2022-01-31 | |
| 17. RIVIAN AUTOMOTIVE INC | 2022-10-12 | $545 | $2,516 | -$1,971 | -$1,971 | 2021-11-28 | |
| 2. SALESFORCE INC | 2022-10-12 | $285 | $399 | -$114 | -$114 | ||
| 1. SERVICENOW INC | 2022-10-12 | $371 | $648 | -$277 | -$277 | 2021-09-20 | |
| 4. BLOCK INC | 2022-10-12 | $222 | $507 | -$285 | -$285 | 2022-02-01 | |
| 2. TESLA INC | 2022-10-12 | $431 | $778 | -$347 | -$347 | 2022-01-03 | |
| 1. UNITEDHEALTH GROUP INC | 2022-10-12 | $502 | $489 | $13 | $13 | 2022-06-10 | |
| 1. VISA INC-CLASS A SHRS | 2022-10-12 | $180 | $222 | -$42 | -$42 | 2022-01-04 | |
| 2. SPOTIFY TECHNOLOGY SA | 2022-10-12 | $168 | $475 | -$307 | -$307 | 2021-09-20 | |
| 1. FERRARI NV-W/I | 2022-10-12 | $182 | $155 | $27 | $27 | 2019-06-11 | |
| 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2022-10-17 | $2,303 | $3,048 | -$745 | -$745 | ||
| 37. ICF INTERNATIONAL INC | 2022-10-17 | $4,224 | $2,989 | $1,235 | $1,235 | ||
| 51. OLLIE'S BARGAIN OUTLET HOLDING | 2022-10-17 | $2,749 | $3,066 | -$317 | -$317 | ||
| 8. OLLIE'S BARGAIN OUTLET HOLDING | 2022-10-17 | $431 | $581 | -$150 | -$150 | 2021-09-03 | |
| 22522.523 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-10-17 | $119,595 | $150,000 | -$30,405 | -$30,405 | 2021-10-14 | |
| .125 PROLOGIS INC | 2022-10-18 | $13 | $8 | $5 | $5 | 2018-11-27 | |
| 32. BAXTER INTL INC | 2022-10-19 | $1,781 | $2,092 | -$311 | -$311 | 2018-11-27 | |
| 20. CLOROX CO | 2022-10-19 | $2,722 | $3,024 | -$302 | -$302 | 2018-10-22 | |
| 17. CROWDSTRIKE HOLDINGS INC | 2022-10-19 | $2,627 | $2,995 | -$368 | -$368 | 2022-07-13 | |
| 19. DIGITAL RLTY TR INC | 2022-10-19 | $1,830 | $2,092 | -$262 | -$262 | 2018-11-27 | |
| 10. ENPHASE ENERGY INC | 2022-10-19 | $2,411 | $3,085 | -$674 | -$674 | 2022-09-13 | |
| 61. FIDELITY NATL INFORMATION SVCS INC | 2022-10-19 | $4,716 | $5,817 | -$1,101 | -$1,101 | ||
| 15. FLEETCOR TECHNOLOGIES INC | 2022-10-19 | $2,551 | $3,073 | -$522 | -$522 | 2018-10-22 | |
| 91. HEALTHPEAK PROPERTIES INC | 2022-10-19 | $2,083 | $2,504 | -$421 | -$421 | 2018-12-18 | |
| 62. HELMERICH & PAYNE INC | 2022-10-19 | $2,609 | $1,027 | $1,582 | $1,582 | 2020-03-24 | |
| 102. MURPHY OIL CORP | 2022-10-19 | $4,437 | $1,378 | $3,059 | $3,059 | 2020-06-02 | |
| 36. PAYPAL HOLDINGS INC | 2022-10-19 | $3,049 | $3,446 | -$397 | -$397 | 2022-09-13 | |
| 31. SPLUNK INC | 2022-10-19 | $2,394 | $2,974 | -$580 | -$580 | 2018-10-22 | |
| 91. UBER TECHNOLOGIES INC | 2022-10-19 | $2,490 | $2,813 | -$323 | -$323 | 2022-09-13 | |
| 340. VERIZON COMMUNICATIONS | 2022-10-19 | $12,618 | $18,682 | -$6,064 | -$6,064 | ||
| 96. WALGREENS BOOTS ALLIANCE INC | 2022-10-19 | $3,208 | $4,057 | -$849 | -$849 | 2020-07-07 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2022-10-21 | $2,419 | $3,064 | -$645 | -$645 | ||
| 40000. AMERICAN INTL GROUP 3.750% 7/10/25 | 2022-10-24 | $40,000 | $41,160 | -$1,160 | -$1,160 | ||
| 12. MEDPACE HOLDINGS INC | 2022-10-25 | $2,590 | $1,592 | $998 | $998 | 2022-04-28 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2022-10-25 | $2,430 | $3,034 | -$604 | -$604 | 2021-03-05 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2022-10-26 | $1,775 | $2,018 | -$243 | -$243 | 2019-06-14 | |
| 6000. ISHARES GOLD TRUST ETF | 2022-10-27 | $188,745 | $217,802 | -$29,057 | -$29,057 | ||
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2022-10-27 | $1,775 | $2,018 | -$243 | -$243 | ||
| 101. TWITTER INC | 2022-10-28 | $5,474 | $2,911 | $2,563 | $2,563 | 2018-10-22 | |
| 1. META PLATFORMS INC | 2022-10-31 | $94 | $127 | -$33 | -$33 | 2022-10-12 | |
| 81. META PLATFORMS INC | 2022-10-31 | $7,595 | $11,018 | -$3,423 | -$3,423 | ||
| 127. ALPHABET INC CL C | 2022-11-02 | $11,338 | $6,947 | $4,391 | $4,391 | 2018-10-19 | |
| 20. AMAZON COM INC COM | 2022-11-02 | $1,894 | $3,403 | -$1,509 | -$1,509 | 2021-12-22 | |
| 95. AMAZON COM INC COM | 2022-11-02 | $8,995 | $11,373 | -$2,378 | -$2,378 | ||
| 47. CISCO SYSTEMS INC | 2022-11-02 | $2,141 | $2,138 | $3 | $3 | 2018-10-19 | |
| 247. COCA COLA CO | 2022-11-02 | $14,681 | $11,092 | $3,589 | $3,589 | ||
| 113. DEUTSCHE TELEKOM AG - ADR | 2022-11-02 | $2,175 | $2,417 | -$242 | -$242 | 2021-06-22 | |
| 66. DOORDASH INC | 2022-11-02 | $3,022 | $6,184 | -$3,162 | -$3,162 | ||
| 36. DOORDASH INC | 2022-11-02 | $1,648 | $7,953 | -$6,305 | -$6,305 | 2021-09-20 | |
| 503. ING GROEP N.V. - ADR | 2022-11-02 | $4,900 | $6,773 | -$1,873 | -$1,873 | 2021-12-17 | |
| 924. ING GROEP N.V. - ADR | 2022-11-02 | $9,001 | $12,314 | -$3,313 | -$3,313 | 2021-06-22 | |
| 86. JPMORGAN CHASE & CO | 2022-11-02 | $10,970 | $9,386 | $1,584 | $1,584 | ||
| 15. LULULEMON ATHLETICA INC | 2022-11-02 | $4,854 | $5,010 | -$156 | -$156 | 2022-02-03 | |
| 23. LULULEMON ATHLETICA INC | 2022-11-02 | $7,443 | $4,481 | $2,962 | $2,962 | ||
| 265. RESTAURANT BRANDS INTERN | 2022-11-02 | $15,693 | $11,905 | $3,788 | $3,788 | ||
| 30. TJX COMPANIES INC | 2022-11-02 | $2,149 | $2,083 | $66 | $66 | 2021-04-19 | |
| 39. TOTAL S.A. - ADR | 2022-11-02 | $2,187 | $2,449 | -$262 | -$262 | 2018-09-17 | |
| 158. COCA-COLA EUROPACIFIC PARTNE | 2022-11-02 | $7,513 | $7,502 | $11 | $11 | 2022-03-14 | |
| 10. COCA-COLA EUROPACIFIC PARTNE | 2022-11-02 | $476 | $458 | $18 | $18 | 2018-09-17 | |
| 35. GLOBAL PMTS INC W/I | 2022-11-04 | $3,397 | $6,285 | -$2,888 | -$2,888 | 2019-11-18 | |
| 86. BLOCK INC | 2022-11-04 | $5,459 | $10,643 | -$5,184 | -$5,184 | ||
| 62. ALPHABET INC CL C | 2022-11-09 | $5,431 | $3,391 | $2,040 | $2,040 | 2018-10-19 | |
| 62. AMAZON COM INC COM | 2022-11-09 | $5,345 | $5,939 | -$594 | -$594 | 2018-09-19 | |
| 2. GENERAC HOLDINGS INC | 2022-11-10 | $217 | $497 | -$280 | -$280 | ||
| 30. GENERAC HOLDINGS INC | 2022-11-10 | $3,255 | $12,466 | -$9,211 | -$9,211 | 2021-09-20 | |
| 65. J & J SNACK FOODS CORP | 2022-11-10 | $9,260 | $8,797 | $463 | $463 | ||
| 5000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2022-11-14 | $5,050 | $6,063 | -$1,013 | -$1,013 | ||
| 3000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 | 2022-11-15 | $2,984 | $3,435 | -$451 | -$451 | 2021-10-22 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-11-16 | $1,800 | $1,924 | -$124 | -$124 | 2022-04-29 | |
| 25000. DOWDUPONT INC 4.205% 11/15/23 | 2022-11-18 | $25,000 | $25,960 | -$960 | -$960 | 2019-02-07 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2022-11-18 | $1,878 | $2,105 | -$227 | -$227 | 2020-11-17 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2022-11-18 | $1,885 | $2,105 | -$220 | -$220 | 2020-11-17 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2022-11-21 | $1,880 | $2,043 | -$163 | -$163 | 2020-11-03 | |
| 52. DOMINION RES INC VA | 2022-11-22 | $3,127 | $3,724 | -$597 | -$597 | ||
| 25. GLOBAL PMTS INC W/I | 2022-11-22 | $2,447 | $2,923 | -$476 | -$476 | 2018-10-22 | |
| 14. NVIDIA CORP | 2022-11-22 | $2,218 | $2,602 | -$384 | -$384 | 2022-05-11 | |
| 8. MEDTRONIC PLC | 2022-11-22 | $621 | $775 | -$154 | -$154 | 2018-09-18 | |
| 45000. ABBOTT LABORATORIES 3.400% 11/30/23 | 2022-11-29 | $44,362 | $45,873 | -$1,511 | -$1,511 | ||
| 40000. METLIFE INC 3.600% 4/10/24 | 2022-11-29 | $39,274 | $42,467 | -$3,193 | -$3,193 | ||
| 10766.308 PRINCIPAL PREFERRED SEC-R6 #8200 | 2022-11-29 | $93,882 | $107,552 | -$13,670 | -$13,670 | ||
| 13883.74 INV OPP DEVELOP MRKTS-R6 7038 | 2022-11-30 | $508,978 | $557,545 | -$48,567 | -$48,567 | ||
| 24372.084 COHEN & STEERS PR SEC&INC-F #6639 | 2022-11-30 | $287,347 | $342,918 | -$55,571 | -$55,571 | ||
| 2000. DELL INC 5.400% 9/10/40 | 2022-12-01 | $1,788 | $2,130 | -$342 | -$342 | 2020-08-11 | |
| 515. G-III APPAREL GROUP LTD | 2022-12-02 | $6,553 | $11,751 | -$5,198 | -$5,198 | ||
| 25000. AUTOMATIC DATA PROCE 3.375% 9/15/25 | 2022-12-12 | $24,353 | $25,607 | -$1,254 | -$1,254 | 2019-02-07 | |
| 40000. KLA-TENCOR CORP 4.650% 11/01/24 | 2022-12-12 | $39,881 | $43,589 | -$3,708 | -$3,708 | ||
| 40000. TARGET CORP 2.500% 4/15/26 | 2022-12-12 | $37,714 | $43,814 | -$6,100 | -$6,100 | 2021-01-28 | |
| 7. AIRBUS SE - UNSP ADR | 2022-12-13 | $210 | $194 | $16 | $16 | 2022-05-24 | |
| 1. ALPHABET INC CL C | 2022-12-13 | $96 | $55 | $41 | $41 | 2018-10-19 | |
| 2. AMAZON COM INC COM | 2022-12-13 | $185 | $192 | -$7 | -$7 | 2018-09-19 | |
| 3. APPLE INC | 2022-12-13 | $436 | $488 | -$52 | -$52 | 2022-04-25 | |
| 35000. ASTRAZENECA PLC 3.375% 11/16/25 | 2022-12-13 | $34,046 | $39,027 | -$4,981 | -$4,981 | 2021-01-28 | |
| 2. ATLASSIAN CORP PLC | 2022-12-13 | $291 | $647 | -$356 | -$356 | 2022-01-31 | |
| 25000. BNP PARIBAS 3.250% 3/03/23 | 2022-12-13 | $24,926 | $24,577 | $349 | $349 | ||
| 50000. BP CAP MARKETS AMERI 3.119% 5/04/26 | 2022-12-13 | $48,089 | $51,193 | -$3,104 | -$3,104 | ||
| 1. FISERV INC | 2022-12-13 | $101 | $95 | $6 | $6 | 2022-11-04 | |
| 40000. GILEAD SCIENCES INC 3.500% 2/01/25 | 2022-12-13 | $39,088 | $44,168 | -$5,080 | -$5,080 | 2021-01-28 | |
| 1. GLOBAL PMTS INC W/I | 2022-12-13 | $100 | $180 | -$80 | -$80 | 2019-11-18 | |
| 3. MATCH GROUP INC NEW | 2022-12-13 | $141 | $485 | -$344 | -$344 | 2021-02-17 | |
| 40000. MCKESSON CORP 3.796% 3/15/24 | 2022-12-13 | $39,507 | $40,760 | -$1,253 | -$1,253 | ||
| 3. MICROSOFT CORP | 2022-12-13 | $767 | $335 | $432 | $432 | 2018-09-19 | |
| 50000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2022-12-13 | $48,405 | $51,539 | -$3,134 | -$3,134 | ||
| 2. NVIDIA CORP | 2022-12-13 | $360 | $488 | -$128 | -$128 | 2022-01-31 | |
| 1. RIVIAN AUTOMOTIVE INC | 2022-12-13 | $25 | $143 | -$118 | -$118 | 2021-11-15 | |
| 5. ROSS STORES INC | 2022-12-13 | $584 | $620 | -$36 | -$36 | 2021-06-25 | |
| 1. SEA LTD-ADR | 2022-12-13 | $63 | $223 | -$160 | -$160 | 2021-12-22 | |
| 3. SEA LTD-ADR | 2022-12-13 | $190 | $337 | -$147 | -$147 | 2020-06-22 | |
| 1. STRYKER CORP | 2022-12-13 | $254 | $169 | $85 | $85 | 2018-10-19 | |
| 1. TESLA INC | 2022-12-13 | $161 | $389 | -$228 | -$228 | 2022-01-03 | |
| 1. VISA INC-CLASS A SHRS | 2022-12-13 | $213 | $222 | -$9 | -$9 | 2022-01-04 | |
| 1. FERRARI NV-W/I | 2022-12-13 | $224 | $155 | $69 | $69 | 2019-06-11 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2022-12-14 | $1,665 | $2,160 | -$495 | -$495 | 2021-01-21 | |
| 4000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2022-12-15 | $3,305 | $4,310 | -$1,005 | -$1,005 | 2021-02-09 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-12-15 | $2,573 | $2,540 | $33 | $33 | 2022-05-13 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-12-16 | $2,558 | $2,528 | $30 | $30 | 2022-06-27 | |
| 163. AMAZON COM INC COM | 2022-12-22 | $13,545 | $15,541 | -$1,996 | -$1,996 | ||
| 23. MICROSOFT CORP | 2022-12-22 | $5,440 | $2,570 | $2,870 | $2,870 | 2018-09-19 | |
| 65. TESLA INC | 2022-12-22 | $8,114 | $24,137 | -$16,023 | -$16,023 | ||
| 15. TESLA INC | 2022-12-22 | $1,872 | $5,227 | -$3,355 | -$3,355 | 2021-11-22 | |
| 43. TESLA INC | 2022-12-23 | $5,288 | $13,339 | -$8,051 | -$8,051 | ||
| 44. DEVON ENERGY CORPORATION | 2022-12-28 | $2,704 | $535 | $2,169 | $2,169 | 2020-06-02 | |
| 74. HELMERICH & PAYNE INC | 2022-12-28 | $3,488 | $1,225 | $2,263 | $2,263 | 2020-03-24 | |
| 124. MURPHY OIL CORP | 2022-12-28 | $5,213 | $1,675 | $3,538 | $3,538 | 2020-06-02 | |
| 225. PACWEST BANCORP | 2022-12-28 | $5,002 | $4,087 | $915 | $915 | 2020-06-02 | |
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$359,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,774 | OverpaymentAmt |
| Applied To ES Tax | $4,996 | AppliedToESTaxAmt |
| Refund | $2,778 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,305 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,278,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,271,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,550,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,550,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,301,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,994 | TotalTaxAmt |
| Distributable Before Adj | $810,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $810,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $810,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $504,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $207,970 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $207,970 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,103 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | GENERAL OPERATING | $163,679 |
| NEVADA HUMANE SOCIETY INC | |||||||
| 2825 LONGLEY LANE STE B | RENO | NV | 89502 | NONE | PC | GENERAL OPERATING | $163,679 |
| SPCA OF NEVADA | |||||||
| 4950 SPECTRUM BLVD | RENO | NV | 89512 | NONE | PC | GENERAL OPERATING | $163,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,037 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$359,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,530 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,562 | Amt |
| Disbursements Charitable Prps | $1,562 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| SEE ATTACHED | AT COST | $12,473,518 | $13,856,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $17,678 |
| POAI CARRYOVER | $8,472 |
| PY RETURN OF CAPITAL ADJ | $3,416 |
| COST BASIS ADJ. | $4,186 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $410 | $410 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $390 | $390 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $111 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,763 | Amt |
| Net Investment Income | $10,763 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,982 | $4,982 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,361 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,768 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $449 | $449 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,323 | $1,323 | $0 |