STENKIRKE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STENKIRKE FAMILY FOUNDATION (EIN 82-5206504)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349101906
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T09:20:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 | 825206504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STENKIRKE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEN | BusinessNameControlTxt |
| Phone | 4792386057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY SODERQUIST TOGAMI | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 4792386057 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WENDY | PersonFirstNm |
| Person Last | SODERQUIST TOGAMI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN BRICKER | PreparerPersonNm |
| PTIN | P00043596 | PTIN |
| Phone | 3145792445 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,531,926 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,004,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $509,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $138,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $981,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$472,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $294,692 | CashBOYAmt |
| Cash EOY | $765,465 | CashEOYAmt |
| Cash EOYFMV | $765,465 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,972,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,999,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,736,443 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,018 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,267,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,795,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,531,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,267,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,795,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,267,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,795,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,267,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,795,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,267,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$472,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,795,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,795,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (503 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC COM | 2021-09-28 | 2022-03-11 | $1,075 | $1,020 | $55 | $55 | |
| AUTOMATIC DATA PROCESSING INC COM | 2021-09-28 | 2022-07-12 | $430 | $398 | $32 | $32 | |
| BOSTON PPTYS INC COM | 2022-09-29 | 2022-12-05 | $337 | $374 | -$37 | -$37 | |
| CARDINAL HEALTH INC COM | 2022-02-22 | 2022-12-01 | $35,640 | $24,360 | $11,280 | $11,280 | |
| DISCOVERY INC COM SER C | 2021-03-29 | 2022-02-02 | $5,287 | $6,659 | -$1,372 | -$1,372 | |
| DOLLAR TREE INC COM | 2021-06-08 | 2022-01-05 | $24,799 | $17,712 | $7,087 | $7,087 | |
| EMBECTA CORP COM | 2021-05-06 | 2022-04-05 | $55 | $49 | $6 | $6 | |
| EMBECTA CORP COM | 2021-12-08 | 2022-04-05 | $6 | $6 | $0 | $0 | |
| EMBECTA CORP COM | 2021-12-13 | 2022-04-05 | $23 | -$23 | -$23 | ||
| EMBECTA CORP COM | 2021-12-13 | 2022-04-05 | $6 | $6 | $0 | $0 | |
| EXELON CORP COM | 2021-03-16 | 2022-02-03 | $14,051 | $9,897 | $4,154 | $4,154 | |
| EXELON CORP COM | 2021-05-06 | 2022-02-03 | $954 | $682 | $272 | $272 | |
| EXXON MOBIL CORP COM | 2021-09-28 | 2022-03-03 | $892 | $657 | $235 | $235 | |
| FANUC CORPORATION ADR | 2021-09-28 | 2022-06-29 | $96 | $132 | -$36 | -$36 | |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 2021-09-28 | 2022-09-12 | $364 | $383 | -$19 | -$19 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMU | 2022-03-10 | 2022-05-19 | $41,113 | $37,549 | $3,564 | $3,564 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2021-12-07 | 2022-02-09 | $30,071 | $30,028 | $43 | $43 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2021-12-07 | 2022-02-23 | $52,261 | $52,261 | $0 | $0 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2022-02-10 | 2022-02-23 | $52,261 | $57,662 | -$5,401 | -$5,401 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2022-02-10 | 2022-02-23 | $136,273 | $143,359 | -$7,086 | -$7,086 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2022-02-10 | 2022-08-10 | $50,999 | $54,978 | -$3,979 | -$3,979 | |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 2021-10-14 | 2022-02-09 | $21,200 | $21,032 | $168 | $168 | |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 2021-10-14 | 2022-03-10 | $23,755 | $25,401 | -$1,646 | -$1,646 | |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 2021-12-09 | 2022-03-10 | $19,954 | $22,241 | -$2,287 | -$2,287 | |
| ISHARES TR 1-3 YR TREAS BD ETF | 2022-03-11 | 2022-03-29 | $281,900 | $284,964 | -$3,064 | -$3,064 | |
| ISHARES TR 1-3 YR TREAS BD ETF | 2022-03-11 | 2022-08-25 | $193,026 | $197,101 | -$4,075 | -$4,075 | |
| ISHARES TR 1-3 YR TREAS BD ETF | 2022-05-19 | 2022-08-25 | $141,267 | $142,555 | -$1,288 | -$1,288 | |
| ISHARES TR 1-3 YR TREAS BD ETF | 2022-05-19 | 2022-12-22 | $230,054 | $234,957 | -$4,903 | -$4,903 | |
| ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 2022-06-08 | 2022-11-11 | $35,791 | $36,583 | -$792 | -$792 | |
| ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 2022-07-13 | 2022-11-11 | $34,164 | $34,355 | -$191 | -$191 | |
| ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 2022-08-10 | 2022-11-11 | $5,061 | $5,125 | -$64 | -$64 | |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2021-11-10 | 2022-07-13 | $29,915 | $39,428 | -$9,513 | -$9,513 | |
| KRANESHARES TR QUADRATIC INT RATE VOLATILITY & INFLATION HED | 2021-05-06 | 2022-03-10 | $1,359 | $1,455 | -$96 | -$96 | |
| KRANESHARES TR QUADRATIC INT RATE VOLATILITY & INFLATION HED | 2021-05-11 | 2022-03-10 | $36,459 | $39,280 | -$2,821 | -$2,821 | |
| KRANESHARES TR QUADRATIC INT RATE VOLATILITY & INFLATION HED | 2021-09-28 | 2022-03-10 | $3,571 | $3,700 | -$129 | -$129 | |
| MCKESSON CORP COM | 2021-05-06 | 2022-02-22 | $1,342 | $904 | $438 | $438 | |
| NETFLIX INC COM | 2022-05-12 | 2022-10-18 | $16,810 | $11,855 | $4,955 | $4,955 | |
| NETFLIX INC COM | 2022-05-12 | 2022-11-15 | $19,826 | $10,839 | $8,987 | $8,987 | |
| OGE ENERGY CORP COM | 2021-09-28 | 2022-08-10 | $410 | $331 | $79 | $79 | |
| PIONEER NAT RES CO COM | 2021-04-08 | 2022-03-03 | $1,662 | $1,043 | $619 | $619 | |
| PIONEER NAT RES CO COM | 2021-04-08 | 2022-03-11 | $470 | $298 | $172 | $172 | |
| PIONEER NAT RES CO COM | 2021-04-13 | 2022-03-11 | $1,175 | $733 | $442 | $442 | |
| SPDR S&P 500 ETF TR TR UNIT | 2021-12-22 | 2022-01-06 | $637,716 | $633,534 | $4,182 | $4,182 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-03-03 | 2022-03-07 | $596,357 | $617,704 | -$21,347 | -$21,347 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-04-08 | 2022-04-13 | $235,417 | $238,437 | -$3,020 | -$3,020 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-04-08 | 2022-04-18 | $239,579 | $246,056 | -$6,477 | -$6,477 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-04-08 | 2022-04-25 | $114,631 | $121,908 | -$7,277 | -$7,277 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-05-27 | 2022-06-06 | $239,167 | $238,432 | $735 | $735 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-05-31 | 2022-06-06 | $7,435 | $7,464 | -$29 | -$29 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-05-31 | 2022-06-10 | $328,778 | $348,303 | -$19,525 | -$19,525 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-08-04 | 2022-08-15 | $243,630 | $234,825 | $8,805 | $8,805 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-11-11 | 2022-12-02 | $205,271 | $199,645 | $5,626 | $5,626 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-11-14 | 2022-12-02 | $6,085 | $5,957 | $128 | $128 | |
| SPDR S&P 500 ETF TR TR UNIT | 2022-11-14 | 2022-12-06 | $116,433 | $117,156 | -$723 | -$723 | |
| SPDR GOLD TR GOLD SHS | 2022-02-09 | 2022-04-08 | $41,298 | $39,013 | $2,285 | $2,285 | |
| SPDR GOLD TR GOLD SHS | 2022-05-19 | 2022-06-08 | $35,966 | $35,722 | $244 | $244 | |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 2021-11-10 | 2022-06-08 | $34,631 | $39,363 | -$4,732 | -$4,732 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2021-09-24 | 2022-02-14 | $86,315 | $86,315 | $0 | $0 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2021-09-28 | 2022-02-14 | $6,014 | $6,014 | $0 | $0 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-02-01 | 2022-02-14 | $86,315 | $88,707 | -$2,392 | -$2,392 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-02-01 | 2022-02-14 | $6,014 | $6,172 | -$158 | -$158 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-02-01 | 2022-02-14 | $676,626 | $691,598 | -$14,972 | -$14,972 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-02-01 | 2022-05-02 | $85,909 | $85,909 | $0 | $0 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-04-29 | 2022-05-02 | $85,909 | $96,601 | -$10,692 | -$10,692 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-04-29 | 2022-05-02 | $405,569 | $416,097 | -$10,528 | -$10,528 | |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 2022-04-29 | 2022-05-19 | $2,943 | $3,167 | -$224 | -$224 | |
| SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 2022-02-09 | 2022-10-12 | $35,092 | $39,112 | -$4,020 | -$4,020 | |
| SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 2022-05-19 | 2022-10-12 | $26,431 | $27,712 | -$1,281 | -$1,281 | |
| SCHLUMBERGER LTD COM | 2022-05-25 | 2022-10-17 | $1,564 | $1,654 | -$90 | -$90 | |
| SCHLUMBERGER LTD COM | 2022-05-25 | 2022-10-21 | $3,020 | $2,681 | $339 | $339 | |
| SCHLUMBERGER LTD COM | 2022-06-06 | 2022-10-21 | $1,510 | $1,429 | $81 | $81 | |
| SCHLUMBERGER LTD COM | 2022-06-06 | 2022-10-27 | $1,370 | $1,238 | $132 | $132 | |
| SCHLUMBERGER LTD COM | 2022-06-06 | 2022-11-04 | $213 | $191 | $22 | $22 | |
| SCHLUMBERGER LTD COM | 2022-06-23 | 2022-11-04 | $640 | $418 | $222 | $222 | |
| SCHLUMBERGER LTD COM | 2022-06-23 | 2022-11-11 | $2,081 | $1,324 | $757 | $757 | |
| SCHLUMBERGER LTD COM | 2022-06-23 | 2022-11-14 | $981 | $627 | $354 | $354 | |
| SCHLUMBERGER LTD COM | 2022-06-23 | 2022-11-16 | $810 | $523 | $287 | $287 | |
| SCHLUMBERGER LTD COM | 2022-08-25 | 2022-11-16 | $162 | $121 | $41 | $41 | |
| SCHLUMBERGER LTD COM | 2022-08-25 | 2022-11-17 | $1,994 | $1,530 | $464 | $464 | |
| SEA LTD ADR | 2021-04-26 | 2022-03-07 | $1,225 | $3,492 | -$2,267 | -$2,267 | |
| SEA LTD ADR | 2021-05-06 | 2022-03-07 | $188 | $482 | -$294 | -$294 | |
| SEA LTD ADR | 2021-07-21 | 2022-03-07 | $94 | $293 | -$199 | -$199 | |
| SEA LTD ADR | 2021-09-28 | 2022-03-07 | $188 | $631 | -$443 | -$443 | |
| STANLEY BLACK & DECKER INC COM | 2021-09-28 | 2022-08-09 | $555 | $1,097 | -$542 | -$542 | |
| STANLEY BLACK & DECKER INC COM | 2021-10-22 | 2022-08-09 | $2,220 | $4,508 | -$2,288 | -$2,288 | |
| STANLEY BLACK & DECKER INC COM | 2022-03-25 | 2022-08-09 | $3,423 | $5,120 | -$1,697 | -$1,697 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2021-09-28 | 2022-05-25 | $269 | $339 | -$70 | -$70 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2021-12-28 | 2022-05-25 | $448 | $611 | -$163 | -$163 | |
| UNILEVER PLC SPON ADR NEW | 2021-09-28 | 2022-01-21 | $640 | $705 | -$65 | -$65 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2021-10-19 | 2022-01-25 | $233,476 | $243,970 | -$10,494 | -$10,494 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2021-10-19 | 2022-01-28 | $126,196 | $130,476 | -$4,280 | -$4,280 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2021-10-19 | 2022-02-14 | $250,983 | $256,396 | -$5,413 | -$5,413 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-04-20 | 2022-04-25 | $459,684 | $485,444 | -$25,760 | -$25,760 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-06-21 | 2022-07-06 | $519,102 | $514,259 | $4,843 | $4,843 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-07-07 | 2022-08-26 | $594,294 | $568,321 | $25,973 | $25,973 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-10-19 | 2022-11-03 | $208,791 | $207,584 | $1,207 | $1,207 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-10-24 | 2022-11-03 | $100,807 | $100,807 | $0 | $0 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-10-28 | 2022-11-03 | $100,807 | $106,673 | -$5,866 | -$5,866 | |
| VANGUARD INDEX FDS S & P 500 ETF SHS NEW | 2022-10-28 | 2022-11-03 | $54,334 | $56,781 | -$2,447 | -$2,447 | |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 2021-11-10 | 2022-07-13 | $32,876 | $39,247 | -$6,371 | -$6,371 | |
| PARAMOUNT GLOBAL CL B | 2022-02-24 | 2022-05-13 | $18,138 | $17,786 | $352 | $352 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2021-09-28 | 2022-06-27 | $2,935 | $3,403 | -$468 | -$468 | |
| WARNER BROS DISCOVERY INC COM SER A | 2022-02-02 | 2022-12-05 | $2,167 | $4,559 | -$2,392 | -$2,392 | |
| WARNER BROS DISCOVERY INC COM SER A | 2022-06-13 | 2022-12-05 | $9,493 | $11,650 | -$2,157 | -$2,157 | |
| ATLASSIAN CORPORATION PLC SHS -A | 2020-05-15 | 2022-05-06 | $1,012 | $934 | $78 | $78 | |
| ICON PLC LTD SHS | 2019-05-07 | 2022-12-09 | $1,174 | $824 | $350 | $350 | |
| LINDE PLC SH | 2019-05-07 | 2022-08-02 | $1,192 | $696 | $496 | $496 | |
| LINDE PLC SH | 2019-05-07 | 2022-12-09 | $4,006 | $2,087 | $1,919 | $1,919 | |
| LINDE PLC SH | 2019-05-07 | 2022-12-09 | $668 | $348 | $320 | $320 | |
| ALCON SA ACT NOM | 2020-11-23 | 2022-03-01 | $1,139 | $950 | $189 | $189 | |
| ALCON SA ACT NOM | 2020-11-23 | 2022-03-22 | $695 | $570 | $125 | $125 | |
| ALCON SA ACT NOM | 2020-11-24 | 2022-03-22 | $1,698 | $1,392 | $306 | $306 | |
| ALCON SA ACT NOM | 2020-11-24 | 2022-03-28 | $230 | $190 | $40 | $40 | |
| ALCON SA ACT NOM | 2020-12-01 | 2022-03-28 | $922 | $776 | $146 | $146 | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2019-05-07 | 2022-01-11 | $726 | $200 | $526 | $526 | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2019-05-07 | 2022-01-19 | $1,417 | $399 | $1,018 | $1,018 | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2019-05-07 | 2022-03-28 | $1,369 | $399 | $970 | $970 | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2019-05-07 | 2022-08-02 | $1,698 | $599 | $1,099 | $1,099 | |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2019-05-07 | 2022-12-16 | $1,724 | $599 | $1,125 | $1,125 | |
| ELASTIC N V SHS | 2020-02-05 | 2022-05-06 | $325 | $334 | -$9 | -$9 | |
| ELASTIC N V SHS | 2020-02-06 | 2022-05-06 | $195 | $209 | -$14 | -$14 | |
| ELASTIC N V SHS | 2020-02-06 | 2022-05-25 | $524 | $628 | -$104 | -$104 | |
| ELASTIC N V SHS | 2020-02-11 | 2022-05-25 | $349 | $432 | -$83 | -$83 | |
| ADIDAS AG SPONSORED ADR | 2019-05-07 | 2022-06-29 | $267 | $418 | -$151 | -$151 | |
| ADIDAS AG SPONSORED ADR | 2019-05-07 | 2022-08-22 | $1,331 | $2,369 | -$1,038 | -$1,038 | |
| ADIDAS AG SPONSORED ADR | 2019-05-16 | 2022-08-22 | $78 | $141 | -$63 | -$63 | |
| AIRBUS GROUP ADR NCE & SPACE CO | 2019-09-09 | 2022-03-10 | $138 | $175 | -$37 | -$37 | |
| AIRBUS GROUP ADR NCE & SPACE CO | 2019-09-09 | 2022-03-16 | $2,070 | $2,488 | -$418 | -$418 | |
| AIRBUS GROUP ADR NCE & SPACE CO | 2019-09-18 | 2022-03-16 | $29 | $34 | -$5 | -$5 | |
| AIRBUS GROUP ADR NCE & SPACE CO | 2019-09-18 | 2022-03-18 | $816 | $950 | -$134 | -$134 | |
| AIRBUS GROUP ADR NCE & SPACE CO | 2019-10-31 | 2022-03-18 | $29 | $36 | -$7 | -$7 | |
| ALTRIA GROUP INC COM | 2019-05-07 | 2022-03-11 | $8,547 | $8,855 | -$308 | -$308 | |
| ALTRIA GROUP INC COM | 2019-08-16 | 2022-03-11 | $2,713 | $2,451 | $262 | $262 | |
| ALTRIA GROUP INC COM | 2019-08-28 | 2022-03-11 | $358 | $416 | -$58 | -$58 | |
| ALTRIA GROUP INC COM | 2019-08-28 | 2022-03-11 | $2,252 | $2,612 | -$360 | -$360 | |
| ALTRIA GROUP INC COM | 2019-09-18 | 2022-03-11 | $972 | $1,024 | -$52 | -$52 | |
| ALTRIA GROUP INC COM | 2019-09-18 | 2022-03-11 | $461 | $485 | -$24 | -$24 | |
| ALTRIA GROUP INC COM | 2019-09-18 | 2022-03-11 | $5,271 | $4,214 | $1,057 | $1,057 | |
| ALTRIA GROUP INC COM | 2019-11-15 | 2022-03-11 | $7,267 | $6,795 | $472 | $472 | |
| ALTRIA GROUP INC COM | 2020-07-21 | 2022-03-11 | $665 | $542 | $123 | $123 | |
| ALTRIA GROUP INC COM | 2020-11-09 | 2022-03-11 | $3,071 | $2,319 | $752 | $752 | |
| AMADEUS IT HLDG SA ADS | 2019-05-07 | 2022-03-01 | $756 | $883 | -$127 | -$127 | |
| AMADEUS IT HLDG SA ADS | 2019-05-07 | 2022-03-16 | $598 | $736 | -$138 | -$138 | |
| AMGEN INC COM | 2019-09-18 | 2022-11-15 | $6,506 | $4,468 | $2,038 | $2,038 | |
| AMGEN INC COM | 2020-03-11 | 2022-11-15 | $4,243 | $2,956 | $1,287 | $1,287 | |
| APPLE INC COM | 2019-05-07 | 2022-01-04 | $3,587 | $1,018 | $2,569 | $2,569 | |
| APPLE INC COM | 2019-05-07 | 2022-01-06 | $1,382 | $407 | $975 | $975 | |
| APPLE INC COM | 2019-05-07 | 2022-03-18 | $1,956 | $611 | $1,345 | $1,345 | |
| ATLASSIAN CORP CL A | 2020-05-15 | 2022-11-04 | $124 | $187 | -$63 | -$63 | |
| ATLASSIAN CORP CL A | 2020-06-04 | 2022-11-04 | $497 | $689 | -$192 | -$192 | |
| ATLASSIAN CORP CL A | 2020-06-04 | 2022-11-17 | $370 | $517 | -$147 | -$147 | |
| ATLASSIAN CORP CL A | 2020-07-09 | 2022-11-17 | $247 | $387 | -$140 | -$140 | |
| ATLASSIAN CORP CL A | 2020-07-21 | 2022-11-17 | $370 | $570 | -$200 | -$200 | |
| ATLASSIAN CORP CL A | 2020-11-09 | 2022-11-17 | $370 | $580 | -$210 | -$210 | |
| ATLASSIAN CORP CL A | 2021-04-26 | 2022-11-17 | $370 | $706 | -$336 | -$336 | |
| ATLASSIAN CORP CL A | 2021-05-06 | 2022-11-17 | $370 | $654 | -$284 | -$284 | |
| AUTOMATIC DATA PROCESSING INC COM | 2020-08-11 | 2022-07-12 | $23,003 | $14,882 | $8,121 | $8,121 | |
| AUTOMATIC DATA PROCESSING INC COM | 2020-11-09 | 2022-07-12 | $4,945 | $3,942 | $1,003 | $1,003 | |
| BLACKSTONE INC COM | 2019-09-18 | 2022-05-27 | $3,018 | $1,247 | $1,771 | $1,771 | |
| BLACKSTONE INC COM | 2019-09-18 | 2022-05-31 | $823 | $349 | $474 | $474 | |
| BLACKSTONE INC COM | 2019-09-18 | 2022-11-10 | $1,630 | $783 | $847 | $847 | |
| BLACKSTONE INC COM | 2020-04-23 | 2022-11-10 | $1,936 | $868 | $1,068 | $1,068 | |
| BLACKSTONE INC COM | 2020-04-23 | 2022-11-11 | $2,628 | $1,143 | $1,485 | $1,485 | |
| BLACKSTONE INC COM | 2020-10-08 | 2022-11-11 | $420 | $209 | $211 | $211 | |
| BLACKSTONE INC COM | 2020-11-09 | 2022-11-11 | $105 | $54 | $51 | $51 | |
| BLACKSTONE INC COM | 2020-11-09 | 2022-11-15 | $2,069 | $1,128 | $941 | $941 | |
| BLACKSTONE INC COM | 2020-11-09 | 2022-12-05 | $1,142 | $752 | $390 | $390 | |
| BLACKSTONE INC COM | 2020-11-09 | 2022-12-08 | $1,035 | $699 | $336 | $336 | |
| BLACKSTONE INC COM | 2020-11-09 | 2022-12-15 | $623 | $430 | $193 | $193 | |
| BLACKSTONE INC COM | 2021-09-28 | 2022-12-15 | $1,557 | $2,319 | -$762 | -$762 | |
| BOSTON PPTYS INC COM | 2020-03-23 | 2022-11-14 | $524 | $537 | -$13 | -$13 | |
| BOSTON PPTYS INC COM | 2020-03-24 | 2022-11-14 | $1,123 | $1,252 | -$129 | -$129 | |
| BOSTON PPTYS INC COM | 2020-03-24 | 2022-11-18 | $705 | $834 | -$129 | -$129 | |
| BOSTON PPTYS INC COM | 2020-03-24 | 2022-11-28 | $209 | $250 | -$41 | -$41 | |
| BOSTON PPTYS INC COM | 2020-03-25 | 2022-11-28 | $838 | $1,126 | -$288 | -$288 | |
| BOSTON PPTYS INC COM | 2020-03-25 | 2022-11-30 | $421 | $563 | -$142 | -$142 | |
| BOSTON PPTYS INC COM | 2020-04-23 | 2022-11-30 | $281 | $356 | -$75 | -$75 | |
| BOSTON PPTYS INC COM | 2020-07-21 | 2022-11-30 | $351 | $457 | -$106 | -$106 | |
| BOSTON PPTYS INC COM | 2020-07-21 | 2022-12-05 | $405 | $548 | -$143 | -$143 | |
| BOSTON PPTYS INC COM | 2020-10-08 | 2022-12-05 | $877 | $1,085 | -$208 | -$208 | |
| BOSTON PPTYS INC COM | 2020-11-09 | 2022-12-05 | $540 | $710 | -$170 | -$170 | |
| BROADCOM INC COM | 2020-03-16 | 2022-02-24 | $8,649 | $2,953 | $5,696 | $5,696 | |
| BROADCOM INC COM | 2020-03-24 | 2022-02-24 | $577 | $206 | $371 | $371 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-05-07 | 2022-02-24 | $879 | $870 | $9 | $9 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-05-07 | 2022-11-16 | $1,702 | $1,842 | -$140 | -$140 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-05-07 | 2022-11-17 | $144 | $153 | -$9 | -$9 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-06-19 | 2022-11-17 | $503 | $472 | $31 | $31 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-06-19 | 2022-12-05 | $257 | $225 | $32 | $32 | |
| BURBERRY GROUP PLC SPONS ADR | 2019-07-31 | 2022-12-05 | $385 | $420 | -$35 | -$35 | |
| CHEVRON CORP NEW COM | 2019-09-18 | 2022-04-21 | $1,194 | $865 | $329 | $329 | |
| CHEVRON CORP NEW COM | 2020-03-13 | 2022-04-21 | $12,281 | $5,544 | $6,737 | $6,737 | |
| CISCO SYSTEMS INC | 2020-03-02 | 2022-01-12 | $4,169 | $2,689 | $1,480 | $1,480 | |
| CISCO SYSTEMS INC | 2020-07-21 | 2022-01-12 | $249 | $189 | $60 | $60 | |
| CISCO SYSTEMS INC | 2020-09-09 | 2022-01-12 | $12,320 | $7,973 | $4,347 | $4,347 | |
| COCA COLA CO COM | 2020-03-23 | 2022-05-02 | $5,006 | $2,950 | $2,056 | $2,056 | |
| COMPASS GROUP PLC SPONSORED ADR | 2021-03-26 | 2022-07-28 | $166 | $144 | $22 | $22 | |
| CONSTELLATION ENERGY CORP COM | 2020-04-23 | 2022-02-04 | $0 | $0 | |||
| DISNEY WALT CO DISNEY COM | 2019-09-18 | 2022-11-15 | $575 | $822 | -$247 | -$247 | |
| DISNEY WALT CO DISNEY COM | 2020-03-11 | 2022-11-15 | $766 | $1,081 | -$315 | -$315 | |
| DISNEY WALT CO DISNEY COM | 2020-03-11 | 2022-11-15 | $96 | $103 | -$7 | -$7 | |
| DISNEY WALT CO DISNEY COM | 2020-03-11 | 2022-11-21 | $5,557 | $5,890 | -$333 | -$333 | |
| DISCOVERY INC COM SER C | 2020-04-23 | 2022-02-02 | $997 | $682 | $315 | $315 | |
| DISCOVERY INC COM SER C | 2020-07-21 | 2022-02-02 | $3,239 | $2,216 | $1,023 | $1,023 | |
| DISCOVERY INC COM SER C | 2020-11-09 | 2022-02-02 | $3,599 | $2,667 | $932 | $932 | |
| DOLLAR GEN CORP NEW COM | 2019-05-07 | 2022-07-12 | $15,181 | $7,335 | $7,846 | $7,846 | |
| DOLLAR GEN CORP NEW COM | 2019-08-28 | 2022-07-12 | $253 | $141 | $112 | $112 | |
| DOLLAR TREE INC COM | 2021-06-08 | 2022-06-24 | $19,530 | $12,580 | $6,950 | $6,950 | |
| ECOLAB INC COM | 2019-05-07 | 2022-02-17 | $3,979 | $3,959 | $20 | $20 | |
| ECOLAB INC COM | 2019-05-07 | 2022-05-02 | $3,298 | $3,599 | -$301 | -$301 | |
| ECOLAB INC COM | 2019-09-18 | 2022-05-02 | $330 | $391 | -$61 | -$61 | |
| ECOLAB INC COM | 2019-09-18 | 2022-05-05 | $1,846 | $2,152 | -$306 | -$306 | |
| ECOLAB INC COM | 2019-09-18 | 2022-05-12 | $1,426 | $1,760 | -$334 | -$334 | |
| ECOLAB INC COM | 2020-03-24 | 2022-05-12 | $1,109 | $1,050 | $59 | $59 | |
| ECOLAB INC COM | 2020-03-24 | 2022-09-07 | $3,178 | $2,851 | $327 | $327 | |
| ECOLAB INC COM | 2020-03-24 | 2022-09-07 | $1,672 | $1,528 | $144 | $144 | |
| ECOLAB INC COM | 2020-03-24 | 2022-09-08 | $171 | $153 | $18 | $18 | |
| ECOLAB INC COM | 2020-03-24 | 2022-09-09 | $172 | $153 | $19 | $19 | |
| ECOLAB INC COM | 2020-07-21 | 2022-09-09 | $1,207 | $1,468 | -$261 | -$261 | |
| ECOLAB INC COM | 2020-10-08 | 2022-09-09 | $1,034 | $1,213 | -$179 | -$179 | |
| ECOLAB INC COM | 2020-11-09 | 2022-09-09 | $1,034 | $1,306 | -$272 | -$272 | |
| ECOLAB INC COM | 2021-05-06 | 2022-09-09 | $690 | $913 | -$223 | -$223 | |
| EDISON INTL COM | 2019-09-18 | 2022-11-09 | $633 | $793 | -$160 | -$160 | |
| EDISON INTL COM | 2019-12-02 | 2022-11-09 | $921 | $1,133 | -$212 | -$212 | |
| EDISON INTL COM | 2019-12-04 | 2022-11-09 | $1,036 | $1,278 | -$242 | -$242 | |
| EDISON INTL COM | 2020-03-04 | 2022-11-09 | $2,301 | $2,737 | -$436 | -$436 | |
| EDISON INTL COM | 2020-03-10 | 2022-11-09 | $1,266 | $1,368 | -$102 | -$102 | |
| EMBECTA CORP COM | 2020-03-06 | 2022-04-05 | $98 | $87 | $11 | $11 | |
| EMBECTA CORP COM | 2020-03-10 | 2022-04-05 | $67 | $59 | $8 | $8 | |
| EMBECTA CORP COM | 2020-03-20 | 2022-04-05 | $24 | $20 | $4 | $4 | |
| EMBECTA CORP COM | 2020-03-20 | 2022-04-05 | $18 | $15 | $3 | $3 | |
| EMBECTA CORP COM | 2020-03-24 | 2022-04-05 | $18 | $14 | $4 | $4 | |
| EMBECTA CORP COM | 2020-03-24 | 2022-04-05 | $61 | $47 | $14 | $14 | |
| EMBECTA CORP COM | 2020-03-26 | 2022-04-05 | $18 | $15 | $3 | $3 | |
| EMBECTA CORP COM | 2020-03-26 | 2022-04-05 | $55 | $44 | $11 | $11 | |
| EMBECTA CORP COM | 2020-06-11 | 2022-04-05 | $18 | $16 | $2 | $2 | |
| EMBECTA CORP COM | 2020-07-21 | 2022-04-05 | $12 | $13 | -$1 | -$1 | |
| EMBECTA CORP COM | 2020-10-08 | 2022-04-05 | $79 | $70 | $9 | $9 | |
| EMBECTA CORP COM | 2020-11-09 | 2022-04-05 | $43 | $39 | $4 | $4 | |
| EXELON CORP COM | 2020-04-23 | 2022-02-03 | $2,689 | $1,585 | $1,104 | $1,104 | |
| EXELON CORP COM | 2020-06-15 | 2022-02-03 | $564 | $346 | $218 | $218 | |
| EXELON CORP COM | 2020-07-21 | 2022-02-03 | $1,431 | $896 | $535 | $535 | |
| EXELON CORP COM | 2020-10-08 | 2022-02-03 | $390 | $247 | $143 | $143 | |
| EXELON CORP COM | 2020-11-09 | 2022-02-03 | $217 | $154 | $63 | $63 | |
| EXXON MOBIL CORP COM | 2020-02-04 | 2022-03-03 | $1,460 | $1,096 | $364 | $364 | |
| EXXON MOBIL CORP COM | 2020-07-21 | 2022-03-03 | $811 | $450 | $361 | $361 | |
| EXXON MOBIL CORP COM | 2020-07-21 | 2022-03-03 | $12,003 | $6,656 | $5,347 | $5,347 | |
| EXXON MOBIL CORP COM | 2020-08-12 | 2022-03-03 | $19,627 | $10,631 | $8,996 | $8,996 | |
| FANUC CORPORATION ADR | 2019-05-07 | 2022-03-18 | $408 | $411 | -$3 | -$3 | |
| FANUC CORPORATION ADR | 2019-05-07 | 2022-06-06 | $1,443 | $1,590 | -$147 | -$147 | |
| FANUC CORPORATION ADR | 2019-05-07 | 2022-06-08 | $1,031 | $1,125 | -$94 | -$94 | |
| FANUC CORPORATION ADR | 2019-08-28 | 2022-06-08 | $785 | $806 | -$21 | -$21 | |
| FANUC CORPORATION ADR | 2019-08-28 | 2022-06-29 | $144 | $151 | -$7 | -$7 | |
| FANUC CORPORATION ADR | 2019-09-18 | 2022-06-29 | $1,184 | $1,396 | -$212 | -$212 | |
| FANUC CORPORATION ADR | 2020-05-28 | 2022-06-29 | $128 | $148 | -$20 | -$20 | |
| FANUC CORPORATION ADR | 2020-11-09 | 2022-06-29 | $592 | $830 | -$238 | -$238 | |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 2021-03-10 | 2022-09-12 | $36,153 | $38,253 | -$2,100 | -$2,100 | |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 2021-05-06 | 2022-09-12 | $1,546 | $1,627 | -$81 | -$81 | |
| GENERAL DYNAMICS CORP COM | 2020-03-23 | 2022-03-11 | $18,449 | $8,055 | $10,394 | $10,394 | |
| GIVAUDAN SA ADR | 2019-09-18 | 2022-01-11 | $1,441 | $841 | $600 | $600 | |
| GRAINGERWW INC COM | 2019-05-07 | 2022-03-25 | $13,676 | $7,438 | $6,238 | $6,238 | |
| HOYA CORP SPON ADR | 2019-05-07 | 2022-02-08 | $1,066 | $590 | $476 | $476 | |
| HOYA CORP SPON ADR | 2019-05-07 | 2022-03-21 | $2,692 | $1,695 | $997 | $997 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOG | 2020-11-10 | 2022-02-09 | $20,871 | $15,686 | $5,185 | $5,185 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOG | 2020-12-09 | 2022-02-09 | $8,772 | $7,146 | $1,626 | $1,626 | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOG | 2020-12-09 | 2022-04-08 | $29,075 | $25,628 | $3,447 | $3,447 | |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 2020-09-10 | 2022-06-08 | $43,149 | $37,920 | $5,229 | $5,229 | |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 2020-11-09 | 2022-06-08 | $4,511 | $4,155 | $356 | $356 | |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 2021-05-06 | 2022-06-08 | $218 | $217 | $1 | $1 | |
| JOHNSON & JOHNSON COM | 2019-05-07 | 2022-04-25 | $19,767 | $14,915 | $4,852 | $4,852 | |
| JOHNSON & JOHNSON COM | 2019-06-03 | 2022-04-25 | $6,096 | $4,351 | $1,745 | $1,745 | |
| KBC GROUP NV ADR | 2019-05-07 | 2022-02-08 | $870 | $648 | $222 | $222 | |
| KBC GROUP NV ADR | 2019-08-28 | 2022-02-08 | $412 | $258 | $154 | $154 | |
| KBC GROUP NV ADR | 2019-08-28 | 2022-02-24 | $110 | $86 | $24 | $24 | |
| KBC GROUP NV ADR | 2019-09-18 | 2022-02-24 | $329 | $292 | $37 | $37 | |
| KBC GROUP NV ADR | 2019-09-18 | 2022-07-13 | $400 | $518 | -$118 | -$118 | |
| KBC GROUP NV ADR | 2019-09-20 | 2022-07-13 | $250 | $335 | -$85 | -$85 | |
| KBC GROUP NV ADR | 2019-09-20 | 2022-07-28 | $406 | $536 | -$130 | -$130 | |
| KBC GROUP NV ADR | 2019-09-20 | 2022-08-02 | $407 | $536 | -$129 | -$129 | |
| KBC GROUP NV ADR | 2019-10-21 | 2022-08-02 | $25 | $35 | -$10 | -$10 | |
| KBC GROUP NV ADR | 2019-10-21 | 2022-08-04 | $183 | $247 | -$64 | -$64 | |
| KBC GROUP NV ADR | 2020-07-21 | 2022-08-04 | $287 | $346 | -$59 | -$59 | |
| KBC GROUP NV ADR | 2020-07-21 | 2022-08-12 | $405 | $472 | -$67 | -$67 | |
| KBC GROUP NV ADR | 2021-05-06 | 2022-08-12 | $54 | $80 | -$26 | -$26 | |
| KBC GROUP NV ADR | 2021-05-06 | 2022-08-16 | $453 | $676 | -$223 | -$223 | |
| KRANESHARES TR QUADRATIC INT RATE VOLATILITY & INFLATION HED | 2021-02-10 | 2022-03-10 | $35,526 | $37,963 | -$2,437 | -$2,437 | |
| KROGER CO COM | 2019-05-14 | 2022-01-14 | $49 | $25 | $24 | $24 | |
| KROGER CO COM | 2019-07-24 | 2022-01-14 | $7,078 | $3,063 | $4,015 | $4,015 | |
| KROGER CO COM | 2019-07-24 | 2022-03-07 | $11,520 | $4,232 | $7,288 | $7,288 | |
| KROGER CO COM | 2019-08-28 | 2022-03-07 | $2,547 | $1,129 | $1,418 | $1,418 | |
| KROGER CO COM | 2019-08-28 | 2022-03-07 | $3,358 | $1,369 | $1,989 | $1,989 | |
| KROGER CO COM | 2020-04-23 | 2022-03-07 | $116 | $65 | $51 | $51 | |
| KROGER CO COM | 2020-04-23 | 2022-03-07 | $12,157 | $6,867 | $5,290 | $5,290 | |
| KROGER CO COM | 2020-04-23 | 2022-03-11 | $1,687 | $981 | $706 | $706 | |
| KROGER CO COM | 2020-07-21 | 2022-03-11 | $225 | $139 | $86 | $86 | |
| KROGER CO COM | 2020-07-21 | 2022-03-11 | $900 | $557 | $343 | $343 | |
| KROGER CO COM | 2020-09-18 | 2022-03-11 | $6,580 | $3,824 | $2,756 | $2,756 | |
| KROGER CO COM | 2020-09-18 | 2022-10-25 | $3,341 | $2,451 | $890 | $890 | |
| KROGER CO COM | 2020-11-09 | 2022-10-25 | $6,638 | $4,671 | $1,967 | $1,967 | |
| KROGER CO COM | 2020-11-09 | 2022-10-25 | $12,875 | $9,060 | $3,815 | $3,815 | |
| KROGER CO COM | 2020-12-09 | 2022-10-25 | $490 | $342 | $148 | $148 | |
| KROGER CO COM | 2021-09-28 | 2022-10-25 | $45 | $41 | $4 | $4 | |
| LOREAL CO ADR | 2019-05-07 | 2022-10-27 | $1,639 | $1,375 | $264 | $264 | |
| LOREAL CO ADR | 2019-05-07 | 2022-11-04 | $2,085 | $1,746 | $339 | $339 | |
| MCKESSON CORP COM | 2019-05-07 | 2022-02-22 | $26,310 | $12,222 | $14,088 | $14,088 | |
| MCKESSON CORP COM | 2019-09-18 | 2022-02-22 | $8,591 | $4,579 | $4,012 | $4,012 | |
| MCKESSON CORP COM | 2020-10-08 | 2022-02-22 | $1,342 | $766 | $576 | $576 | |
| MONOTARO CO LTD ADR | 2019-05-07 | 2022-03-25 | $643 | $312 | $331 | $331 | |
| MONOTARO CO LTD ADR | 2019-05-07 | 2022-03-31 | $279 | $145 | $134 | $134 | |
| MONOTARO CO LTD ADR | 2019-08-28 | 2022-03-31 | $172 | $96 | $76 | $76 | |
| MONOTARO CO LTD ADR | 2019-09-18 | 2022-03-31 | $107 | $67 | $40 | $40 | |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | 2019-05-07 | 2022-03-22 | $259 | $191 | $68 | $68 | |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | 2019-05-07 | 2022-03-25 | $896 | $669 | $227 | $227 | |
| NEXTERA ENERGY INC COM | 2019-09-18 | 2022-01-07 | $1,724 | $1,118 | $606 | $606 | |
| NEXTERA ENERGY INC COM | 2019-09-18 | 2022-01-10 | $1,016 | $671 | $345 | $345 | |
| NEXTERA ENERGY INC COM | 2019-09-18 | 2022-04-01 | $932 | $615 | $317 | $317 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-04-01 | $1,440 | $892 | $548 | $548 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-04-06 | $1,464 | $892 | $572 | $572 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-04-07 | $1,304 | $787 | $517 | $517 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-04-08 | $607 | $367 | $240 | $240 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-05-12 | $1,579 | $1,207 | $372 | $372 | |
| NEXTERA ENERGY INC COM | 2020-03-16 | 2022-05-31 | $1,591 | $1,102 | $489 | $489 | |
| NEXTERA ENERGY INC COM | 2020-11-09 | 2022-05-31 | $1,742 | $1,782 | -$40 | -$40 | |
| NEXTERA ENERGY INC COM | 2020-11-09 | 2022-06-01 | $76 | $77 | -$1 | -$1 | |
| NEXTERA ENERGY INC COM | 2021-05-06 | 2022-06-01 | $2,893 | $2,798 | $95 | $95 | |
| NIDEC CORP SPONS ADR | 2019-09-18 | 2022-11-18 | $842 | $956 | -$114 | -$114 | |
| NIDEC CORP SPONS ADR | 2020-07-21 | 2022-11-18 | $1,072 | $1,315 | -$243 | -$243 | |
| NIDEC CORP SPONS ADR | 2020-07-21 | 2022-11-29 | $1,117 | $1,372 | -$255 | -$255 | |
| NIDEC CORP SPONS ADR | 2020-10-08 | 2022-11-29 | $92 | $144 | -$52 | -$52 | |
| NIDEC CORP SPONS ADR | 2020-11-09 | 2022-11-29 | $321 | $577 | -$256 | -$256 | |
| NIDEC CORP SPONS ADR | 2021-05-06 | 2022-11-29 | $77 | $145 | -$68 | -$68 | |
| NORTHROP GRUMMAN CORP COM | 2020-10-26 | 2022-03-01 | $3,182 | $2,182 | $1,000 | $1,000 | |
| NORTHROP GRUMMAN CORP COM | 2020-10-26 | 2022-03-08 | $2,262 | $1,558 | $704 | $704 | |
| NORTHROP GRUMMAN CORP COM | 2020-10-26 | 2022-11-01 | $2,696 | $1,558 | $1,138 | $1,138 | |
| NORTHROP GRUMMAN CORP COM | 2020-10-29 | 2022-11-01 | $2,696 | $1,463 | $1,233 | $1,233 | |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIES | 2019-05-07 | 2022-03-22 | $2,299 | $998 | $1,301 | $1,301 | |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIES | 2019-05-07 | 2022-04-21 | $2,013 | $855 | $1,158 | $1,158 | |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIES | 2019-05-07 | 2022-05-13 | $952 | $428 | $524 | $524 | |
| OGE ENERGY CORP COM | 2020-12-18 | 2022-08-10 | $23,326 | $18,061 | $5,265 | $5,265 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-03-21 | $754 | $1,791 | -$1,037 | -$1,037 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-06-23 | $43 | $138 | -$95 | -$95 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-10-08 | 2022-06-23 | $43 | $129 | -$86 | -$86 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-10-08 | 2022-06-29 | $40 | $129 | -$89 | -$89 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-10-27 | 2022-06-29 | $79 | $248 | -$169 | -$169 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-10-27 | 2022-09-01 | $16 | $62 | -$46 | -$46 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-11-05 | 2022-09-01 | $79 | $343 | -$264 | -$264 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-11-09 | 2022-09-01 | $16 | $61 | -$45 | -$45 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-11-09 | 2022-09-08 | $189 | $674 | -$485 | -$485 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-12-29 | 2022-09-08 | $103 | $379 | -$276 | -$276 | |
| OCADO GROUP PLC SPONSORED ADR | 2020-12-29 | 2022-09-29 | $103 | $632 | -$529 | -$529 | |
| OCADO GROUP PLC SPONSORED ADR | 2021-01-27 | 2022-09-29 | $31 | $241 | -$210 | -$210 | |
| OCADO GROUP PLC SPONSORED ADR | 2021-02-04 | 2022-09-29 | $31 | $238 | -$207 | -$207 | |
| OCADO GROUP PLC SPONSORED ADR | 2021-05-06 | 2022-09-29 | $144 | $745 | -$601 | -$601 | |
| OTIS WORLDWIDE CORP COM | 2019-06-12 | 2022-11-10 | $528 | $456 | $72 | $72 | |
| OTIS WORLDWIDE CORP COM | 2019-06-18 | 2022-11-10 | $452 | $397 | $55 | $55 | |
| OTIS WORLDWIDE CORP COM | 2019-08-28 | 2022-11-10 | $377 | $330 | $47 | $47 | |
| OTIS WORLDWIDE CORP COM | 2019-09-18 | 2022-11-10 | $1,131 | $1,073 | $58 | $58 | |
| OTIS WORLDWIDE CORP COM | 2020-03-26 | 2022-11-10 | $302 | $213 | $89 | $89 | |
| OTIS WORLDWIDE CORP COM | 2020-03-26 | 2022-11-15 | $1,979 | $1,330 | $649 | $649 | |
| OTIS WORLDWIDE CORP COM | 2020-11-09 | 2022-11-15 | $871 | $716 | $155 | $155 | |
| PPG INDS INC COM | 2019-08-28 | 2022-04-05 | $1,719 | $1,418 | $301 | $301 | |
| PPG INDS INC COM | 2019-08-28 | 2022-04-05 | $5,157 | $4,255 | $902 | $902 | |
| PPG INDS INC COM | 2019-08-28 | 2022-11-02 | $2,584 | $2,510 | $74 | $74 | |
| PPG INDS INC COM | 2019-08-28 | 2022-11-14 | $2,959 | $2,510 | $449 | $449 | |
| PPG INDS INC COM | 2019-09-18 | 2022-11-14 | $2,058 | $1,904 | $154 | $154 | |
| PPL CORP COM | 2020-04-06 | 2022-01-13 | $14,930 | $11,856 | $3,074 | $3,074 | |
| PIONEER NAT RES CO COM | 2021-01-28 | 2022-02-28 | $4,501 | $2,337 | $2,164 | $2,164 | |
| PIONEER NAT RES CO COM | 2021-02-03 | 2022-02-28 | $711 | $381 | $330 | $330 | |
| PIONEER NAT RES CO COM | 2021-02-03 | 2022-03-01 | $1,194 | $635 | $559 | $559 | |
| PIONEER NAT RES CO COM | 2021-02-16 | 2022-03-01 | $955 | $546 | $409 | $409 | |
| PIONEER NAT RES CO COM | 2021-02-16 | 2022-03-03 | $712 | $409 | $303 | $303 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-08 | 2022-02-24 | $1,114 | $910 | $204 | $204 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-09 | 2022-02-24 | $805 | $683 | $122 | $122 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-13 | 2022-02-24 | $867 | $725 | $142 | $142 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-14 | 2022-02-24 | $681 | $586 | $95 | $95 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-14 | 2022-02-28 | $582 | $479 | $103 | $103 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-04-23 | 2022-02-28 | $259 | $202 | $57 | $57 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-05-01 | 2022-02-28 | $712 | $542 | $170 | $170 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-05-01 | 2022-05-12 | $681 | $493 | $188 | $188 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-05-04 | 2022-05-12 | $1,362 | $971 | $391 | $391 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-05-14 | 2022-05-12 | $545 | $372 | $173 | $173 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-05-14 | 2022-12-05 | $1,384 | $1,071 | $313 | $313 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-09-25 | 2022-12-05 | $421 | $377 | $44 | $44 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-09-25 | 2022-12-08 | $777 | $700 | $77 | $77 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-11-09 | 2022-12-08 | $299 | $306 | -$7 | -$7 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2020-11-09 | 2022-12-15 | $725 | $734 | -$9 | -$9 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2021-05-06 | 2022-12-15 | $1,027 | $1,058 | -$31 | -$31 | |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2021-09-28 | 2022-12-15 | $483 | $485 | -$2 | -$2 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-05-07 | 2022-03-03 | $1,314 | $997 | $317 | $317 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-06-12 | 2022-03-03 | $2,684 | $1,855 | $829 | $829 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-06-18 | 2022-03-03 | $1,193 | $839 | $354 | $354 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-08-16 | 2022-03-03 | $3,018 | $2,317 | $701 | $701 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-08-28 | 2022-03-03 | $696 | $540 | $156 | $156 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-08-28 | 2022-03-03 | $1,625 | $1,260 | $365 | $365 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-08-28 | 2022-03-03 | $994 | $696 | $298 | $298 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-09-18 | 2022-03-03 | $1,161 | $1,000 | $161 | $161 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-09-18 | 2022-03-03 | $2,129 | $1,834 | $295 | $295 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-09-18 | 2022-08-16 | $1,737 | $1,565 | $172 | $172 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2019-09-18 | 2022-08-16 | $2,851 | $2,264 | $587 | $587 | |
| RAYTHEON TECHNOLOGIES CORP COM | 2020-03-26 | 2022-08-16 | $3,680 | $2,173 | $1,507 | $1,507 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-05-07 | 2022-04-21 | $2,716 | $1,854 | $862 | $862 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-05-16 | 2022-04-21 | $48 | $33 | $15 | $15 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-05-16 | 2022-11-14 | $994 | $787 | $207 | $207 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-06-05 | 2022-11-14 | $497 | $399 | $98 | $98 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-08-28 | 2022-11-14 | $456 | $378 | $78 | $78 | |
| ROCHE HLDGS LTD SPONSORED ADR | 2019-09-18 | 2022-11-14 | $414 | $354 | $60 | $60 | |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2020-12-09 | 2022-05-19 | $19,789 | $18,527 | $1,262 | $1,262 | |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2020-12-09 | 2022-12-08 | $45,825 | $42,341 | $3,484 | $3,484 | |
| SEMPRA COM | 2020-08-11 | 2022-04-05 | $3,157 | $2,507 | $650 | $650 | |
| SEMPRA COM | 2020-08-12 | 2022-04-05 | $1,662 | $1,344 | $318 | $318 | |
| STANLEY BLACK & DECKER INC COM | 2019-08-29 | 2022-08-09 | $7,030 | $10,156 | -$3,126 | -$3,126 | |
| STANLEY BLACK & DECKER INC COM | 2019-09-18 | 2022-08-09 | $3,238 | $5,004 | -$1,766 | -$1,766 | |
| STANLEY BLACK & DECKER INC COM | 2020-07-21 | 2022-08-09 | $370 | $617 | -$247 | -$247 | |
| STANLEY BLACK & DECKER INC COM | 2020-11-09 | 2022-08-09 | $1,943 | $3,767 | -$1,824 | -$1,824 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-05-07 | 2022-05-06 | $913 | $434 | $479 | $479 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-05-07 | 2022-05-23 | $2,101 | $998 | $1,103 | $1,103 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-08-28 | 2022-05-23 | $914 | $417 | $497 | $497 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-09-18 | 2022-05-23 | $183 | $90 | $93 | $93 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-09-18 | 2022-05-25 | $1,613 | $809 | $804 | $804 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2019-10-31 | 2022-05-25 | $448 | $258 | $190 | $190 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2020-04-23 | 2022-05-25 | $179 | $105 | $74 | $74 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2020-04-28 | 2022-05-25 | $90 | $53 | $37 | $37 | |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 2020-11-09 | 2022-05-25 | $1,255 | $1,251 | $4 | $4 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-05-07 | 2022-08-16 | $338 | $639 | -$301 | -$301 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-05-07 | 2022-09-01 | $307 | $639 | -$332 | -$332 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-05-07 | 2022-09-08 | $483 | $959 | -$476 | -$476 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-05-07 | 2022-09-09 | $84 | $160 | -$76 | -$76 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-08-28 | 2022-09-09 | $418 | $806 | -$388 | -$388 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-09-18 | 2022-09-09 | $251 | $506 | -$255 | -$255 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-09-18 | 2022-09-29 | $197 | $506 | -$309 | -$309 | |
| TEMENOS GROUP AG SPONSORED ADR | 2019-09-18 | 2022-10-05 | $276 | $675 | -$399 | -$399 | |
| TEMENOS GROUP AG SPONSORED ADR | 2020-11-09 | 2022-10-05 | $276 | $498 | -$222 | -$222 | |
| TEMENOS GROUP AG SPONSORED ADR | 2021-05-06 | 2022-10-05 | $138 | $282 | -$144 | -$144 | |
| TEXAS INSTRUMENTS INC | 2019-05-07 | 2022-02-24 | $4,204 | $2,829 | $1,375 | $1,375 | |
| TEXAS INSTRUMENTS INC | 2019-05-07 | 2022-05-27 | $4,061 | $2,602 | $1,459 | $1,459 | |
| THOMSON REUTERS CORP REGISTERED SHS NEW | 2019-09-09 | 2022-07-28 | $1,005 | $628 | $377 | $377 | |
| THOMSON REUTERS CORP REGISTERED SHS NEW | 2019-09-12 | 2022-07-28 | $670 | $407 | $263 | $263 | |
| TOKYO ELECTRON LTD ADR | 2020-11-09 | 2022-01-26 | $1,000 | $574 | $426 | $426 | |
| TOKYO ELECTRON LTD ADR | 2020-11-12 | 2022-01-26 | $2,251 | $1,292 | $959 | $959 | |
| US BANCORP DEL COM NEW | 2019-09-18 | 2022-10-17 | $1,230 | $1,615 | -$385 | -$385 | |
| US BANCORP DEL COM NEW | 2019-09-18 | 2022-10-17 | $4,540 | $5,959 | -$1,419 | -$1,419 | |
| US BANCORP DEL COM NEW | 2019-09-18 | 2022-10-18 | $554 | $724 | -$170 | -$170 | |
| US BANCORP DEL COM NEW | 2020-03-03 | 2022-10-18 | $2,003 | $2,163 | -$160 | -$160 | |
| US BANCORP DEL COM NEW | 2020-03-03 | 2022-10-19 | $2,388 | $2,669 | -$281 | -$281 | |
| US BANCORP DEL COM NEW | 2020-03-03 | 2022-10-20 | $162 | $184 | -$22 | -$22 | |
| US BANCORP DEL COM NEW | 2020-06-09 | 2022-10-20 | $2,394 | $2,488 | -$94 | -$94 | |
| UNILEVER PLC SPON ADR | 2019-08-29 | 2022-01-21 | $13,790 | $17,315 | -$3,525 | -$3,525 | |
| UNILEVER PLC SPON ADR | 2019-09-18 | 2022-01-21 | $5,614 | $6,891 | -$1,277 | -$1,277 | |
| UNILEVER PLC SPON ADR | 2020-03-11 | 2022-01-21 | $3,595 | $3,751 | -$156 | -$156 | |
| UNILEVER PLC SPON ADR | 2020-11-09 | 2022-01-21 | $3,497 | $4,356 | -$859 | -$859 | |
| UNITED PARCEL SVC INC CL B | 2019-09-18 | 2022-09-27 | $10,359 | $7,583 | $2,776 | $2,776 | |
| UNITED PARCEL SVC INC CL B | 2019-09-18 | 2022-09-27 | $1,480 | $1,083 | $397 | $397 | |
| UNITEDHEALTH GROUP INC COM | 2019-05-07 | 2022-02-18 | $12,243 | $6,164 | $6,079 | $6,079 | |
| UNITEDHEALTH GROUP INC COM | 2019-05-07 | 2022-04-21 | $16,859 | $7,350 | $9,509 | $9,509 | |
| UNITEDHEALTH GROUP INC COM | 2019-05-07 | 2022-10-28 | $8,829 | $3,793 | $5,036 | $5,036 | |
| UNITEDHEALTH GROUP INC COM | 2019-08-28 | 2022-10-28 | $2,759 | $1,137 | $1,622 | $1,622 | |
| UNITEDHEALTH GROUP INC COM | 2019-08-28 | 2022-11-03 | $4,901 | $2,046 | $2,855 | $2,855 | |
| UNITEDHEALTH GROUP INC COM | 2019-08-28 | 2022-11-03 | $3,812 | $1,592 | $2,220 | $2,220 | |
| VERIZON COMMUNICATIONS INC COM | 2019-05-07 | 2022-05-25 | $1,423 | $1,579 | -$156 | -$156 | |
| VERIZON COMMUNICATIONS INC COM | 2019-05-07 | 2022-08-02 | $46 | $56 | -$10 | -$10 | |
| VERIZON COMMUNICATIONS INC COM | 2019-05-07 | 2022-09-15 | $3,910 | $5,359 | -$1,449 | -$1,449 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2020-08-24 | 2022-06-27 | $15,306 | $14,433 | $873 | $873 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2020-09-28 | 2022-06-27 | $168 | $155 | $13 | $13 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2020-09-28 | 2022-06-27 | $7,548 | $6,518 | $1,030 | $1,030 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2020-11-09 | 2022-06-27 | $1,719 | $1,640 | $79 | $79 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-03-29 | 2022-04-13 | $4 | $5 | -$1 | -$1 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-03-29 | 2022-12-05 | $775 | $2,366 | -$1,591 | -$1,591 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-05-03 | 2022-12-05 | $2,959 | $8,133 | -$5,174 | -$5,174 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-05-19 | 2022-12-05 | $3,612 | $9,074 | -$5,462 | -$5,462 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-08-19 | 2022-12-05 | $1,862 | $4,362 | -$2,500 | -$2,500 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-09-21 | 2022-12-05 | $970 | $2,268 | -$1,298 | -$1,298 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-09-28 | 2022-12-05 | $822 | $1,779 | -$957 | -$957 | |
| WARNER BROS DISCOVERY INC COM SER A | 2021-11-08 | 2022-12-05 | $381 | $819 | -$438 | -$438 | |
| WASTE MGMT INC DEL COM | 2019-05-07 | 2022-02-17 | $287 | $210 | $77 | $77 | |
| WASTE MGMT INC DEL COM | 2019-05-07 | 2022-11-01 | $4,676 | $3,146 | $1,530 | $1,530 | |
| WILLIAMS COS INC COM | 2019-09-18 | 2022-03-08 | $4,343 | $2,892 | $1,451 | $1,451 | |
| WILLIAMS COS INC COM | 2019-09-18 | 2022-04-05 | $732 | $732 | $0 | $0 | |
| WILLIAMS COS INC COM | 2020-02-10 | 2022-04-05 | $5,023 | $5,023 | $0 | $0 | |
| WILLIAMS COS INC COM | 2020-03-09 | 2022-04-05 | $14,871 | $5,273 | $9,598 | $9,598 | |
| WORLDLINE SA ADR | 2020-09-01 | 2022-03-21 | $391 | $804 | -$413 | -$413 | |
| WORLDLINE SA ADR | 2020-09-02 | 2022-03-21 | $437 | $915 | -$478 | -$478 | |
| WORLDLINE SA ADR | 2020-09-03 | 2022-03-21 | $368 | $746 | -$378 | -$378 | |
| WORLDLINE SA ADR | 2020-09-03 | 2022-04-12 | $114 | $280 | -$166 | -$166 | |
| WORLDLINE SA ADR | 2020-09-09 | 2022-04-12 | $76 | $201 | -$125 | -$125 | |
| WORLDLINE SA ADR | 2020-09-09 | 2022-04-12 | $342 | $807 | -$465 | -$465 | |
| WORLDLINE SA ADR | 2020-09-22 | 2022-04-21 | $345 | $806 | -$461 | -$461 | |
| WORLDLINE SA ADR | 2020-11-09 | 2022-04-21 | $153 | $366 | -$213 | -$213 | |
| WORLDLINE SA ADR | 2020-11-12 | 2022-04-21 | $191 | $434 | -$243 | -$243 | |
| WORLDLINE SA ADR | 2020-11-12 | 2022-04-27 | $679 | $1,563 | -$884 | -$884 | |
| ZOETIS INC COM | 2019-05-07 | 2022-01-03 | $4,445 | $1,926 | $2,519 | $2,519 | |
| ZOETIS INC COM | 2019-05-07 | 2022-01-05 | $1,748 | $811 | $937 | $937 | |
| ZOETIS INC COM | 2019-05-07 | 2022-01-06 | $1,749 | $811 | $938 | $938 | |
| ZOETIS INC COM | 2019-05-07 | 2022-11-08 | $1,398 | $1,014 | $384 | $384 | |
| ZOETIS INC COM | 2019-09-18 | 2022-11-08 | $2,376 | $2,090 | $286 | $286 | |
| ZOETIS INC COM | 2019-09-18 | 2022-11-09 | $1,873 | $1,721 | $152 | $152 | |
| ZOETIS INC COM | 2019-09-18 | 2022-11-10 | $274 | $246 | $28 | $28 | |
| ZOETIS INC COM | 2020-11-09 | 2022-11-10 | $1,234 | $1,518 | -$284 | -$284 | |
| ZOETIS INC COM | 2021-05-06 | 2022-11-10 | $1,370 | $1,672 | -$302 | -$302 | |
| ZOETIS INC COM | 2021-09-28 | 2022-11-10 | $411 | $576 | -$165 | -$165 | |
| SPDR GOLD TR GOLD SHS | 2022-03-04 | 2022-03-04 | $12 | $11 | $1 | $1 | |
| SPDR GOLD TR GOLD SHS | 2022-04-05 | 2022-04-05 | $14 | $13 | $1 | $1 | |
| SPDR GOLD TR GOLD SHS | 2022-06-06 | 2022-06-06 | $12 | $12 | $0 | $0 | |
| EMBECTA CORP COM | 2022-04-05 | $25 | $25 | $25 | |||
| CAPITAL GAINS DIVIDENDS | $30,233 | $30,233 | $30,233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $6,238 | OverpaymentAmt |
| Applied To ES Tax | $6,238 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WENDY SODERQUIST TOGAMI | IndividualWithBooksNm |
| Phone | 4792386057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY SODERQUIST TOGAMI | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ZACHARY G KOONS | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTIAN S KOONS | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | TREASURER | 1.00 | $0 | $0 | $0 |
| KINSLEY J WHITWORTH | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TIMOTHY KAI TOGAMI | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARVEST ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1515 | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $138,229 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $785,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,566,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $920,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,486,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,486,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,269,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,094 | TotalTaxAmt |
| Distributable Before Adj | $708,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $785,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $739,053 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $739,053 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $662,433 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY SODERQUIST TOGAMI | ContributingManagerNm |
| Contributing Manager | TIMOTHY KAI TOGAMI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GATEWAYS | |||||||
| 2323 COLUMBUS AVENUE SUITE C | WACO | TX | 76701 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY | |||||||
| 2113 LITTLE FLOCK DR | LITTLE FLOCK | AR | 72756 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| CREATE GOOD FOUNDATION - FUNDA VIDA | |||||||
| 13035 GATEWAY DR S SUITE 125 | SEATTLE | WA | 98168 | NO RELATION | PC | FUNDA VIDA-FOUNDERS FUND | $10,000 |
| DUKE UNIVERSITY - DUKE DIVINITY SCHOOL | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| ECOTHEO COLLECTIVE | |||||||
| 811 SABINE ST | HOUSTON | TX | 77007 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,000 |
| EZEKIEL RAIN | |||||||
| PO BOX 6748 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 606 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | BUILDING FUND | $25,000 |
| FRIENDS IN DEED | |||||||
| PO BOX 41125 | PASADENA | CA | 911148125 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| FRIENDS OF THE LA RIVER | |||||||
| 570 W AVE 26 250 | LOS ANGELES | CA | 90065 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL & UNRESTRICTED | $1,000 |
| HOPE OF THE VALLEY RESCUE MISSION | |||||||
| PO BOX 7609 | MISSION HILLS | CA | 93146 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| IN HIS STEPS MINISTRIES INC | |||||||
| PO BOX 827 | CANTON | MS | 39046 | NO RELATION | PC | GENERAL & UNRESTRICTED | $25,000 |
| INCLUSIVE ACTION FOR THE CITY | |||||||
| 2900 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90033 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | CAMPUS WIDE PROGRAM | $35,000 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | COLLEGE OF BUSINESS INNOVATION CENTER | $25,000 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $35,000 |
| LAKE GENEVA FOUNDATION | |||||||
| W2655 W S ST | LAKE GENEVA | WI | 53147 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DR SUITE 500 | ALPHARETTA | GA | 30009 | NO RELATION | PC | THE PETE WILSON FUND | $10,000 |
| NO US WITHOUT YOU LA | |||||||
| 768 S BOYLE AVE | LOS ANGELES | CA | 90023 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| NOMI NETWORK | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NO RELATION | PC | GENERAL & UNRESTRICTED | $105,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| PRISON JOURNALISM PROJECT | |||||||
| 3501 SOUTHPORT AVE BOX 204 | CHICAGO | IL | 60657 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| SIDE BY SIDE | |||||||
| PO BOX 18111 | SPOKANE | WA | 99228 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| SINGLE PARENT SCHOLARSHIP FUND OF NORTHWEST ARKANSAS | |||||||
| 16 W COLT SQ DR | FAYETTEVILLE | AR | 72703 | NO RELATION | PC | GENERAL & UNRESTRICTED | $50,000 |
| ST MARKS EPISCOPAL CHURCH | |||||||
| 2128 BARTON HILLS DR | AUSTIN | TX | 78704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $20,000 |
| ST MARKS EPISCOPAL DAY SCHOOL | |||||||
| 2128 BARTON HILLS DR | AUSTIN | TX | 78704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $1,000 |
| THE FOUNDATION FOR ST MARTIN-IN-THE-FIELDS LONDON | |||||||
| 825 E SPEER BLVD STE 100-D | DENVER | CO | 80218 | NO RELATION | PC | GENERAL & UNRESTRICTED | $30,000 |
| THE MANNA CENTER | |||||||
| 670 HERITAGE CT | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| WACO FAMILY MEDICINE | |||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76707 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| WHEATON COLLEGE | |||||||
| 501 E COLLEGE | WHEATON | IL | 60187 | NO RELATION | PC | WHEATON WRESTLING | $6,000 |
| WHEATON COLLEGE | |||||||
| 501 E COLLEGE | WHEATON | IL | 60187 | NO RELATION | PC | WHEATON FOOTBALL | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,620 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,314 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,486 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $1,590 | $1,425 |
| ACCENTURE PLC | $9,856 | $7,472 |
| ADIDAS AG | $6,203 | $2,845 |
| ADYEN N.V. | $5,335 | $4,554 |
| AGNC INVT CORP | $32,862 | $26,403 |
| AIA GROUP LTD ADR | $12,365 | $13,995 |
| AIRBUS GROUP | $5,309 | $5,546 |
| ALCON INC | $7,265 | $7,103 |
| AMADEUS IT HLDS SA | $7,355 | $5,836 |
| AMER INTERNATIONAL GROUP INC | $15,744 | $20,553 |
| AMERICAN EXPRESS CO | $19,678 | $25,265 |
| AMERICAN TOWER REIT INC | $21,844 | $21,822 |
| AMERISOURCEBERGEN CORP | $57,641 | $114,174 |
| AMGEN INC | $26,361 | $33,355 |
| ANSELL LTD SPON ADR | $3,598 | $3,602 |
| APOLLO GLOBAL MANAGEMENT INC | $23,280 | $33,872 |
| APPLE INC | $19,073 | $41,448 |
| ASML HOLDING NV NY REG SHS | $4,794 | $8,196 |
| AT&T INC | $53,638 | $47,498 |
| ATLAS COPCO AB A SHS ADR | $9,698 | $8,449 |
| AVALONBAY CMNTYS INC COM | $17,716 | $16,960 |
| BANK OF AMERICA CORP | $26,380 | $30,106 |
| BARRICK GOLD CORPORATION | $20,199 | $18,434 |
| BAXTER INTL INC COM | $20,774 | $18,706 |
| BECTON DICKINSON & CO | $26,207 | $29,499 |
| BNP PARIBAS SPONS ADR | $11,954 | $9,851 |
| BRAMBLES SHS SPONS ADR | $2,927 | $3,301 |
| BROADCOM INC | $8,511 | $15,656 |
| BURBERRY GROUP PLC | $3,855 | $3,496 |
| CANADIAN PACIFIC RAILWAY LTD | $10,948 | $11,263 |
| CELLNEX TELECOM ADR | $5,658 | $3,102 |
| CHARLES SCHWAB CORP | $14,506 | $35,219 |
| CHESAPEAKE ENERGY CORP | $10,697 | $13,212 |
| CHEVRON CORP | $23,418 | $43,437 |
| CISCO SYSTEMS INC | $41,600 | $43,209 |
| COCA COLA CO | $52,627 | $71,752 |
| COMCAST CORP | $33,700 | $26,437 |
| COMPASS GROUP PLC ADR | $8,912 | $9,564 |
| COMPUTERSHARE LTD | $2,919 | $3,108 |
| CONAGRA FOODS INC | $32,394 | $40,712 |
| CONSTELLATION ENERGY CORP COM | $5,816 | $13,449 |
| COTERRA ENERGY INC | $10,625 | $27,617 |
| CRH PLC - AMERICAN DEPOSITARY | $9,347 | $8,157 |
| CVS HEALTH CORP | $38,953 | $60,201 |
| DAIICHI SANKYO CO LTD | $5,216 | $6,148 |
| DEUTSCHE BOERSE ADR | $6,641 | $6,607 |
| DEUTSCHE TELEKOM AG SPONS ADR | $9,408 | $10,310 |
| DISNEY WALT CO | $47,512 | $36,490 |
| DOLLAR GENERAL CORP | $38,935 | $52,451 |
| DOLLAR TREE INC | $13,141 | $20,367 |
| EDISON INTL | $14,605 | $15,523 |
| EDP-ELECTRICIDADE DE PORTUGAL | $10,876 | $11,153 |
| ELASTIC NV | $3,035 | $1,957 |
| ENBRIDGE INC | $31,215 | $33,944 |
| EQT CORP COM | $8,083 | $9,777 |
| ESSILOR INTL ADR | $8,334 | $7,699 |
| FEDEX CORP COM | $16,229 | $19,398 |
| FIDELITY NATL INFORMATION SVCS INC | $21,458 | $23,815 |
| FIRST EAGLE GLOBAL FUND CLASS | $268,378 | $275,172 |
| FIRST EAGLE SOGEN OVERSEAS FUND | $282,354 | $270,979 |
| FREEPORT-MCMORAN INC CL B | $8,103 | $9,386 |
| GEN DYNAMICS CORP | $21,550 | $38,209 |
| GENERAL MOTORS CO | $9,694 | $8,612 |
| GIVAUDAN SA UNSP/ADR | $4,876 | $4,292 |
| GLAXOSMITHKLINE PLC | $45,884 | $42,730 |
| GLOBAL PAYMENTS INC | $85,322 | $55,917 |
| GLOBE LIFE INC | $33,570 | $48,943 |
| GRAINGER W W INC | $28,444 | $50,063 |
| HALEON PLC ADR | $16,367 | $19,056 |
| HARTFORD FINL SVCS GROUP INC | $23,816 | $42,996 |
| HOME DEPOT INC | $20,049 | $27,164 |
| HONDA MOTOR CO LTD | $24,487 | $21,397 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $3,701 | $4,590 |
| HOYA CORP SPONS ADR | $5,540 | $4,865 |
| IBERDROLA SA SPONS ADR | $6,703 | $6,546 |
| ICON PLC - AMERICAN DEPOSITARY | $7,905 | $9,130 |
| INDUSTRIA DE DISENO | $7,801 | $6,774 |
| INGREDION INC | $34,526 | $43,089 |
| INTEL CORP COM | $16,209 | $9,991 |
| INTESA SANPAOLO SPA | $7,856 | $6,186 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD | $64,889 | $63,094 |
| ISHARES TR CORE S&P 500 ETF | $504,014 | $564,789 |
| ISHARES TR FLTG RATE NT ETF | $67,016 | $67,140 |
| ISHARES US ETF TR INT RATE HEDGED CORPORATE BND | $33,859 | $33,481 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA | $87,268 | $86,402 |
| JOHNSON & JOHNSON | $80,186 | $103,340 |
| JONES LANG LASALLE INC COM | $21,625 | $22,312 |
| JPMORGAN CHASE | $23,186 | $23,199 |
| JPMORGAN HEDGED EQUITY SELECT | $718,456 | $761,942 |
| LEGRAND INC | $7,766 | $8,256 |
| LINDE PLC COM | $24,725 | $43,056 |
| LONDON STK EXCHANGE GROUP | $11,025 | $11,249 |
| LOREAL ADR | $5,551 | $6,483 |
| LOWES COMPANIES INC | $35,119 | $55,389 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $13,218 | $12,749 |
| MARSH AND MCLENNAN COMPANIES I | $29,507 | $47,989 |
| MASTERCARD INC | $17,653 | $22,255 |
| MEDTRONIC PLC | $66,592 | $55,648 |
| MERCK & CO INC | $28,956 | $40,941 |
| META PLATFORMS INC | $47,030 | $28,521 |
| METLIFE INC | $14,169 | $21,494 |
| METROPOLITAN WEST RETURN BOND | $3,989,423 | $3,296,584 |
| MICROCHIP TECHNOLOGY INC | $41,915 | $51,915 |
| MICROSOFT CORP | $28,864 | $49,163 |
| MONDELEZ INTERNATIONAL INC | $60,280 | $70,116 |
| MONOTARO CO., LTD | $2,616 | $1,788 |
| NESTLE S.A. | $40,076 | $44,521 |
| NICE SYSTEMS LTD | $4,765 | $3,269 |
| NIKE INC CL B | $28,402 | $33,231 |
| NORTHROP GRUMMAN CORP | $9,321 | $15,823 |
| NOVO NORDISK A S | $8,074 | $16,782 |
| OLYMPUS CORP SPON ADR | $8,794 | $8,368 |
| ORACLE CORP | $15,603 | $20,272 |
| PERRIGO CO PLC | $32,053 | $25,568 |
| PFIZER INC | $20,886 | $28,438 |
| PHILIP MORRIS INTL | $31,707 | $40,079 |
| PIMCO INCOME FUND | $2,334,632 | $2,061,965 |
| PIONEER NAT RES CO | $9,423 | $14,845 |
| PNC FINANCIAL GROUP INC | $36,109 | $44,381 |
| PPG INDUSTRIES INC | $40,598 | $43,129 |
| PPL CORPORATION | $17,054 | $18,613 |
| PROCTER GAMBLE CO | $30,306 | $39,254 |
| RAYTHEON TECHNOLOGIES CORP | $27,105 | $40,873 |
| RECRUIT HOLDINGS CO | $10,285 | $6,419 |
| RELX PLC | $8,313 | $8,261 |
| RENTOKIL INITIAL PLC SPON ADR | $7,790 | $8,380 |
| ROCHE HOLDING LTD ADR | $9,964 | $8,926 |
| ROSS STORES INC | $50,610 | $59,428 |
| SA SE SPONS ADR | $17,480 | $18,368 |
| SANDVIK A SPONS ADR | $8,086 | $6,064 |
| SANOFI-AVENTIS SPONSORED ADR | $38,491 | $39,035 |
| SEMPRA COM | $20,846 | $24,108 |
| SHELL PLC | $24,455 | $26,937 |
| SHISEIDO CO LTD | $9,449 | $5,807 |
| SMUCKER JM CO | $25,082 | $34,227 |
| SOLAREDGE TECHNOLOGIES INC COM | $4,452 | $3,966 |
| SONY GROUP | $8,187 | $7,704 |
| SPDR S&P 500 ETF TRUST | $84,971 | $77,231 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORP BND | $80,448 | $79,003 |
| SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | $106,247 | $106,122 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $102,673 | $102,629 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 | $34,873 | $33,008 |
| SSGA ACTIVE ETF TR ULTRA SHORT TERM BD | $631,922 | $629,604 |
| STATE STREET CORPORATION | $35,297 | $43,982 |
| STRAUMANN HLDG AG ADR | $3,695 | $3,472 |
| SYSCO CORP | $48,036 | $56,420 |
| TE CONNECTIVITY LTD | $12,042 | $10,676 |
| TELEPERFORMANCE SA | $5,666 | $6,077 |
| TEXAS INSTRUMENTS INC | $6,296 | $8,261 |
| THERMO FISHER SCIENTIFIC INC | $32,065 | $37,998 |
| THOMSON REUTERS CORPORATION | $5,181 | $7,757 |
| TOTALENERGIES SE SPONS ADR | $31,490 | $52,706 |
| TRAVELERS COMPANIES INC | $53,724 | $77,996 |
| TRUIST FINANCIAL CORPORATION | $13,277 | $18,460 |
| TWEEDY BROWNE INTL VALUE FUND | $279,509 | $267,306 |
| UNILEVER PLC AMER | $24,286 | $27,693 |
| UNION PACIFIC | $22,621 | $26,505 |
| UNITED PARCEL SERVICE | $79,374 | $81,705 |
| UNITEDHEALTH GROUP INC | $31,727 | $63,622 |
| US BANCORP | $76,561 | $75,576 |
| VERIZON COMMUNICATIONS | $91,126 | $66,428 |
| VICTORYSHARES USAA CORE SHORT | $39,611 | $37,307 |
| VISA INC | $21,943 | $24,931 |
| VULCAN MATERIALS CO | $20,099 | $24,866 |
| WASTE MANAGEMENT INC | $11,759 | $16,316 |
| WELLS FARGO & CO | $29,457 | $41,331 |
| WILLIAMS COS | $38,344 | $73,532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2022 INCOME PAID IN 2023 | $23,780 | $23,780 |
| PREPAID TAXES | $6,238 | $6,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $37 | $37 | $0 |
| POSTAGE | $216 | $216 | $0 |
| ADMINISTRATIVE FEES | $36,350 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $12,321 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $211 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $138,229 | $138,229 | $0 |
| PERSHING LLC [001158] ADR FEES | $530 | $530 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,654 | $3,654 | $0 |
| 4940 TAX FROM 2022 RETURN | $5,094 | $0 | $0 |
| 2220 UNDERPAYMENT PENALTY FROM 2022 RETURN | $26 | $0 | $0 |