CAMILA KOENIG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAMILA KOENIG FOUNDATION (EIN 61-1998102)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349101585
- 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
- Schedule B
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T14:00:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 611998102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILA KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILA KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-10-30 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-10-30 | PreparationDt |
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 | $3,343,968 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,315,169 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $32,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,503 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,353,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,782 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $11,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $544 | 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 | $136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,341,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $786,846 | CashEOYAmt |
| Cash EOYFMV | $790,387 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,559,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,553,581 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,345,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,343,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,345,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,345,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,345,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,341,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,412 | OtherIncreasesAmt |
| Subtotal | $2,345,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,345,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (752 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ASPEN TECHNOLOGY INC | 2019-06-17 | 2022-05-16 | $329 | $243 | $86 | $86 | |
| 1. ASPEN TECHNOLOGY INC | 2019-07-22 | 2022-05-16 | $164 | $136 | $28 | $28 | |
| 563. ISHARES SILVER TR | 2022-05-31 | $5 | $5 | $5 | |||
| 218. SPDR GOLD TR GOLD SHS | 2022-06-06 | $13 | $13 | $13 | |||
| 7. ALIBABA GROUP HOLDING LT | 2017-01-30 | 2022-06-24 | $806 | $706 | $100 | $100 | |
| 5. AUTODESK INC (DEL) | 2017-03-08 | 2022-06-24 | $941 | $417 | $524 | $524 | |
| 1. AUTODESK INC (DEL) | 2017-01-30 | 2022-06-24 | $188 | $81 | $107 | $107 | |
| 5. BOEING CO | 2020-11-18 | 2022-06-24 | $703 | $1,053 | -$350 | -$350 | |
| 2. BOEING CO | 2021-12-06 | 2022-06-24 | $281 | $411 | -$130 | -$130 | |
| 1. BOEING CO | 2021-12-08 | 2022-06-24 | $141 | $209 | -$68 | -$68 | |
| 5. DEERE & COMPANY | 2017-01-30 | 2022-06-24 | $1,548 | $535 | $1,013 | $1,013 | |
| 8. EXPEDITORS INTL WASH INC | 2017-01-30 | 2022-06-24 | $802 | $424 | $378 | $378 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2017-03-08 | 2022-06-24 | $1,016 | $827 | $189 | $189 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-30 | 2022-06-24 | $169 | $131 | $38 | $38 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2022-06-24 | $339 | $486 | -$147 | -$147 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-03-08 | 2022-06-24 | $385 | $177 | $208 | $208 | |
| 1. ILLUMINA INC | 2021-12-08 | 2022-06-24 | $194 | $375 | -$181 | -$181 | |
| 1. ILLUMINA INC | 2021-12-10 | 2022-06-24 | $194 | $375 | -$181 | -$181 | |
| 1. ILLUMINA INC | 2021-12-14 | 2022-06-24 | $194 | $386 | -$192 | -$192 | |
| 17. MONSTER BEVERAGE SHS | 2017-03-08 | 2022-06-24 | $1,587 | $798 | $789 | $789 | |
| 5. NOVO-NORDISK A S ADR | 2017-03-08 | 2022-06-24 | $559 | $166 | $393 | $393 | |
| 3. NVIDIA CORP COM | 2019-01-14 | 2022-06-24 | $509 | $112 | $397 | $397 | |
| 10. NVIDIA CORP COM | 2019-01-11 | 2022-06-24 | $1,698 | $369 | $1,329 | $1,329 | |
| 5. ORACLE SYS CORP | 2017-12-15 | 2022-06-24 | $347 | $240 | $107 | $107 | |
| 2. ORACLE SYS CORP | 2018-06-26 | 2022-06-24 | $139 | $89 | $50 | $50 | |
| 1. ORACLE SYS CORP | 2018-06-27 | 2022-06-24 | $69 | $44 | $25 | $25 | |
| 2. ORACLE SYS CORP | 2018-06-25 | 2022-06-24 | $139 | $88 | $51 | $51 | |
| 2. ORACLE SYS CORP | 2018-06-22 | 2022-06-24 | $139 | $88 | $51 | $51 | |
| 20. ORACLE SYS CORP | 2017-03-08 | 2022-06-24 | $1,388 | $854 | $534 | $534 | |
| 3. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2022-06-24 | $234 | $354 | -$120 | -$120 | |
| 2. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2022-06-24 | $156 | $236 | -$80 | -$80 | |
| 5. QUALCOMM INC | 2020-08-27 | 2022-06-24 | $626 | $582 | $44 | $44 | |
| 1. QUALCOMM INC | 2020-08-26 | 2022-06-24 | $125 | $116 | $9 | $9 | |
| 2. QUALCOMM INC | 2020-09-11 | 2022-06-24 | $250 | $228 | $22 | $22 | |
| 2. QUALCOMM INC | 2020-09-17 | 2022-06-24 | $250 | $228 | $22 | $22 | |
| 7. QUALCOMM INC | 2017-01-30 | 2022-06-24 | $876 | $365 | $511 | $511 | |
| 2. QUALCOMM INC | 2020-10-13 | 2022-06-24 | $250 | $255 | -$5 | -$5 | |
| 5. QUALCOMM INC | 2020-10-14 | 2022-06-24 | $626 | $655 | -$29 | -$29 | |
| 18. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-06-24 | $751 | $730 | $21 | $21 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-12-23 | 2022-06-24 | $125 | $121 | $4 | $4 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-09-30 | 2022-06-24 | $125 | $109 | $16 | $16 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-10-07 | 2022-06-24 | $125 | $109 | $16 | $16 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2019-09-27 | 2022-06-24 | $209 | $182 | $27 | $27 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2019-10-01 | 2022-06-24 | $83 | $72 | $11 | $11 | |
| 10. S E I INC | 2017-03-08 | 2022-06-24 | $548 | $512 | $36 | $36 | |
| 2. S E I INC | 2017-01-30 | 2022-06-24 | $110 | $98 | $12 | $12 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2022-06-24 | $183 | $161 | $22 | $22 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-23 | 2022-06-24 | $183 | $155 | $28 | $28 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-09 | 2022-06-24 | $183 | $154 | $29 | $29 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-13 | 2022-06-24 | $183 | $152 | $31 | $31 | |
| 19. SALESFORCE.COM INC COMMON | 2020-03-11 | 2022-06-24 | $3,470 | $2,887 | $583 | $583 | |
| 1. SALESFORCE.COM INC COMMON | 2020-03-30 | 2022-06-24 | $183 | $151 | $32 | $32 | |
| 4. SALESFORCE.COM INC COMMON | 2020-03-26 | 2022-06-24 | $731 | $603 | $128 | $128 | |
| 3. SALESFORCE.COM INC COMMON | 2020-10-12 | 2022-06-24 | $548 | $804 | -$256 | -$256 | |
| 2. TESLA INC | 2022-03-28 | 2022-06-24 | $1,466 | $2,164 | -$698 | -$698 | |
| 2. VISA INC CL A SHRS | 2021-11-19 | 2022-06-24 | $407 | $402 | $5 | $5 | |
| 10. VISA INC CL A SHRS | 2017-03-08 | 2022-06-24 | $2,036 | $890 | $1,146 | $1,146 | |
| 4. YUM BRANDS INC COM | 2017-01-30 | 2022-06-24 | $457 | $262 | $195 | $195 | |
| 7. YUM CHINA HOLDINGS INC SHS | 2017-01-30 | 2022-06-24 | $320 | $194 | $126 | $126 | |
| 1. ALPHABET INC SHS CL C | 2022-06-24 | 2022-06-27 | $2,328 | $2,346 | -$18 | -$18 | |
| 2. ALPHABET INC SHS CL C | 2009-01-05 | 2022-06-27 | $4,656 | $320 | $4,336 | $4,336 | |
| 1. ALPHABET INC SHS CL A | 2022-06-24 | 2022-06-27 | $2,308 | $2,334 | -$26 | -$26 | |
| 2. ALPHABET INC SHS CL A | 2009-01-05 | 2022-06-27 | $4,616 | $321 | $4,295 | $4,295 | |
| 51. AMAZON COM INC | 2015-05-07 | 2022-06-27 | $5,802 | $1,089 | $4,713 | $4,713 | |
| 45. AMAZON COM INC | 2022-06-24 | 2022-06-27 | $5,119 | $5,177 | -$58 | -$58 | |
| 3. AMAZON COM INC | 2022-06-24 | 2022-06-27 | $341 | $345 | -$4 | -$4 | |
| 27. DISNEY WALT CO | 2019-04-26 | 2022-06-27 | $2,600 | $3,767 | -$1,167 | -$1,167 | |
| 23. DISNEY WALT CO | 2019-04-26 | 2022-06-27 | $2,215 | $3,209 | -$994 | -$994 | |
| 2. DISNEY WALT CO | 2019-04-26 | 2022-06-27 | $193 | $279 | -$86 | -$86 | |
| 18. MICROSOFT CORPORATION | 2016-07-20 | 2022-06-27 | $4,764 | $1,005 | $3,759 | $3,759 | |
| 19. MICROSOFT CORPORATION | 2022-06-24 | 2022-06-27 | $5,028 | $5,060 | -$32 | -$32 | |
| 1. MICROSOFT CORPORATION | 2022-06-24 | 2022-06-27 | $265 | $266 | -$1 | -$1 | |
| 5. REGENERON PHARMACEUTICALS INC | 2022-06-24 | 2022-06-27 | $3,031 | $3,042 | -$11 | -$11 | |
| 4. REGENERON PHARMACEUTICALS INC | 2020-03-02 | 2022-06-27 | $2,424 | $1,830 | $594 | $594 | |
| 26. STARBUCKS CORP COM | 2022-06-24 | 2022-06-27 | $2,012 | $2,020 | -$8 | -$8 | |
| 24. STARBUCKS CORP COM | 2015-08-26 | 2022-06-27 | $1,857 | $1,269 | $588 | $588 | |
| 12. VERTEX PHARMACEUTICALS INC COM | 2022-06-24 | 2022-06-27 | $3,478 | $3,402 | $76 | $76 | |
| 10. VERTEX PHARMACEUTICALS INC COM | 2017-04-28 | 2022-06-27 | $2,898 | $1,194 | $1,704 | $1,704 | |
| 5. HOME DEPOT INC | 2019-12-19 | 2022-06-28 | $1,385 | $1,100 | $285 | $285 | |
| 8. J P MORGAN CHASE & CO COM | 2016-11-15 | 2022-06-28 | $944 | $628 | $316 | $316 | |
| 1. MCDONALDS CORP | 2020-05-19 | 2022-06-28 | $247 | $179 | $68 | $68 | |
| 10. MICROSOFT CORPORATION | 2016-07-20 | 2022-06-28 | $2,625 | $558 | $2,067 | $2,067 | |
| 6. NEXTERA ENERGY INC SHS | 2017-03-08 | 2022-06-28 | $468 | $194 | $274 | $274 | |
| 5. PAYCHEX INC | 2017-03-08 | 2022-06-28 | $616 | $312 | $304 | $304 | |
| 13. PEPSICO INCORPORATED | 2019-04-17 | 2022-06-28 | $2,177 | $1,641 | $536 | $536 | |
| 1. SEMPRA ENERGY | 2021-02-24 | 2022-06-28 | $154 | $123 | $31 | $31 | |
| 20. STARBUCKS CORP COM | 2015-08-26 | 2022-06-28 | $1,578 | $1,057 | $521 | $521 | |
| 3. US BANCORP DEL COM NEW | 2018-11-16 | 2022-06-28 | $143 | $165 | -$22 | -$22 | |
| 563. ISHARES SILVER TR | 2022-06-30 | $5 | $5 | $5 | |||
| 218. SPDR GOLD TR GOLD SHS | 2022-07-06 | $13 | $13 | $13 | |||
| 1. BANDWIDTH INC CL A | 2020-10-21 | 2022-07-07 | $20 | $171 | -$151 | -$151 | |
| 2. BANDWIDTH INC CL A | 2020-11-23 | 2022-07-07 | $40 | $304 | -$264 | -$264 | |
| 1. BANDWIDTH INC CL A | 2020-06-26 | 2022-07-07 | $20 | $126 | -$106 | -$106 | |
| 1. BANDWIDTH INC CL A | 2020-04-03 | 2022-07-07 | $20 | $65 | -$45 | -$45 | |
| 2. BILL HOLDINGS INC | 2022-02-07 | 2022-07-07 | $263 | $463 | -$200 | -$200 | |
| 5. CIENA CORP | 2018-11-05 | 2022-07-07 | $234 | $169 | $65 | $65 | |
| 1. COGNEX CORP COM | 2021-02-24 | 2022-07-07 | $45 | $82 | -$37 | -$37 | |
| 7. COGNEX CORP COM | 2019-11-27 | 2022-07-07 | $316 | $361 | -$45 | -$45 | |
| 2. DIAMONDBACK ENERGY INC | 2021-06-25 | 2022-07-07 | $233 | $190 | $43 | $43 | |
| 14. EVOQUA WATER TECHNOLOGIES CORP | 2021-04-01 | 2022-07-07 | $485 | $381 | $104 | $104 | |
| 3. FATE THERAPEUTICS ORD | 2021-01-05 | 2022-07-07 | $93 | $259 | -$166 | -$166 | |
| 1. FATE THERAPEUTICS ORD | 2021-04-22 | 2022-07-07 | $31 | $86 | -$55 | -$55 | |
| 1. FATE THERAPEUTICS ORD | 2021-04-21 | 2022-07-07 | $31 | $84 | -$53 | -$53 | |
| 6. IOVANCE BIOTHERAPEUTICS INC | 2020-05-28 | 2022-07-07 | $77 | $203 | -$126 | -$126 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-05-28 | 2022-07-07 | $13 | $33 | -$20 | -$20 | |
| 5. IOVANCE BIOTHERAPEUTICS INC | 2020-05-29 | 2022-07-07 | $64 | $159 | -$95 | -$95 | |
| 3. IOVANCE BIOTHERAPEUTICS INC | 2020-06-17 | 2022-07-07 | $38 | $90 | -$52 | -$52 | |
| 3. IOVANCE BIOTHERAPEUTICS INC | 2020-06-17 | 2022-07-07 | $38 | $89 | -$51 | -$51 | |
| 1. MKS INSTRUMENT INC COM | 2018-03-05 | 2022-07-07 | $100 | $114 | -$14 | -$14 | |
| 1. MOLINA HEALTHCARE INC | 2021-04-21 | 2022-07-07 | $279 | $254 | $25 | $25 | |
| 1. MOLINA HEALTHCARE INC | 2021-04-22 | 2022-07-07 | $279 | $253 | $26 | $26 | |
| 3. REPLIGEN CORP COM | 2019-11-01 | 2022-07-07 | $525 | $258 | $267 | $267 | |
| 2. TANDEM DIABETES CARE INC REG SHS | 2021-11-08 | 2022-07-07 | $124 | $271 | -$147 | -$147 | |
| 44. TANDEM DIABETES CARE INC REG SHS | 2022-03-30 | 2022-07-07 | $2,717 | $5,169 | -$2,452 | -$2,452 | |
| 6. TANDEM DIABETES CARE INC REG SHS | 2022-03-30 | 2022-07-07 | $371 | $705 | -$334 | -$334 | |
| 355. TANDEM DIABETES CARE INC REG SHS | 2022-03-22 | 2022-07-07 | $21,923 | $40,676 | -$18,753 | -$18,753 | |
| 8. TANDEM DIABETES CARE INC REG SHS | 2022-03-22 | 2022-07-07 | $494 | $917 | -$423 | -$423 | |
| 48. TANDEM DIABETES CARE INC REG SHS | 2021-08-09 | 2022-07-07 | $2,964 | $5,163 | -$2,199 | -$2,199 | |
| 1. TWIST BIOSCIENCE CORP REG | 2021-01-05 | 2022-07-07 | $44 | $137 | -$93 | -$93 | |
| 5. TWIST BIOSCIENCE CORP REG | 2020-06-04 | 2022-07-07 | $218 | $188 | $30 | $30 | |
| 1. UNITED RENTALS INC COM | 2015-11-17 | 2022-07-07 | $252 | $77 | $175 | $175 | |
| 2. BIOHAVEN PHARMACEUTICAL HLDG CO LTD | 2021-02-09 | 2022-07-07 | $290 | $178 | $112 | $112 | |
| 1. HORIZON THERAPEUTICS PUBLIC ORD | 2020-08-21 | 2022-07-07 | $84 | $76 | $8 | $8 | |
| 3. HORIZON THERAPEUTICS PUBLIC ORD | 2020-08-06 | 2022-07-07 | $252 | $215 | $37 | $37 | |
| 52. KORNIT DIGITAL LTD | 2020-10-12 | 2022-07-07 | $1,363 | $3,620 | -$2,257 | -$2,257 | |
| 1. ASGN INC | 2022-07-07 | 2022-07-08 | $93 | $94 | -$1 | -$1 | |
| 1. BJS WHSL CLUB HLDGS INC | 2022-07-07 | 2022-07-08 | $66 | $67 | -$1 | -$1 | |
| 1. FIVE BELOW INC | 2022-07-07 | 2022-07-08 | $121 | $125 | -$4 | -$4 | |
| 1. WORKIVA INC CL A | 2020-12-17 | 2022-07-08 | $70 | $90 | -$20 | -$20 | |
| 1. YETI HLDGS INC | 2022-07-07 | 2022-07-08 | $47 | $48 | -$1 | -$1 | |
| 115. ASPEN AEROGELS INC | 2022-03-11 | 2022-07-13 | $1,223 | $3,590 | -$2,367 | -$2,367 | |
| 95. ASPEN AEROGELS INC | 2020-08-17 | 2022-07-13 | $1,010 | $829 | $181 | $181 | |
| 290. ASPEN AEROGELS INC | 2020-09-03 | 2022-07-13 | $3,084 | $2,516 | $568 | $568 | |
| 114. ASPEN AEROGELS INC | 2020-08-31 | 2022-07-13 | $1,212 | $973 | $239 | $239 | |
| 34. ASPEN AEROGELS INC | 2020-08-20 | 2022-07-13 | $362 | $290 | $72 | $72 | |
| 51. ASPEN AEROGELS INC | 2020-08-27 | 2022-07-13 | $542 | $435 | $107 | $107 | |
| 151. ASPEN AEROGELS INC | 2020-08-18 | 2022-07-13 | $1,606 | $1,288 | $318 | $318 | |
| 40. AVIENT CORPORATION | 2021-04-30 | 2022-07-13 | $1,564 | $2,015 | -$451 | -$451 | |
| 100. AXOS FINL INC | 2018-09-14 | 2022-07-13 | $3,538 | $3,665 | -$127 | -$127 | |
| 190. AXOS FINL INC | 2018-09-17 | 2022-07-13 | $6,723 | $6,840 | -$117 | -$117 | |
| 9. CASTLE BIOSCIENCES INC REG SHS | 2021-04-14 | 2022-07-13 | $229 | $636 | -$407 | -$407 | |
| 19. CASTLE BIOSCIENCES INC REG SHS | 2021-04-07 | 2022-07-13 | $484 | $1,342 | -$858 | -$858 | |
| 12. CASTLE BIOSCIENCES INC REG SHS | 2021-04-08 | 2022-07-13 | $305 | $841 | -$536 | -$536 | |
| 1. CHEGG INC | 2021-06-25 | 2022-07-13 | $18 | $83 | -$65 | -$65 | |
| 1. CHEGG INC | 2021-06-25 | 2022-07-13 | $18 | $83 | -$65 | -$65 | |
| 1. CHEGG INC | 2021-06-25 | 2022-07-13 | $18 | $83 | -$65 | -$65 | |
| 73. CHEGG INC | 2020-10-12 | 2022-07-13 | $1,340 | $5,983 | -$4,643 | -$4,643 | |
| 3. CHEGG INC | 2019-11-20 | 2022-07-13 | $55 | $110 | -$55 | -$55 | |
| 2. CHEGG INC | 2019-11-07 | 2022-07-13 | $37 | $69 | -$32 | -$32 | |
| 2. CHEGG INC | 2019-11-07 | 2022-07-13 | $37 | $69 | -$32 | -$32 | |
| 4. CHEGG INC | 2020-03-17 | 2022-07-13 | $73 | $126 | -$53 | -$53 | |
| 13. CHEGG INC | 2022-02-08 | 2022-07-13 | $239 | $399 | -$160 | -$160 | |
| 630. CHEGG INC | 2022-02-08 | 2022-07-13 | $11,564 | $19,359 | -$7,795 | -$7,795 | |
| 207. COWEN INC NEW | 2020-10-12 | 2022-07-13 | $6,687 | $3,875 | $2,812 | $2,812 | |
| 173. COWEN INC NEW | 2019-07-26 | 2022-07-13 | $5,589 | $3,099 | $2,490 | $2,490 | |
| 60. CUTERA INC COM | 2020-10-12 | 2022-07-13 | $2,313 | $1,223 | $1,090 | $1,090 | |
| 140. ENERGY RECOVERY INC COM | 2020-10-12 | 2022-07-13 | $2,705 | $1,278 | $1,427 | $1,427 | |
| 52. EVOQUA WATER TECHNOLOGIES CORP | 2021-04-05 | 2022-07-13 | $1,709 | $1,435 | $274 | $274 | |
| 8. EVOQUA WATER TECHNOLOGIES CORP | 2021-04-01 | 2022-07-13 | $263 | $217 | $46 | $46 | |
| 25. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE | 2020-10-12 | 2022-07-13 | $761 | $1,099 | -$338 | -$338 | |
| 880. KINROSS GOLD CORP | 2019-08-07 | 2022-07-13 | $2,952 | $4,490 | -$1,538 | -$1,538 | |
| 215. MARCUS & MILLICHAP INC COM | 2013-10-31 | 2022-07-13 | $7,830 | $2,580 | $5,250 | $5,250 | |
| 12. OLD REPUBLIC INTERNATIONAL CORP | 2021-04-05 | 2022-07-13 | $267 | $266 | $1 | $1 | |
| 78. OLD REPUBLIC INTERNATIONAL CORP | 2021-04-01 | 2022-07-13 | $1,738 | $1,702 | $36 | $36 | |
| 35. PATRICK INDS INC | 2020-10-12 | 2022-07-13 | $1,883 | $2,262 | -$379 | -$379 | |
| 40. REVOLVE GROUP INC REG REG SHS CL A | 2021-05-13 | 2022-07-13 | $1,098 | $1,742 | -$644 | -$644 | |
| 57. STERLING CONSTR INC COM | 2020-12-07 | 2022-07-13 | $1,217 | $944 | $273 | $273 | |
| 43. STERLING CONSTR INC COM | 2020-10-12 | 2022-07-13 | $918 | $650 | $268 | $268 | |
| 94. SUNOPTA INC | 2021-01-28 | 2022-07-13 | $831 | $1,355 | -$524 | -$524 | |
| 46. SUNOPTA INC | 2021-01-29 | 2022-07-13 | $407 | $657 | -$250 | -$250 | |
| 2. TWIST BIOSCIENCE CORP REG | 2020-12-23 | 2022-07-13 | $84 | $332 | -$248 | -$248 | |
| 173. TWIST BIOSCIENCE CORP REG | 2020-06-04 | 2022-07-13 | $7,265 | $6,496 | $769 | $769 | |
| 35. UPWORK INC | 2021-10-28 | 2022-07-13 | $746 | $1,730 | -$984 | -$984 | |
| 235. VANECK JUNIOR GOLD MINERS ETF | 2019-04-24 | 2022-07-13 | $7,364 | $6,905 | $459 | $459 | |
| 12. VERACYTE INC | 2021-04-14 | 2022-07-13 | $308 | $674 | -$366 | -$366 | |
| 26. VERACYTE INC | 2021-03-09 | 2022-07-13 | $668 | $1,295 | -$627 | -$627 | |
| 27. VERACYTE INC | 2021-10-28 | 2022-07-13 | $693 | $1,325 | -$632 | -$632 | |
| 10. VERACYTE INC | 2020-10-30 | 2022-07-13 | $257 | $351 | -$94 | -$94 | |
| 88. GATES INDL CORP PLC | 2021-06-11 | 2022-07-13 | $948 | $1,617 | -$669 | -$669 | |
| 22. GATES INDL CORP PLC | 2021-06-10 | 2022-07-13 | $237 | $400 | -$163 | -$163 | |
| 60. ICHOR HOLDINGS LTD REG SHS | 2021-01-08 | 2022-07-13 | $1,583 | $2,172 | -$589 | -$589 | |
| 180. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2021-11-03 | 2022-07-13 | $7,137 | $10,523 | -$3,386 | -$3,386 | |
| 109. CRISPER THERAPEUTICS AG COM | 2019-05-08 | 2022-07-13 | $8,700 | $4,361 | $4,339 | $4,339 | |
| 1. CRISPER THERAPEUTICS AG COM | 2019-05-09 | 2022-07-13 | $80 | $39 | $41 | $41 | |
| 20. ALPHABET INC SHS CL C | 2014-01-31 | 2022-07-21 | $2,257 | $587 | $1,670 | $1,670 | |
| 2. ALPHABET INC SHS CL C | 2009-01-05 | 2022-07-21 | $226 | $16 | $210 | $210 | |
| 14. ALPHABET INC SHS CL A | 2014-01-31 | 2022-07-21 | $1,573 | $413 | $1,160 | $1,160 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-19 | 2022-07-21 | $115 | $89 | $26 | $26 | |
| 9. J P MORGAN CHASE & CO COM | 2016-11-15 | 2022-07-21 | $1,032 | $706 | $326 | $326 | |
| 2. SCIENTIFIC GAMES CORP COM CL A | 2021-10-14 | 2022-07-22 | $98 | $171 | -$73 | -$73 | |
| 1. SCIENTIFIC GAMES CORP COM CL A | 2021-09-21 | 2022-07-22 | $49 | $73 | -$24 | -$24 | |
| 1. SCIENTIFIC GAMES CORP COM CL A | 2021-09-16 | 2022-07-22 | $49 | $79 | -$30 | -$30 | |
| 2. SCIENTIFIC GAMES CORP COM CL A | 2021-09-16 | 2022-07-22 | $98 | $158 | -$60 | -$60 | |
| 1. ENPHASE ENERGY INC | 2020-09-08 | 2022-07-26 | $217 | $67 | $150 | $150 | |
| 563. ISHARES SILVER TR | 2022-07-31 | $4 | $4 | $4 | |||
| 1. J P MORGAN CHASE & CO COM | 2016-11-15 | 2022-08-03 | $114 | $78 | $36 | $36 | |
| 3. J P MORGAN CHASE & CO COM | 2016-11-15 | 2022-08-04 | $337 | $235 | $102 | $102 | |
| 218. SPDR GOLD TR GOLD SHS | 2022-08-04 | $12 | $12 | $12 | |||
| 2. SCIENTIFIC GAMES CORP COM CL A | 2021-09-01 | 2022-08-12 | $115 | $157 | -$42 | -$42 | |
| 2. SCIENTIFIC GAMES CORP COM CL A | 2021-09-21 | 2022-08-12 | $115 | $147 | -$32 | -$32 | |
| 3. SCIENTIFIC GAMES CORP COM CL A | 2021-12-07 | 2022-08-12 | $172 | $194 | -$22 | -$22 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2021-07-19 | 2022-08-12 | $294 | $199 | $95 | $95 | |
| 1. GLOBANT S A | 2022-03-23 | 2022-08-12 | $229 | $275 | -$46 | -$46 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-03-26 | 2022-08-15 | $46 | $39 | $7 | $7 | |
| 4. CISCO SYSTEMS INCORPORATED | 2020-03-23 | 2022-08-15 | $185 | $142 | $43 | $43 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-03-16 | 2022-08-15 | $46 | $35 | $11 | $11 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-03-17 | 2022-08-15 | $46 | $35 | $11 | $11 | |
| 3. CISCO SYSTEMS INCORPORATED | 2017-03-08 | 2022-08-15 | $139 | $102 | $37 | $37 | |
| .26 ASPEN TECH INC | 2019-07-22 | 2022-08-15 | $56 | $48 | $8 | $8 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2022-08-15 | $48 | $46 | $2 | $2 | |
| 3. COMCAST CORP NEW CL A COM | 2019-04-16 | 2022-08-22 | $114 | $126 | -$12 | -$12 | |
| 2. COMCAST CORP NEW CL A COM | 2019-06-13 | 2022-08-22 | $76 | $83 | -$7 | -$7 | |
| 8. COMCAST CORP NEW CL A COM | 2019-02-07 | 2022-08-22 | $303 | $300 | $3 | $3 | |
| 5. CISCO SYSTEMS INCORPORATED | 2017-03-08 | 2022-08-30 | $227 | $170 | $57 | $57 | |
| 7. COMCAST CORP NEW CL A COM | 2020-05-19 | 2022-08-30 | $251 | $262 | -$11 | -$11 | |
| 8. COMCAST CORP NEW CL A COM | 2019-01-29 | 2022-08-30 | $287 | $288 | -$1 | -$1 | |
| 563. ISHARES SILVER TR | 2022-08-31 | $5 | $5 | $5 | |||
| 218. SPDR GOLD TR GOLD SHS | 2022-09-09 | $13 | $13 | $13 | |||
| 2. RH | 2022-07-07 | 2022-09-14 | $522 | $511 | $11 | $11 | |
| 1. ASPEN TECH INC | 2022-07-07 | 2022-09-15 | $222 | $190 | $32 | $32 | |
| 1. PRA GROUP INC | 2021-10-08 | 2022-09-15 | $35 | $43 | -$8 | -$8 | |
| 1. TENABLE HOLDINGS INC REG SHS | 2022-07-07 | 2022-09-15 | $39 | $52 | -$13 | -$13 | |
| .5 ENHABIT INC REG SHS | 2018-09-19 | 2022-09-21 | $7 | $16 | -$9 | -$9 | |
| .5 ENHABIT INC REG SHS | 2018-09-19 | 2022-09-21 | $7 | $16 | -$9 | -$9 | |
| 1. ENHABIT INC REG SHS | 2018-09-19 | 2022-09-21 | $15 | $31 | -$16 | -$16 | |
| 1. ENPHASE ENERGY INC | 2020-09-08 | 2022-09-21 | $309 | $67 | $242 | $242 | |
| 3. LIVEPERSON INC | 2020-09-01 | 2022-09-21 | $30 | $187 | -$157 | -$157 | |
| 3. LIVEPERSON INC | 2020-08-25 | 2022-09-21 | $30 | $180 | -$150 | -$150 | |
| 3. LIVEPERSON INC | 2020-08-21 | 2022-09-21 | $30 | $179 | -$149 | -$149 | |
| 4. LIVEPERSON INC | 2020-09-30 | 2022-09-21 | $40 | $213 | -$173 | -$173 | |
| 4. LIVEPERSON INC | 2022-07-07 | 2022-09-21 | $40 | $65 | -$25 | -$25 | |
| .5 ENHABIT INC REG SHS | 2018-09-21 | 2022-09-22 | $7 | $15 | -$8 | -$8 | |
| 1.5 ENHABIT INC REG SHS | 2020-06-26 | 2022-09-22 | $22 | $35 | -$13 | -$13 | |
| 2. ENHABIT INC REG SHS | 2022-07-07 | 2022-09-22 | $29 | $41 | -$12 | -$12 | |
| 100000. U.S. TREASURY BILL ZERO% SEP 22 2022 | 2022-07-13 | 2022-09-22 | $99,616 | $99,616 | |||
| 6. DUKE RLTY CORP COM NEW | 2022-07-07 | 2022-09-27 | $291 | $346 | -$55 | -$55 | |
| 2. BEST BUY INCORPORATED | 2021-04-12 | 2022-09-28 | $135 | $244 | -$109 | -$109 | |
| 2. BEST BUY INCORPORATED | 2021-04-09 | 2022-09-28 | $135 | $244 | -$109 | -$109 | |
| 1. BEST BUY INCORPORATED | 2021-04-22 | 2022-09-28 | $67 | $120 | -$53 | -$53 | |
| 1. BEST BUY INCORPORATED | 2021-04-08 | 2022-09-28 | $67 | $120 | -$53 | -$53 | |
| 6. DUKE RLTY CORP COM NEW | 2017-01-27 | 2022-09-28 | $295 | $145 | $150 | $150 | |
| 1. MICROSOFT CORPORATION | 2020-05-19 | 2022-09-28 | $239 | $185 | $54 | $54 | |
| 2. MICROSOFT CORPORATION | 2016-07-20 | 2022-09-28 | $477 | $112 | $365 | $365 | |
| 1. BIOHAVEN PHARMACEUTICAL HLDG CO LTD | 2020-12-02 | 2022-09-28 | $152 | $87 | $65 | $65 | |
| 4. DUKE RLTY CORP COM NEW | 2017-01-27 | 2022-09-29 | $192 | $97 | $95 | $95 | |
| 2. DUKE RLTY CORP COM NEW | 2017-01-27 | 2022-09-29 | $96 | $49 | $47 | $47 | |
| 1. WORKIVA INC CL A | 2020-12-16 | 2022-09-29 | $76 | $91 | -$15 | -$15 | |
| 1. WORKIVA INC CL A | 2020-12-17 | 2022-09-29 | $76 | $90 | -$14 | -$14 | |
| 1. WORKIVA INC CL A | 2021-05-13 | 2022-09-29 | $76 | $88 | -$12 | -$12 | |
| 2. BIOHAVEN PHARMACEUTICAL HLDG CO LTD | 2020-12-02 | 2022-09-29 | $303 | $174 | $129 | $129 | |
| 563. ISHARES SILVER TR | 2022-09-30 | $4 | $4 | $4 | |||
| 218. SPDR GOLD TR GOLD SHS | 2022-10-05 | $11 | $11 | $11 | |||
| 2520.361 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2019-06-20 | 2022-10-12 | $23,238 | $25,003 | -$1,765 | -$1,765 | |
| 1524.404 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2020-06-12 | 2022-10-12 | $14,055 | $15,001 | -$946 | -$946 | |
| 735. PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2018-10-02 | 2022-10-12 | $7,519 | $8,556 | -$1,037 | -$1,037 | |
| 718. PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2018-09-24 | 2022-10-12 | $7,345 | $8,330 | -$985 | -$985 | |
| 3. BEST BUY INCORPORATED | 2021-03-23 | 2022-10-13 | $192 | $356 | -$164 | -$164 | |
| 4. CACTUS INC CL A | 2022-07-07 | 2022-10-25 | $201 | $158 | $43 | $43 | |
| 1. DIAMONDBACK ENERGY INC | 2021-06-25 | 2022-10-25 | $153 | $95 | $58 | $58 | |
| 2. BEST BUY INCORPORATED | 2021-03-23 | 2022-10-26 | $133 | $238 | -$105 | -$105 | |
| 1. BEST BUY INCORPORATED | 2021-04-21 | 2022-10-26 | $67 | $119 | -$52 | -$52 | |
| 2. BEST BUY INCORPORATED | 2021-05-21 | 2022-10-26 | $133 | $231 | -$98 | -$98 | |
| 1. BEST BUY INCORPORATED | 2021-07-13 | 2022-10-27 | $66 | $110 | -$44 | -$44 | |
| 1. REGENERON PHARMACEUTICALS INC | 2020-03-02 | 2022-10-27 | $729 | $457 | $272 | $272 | |
| 100000. U.S. TREASURY BILL ZERO% OCT 27 2022 | 2022-07-13 | 2022-10-27 | $99,342 | $99,342 | |||
| 563. ISHARES SILVER TR | 2022-10-31 | $4 | $4 | $4 | |||
| 1. BEST BUY INCORPORATED | 2021-07-13 | 2022-11-01 | $69 | $110 | -$41 | -$41 | |
| 1. BEST BUY INCORPORATED | 2022-02-10 | 2022-11-01 | $69 | $101 | -$32 | -$32 | |
| 2. BEST BUY INCORPORATED | 2022-02-10 | 2022-11-02 | $136 | $203 | -$67 | -$67 | |
| 218. SPDR GOLD TR GOLD SHS | 2022-11-07 | $12 | $12 | $12 | |||
| 1. DEERE & COMPANY | 2022-06-27 | 2022-11-14 | $408 | $315 | $93 | $93 | |
| 1. REGENERON PHARMACEUTICALS INC | 2020-03-02 | 2022-11-14 | $747 | $457 | $290 | $290 | |
| 2. DEERE & COMPANY | 2022-06-27 | 2022-11-15 | $813 | $629 | $184 | $184 | |
| 1. MONSTER BEVERAGE SHS | 2022-07-21 | 2022-11-15 | $98 | $96 | $2 | $2 | |
| 2. NOVARTIS AG ADR | 2022-06-27 | 2022-11-15 | $168 | $171 | -$3 | -$3 | |
| 1. ALPHABET INC SHS CL C | 2009-01-05 | 2022-11-16 | $99 | $8 | $91 | $91 | |
| 1. ALPHABET INC SHS CL A | 2014-01-31 | 2022-11-16 | $98 | $30 | $68 | $68 | |
| 1. AMAZON COM INC | 2020-10-12 | 2022-11-16 | $96 | $170 | -$74 | -$74 | |
| 1. MONSTER BEVERAGE SHS | 2022-07-21 | 2022-11-16 | $99 | $96 | $3 | $3 | |
| 2. NOVARTIS AG ADR | 2022-06-27 | 2022-11-16 | $167 | $171 | -$4 | -$4 | |
| 1. MONSTER BEVERAGE SHS | 2022-07-21 | 2022-11-17 | $99 | $96 | $3 | $3 | |
| 1. MONSTER BEVERAGE SHS | 2022-06-27 | 2022-11-17 | $99 | $94 | $5 | $5 | |
| 6. NOVARTIS AG ADR | 2022-06-27 | 2022-11-17 | $496 | $513 | -$17 | -$17 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-06-28 | 2022-11-18 | $216 | $259 | -$43 | -$43 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2021-05-18 | 2022-11-18 | $216 | $244 | -$28 | -$28 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-22 | 2022-11-18 | $122 | $198 | -$76 | -$76 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-21 | 2022-11-18 | $61 | $99 | -$38 | -$38 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-28 | 2022-11-18 | $122 | $193 | -$71 | -$71 | |
| 1. MICROSOFT CORPORATION | 2016-07-20 | 2022-11-18 | $241 | $56 | $185 | $185 | |
| 3. MONSTER BEVERAGE SHS | 2022-06-27 | 2022-11-18 | $297 | $281 | $16 | $16 | |
| 2. MEDTRONIC PLC SHS | 2021-07-07 | 2022-11-18 | $161 | $254 | -$93 | -$93 | |
| 1. MEDTRONIC PLC SHS | 2021-12-07 | 2022-11-18 | $80 | $113 | -$33 | -$33 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2021-01-27 | 2022-11-21 | $217 | $229 | -$12 | -$12 | |
| 2. ZENDESK INC SHS | 2019-08-02 | 2022-11-23 | $155 | $161 | -$6 | -$6 | |
| 2. ZENDESK INC SHS | 2019-08-02 | 2022-11-23 | $155 | $161 | -$6 | -$6 | |
| 3. ZENDESK INC SHS | 2019-08-13 | 2022-11-23 | $233 | $231 | $2 | $2 | |
| 1. ZENDESK INC SHS | 2022-07-07 | 2022-11-23 | $78 | $75 | $3 | $3 | |
| 1. DEERE & COMPANY | 2022-06-27 | 2022-11-29 | $442 | $315 | $127 | $127 | |
| 1. DENBURY INC REG SHS | 2021-07-02 | 2022-11-30 | $89 | $77 | $12 | $12 | |
| 563. ISHARES SILVER TR | 2022-11-30 | $4 | $4 | $4 | |||
| 1. DEERE & COMPANY | 2017-01-30 | 2022-12-01 | $442 | $107 | $335 | $335 | |
| 218. SPDR GOLD TR GOLD SHS | 2022-12-05 | $12 | $12 | $12 | |||
| 62. ACCOLADE INC | 2021-07-09 | 2022-12-06 | $479 | $3,332 | -$2,853 | -$2,853 | |
| 46. ACCOLADE INC | 2021-07-29 | 2022-12-06 | $355 | $2,181 | -$1,826 | -$1,826 | |
| 863. ACCOLADE INC | 2022-01-14 | 2022-12-06 | $6,668 | $17,236 | -$10,568 | -$10,568 | |
| 158. ASPEN AEROGELS INC | 2020-08-18 | 2022-12-06 | $1,781 | $1,347 | $434 | $434 | |
| 26. ASPEN AEROGELS INC | 2020-08-26 | 2022-12-06 | $293 | $221 | $72 | $72 | |
| 296. ASPEN AEROGELS INC | 2020-08-19 | 2022-12-06 | $3,337 | $2,493 | $844 | $844 | |
| 86. ASPEN AEROGELS INC | 2020-08-21 | 2022-12-06 | $970 | $720 | $250 | $250 | |
| 27. ASPEN AEROGELS INC | 2020-08-25 | 2022-12-06 | $304 | $225 | $79 | $79 | |
| 193. ASPEN AEROGELS INC | 2020-08-24 | 2022-12-06 | $2,176 | $1,603 | $573 | $573 | |
| 45. AVIENT CORPORATION | 2021-04-30 | 2022-12-06 | $1,513 | $2,267 | -$754 | -$754 | |
| 30. AXOS FINL INC | 2018-09-17 | 2022-12-06 | $1,142 | $1,080 | $62 | $62 | |
| 258. AXOS FINL INC | 2016-08-25 | 2022-12-06 | $9,817 | $5,775 | $4,042 | $4,042 | |
| 11. CASTLE BIOSCIENCES INC REG SHS | 2021-04-08 | 2022-12-06 | $257 | $771 | -$514 | -$514 | |
| 16. CASTLE BIOSCIENCES INC REG SHS | 2021-03-31 | 2022-12-06 | $373 | $1,081 | -$708 | -$708 | |
| 7. CASTLE BIOSCIENCES INC REG SHS | 2021-10-28 | 2022-12-06 | $163 | $447 | -$284 | -$284 | |
| 6. CASTLE BIOSCIENCES INC REG SHS | 2021-10-29 | 2022-12-06 | $140 | $383 | -$243 | -$243 | |
| 3. CASTLE BIOSCIENCES INC REG SHS | 2021-03-30 | 2022-12-06 | $70 | $186 | -$116 | -$116 | |
| 14. CASTLE BIOSCIENCES INC REG SHS | 2022-03-30 | 2022-12-06 | $327 | $642 | -$315 | -$315 | |
| 538. CHEGG INC | 2022-02-08 | 2022-12-06 | $14,921 | $16,532 | -$1,611 | -$1,611 | |
| 67. CHEGG INC | 2021-12-06 | 2022-12-06 | $1,858 | $1,950 | -$92 | -$92 | |
| 8. CHEGG INC | 2022-01-20 | 2022-12-06 | $222 | $220 | $2 | $2 | |
| 52. COWEN INC NEW | 2019-07-26 | 2022-12-06 | $2,008 | $932 | $1,076 | $1,076 | |
| 22. COWEN INC NEW | 2019-07-25 | 2022-12-06 | $850 | $382 | $468 | $468 | |
| 80. COWEN INC NEW | 2019-07-25 | 2022-12-06 | $3,090 | $1,386 | $1,704 | $1,704 | |
| 108. COWEN INC NEW | 2019-07-24 | 2022-12-06 | $4,171 | $1,857 | $2,314 | $2,314 | |
| 89. COWEN INC NEW | 2019-07-24 | 2022-12-06 | $3,437 | $1,522 | $1,915 | $1,915 | |
| 60. CUTERA INC COM | 2020-10-12 | 2022-12-06 | $3,071 | $1,223 | $1,848 | $1,848 | |
| .16 ASPEN TECH INC | 2019-07-22 | 2022-12-06 | $36 | $29 | $7 | $7 | |
| .84 ASPEN TECH INC | 2019-06-17 | 2022-12-06 | $187 | $153 | $34 | $34 | |
| 132. ENERGY RECOVERY INC COM | 2020-10-12 | 2022-12-06 | $2,980 | $1,205 | $1,775 | $1,775 | |
| 38. EVOQUA WATER TECHNOLOGIES CORP | 2021-04-01 | 2022-12-06 | $1,632 | $1,033 | $599 | $599 | |
| 5. EVOQUA WATER TECHNOLOGIES CORP | 2018-03-22 | 2022-12-06 | $215 | $111 | $104 | $104 | |
| 6. EVOQUA WATER TECHNOLOGIES CORP | 2018-03-15 | 2022-12-06 | $258 | $132 | $126 | $126 | |
| 13. EVOQUA WATER TECHNOLOGIES CORP | 2019-02-05 | 2022-12-06 | $558 | $158 | $400 | $400 | |
| 40. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE | 2020-10-12 | 2022-12-06 | $1,226 | $1,748 | -$522 | -$522 | |
| 867. KINROSS GOLD CORP | 2019-08-07 | 2022-12-06 | $3,576 | $4,424 | -$848 | -$848 | |
| 190. MARCUS & MILLICHAP INC COM | 2013-10-31 | 2022-12-06 | $6,702 | $2,280 | $4,422 | $4,422 | |
| 92. OLD REPUBLIC INTERNATIONAL CORP | 2021-04-01 | 2022-12-06 | $2,179 | $2,008 | $171 | $171 | |
| 42. PATRICK INDS INC | 2020-10-12 | 2022-12-06 | $2,408 | $2,714 | -$306 | -$306 | |
| 51. REVOLVE GROUP INC REG REG SHS CL A | 2021-05-13 | 2022-12-06 | $1,390 | $2,221 | -$831 | -$831 | |
| 101. STERLING CONSTR INC COM | 2020-10-12 | 2022-12-06 | $3,250 | $1,526 | $1,724 | $1,724 | |
| 127. SUNOPTA INC | 2021-01-29 | 2022-12-06 | $1,142 | $1,814 | -$672 | -$672 | |
| 129. TWIST BIOSCIENCE CORP REG | 2020-06-04 | 2022-12-06 | $3,355 | $4,844 | -$1,489 | -$1,489 | |
| 10. TWIST BIOSCIENCE CORP REG | 2020-06-04 | 2022-12-06 | $260 | $330 | -$70 | -$70 | |
| 52. UPWORK INC | 2021-10-28 | 2022-12-06 | $569 | $2,571 | -$2,002 | -$2,002 | |
| 189. VANECK JUNIOR GOLD MINERS ETF | 2019-04-24 | 2022-12-06 | $6,704 | $5,553 | $1,151 | $1,151 | |
| 58. VERACYTE INC | 2020-10-30 | 2022-12-06 | $1,584 | $2,036 | -$452 | -$452 | |
| 19. VERACYTE INC | 2022-03-30 | 2022-12-06 | $519 | $577 | -$58 | -$58 | |
| 101. GATES INDL CORP PLC | 2021-06-10 | 2022-12-06 | $1,111 | $1,837 | -$726 | -$726 | |
| 25. GATES INDL CORP PLC | 2021-06-14 | 2022-12-06 | $275 | $454 | -$179 | -$179 | |
| 52. ICHOR HOLDINGS LTD REG SHS | 2021-01-08 | 2022-12-06 | $1,509 | $1,882 | -$373 | -$373 | |
| 103. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2021-11-03 | 2022-12-06 | $4,502 | $6,022 | -$1,520 | -$1,520 | |
| 74. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2021-02-04 | 2022-12-06 | $3,235 | $3,981 | -$746 | -$746 | |
| 105. CRISPER THERAPEUTICS AG COM | 2019-05-09 | 2022-12-06 | $5,404 | $4,115 | $1,289 | $1,289 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2021-02-25 | 2022-12-08 | $211 | $226 | -$15 | -$15 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-28 | 2022-12-08 | $209 | $290 | -$81 | -$81 | |
| 1. FORTUNE BRANDS INNOVATIONS INC | 2022-07-07 | 2022-12-08 | $60 | $63 | -$3 | -$3 | |
| 3. FORTUNE BRANDS INNOVATIONS INC | 2019-02-15 | 2022-12-08 | $180 | $143 | $37 | $37 | |
| 51. INNOVATIVE INDL PPTYS INC CL A | 2018-08-27 | 2022-12-08 | $5,972 | $2,127 | $3,845 | $3,845 | |
| 169. INNOVATIVE INDL PPTYS INC CL A | 2018-10-04 | 2022-12-08 | $19,789 | $6,760 | $13,029 | $13,029 | |
| 100000. U.S. TREASURY BILL ZERO% DEC 15 2022 | 2022-07-13 | 2022-12-15 | $98,925 | $98,925 | |||
| 1. ABIOMED INC | 2018-04-11 | 2022-12-19 | $381 | $297 | $84 | $84 | |
| 1. ABIOMED INC | 2022-07-07 | 2022-12-19 | $381 | $266 | $115 | $115 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2022-12-23 | $39 | $42 | -$3 | -$3 | |
| 2. NOVARTIS AG ADR | 2022-06-27 | 2022-12-28 | $182 | $171 | $11 | $11 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2017-04-28 | 2022-12-28 | $287 | $119 | $168 | $168 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2022-12-29 | $92 | $85 | $7 | $7 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2022-12-29 | $40 | $42 | -$2 | -$2 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2022-12-30 | $91 | $85 | $6 | $6 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2022-12-30 | $39 | $42 | -$3 | -$3 | |
| 563. ISHARES SILVER TR | 2022-12-31 | $5 | $5 | $5 | |||
| 47.549 HEDGE FUND GUIDED PORTFOLIO SOLUTION | 2020-01-01 | 2022-12-31 | $42,044 | $50,000 | -$7,956 | -$7,956 | |
| 2.816 HEDGE FUND GUIDED PORTFOLIO SOLUTION | 2021-01-14 | 2022-12-31 | $2,490 | $2,874 | -$384 | -$384 | |
| 2.369 HEDGE FUND GUIDED PORTFOLIO SOLUTION | 2022-01-04 | 2022-12-31 | $2,095 | $2,328 | -$233 | -$233 | |
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,656 | OverpaymentAmt |
| Applied To ES Tax | $9,656 | AppliedToESTaxAmt |
| Refund | $0 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAMILA KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $0 |
| BERNARDO A M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| KRISTEL M M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| 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 | $2,768,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,380,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,380,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,329,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $166,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | 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 | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,123 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $166,123 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $32,957 | 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 | $5,503 | 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 | $38,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,460 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ERICH DELLA KOENIG FOUNDATION | |||||||
| 1 | 6277 STRADA FRAGANTE | RANCHO SANTA FE | CA | 92091 | $467,051 | Yes (X) | |
| ERICH DELLA KOENIG FOUNDATION | |||||||
| 2 | 6277 STRADA FRAGANTE | RANCHO SANTA FE | CA | 92091 | $1,848,118 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,848,118 | FairMarketValueAmt |
| Received | 2022-05-12 | ReceivedDt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $14 | $14 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $122 | $122 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET TIMING ADJUSTMENT | $4,408 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - BOA | $10,960 | $10,960 |
| INVESTMENT ADVISORY FEES | $405 | $405 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICH DELLA KOENIG FOUNDATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6277 STRADA FRAGANTE | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92091 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $247 | $247 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $231 | $231 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |