WARTEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WARTEN FOUNDATION INC (EIN 20-1897544)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-17
- IRS object ID
- 202333219349100903
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-17T07:06:04-08:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474705824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Surman & Goldberg CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N Federal Hwy Ste 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201897544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WART | BusinessNameControlTxt |
| Phone | 5613380028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLIFFORD J CIDEKO | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLIFFORD J | PersonFirstNm |
| Person Last | CIDEKO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R GOLDBERG | PreparerPersonNm |
| PTIN | P01367045 | PTIN |
| Phone | 5613380028 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,674,131 | 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 |
| Dividends Rev And Expnss | $513,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $513,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$400,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,280,361 | GrossSalesPriceAmt |
| Total Rev And Expnss | $113,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,000 | OtherProfFeesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $923 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $923 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,276,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,163,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $365,259 | CashBOYAmt |
| Cash EOY | $504,069 | CashEOYAmt |
| Cash EOYFMV | $504,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $989,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,131 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,455,226 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,313,574 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,226,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $692,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,413,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,353,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,325,233 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,283,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,811,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,563,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,637,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,474,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,674,131 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $854 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $854 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,637,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,473,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,637,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,473,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,637,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,474,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,637,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,163,277 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,473,747 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,473,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (314 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CASH IN LIEU - ABRDN GLOBAL | P | 2022-07-26 | 2023-03-14 | $2 | $2 | ||
| CASH IN LIEU - ABRDN GLOBAL | P | 2022-10-24 | 2023-03-14 | $3 | $2 | $1 | $1 |
| 2 ISHARES U.S. ENERGY ETF | P | 2022-04-27 | 2023-01-13 | $95 | $79 | $16 | $16 |
| 18 CENTL SECURITIES CORP | P | 2022-07-26 | 2022-09-02 | $657 | $640 | $17 | $17 |
| 27 MACQUARIE GLOBAL | P | 2022-07-26 | 2022-09-02 | $658 | $637 | $21 | $21 |
| 33 NUVEEN REAL EST INCM FD | P | 2022-07-26 | 2022-09-02 | $319 | $313 | $6 | $6 |
| 36 ISHARES CORE S&P 500 ETF | P | 2022-07-21 | 2023-03-23 | $14,406 | $14,382 | $24 | $24 |
| 47 ECOFIN SUSTAINABLE & | P | 2022-09-02 | 2023-05-15 | $610 | $682 | -$72 | -$72 |
| 50 SPDR S&P 500 TRUST ETF | P | 2022-04-21 | 2023-01-13 | $19,815 | $22,031 | -$2,216 | -$2,216 |
| 58 ISHARES GLOBAL TECH ETF | P | 2022-04-21 | 2022-07-21 | $2,880 | $3,123 | -$243 | -$243 |
| 68 ISHARES U.S. ENERGY ETF | P | 2022-04-28 | 2023-01-13 | $3,242 | $2,691 | $551 | $551 |
| 77 APOLLO TACTICAL INCM FD | P | 2022-07-26 | 2022-09-02 | $996 | $962 | $34 | $34 |
| 87 LMP CAP & INCOME FUND | P | 2022-09-02 | 2023-05-15 | $1,060 | $1,121 | -$61 | -$61 |
| 92 NXG NEXTGEN | P | 2022-07-26 | 2022-09-02 | $4,002 | $3,635 | $367 | $367 |
| 96 ISHARES U.S. ENERGY ETF | P | 2022-06-02 | 2023-01-13 | $4,577 | $4,445 | $132 | $132 |
| 96 COHEN & STEERS REIT PFD | P | 2022-09-02 | 2023-05-15 | $1,736 | $2,290 | -$554 | -$554 |
| 98 BLACKROCK ENERGY&RES TR | P | 2022-07-26 | 2023-05-15 | $1,145 | $1,070 | $75 | $75 |
| 98 BLACKROCK ENERGY&RES TR | P | 2022-10-24 | 2023-05-15 | $1,145 | $1,227 | -$82 | -$82 |
| 106 LMP CAP & INCOME FUND | P | 2022-10-24 | 2023-05-15 | $1,291 | $1,237 | $54 | $54 |
| 107 ECOFIN SUSTAINABLE & | P | 2022-07-26 | 2023-05-15 | $1,388 | $1,489 | -$101 | -$101 |
| 111 ISHARES ESG AWARE ETF | P | 2022-04-05 | 2023-01-13 | $3,636 | $4,152 | -$516 | -$516 |
| 112 ARES DYNAMIC CREDIT | P | 2022-07-26 | 2022-09-02 | $1,461 | $1,386 | $75 | $75 |
| 114 ISHARES U.S. ENERGY ETF | P | 2022-09-07 | 2023-01-13 | $5,435 | $4,871 | $564 | $564 |
| 119 BLACKROCK ENERGY AND | P | 2022-07-26 | 2022-09-02 | $1,383 | $1,307 | $76 | $76 |
| 120 VOYA EMRG MKTS H/DIV EQ | P | 2022-07-26 | 2022-09-02 | $661 | $680 | -$19 | -$19 |
| 122 TRI CONTINENTAL CORP | P | 2022-07-26 | 2023-05-15 | $3,191 | $3,358 | -$167 | -$167 |
| 122 COHEN & STEERS REIT PFD | P | 2022-10-24 | 2023-05-15 | $2,207 | $2,471 | -$264 | -$264 |
| 123 FIRST TR ENERGY INFRASTR | P | 2022-07-26 | 2023-05-15 | $1,815 | $1,866 | -$51 | -$51 |
| 124 TRI CONTINENTAL CORP | P | 2022-07-26 | 2022-09-02 | $3,480 | $3,413 | $67 | $67 |
| 133 FIRST TR ENERGY INFRASTR | P | 2022-10-24 | 2023-05-15 | $1,963 | $1,840 | $123 | $123 |
| 135 WESTERN ASSET INFLATION | P | 2022-07-26 | 2022-09-02 | $1,363 | $1,371 | -$8 | -$8 |
| 137 ISHARES ESG AWARE ETF | P | 2022-07-21 | 2023-01-13 | $4,487 | $4,382 | $105 | $105 |
| 139 TRI CONTINENTAL CORP | P | 2022-10-24 | 2023-05-15 | $3,636 | $3,686 | -$50 | -$50 |
| 145 ADAMS DIVERSIFIED EQ | P | 2022-07-26 | 2022-09-02 | $2,365 | $2,312 | $53 | $53 |
| 146 ISHARES HIGH DIV ETF | P | 2022-09-07 | 2023-01-13 | $15,522 | $14,707 | $815 | $815 |
| 148 ISHARES S&P S/C 600 ETF | P | 2022-06-02 | 2022-07-21 | $13,631 | $14,488 | -$857 | -$857 |
| 155 ISHARES CORE S&P SML ETF | P | 2022-09-07 | 2023-03-23 | $14,633 | $14,651 | -$18 | -$18 |
| 162 ISHARES US INFRST ETF | P | 2022-05-31 | 2023-01-13 | $6,186 | $6,156 | $30 | $30 |
| 162 VOYA GLBL ADV&PREM OPPTY | P | 2022-07-26 | 2022-09-02 | $1,477 | $1,442 | $35 | $35 |
| 164 ISHARES U.S. ENERGY ETF | P | 2022-06-02 | 2022-07-21 | $6,275 | $7,594 | -$1,319 | -$1,319 |
| 175 ISHARES U.S. ENERGY ETF | P | 2022-04-27 | 2023-03-23 | $7,376 | $6,876 | $500 | $500 |
| 179 MFS GOVERNMENT MARKET | P | 2022-07-26 | 2022-09-02 | $627 | $632 | -$5 | -$5 |
| 181 ISHARES HIGH DIV ETF | P | 2022-06-02 | 2023-01-13 | $19,243 | $19,355 | -$112 | -$112 |
| 182 INVESCO AGRICULTURE ETF | P | 2022-04-28 | 2023-01-13 | $3,548 | $4,038 | -$490 | -$490 |
| 183 VIRTUS GLOBAL MULTI SECT | P | 2022-07-26 | 2023-05-15 | $1,371 | $1,480 | -$109 | -$109 |
| 186 NUVEEN REAL ASSET INCOME | P | 2022-07-26 | 2022-09-02 | $2,481 | $2,479 | $2 | $2 |
| 187 KAYNE ANDRSN NEXGEN ENGY | P | 2022-07-26 | 2022-09-02 | $1,598 | $1,518 | $80 | $80 |
| 190 ISHARES GLOBAL TECH ETF | P | 2022-06-02 | 2023-01-13 | $8,988 | $9,627 | -$639 | -$639 |
| 195 ECOFIN SUSTAINABLE & | P | 2022-10-24 | 2023-05-15 | $2,530 | $2,476 | $54 | $54 |
| 208 ISHARES GLOBAL TECH ETF | P | 2022-09-07 | 2023-01-13 | $9,839 | $9,764 | $75 | $75 |
| 212 APOLLO SENIOR FLOATING | P | 2022-07-26 | 2022-09-02 | $2,790 | $2,755 | $35 | $35 |
| 228 INVESCO OIL FD ETF | P | 2022-04-28 | 2023-01-13 | $3,467 | $4,097 | -$630 | -$630 |
| 233 ISHARES GLOBAL TECH ETF | P | 2022-04-28 | 2023-01-13 | $11,022 | $12,077 | -$1,055 | -$1,055 |
| 235 BLACKROCK ENH GLBL DIV | P | 2022-07-26 | 2023-05-15 | $2,334 | $2,350 | -$16 | -$16 |
| 245 ROYCE MICRO-CAP TRUST | P | 2022-07-26 | 2022-09-02 | $2,201 | $2,155 | $46 | $46 |
| 247 ADVENT CLAYMORE CONV & | P | 2022-10-24 | 2023-05-15 | $2,856 | $2,642 | $214 | $214 |
| 251 ISHARES EDGE MSCI ETF | P | 2022-06-02 | 2023-01-13 | $13,735 | $14,479 | -$744 | -$744 |
| 252 INVESCO AGRICULTURE ETF | P | 2022-07-21 | 2023-01-13 | $4,913 | $4,951 | -$38 | -$38 |
| 253 VIRTUS GLOBAL MULTI SECT | P | 2022-10-24 | 2023-05-15 | $1,896 | $1,839 | $57 | $57 |
| 274 ISHARES EDGE MSCI ETF | P | 2022-09-07 | 2023-01-13 | $14,993 | $14,688 | $305 | $305 |
| 275 BLACKROCK ENH GLBL DIV | P | 2022-10-24 | 2023-05-15 | $2,731 | $2,468 | $263 | $263 |
| 278 ISHARES ESG AWARE ETF | P | 2022-07-11 | 2022-07-21 | $24,643 | $23,797 | $846 | $846 |
| 289 BLACKSTONE/GSO STRATEGIC | P | 2022-07-26 | 2023-05-15 | $3,094 | $3,301 | -$207 | -$207 |
| 328 INVESCO AGRICULTURE ETF | P | 2022-06-02 | 2023-01-13 | $6,394 | $7,265 | -$871 | -$871 |
| 348 VANGUARD INDX S&P500 ETF | P | 2022-06-02 | 2022-07-11 | $122,840 | $130,383 | -$7,543 | -$7,543 |
| 355 INVESCO AGRICULTURE ETF | P | 2022-09-07 | 2023-01-13 | $6,921 | $7,314 | -$393 | -$393 |
| 365 NUVEEN PREFERRED&INCOME | P | 2022-07-26 | 2023-05-15 | $2,199 | $2,838 | -$639 | -$639 |
| 368 INVESCO OIL FD ETF | P | 2022-06-02 | 2023-01-13 | $5,595 | $7,237 | -$1,642 | -$1,642 |
| 368 TEMPLETON GLOBAL INCOME | P | 2022-07-26 | 2023-05-15 | $1,551 | $1,562 | -$11 | -$11 |
| 374 WESTERN ASSET GLOBAL CRP | P | 2022-07-26 | 2022-09-02 | $5,017 | $5,168 | -$151 | -$151 |
| 395 BLACKSTONE/GSO STRATEGIC | P | 2022-10-24 | 2023-05-15 | $4,228 | $4,086 | $142 | $142 |
| 399 ISHARES ESG AWARE ETF | P | 2022-04-28 | 2023-01-13 | $13,069 | $13,431 | -$362 | -$362 |
| 401 KAYNE ANDRSN NEXGEN ENGY | P | 2022-07-26 | 2023-05-15 | $2,909 | $3,205 | -$296 | -$296 |
| 411.36 GLDMN SACH FNL SQ GOVT I | P | 2023-05-01 | 2023-05-02 | $411 | $411 | ||
| 427 ISHARES ESG AWARE ETF | P | 2022-04-14 | 2023-01-13 | $13,986 | $15,350 | -$1,364 | -$1,364 |
| 440 INVESCO OIL FD ETF | P | 2022-07-21 | 2023-01-13 | $6,690 | $7,531 | -$841 | -$841 |
| 445 NUVEEN PREFERRED&INCOME | P | 2022-10-24 | 2023-05-15 | $2,681 | $3,083 | -$402 | -$402 |
| 449 INVESCO AGRICULTURE ETF | P | 2022-03-23 | 2023-01-13 | $8,753 | $9,993 | -$1,240 | -$1,240 |
| 455 INVESCO OIL FD ETF | P | 2022-09-07 | 2023-01-13 | $6,918 | $7,307 | -$389 | -$389 |
| 455 TEMPLETON GLOBAL INCOME | P | 2022-10-24 | 2023-05-15 | $1,918 | $1,826 | $92 | $92 |
| 468 WESTERN ASSET GLOBAL CRP | P | 2022-07-26 | 2023-05-15 | $5,849 | $6,432 | -$583 | -$583 |
| 471 INVESCO AGRICULTURE ETF | P | 2022-04-27 | 2023-01-13 | $9,182 | $10,493 | -$1,311 | -$1,311 |
| 496 ISHARES ESG AWARE ETF | P | 2022-06-02 | 2023-01-13 | $16,246 | $16,941 | -$695 | -$695 |
| 505 KAYNE ANDRSN NEXGEN ENGY | P | 2022-10-24 | 2023-05-15 | $3,664 | $3,700 | -$36 | -$36 |
| 520 ISHARES HIGH DIV ETF | P | 2022-05-31 | 2022-07-21 | $51,832 | $56,802 | -$4,970 | -$4,970 |
| 522 BLACKROCK CREDIT ALLOC | P | 2022-07-26 | 2022-09-02 | $5,742 | $5,917 | -$175 | -$175 |
| 537.8 GLDMN SACH FNL SQ GOVT I | P | 2022-08-01 | 2023-05-02 | $538 | $538 | ||
| 546 INVESCO OIL FD ETF | P | 2022-03-23 | 2023-01-13 | $8,302 | $9,982 | -$1,680 | -$1,680 |
| 546 FIRST TRUST INTER DUR | P | 2022-07-26 | 2022-09-02 | $10,213 | $10,404 | -$191 | -$191 |
| 551 INVESCO OIL FD ETF | P | 2022-04-14 | 2023-01-13 | $8,378 | $10,142 | -$1,764 | -$1,764 |
| 564 ISHARES ESG AWARE ETF | P | 2022-09-07 | 2023-01-13 | $18,474 | $17,154 | $1,320 | $1,320 |
| 565 TEMPLETON EMERGING | P | 2022-07-26 | 2022-09-02 | $2,845 | $2,779 | $66 | $66 |
| 582 CALAMOS LONG/SHORT | P | 2022-07-26 | 2022-09-02 | $10,112 | $9,998 | $114 | $114 |
| 595 WESTERN ASSET GLOBAL CRP | P | 2022-10-24 | 2023-05-15 | $7,436 | $6,810 | $626 | $626 |
| 596 INVESCO OIL FD ETF | P | 2022-04-27 | 2023-01-13 | $9,062 | $10,559 | -$1,497 | -$1,497 |
| 613 ISHARES GLOBAL TECH ETF | P | 2022-04-27 | 2023-01-13 | $28,998 | $31,501 | -$2,503 | -$2,503 |
| 622 ISHARES ESG AWARE ETF | P | 2022-02-22 | 2023-01-13 | $20,373 | $24,457 | -$4,084 | -$4,084 |
| 641 ABRDN TOTAL DYNAMIC DIV | P | 2022-07-26 | 2023-05-15 | $5,234 | $5,205 | $29 | $29 |
| 668 ISHARES CORE S&P SML ETF | P | 2022-07-21 | 2023-01-13 | $67,326 | $65,060 | $2,266 | $2,266 |
| 679.66 GLDMN SACH FNL SQ GOVT I | P | 2023-04-03 | 2023-05-02 | $680 | $680 | ||
| 738 VOYA GLBL EQ DIV&PREM OP | P | 2022-07-26 | 2023-05-15 | $3,782 | $3,977 | -$195 | -$195 |
| 750 ISHARES US INFRST ETF | P | 2022-05-31 | 2022-07-21 | $26,081 | $28,502 | -$2,421 | -$2,421 |
| 767 ABRDN TOTAL DYNAMIC DIV | P | 2022-10-24 | 2023-05-15 | $6,263 | $5,551 | $712 | $712 |
| 767.6 GLDMN SACH FNL SQ GOVT I | P | 2022-11-01 | 2023-05-02 | $768 | $768 | ||
| 814 ALLIANCEBERNSTEIN GLBL H | P | 2022-07-26 | 2022-09-02 | $8,123 | $8,177 | -$54 | -$54 |
| 821 NUVEEN PREFERRED&INCOME | P | 2022-07-26 | 2022-09-02 | $6,408 | $6,383 | $25 | $25 |
| 826 ADVENT CLAYMORE | P | 2022-07-26 | 2022-09-02 | $10,886 | $10,421 | $465 | $465 |
| 847 VOYA GLBL EQ DIV&PREM OP | P | 2022-10-24 | 2023-05-15 | $4,341 | $4,281 | $60 | $60 |
| 879 CREDIT SUISSE HIGH | P | 2022-09-02 | 2023-05-15 | $1,649 | $1,705 | -$56 | -$56 |
| 891.38 GLDMN SACH FNL SQ GOVT I | P | 2022-09-01 | 2023-05-02 | $891 | $891 | ||
| 907 TEMPLETON EMERG MKTS INC | P | 2022-07-26 | 2023-05-15 | $4,449 | $4,298 | $151 | $151 |
| 908.92 GLDMN SACH FNL SQ GOVT I | P | 2022-12-01 | 2023-05-02 | $909 | $909 | ||
| 949 ISHARES ESG AWARE ETF | P | 2022-03-23 | 2023-01-13 | $31,084 | $35,035 | -$3,951 | -$3,951 |
| 959.09 GLDMN SACH FNL SQ GOVT I | P | 2022-10-03 | 2023-05-02 | $959 | $959 | ||
| 975 INVESCO AGRICULTURE ETF | P | 2022-04-14 | 2023-01-13 | $19,007 | $21,977 | -$2,970 | -$2,970 |
| 999.6 GLDMN SACH FNL SQ GOVT I | P | 2023-03-01 | 2023-05-02 | $1,000 | $1,000 | ||
| 1,018.86 GLDMN SACH FNL SQ GOVT I | P | 2023-01-03 | 2023-05-02 | $1,019 | $1,019 | ||
| 1,020 ISHARES ESG AWARE ETF | P | 2022-07-11 | 2023-01-13 | $89,697 | $87,311 | $2,386 | $2,386 |
| 1,041 ISHARES ESG AWARE ETF | P | 2022-04-27 | 2023-01-13 | $34,097 | $34,988 | -$891 | -$891 |
| 1,050 MFS CHARTER INCOME TR | P | 2022-07-26 | 2022-09-02 | $6,809 | $6,862 | -$53 | -$53 |
| 1,071 MFS CHARTER INCOME SBI | P | 2022-07-26 | 2023-05-15 | $6,598 | $6,952 | -$354 | -$354 |
| 1,077 CREDIT SUISSE HIGH | P | 2022-10-24 | 2023-05-15 | $2,020 | $1,862 | $158 | $158 |
| 1,084 ADVENT CLAYMORE CONV & | P | 2022-07-26 | 2023-05-15 | $12,534 | $13,483 | -$949 | -$949 |
| 1,086.19 GLDMN SACH FNL SQ GOVT I | P | 2023-02-01 | 2023-05-02 | $1,086 | $1,086 | ||
| 1,094 TEMPLETON EMERG MKTS INC | P | 2022-10-24 | 2023-05-15 | $5,366 | $4,851 | $515 | $515 |
| 1,126 VIRTUS DIVID & PREM | P | 2022-07-26 | 2022-09-02 | $13,940 | $13,951 | -$11 | -$11 |
| 1,140 INVESCO TR II ETF | P | 2022-10-24 | 2023-05-15 | $20,160 | $20,085 | $75 | $75 |
| 1,148 VOYA GLOBAL EQUITY | P | 2022-07-26 | 2022-09-02 | $6,223 | $6,259 | -$36 | -$36 |
| 1,170 ISHARES CORE S&P SML ETF | P | 2022-07-21 | 2023-03-23 | $110,459 | $113,952 | -$3,493 | -$3,493 |
| 1,221 ISHARES U.S. ENERGY ETF | P | 2022-02-22 | 2023-03-23 | $51,466 | $43,919 | $7,547 | $7,547 |
| 1,280 ISHARES CORE S&P TOT ETF | P | 2022-06-02 | 2022-07-11 | $109,094 | $116,012 | -$6,918 | -$6,918 |
| 1,345 ISHARES ESG AWARE ETF | P | 2022-09-07 | 2023-01-13 | $118,277 | $117,581 | $696 | $696 |
| 1,369 ISHARES EDGE MSCI ETF | P | 2023-01-13 | 2023-03-23 | $185,198 | $199,737 | -$14,539 | -$14,539 |
| 1,372 ISHARES GLOBAL TECH ETF | P | 2022-04-21 | 2023-01-13 | $64,902 | $73,882 | -$8,980 | -$8,980 |
| 1,459 BLACKROCK ENHANCED GLBL | P | 2022-07-26 | 2022-09-02 | $14,239 | $14,665 | -$426 | -$426 |
| 1,509 TEMPLETON GLOBAL INCOME | P | 2022-07-26 | 2022-09-02 | $7,018 | $6,585 | $433 | $433 |
| 1,579 PGIM GLOBAL HIGH YIELD | P | 2022-07-26 | 2022-09-02 | $18,521 | $18,394 | $127 | $127 |
| 1,601 ISHARES CORE EMKTS ETF | P | 2023-01-13 | 2023-03-23 | $77,542 | $80,914 | -$3,372 | -$3,372 |
| 1,619 ISHARES HIGH DIV ETF | P | 2022-05-31 | 2023-01-13 | $172,120 | $176,851 | -$4,731 | -$4,731 |
| 1,638 ISHARES U.S. ENERGY ETF | P | 2022-05-31 | 2022-07-21 | $62,673 | $77,068 | -$14,395 | -$14,395 |
| 1,774 BLACKROCK CR ALLOC INCM | P | 2022-10-24 | 2023-05-15 | $18,362 | $16,751 | $1,611 | $1,611 |
| 1,780 BLACKROCK ENHANCED INTL | P | 2022-07-26 | 2022-09-02 | $8,685 | $9,047 | -$362 | -$362 |
| 1,783 ISHARES S&P S/C 600 ETF | P | 2022-05-31 | 2022-07-21 | $164,215 | $174,877 | -$10,662 | -$10,662 |
| 1,908 INVESCO AGRICULTURE ETF | P | 2022-02-28 | 2023-01-13 | $37,196 | $39,877 | -$2,681 | -$2,681 |
| 2,008 ROYCE VALUE TRUST INC | P | 2022-07-26 | 2022-09-02 | $30,591 | $29,949 | $642 | $642 |
| 2,365 ISHARES ESG AWARE ETF | P | 2022-04-21 | 2023-01-13 | $77,465 | $81,753 | -$4,288 | -$4,288 |
| 2,468 BLACKROCK CR ALLOC INCM | P | 2022-07-26 | 2023-05-15 | $25,546 | $27,793 | -$2,247 | -$2,247 |
| 2,505 INVESCO OIL FD ETF | P | 2022-02-28 | 2023-01-13 | $38,088 | $39,667 | -$1,579 | -$1,579 |
| 2,763 ISHS MSCI EAFE VALUE ETF | P | 2022-02-22 | 2022-07-21 | $118,257 | $143,066 | -$24,809 | -$24,809 |
| 3,003 ISHARES EDGE MSCI ETF | P | 2022-05-31 | 2023-01-13 | $164,323 | $175,388 | -$11,065 | -$11,065 |
| 3,133 ISHS MSCI EAFE VALUE ETF | P | 2022-02-22 | 2023-03-23 | $148,617 | $162,225 | -$13,608 | -$13,608 |
| 3,298 INVESCO TR II ETF | P | 2022-09-02 | 2023-05-15 | $58,323 | $64,720 | -$6,397 | -$6,397 |
| 4,141 VANGUARD INDX S&P500 ETF | P | 2022-06-01 | 2022-07-11 | $1,461,725 | $1,560,743 | -$99,018 | -$99,018 |
| 4,217 ABRDN TOTAL DYNAMIC DIV | P | 2022-07-26 | 2022-09-02 | $33,840 | $34,242 | -$402 | -$402 |
| 7,598 ISHARES ESG AWARE ETF | P | 2022-07-11 | 2023-03-23 | $668,429 | $650,384 | $18,045 | $18,045 |
| 15,250 ISHARES CORE S&P TOT ETF | P | 2022-06-01 | 2022-07-11 | $1,299,749 | $1,388,033 | -$88,284 | -$88,284 |
| 100K NJ ST 4.934%03/01/25 | P | 2023-01-20 | 2023-05-23 | $99,422 | $100,000 | -$578 | -$578 |
| 10K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2022-07-21 | $10,004 | $10,228 | -$224 | -$224 |
| 10K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2022-07-21 | $9,991 | $10,132 | -$141 | -$141 |
| 10K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2022-09-01 | $9,966 | $10,118 | -$152 | -$152 |
| 10K ABBVIE INC 2.9% 110622 | P | 2022-03-17 | 2022-10-19 | $9,987 | $10,004 | -$17 | -$17 |
| 10K CANADIAN 2.95% 011523 | P | 2022-03-17 | 2022-10-19 | $9,949 | $10,013 | -$64 | -$64 |
| 10K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2022-10-19 | $9,875 | $10,102 | -$227 | -$227 |
| 10K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2022-07-21 | $9,961 | $10,111 | -$150 | -$150 |
| 10K CITIGROUP 3.5% 051523 | P | 2022-03-18 | 2022-07-21 | $9,991 | $10,096 | -$105 | -$105 |
| 10K CVS 2.625% 081524 | P | 2022-03-18 | 2022-07-21 | $9,825 | $10,003 | -$178 | -$178 |
| 10K ENTERPRIS 3.35% 031523 | P | 2022-03-18 | 2022-07-21 | $9,986 | $10,047 | -$61 | -$61 |
| 10K GM 1.7% 081823 | P | 2022-03-18 | 2022-07-21 | $9,746 | $9,872 | -$126 | -$126 |
| 10K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2022-07-21 | $9,979 | $10,123 | -$144 | -$144 |
| 10K MORGAN STAN 4.1% 052223 | P | 2022-03-18 | 2022-07-21 | $10,028 | $10,140 | -$112 | -$112 |
| 10K NEE 65% 030123 | P | 2022-03-18 | 2022-07-21 | $9,827 | $9,877 | -$50 | -$50 |
| 10K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2022-07-21 | $10,012 | $10,158 | -$146 | -$146 |
| 10K RY 1.6% 041723 | P | 2022-03-18 | 2022-07-21 | $9,882 | $9,963 | -$81 | -$81 |
| 10K STATE STRE 3.1% 051523 | P | 2022-03-18 | 2022-07-21 | $9,967 | $10,082 | -$115 | -$115 |
| 10K SUMITOMO 3.102% 011723 | P | 2022-03-18 | 2022-07-21 | $9,997 | $10,051 | -$54 | -$54 |
| 10K US BANCORP 3.6% 091124 | P | 2022-03-18 | 2022-07-21 | $10,006 | $10,198 | -$192 | -$192 |
| 10K WELLS FAR 3.75% 012424 | P | 2022-03-18 | 2022-07-21 | $10,022 | $10,168 | -$146 | -$146 |
| 10K WELLS FAR 3.75% 012424 | P | 2022-03-18 | 2022-09-01 | $9,961 | $10,155 | -$194 | -$194 |
| 10K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2022-10-19 | $9,880 | $10,201 | -$321 | -$321 |
| 10K CITIGROUP 3.5% 051523 | P | 2022-03-18 | 2022-10-19 | $9,910 | $10,068 | -$158 | -$158 |
| 10K ENTERPRIS 3.35% 031523 | P | 2022-03-18 | 2022-10-19 | $9,937 | $10,018 | -$81 | -$81 |
| 10K GM 1.7% 081823 | P | 2022-03-18 | 2022-10-19 | $9,669 | $9,872 | -$203 | -$203 |
| 10K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2022-10-19 | $9,886 | $10,094 | -$208 | -$208 |
| 10K MORGAN STAN 4.1% 052223 | P | 2022-03-18 | 2022-10-19 | $9,946 | $10,100 | -$154 | -$154 |
| 10K NEE 65% 030123 | P | 2022-03-18 | 2022-10-19 | $9,854 | $9,877 | -$23 | -$23 |
| 10K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2022-10-19 | $9,798 | $10,132 | -$334 | -$334 |
| 10K RY 1.6% 041723 | P | 2022-03-18 | 2022-10-19 | $9,842 | $9,963 | -$121 | -$121 |
| 10K STATE STRE 3.1% 051523 | P | 2022-03-18 | 2022-10-19 | $9,897 | $10,058 | -$161 | -$161 |
| 10K SUMITOMO 3.102% 011723 | P | 2022-03-18 | 2022-10-19 | $9,956 | $10,026 | -$70 | -$70 |
| 10K WELLS FAR 3.75% 012424 | P | 2022-03-18 | 2022-10-19 | $9,820 | $10,140 | -$320 | -$320 |
| 10K AMERICAN TOW 3% 061523 | P | 2022-03-21 | 2022-07-21 | $9,915 | $10,043 | -$128 | -$128 |
| 10K BA 4.508% 050123 | P | 2022-03-21 | 2022-07-21 | $10,039 | $10,120 | -$81 | -$81 |
| 10K JPMORGAN 3.375% 050123 | P | 2022-03-21 | 2022-07-21 | $10,022 | $10,093 | -$71 | -$71 |
| 10K AMERICAN TOW 3% 061523 | P | 2022-03-21 | 2022-09-01 | $9,911 | $10,037 | -$126 | -$126 |
| 10K JPMORGAN 3.375% 050123 | P | 2022-03-21 | 2022-09-01 | $9,976 | $10,079 | -$103 | -$103 |
| 10K AMERICAN TOW 3% 061523 | P | 2022-03-21 | 2022-10-19 | $9,871 | $10,031 | -$160 | -$160 |
| 10K BA 4.508% 050123 | P | 2022-03-21 | 2022-10-19 | $9,959 | $10,078 | -$119 | -$119 |
| 10K JPMORGAN 3.375% 050123 | P | 2022-03-21 | 2022-10-19 | $9,914 | $10,064 | -$150 | -$150 |
| 10K GOLDMAN SAC VAR% 022323 | P | 2022-03-24 | 2022-07-21 | $9,923 | $10,010 | -$87 | -$87 |
| 10K GOLDMAN SAC VAR% 022323 | P | 2022-03-24 | 2022-10-19 | $9,986 | $10,006 | -$20 | -$20 |
| 10K MARSH & MCLE 3.875%31524 | P | 2022-04-25 | 2022-07-21 | $10,024 | $10,112 | -$88 | -$88 |
| 10K RY 3.97% 072624 | P | 2023-04-17 | 2023-04-28 | $9,868 | $9,868 | ||
| 11K AMERICAN TOW 3% 061523 | P | 2022-03-21 | 2023-04-28 | $10,961 | $11,006 | -$45 | -$45 |
| 125K CATHOLIC 2.95% 110122 | P | 2022-03-22 | 2022-09-02 | $124,865 | $125,281 | -$416 | -$416 |
| 13K US BANCORP 3.6% 091124 | P | 2022-03-18 | 2023-04-28 | $12,654 | $13,162 | -$508 | -$508 |
| 13K GM 1.7% 081823 | P | 2022-03-18 | 2023-04-28 | $12,840 | $12,840 | ||
| 13K BA 4.508% 050123 | P | 2022-03-21 | 2022-09-01 | $13,009 | $13,130 | -$121 | -$121 |
| 13K TD 3.766% 060625 | P | 2022-08-26 | 2023-04-28 | $12,695 | $12,896 | -$201 | -$201 |
| 13K GS 3% 031524 | P | 2023-02-24 | 2023-04-28 | $12,739 | $12,739 | ||
| 14K MARSH & MCLE 3.875%31524 | P | 2022-04-25 | 2023-04-28 | $13,775 | $14,080 | -$305 | -$305 |
| 14K NEE 4.45% 062025 | P | 2023-03-01 | 2023-04-28 | $13,933 | $13,708 | $225 | $225 |
| 14K ENTERPRIS 3.75% 021525 | P | 2023-03-15 | 2023-04-28 | $13,820 | $13,718 | $102 | $102 |
| 150K HOUSTON TX1.272%07/01/24 | P | 2022-04-20 | 2023-05-23 | $143,322 | $144,114 | -$792 | -$792 |
| 15K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2022-09-01 | $15,031 | $15,317 | -$286 | -$286 |
| 15K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2022-09-01 | $15,026 | $15,331 | -$305 | -$305 |
| 15K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2022-09-01 | $14,852 | $15,154 | -$302 | -$302 |
| 15K CITIGROUP 3.5% 051523 | P | 2022-03-18 | 2022-09-01 | $14,930 | $15,124 | -$194 | -$194 |
| 15K CVS 2.625% 081524 | P | 2022-03-18 | 2022-09-01 | $14,623 | $15,004 | -$381 | -$381 |
| 15K ENTERPRIS 3.35% 031523 | P | 2022-03-18 | 2022-09-01 | $14,969 | $15,050 | -$81 | -$81 |
| 15K GM 1.7% 081823 | P | 2022-03-18 | 2022-09-01 | $14,632 | $14,808 | -$176 | -$176 |
| 15K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2022-09-01 | $14,958 | $15,164 | -$206 | -$206 |
| 15K MORGAN STAN 4.1% 052223 | P | 2022-03-18 | 2022-09-01 | $15,007 | $15,181 | -$174 | -$174 |
| 15K NEE 65% 030123 | P | 2022-03-18 | 2022-09-01 | $14,767 | $14,815 | -$48 | -$48 |
| 15K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2022-09-01 | $14,935 | $15,219 | -$284 | -$284 |
| 15K RY 1.6% 041723 | P | 2022-03-18 | 2022-09-01 | $14,802 | $14,944 | -$142 | -$142 |
| 15K STATE STRE 3.1% 051523 | P | 2022-03-18 | 2022-09-01 | $14,927 | $15,106 | -$179 | -$179 |
| 15K SUMITOMO 3.102% 011723 | P | 2022-03-18 | 2022-09-01 | $14,967 | $15,058 | -$91 | -$91 |
| 15K US BANCORP 3.6% 091124 | P | 2022-03-18 | 2022-09-01 | $14,924 | $15,281 | -$357 | -$357 |
| 15K GOLDMAN SAC VAR% 022323 | P | 2022-03-24 | 2022-09-01 | $14,974 | $15,012 | -$38 | -$38 |
| 15K MARSH & MCLE 3.875%31524 | P | 2022-04-25 | 2022-09-01 | $14,961 | $15,156 | -$195 | -$195 |
| 15K TD 3.766% 060625 | P | 2022-08-26 | 2022-09-01 | $14,801 | $14,880 | -$79 | -$79 |
| 15K STT 1.684% 111827 | P | 2023-05-30 | 2023-06-28 | $13,394 | $13,394 | ||
| 17K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2023-04-28 | $16,835 | $17,193 | -$358 | -$358 |
| 17K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2023-04-28 | $16,712 | $17,094 | -$382 | -$382 |
| 18K CVS 2.625% 081524 | P | 2022-03-18 | 2023-04-28 | $17,482 | $18,003 | -$521 | -$521 |
| 200K CT ST 0.309%06/01/23 | P | 2022-03-28 | 2022-10-19 | $194,596 | $195,656 | -$1,060 | -$1,060 |
| 200K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2022-09-27 | $199,993 | $200,003 | -$10 | -$10 |
| 20K T 0.9% 032524 | P | 2022-03-18 | 2023-04-28 | $19,224 | $19,508 | -$284 | -$284 |
| 20K CANADIAN 2.95% 011523 | P | 2022-03-17 | 2022-09-01 | $19,916 | $20,048 | -$132 | -$132 |
| 229K ORACLE COR 2.5% 040125 | P | 2023-05-05 | 2023-05-17 | $218,706 | $218,860 | -$154 | -$154 |
| 246K CITIGROUP 3.5% 051523 | P | 2022-03-18 | 2023-05-15 | $246,000 | $246,000 | ||
| 246K STATE STRE 3.1% 051523 | P | 2022-03-18 | 2023-05-15 | $246,000 | $246,000 | ||
| 246K MORGAN STAN 4.1% 052223 | P | 2022-03-18 | 2023-05-22 | $246,000 | $246,000 | ||
| 246K AMERICAN TOW 3% 061523 | P | 2022-03-21 | 2023-06-15 | $246,000 | $246,000 | ||
| 246K NEE 4.45% 062025 | P | 2023-03-01 | 2023-05-17 | $243,870 | $240,872 | $2,998 | $2,998 |
| 248K WELLS FAR 3.75% 012424 | P | 2022-03-18 | 2023-05-17 | $245,160 | $249,765 | -$4,605 | -$4,605 |
| 248K GM 1.7% 081823 | P | 2022-03-18 | 2023-05-17 | $245,423 | $245,423 | ||
| 248K MARSH & MCLE 3.875%31524 | P | 2022-04-25 | 2023-05-17 | $245,007 | $249,333 | -$4,326 | -$4,326 |
| 248K ENTERPRIS 3.75% 021525 | P | 2023-03-15 | 2023-05-17 | $243,913 | $243,127 | $786 | $786 |
| 249K AXP 3.95% 080125 | P | 2023-01-04 | 2023-05-17 | $243,455 | $244,045 | -$590 | -$590 |
| 250K GS 3% 031524 | P | 2023-02-24 | 2023-05-17 | $245,100 | $245,100 | ||
| 251K TD 3.766% 060625 | P | 2022-08-26 | 2023-05-17 | $244,426 | $248,989 | -$4,563 | -$4,563 |
| 252K CVS 2.625% 081524 | P | 2022-03-18 | 2023-05-17 | $244,732 | $252,039 | -$7,307 | -$7,307 |
| 252K US BANCORP 3.6% 091124 | P | 2022-03-18 | 2023-05-17 | $244,120 | $255,026 | -$10,906 | -$10,906 |
| 252K ENTERPRIS 3.35% 031523 | P | 2022-03-18 | 2023-03-15 | $252,000 | $252,000 | ||
| 254K GOLDMAN SAC VAR% 022323 | P | 2022-03-24 | 2023-02-23 | $254,000 | $254,000 | ||
| 254K ABBV 2.6% 112124 | P | 2022-11-08 | 2023-05-17 | $244,790 | $244,194 | $596 | $596 |
| 255K T 0.9% 032524 | P | 2022-03-18 | 2023-05-17 | $245,705 | $248,727 | -$3,022 | -$3,022 |
| 255K ABBVIE INC 2.9% 110622 | P | 2022-03-17 | 2022-11-07 | $255,000 | $255,000 | ||
| 255K SUMITOMO 3.102% 011723 | P | 2022-03-18 | 2023-01-17 | $255,000 | $255,000 | ||
| 256K RY 1.6% 041723 | P | 2022-03-18 | 2023-04-17 | $256,000 | $255,941 | $59 | $59 |
| 256K BA 4.508% 050123 | P | 2022-03-21 | 2023-05-01 | $256,000 | $256,000 | ||
| 256K JPMORGAN 3.375% 050123 | P | 2022-03-21 | 2023-05-02 | $256,000 | $256,000 | ||
| 257K CANADIAN 2.95% 011523 | P | 2022-03-17 | 2022-12-30 | $257,000 | $257,000 | ||
| 25K T 0.9% 032524 | P | 2022-03-18 | 2022-09-01 | $23,858 | $24,385 | -$527 | -$527 |
| 25K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-04-27 | $25,000 | $25,000 | ||
| 260K NEE 65% 030123 | P | 2022-03-18 | 2023-03-01 | $260,000 | $259,987 | $13 | $13 |
| 260K APPLE INC 1.125% 051125 | P | 2023-01-18 | 2023-05-17 | $244,169 | $244,169 | ||
| 281K BP CAP MA 3.79% 020624 | P | 2022-07-07 | 2022-08-24 | $282,490 | $281,000 | $1,490 | $1,490 |
| 300K MA ST 0.618%08/15/23 | P | 2022-04-11 | 2022-07-21 | $291,297 | $292,764 | -$1,467 | -$1,467 |
| 30K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2023-06-28 | $29,616 | $30,268 | -$652 | -$652 |
| 30K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-06-28 | $29,881 | $30,047 | -$166 | -$166 |
| 30K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2023-06-28 | $29,713 | $30,272 | -$559 | -$559 |
| 30K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2023-06-28 | $29,539 | $30,132 | -$593 | -$593 |
| 30K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2023-06-28 | $29,587 | $30,163 | -$576 | -$576 |
| 30K HOUSTON TX1.272%07/01/24 | P | 2022-07-28 | 2023-05-23 | $28,664 | $28,853 | -$189 | -$189 |
| 30K RY 3.97% 072624 | P | 2023-04-17 | 2023-06-28 | $29,432 | $29,597 | -$165 | -$165 |
| 30K GS 2.64% 022428 | P | 2023-05-17 | 2023-06-28 | $27,176 | $27,306 | -$130 | -$130 |
| 35K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2023-06-28 | $34,939 | $35,033 | -$94 | -$94 |
| 35K CITIGROUP 3.7% 011226 | P | 2023-05-16 | 2023-06-28 | $33,645 | $34,054 | -$409 | -$409 |
| 35K COMCAST CORP 3.95%101525 | P | 2023-05-30 | 2023-06-28 | $34,170 | $34,372 | -$202 | -$202 |
| 3K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2023-04-28 | $2,954 | $3,022 | -$68 | -$68 |
| 400K CT ST 0.309%06/01/23 | P | 2022-03-28 | 2023-06-01 | $400,000 | $400,000 | ||
| 40K CT ST 0.309%06/01/23 | P | 2022-03-28 | 2023-04-28 | $39,818 | $39,818 | ||
| 40K JPM 5.546% 121525 | P | 2023-05-01 | 2023-06-28 | $39,876 | $40,151 | -$275 | -$275 |
| 40K MORGAN S 3.875% 012726 | P | 2023-05-22 | 2023-06-28 | $38,674 | $39,049 | -$375 | -$375 |
| 45K AXP 4.05% 050329 | P | 2023-05-17 | 2023-06-28 | $43,019 | $43,439 | -$420 | -$420 |
| 45K USB 4.653% 020129 | P | 2023-05-17 | 2023-06-28 | $43,052 | $43,473 | -$421 | -$421 |
| 475K CATHOLIC 2.95% 110122 | P | 2022-03-22 | 2022-11-01 | $475,000 | $475,000 | ||
| 4K AXP 3.95% 080125 | P | 2023-01-04 | 2023-04-28 | $3,921 | $3,921 | ||
| 50K PORT AU NY1.086%07/01/23 | P | 2022-03-22 | 2022-10-19 | $48,614 | $49,523 | -$909 | -$909 |
| 50K IL ST 0.613%06/15/23 | P | 2022-04-20 | 2022-10-19 | $48,390 | $48,856 | -$466 | -$466 |
| 50K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-02-23 | $50,000 | $50,001 | -$1 | -$1 |
| 50K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-02-24 | $50,000 | $50,001 | -$1 | -$1 |
| 50K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-03-16 | $50,000 | $50,001 | -$1 | -$1 |
| 50K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-03-27 | $50,000 | $50,001 | -$1 | -$1 |
| 50K CATHOLIC 4.2% 080123 | P | 2022-11-02 | 2023-04-28 | $49,694 | $49,694 | ||
| 55K PORT AU NY1.086%07/01/23 | P | 2022-03-22 | 2023-04-28 | $54,586 | $54,586 | ||
| 55K IL ST 0.613%06/15/23 | P | 2022-04-20 | 2023-04-28 | $54,660 | $54,660 | ||
| 560K PORT AU NY1.086%07/01/23 | P | 2022-03-22 | 2023-05-25 | $557,827 | $557,827 | ||
| 565K IL ST 0.613%06/15/23 | P | 2022-04-20 | 2023-06-15 | $565,000 | $565,000 | ||
| 5K ABBVIE INC 2.9% 110622 | P | 2022-03-17 | 2022-09-01 | $4,995 | $5,009 | -$14 | -$14 |
| 5K APPLE INC 1.125% 051125 | P | 2023-01-18 | 2023-04-28 | $4,701 | $4,701 | ||
| 660K YOR NY 2.774%01/01/24 | P | 2022-03-25 | 2023-05-23 | $648,846 | $660,000 | -$11,154 | -$11,154 |
| 6K MORGAN STAN 4.1% 052223 | P | 2022-03-18 | 2023-04-28 | $5,993 | $6,006 | -$13 | -$13 |
| 75K GLDMN SACH FNL SQ GOVT I | P | 2022-07-06 | 2023-05-02 | $75,000 | $75,001 | -$1 | -$1 |
| 8K CITIGROUP 3.5% 051523 | P | 2022-03-18 | 2023-04-28 | $7,992 | $8,003 | -$11 | -$11 |
| 8K STATE STRE 3.1% 051523 | P | 2022-03-18 | 2023-04-28 | $7,983 | $8,003 | -$20 | -$20 |
| 8K WELLS FAR 3.75% 012424 | P | 2022-03-18 | 2023-04-28 | $7,892 | $8,061 | -$169 | -$169 |
| 8K ABBV 2.6% 112124 | P | 2022-11-08 | 2023-04-28 | $7,722 | $7,682 | $40 | $40 |
| 9K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-04-28 | $8,940 | $9,033 | -$93 | -$93 |
| 9K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2023-04-28 | $8,918 | $9,105 | -$187 | -$187 |
| 9K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2023-04-28 | $8,967 | $9,026 | -$59 | -$59 |
| Capital Gain Dividends | $961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$400,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$347,424 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,815 | SubtotalAmt |
| Tax Based On Investment Income | $4,815 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $251 | EsPenaltyAmt |
| Overpayment | $5,934 | OverpaymentAmt |
| Applied To ES Tax | $5,934 | AppliedToESTaxAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH H JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613380028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CLIFFORD J CIDEKO | ||||||
| 207 SE 15TH AVENUE | FT LAUDERDALE | FL | 33301 | CEO | 10.00 | $70,000 |
| JOHN S HAND | ||||||
| 418 NW 20TH STREET | WILTON MANORS | FL | 33311 | Director | 2.00 | $10,000 |
| RANDOLPH H JAMES | ||||||
| 399 MOHAWK LANE | BOCA RATON | FL | 33487 | Secy/Treas | 10.00 | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEE MANAGEMENT SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 SE 15TH AVENUE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN & BOOKKEEPING | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,898,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,595,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,595,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,301,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $965,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $965,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,815 | TotalTaxAmt |
| Distributable Before Adj | $960,280 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $960,280 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $960,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,428 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,109,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,280 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,005 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,109,428 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $960,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,148 | RemainingDistriFromCorpusAmt |
| Total Corpus | $150,153 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $150,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,005 | ExcessFromYear3Amt |
| Excess From Current Year | $149,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GAY MEN'S CHORUS OF SOUTH FLORIDA | |||||||
| 1480 SW 9TH AVE | FT LAUDERDALE | FL | 33315 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $22,000 |
| POVERELLO | |||||||
| 2292 WILTON DRIVE | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED HIV/AIDS RELATED SUPPORT GRANT | $10,000 |
| NATIONAL FEDERATION FOR THE BLIND | |||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 21230 | N/A | PC | UNRESTRICTED OPERATING GRANT FOR THE BENEFIT OF THE BLIND | $10,000 |
| ISLAND CITY STAGE | |||||||
| 2304 N DIXIE HIGHWAY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED OPERATING DONATION | $20,000 |
| LAMBDA LEGAL | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED OPERATING DONATION FOR THE SUPPORT OF LGBTQ CIVIL RIGHTS | $45,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT | $40,000 |
| BROWARD HOUSE INC | |||||||
| 1726 SE 3RD AVE | FORT LAUDERDALE | FL | 33316 | N/A | PC | UNRESTRICTED OPERATING DONATION TO ASSIST THOSE WITH HIV/AIDS AND OTHER HEALTH RELATED ISSUES | $220,000 |
| HUMANE SOCIETY OF BROWARD COUNTY | |||||||
| 2070 GRIFFIN ROAD | FORT LAUDERDALE | FL | 33312 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL ADOPTION, COMMUNITY SERVICES, AND EDUCATION | $10,000 |
| OUR FUND INC | |||||||
| 1201 NE 26TH ST STE 108 | WILTON MANORS | FL | 33305 | N/A | PC | DONATION TO SUPPORT THE LGBTQ YOUTH HOUSING INITIATIVE | $25,000 |
| PLAYS OF WILTON INC | |||||||
| 2306 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $5,000 |
| SOUTH FLORIDA SYMPHONY ORCHESTRA IN | |||||||
| 2201 WILTON DRIVE SUITE 12 | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO DELIGHT, INSPIRE, AND EDUCATE THE COMMUNITY THROUGH MUSIC | $5,000 |
| THE PET PROJECT FOR PETS INC | |||||||
| 2200 NW 9TH AVE | WILTON MANORS | FL | 33311 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE ASSISTANCE TO PET OWNERS FACING FINANCIAL AND HEALTH CHALLENGES | $10,000 |
| ABANDONED PET RESCUE INC | |||||||
| 1137 NE 9TH AVENUE | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED GRANT TO HELP RESCUE, REHABILITATE AND REHOME ABANDONED AND NEGLECTED CATS AND DOGS | $5,000 |
| AHF - FLORIDA AIDS WALK | |||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE DIRECT SERVICES TO PEOPLE IN THE COMMUNITY WHO ARE AFFECTED BY HIV/AIDS | $30,000 |
| AMERICANS FOR IMMIGRANT JUSTICE INC | |||||||
| 6355 NW 36TH ST 2201 | MIAMI | FL | 33166 | N/A | PC | UNRESTRICTED GRANT TO HELP ASSIST MIGRANTS THAT WERE BUSED ACROSS THE COUNTRY | $10,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | UNRESTRICTED DONATION TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS | $10,000 |
| ARC BROWARD INC | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | UNRESTRICTED GRANT TO TRANSFORM THE COMMUNITY BY PROVIDING OPPORTUNITIES FOR PEOPLE WITH DISABILITIES AND LIFE CHALLENGES IN SOUTH FLORIDA TO REACH THEIR FULL POTENTIAL. | $20,000 |
| ARTS UNITED INC | |||||||
| 1350 E SUNRISE BLVD STE 117 | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| BIG BROTHERS BIG SISTERS BIG PRIDE | |||||||
| 4101 RAVENSWOOD ROAD 202 | FORT LAUDERDALE | FL | 33312 | N/A | PC | RESTRICTED GRANT TO BE USED FOR BIG PRIDE PROGRAM | $10,000 |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | N/A | PC | UNRESTRICTED DONATION TO HELP RESCUE, REHABILITATE AND A PROVIDE A LOVING, TRANSITIONAL HOME FOR DOGS. | $10,000 |
| BROWARD ART GUILD | |||||||
| 3280 NE 32ND STREET | FORT LAUDERDALE | FL | 33308 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $7,500 |
| CHAINLESS CHANGE INC | |||||||
| 4300 N UNIVERSITY DRIVE | LAUDERHILL | FL | 33351 | N/A | PC | UNRESTRICTED DONATION TO IMPROVE PUBLIC SAFETY AND PUBLIC HEALTH OUTCOMES BY CREATING MECHANISMS THAT HOLD PEOPLE ACCOUNTABLE WITHOUT PERPETUATING CYCLES OF HARM, TRAUMA, AND VICTIMIZATION | $10,000 |
| CHILDREN'S INN AT NIH | |||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE RESIDENTIAL SERVICES AND A WIDE RANGE OF PROGRAMS TO CHILDREN, TEENS, AND YOUNG ADULTS WITH RARE AND SERIOUS DISEASES WHOSE BEST HOPE FOR A DIAGNOSIS OR TREATMENT IS AN NIH CLINICAL RESEARCH STUDY | $15,000 |
| CURE ALZHEIMERS FUND | |||||||
| 34 WASHINGTON STREET 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | UNRESTRICTED GRANT TO FUND RESEARCH WITH THE HIGHEST PROBABILITY OF SLOWING, STOPPING OR REVERSING ALZHEIMER'S DISEASE. | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE INDEPENDENT, IMPARTIAL MEDICAL HUMANITARIAN ASSISTANCE TO THE PEOPLE WHO NEED IT MOST | $10,000 |
| EMPIRE STAGE | |||||||
| 1140 N FLAGLER DRIVE | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $5,000 |
| EQUALITY FLORIDA INSTITUTE INC | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | UNRESTRICTED DONATION TO HELP CHANGE FLORIDA SO THAT NO ONE SUFFERS HARASSMENT OR DISCRIMINATION ON THE BASIS OF THEIR SEXUAL ORIENTATION OR GENDER IDENTITY | $10,000 |
| EXPERIENCE CAMPS | |||||||
| PO BOX 5121 | WESTPORT | CT | 06881 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT CHILDREN WHO HAVE EXPERIENCED THE DEATH OF A PARENT, SIBLING OR PRIMARY CAREGIVER | $10,000 |
| FLORIDA CHILDREN FIRST INC | |||||||
| 1401 UNIVERSITY DRIVE 408 | CORAL SPRINGS | FL | 33071 | N/A | PC | RESTRICTED GRANT FOR USE OF LGBTQ FOSTER CARE | $15,000 |
| FREEDOM FUND NETWORK | |||||||
| 1730 SOUTH FEDERAL HWY | DELRAY BEACH | FL | 33483 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE EFFORT TO END MODERN SLAVERY | $10,000 |
| GENDER COOL PROJECT | |||||||
| 1954 FIRST ST 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE YOUTH-LED MOVEMENT TO REPLACE MISINFORMED OPINIONS WITH POSITIVE EXPERIENCES MEETING REMARKABLE TRANSGENDER AND NON-BINARY YOUNG PEOPLE | $5,000 |
| GLAAD | |||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE LGBTQ COMMUNITY THROUGH THE MEDIA | $15,000 |
| GULF COAST JEWISH FAMILY SERVICES | |||||||
| 14041 ICOT BLVD | CLEARWATER | FL | 33760 | N/A | PC | RESTRICTED GRANT TO BE USED FOR 'WELCOMING CITIES' CREATING WELCOMING CITIES FOR LGBTQ & REFUGEES AND IMMIGRANTS PROJECT | $20,000 |
| HABITAT FOR HUMANITY OF BROWARD INC | |||||||
| 888 NW 62ND ST 2ND FLOOR | FORT LAUDERDALE | FL | 33309 | N/A | PC | UNRESTRICTED OPERATING DONATION TO BUILDHOMES, COMMUNITIESANDHOPE | $20,000 |
| HANDY INC | |||||||
| 501 NE 8TH STREET | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE LIFE SKILLS, EDUCATION AND SUPPORT FOR YOUTH IN THE COMMUNITY | $10,000 |
| LAWYERS FOR CIVIL RIGHTS INC | |||||||
| 61 BATTERYMARCH ST | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED DONATION TO HELP ASSIST MIGRANTS THAT WERE BUSED ACROSS THE COUNTRY | $10,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH | |||||||
| 12000 BISCAYNE BLVD 303 | MIAMI | FL | 33181 | N/A | PC | RESTRICTED GRANT TO BE USED FOR LAMBDA LIVING PROJECT | $20,000 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1050 CONNECTICUT AVE NW 65500 | WASHINGTON | DC | 20035 | N/A | PC | UNRESTRICTED OPERATING DONATION TO ENHANCE THE LIVES OF THE LGBTQ PEOPLE | $10,000 |
| THE PANTRY OF BROWARD INC | |||||||
| 610 NW 3RD AVE | FORT LAUDERDALE | FL | 33311 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROCURE AND DISTRIBUTE FOOD AND ANCILLARY SERVICES TO WORKING AND RETIRED INDIVIDUALS WHO ARE ECONOMICALLY CHALLENGED | $20,000 |
| PRIDELINES YOUTH SERVICES INC | |||||||
| PO BOX 14340 | MIAMI | FL | 33101 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT YOUTH IN THE COMMUNITY | $10,000 |
| PRISM FL INC | |||||||
| 1327 PARTRIDGE CLOSE | POMPANO BEACH | FL | 33064 | N/A | PC | UNRESTRICTED DONATION TO EXPAND ACCESS TO LGBT-INCLUSIVE EDUCATION AND SEXUAL HEALTH RESOURCES FOR YOUTH IN SOUTH FLORIDA | $5,000 |
| SOUTH FLORIDA PRIDE WIND ENSEMBLE I | |||||||
| 1750 EAST OAKLAND PARK BLVD | OAKLAND PARK | FL | 33334 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| SAGE OF SOUTH FLORIDA | |||||||
| PO BOX 70516 | OAKLAND PARK | FL | 33307 | N/A | PC | UNRESTRICTED DONATION TO ENRICH THE LIVES OF THE LGBT SENIOR COMMUNITY | $25,000 |
| SOUTH FLORIDA PBS | |||||||
| 14901 NE 20TH AVE | MIAMI | FL | 33181 | N/A | PC | UNRESTRICTED DONATION TO ENRICH, STRENGTHEN AND EMPOWER OUR DIVERSE COMMUNITIES, ESPECIALLY CHILDREN AND THE UNDERSERVED, THROUGH TRUSTED BROADCAST AND DIGITAL CONTENT, EXPERIENTIAL LEARNING, AND COMMUNITY ENGAGEMENT ON RELEVANT PLATFORMS | $60,000 |
| STONEWALL LIBRARY ARCHIVES INC | |||||||
| 1300 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED GRANT TO PROMOTE UNDERSTANDING THROUGH COLLECTING, PRESERVING AND SHARING THE PROUD CULTURE OF LESBIAN, GAY, BISEXUAL, TRANSGENDER AND QUEER PEOPLE OF ALL STORIES, AND THEIR SIGNIFICANT ROLE IN AMERICAN SOCIETY | $10,000 |
| STONEWALL PRIDE | |||||||
| 2435 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE RESOURCES, GUIDANCE, AND CONTINUITY FOR CITY-SPONSORED CULTURAL, SOCIAL, AND EDUCATIONAL EVENTS, WITH ALL FUNDS DEDICATED TO BENEFITING THE LGBTQ COMMUNITY OF WILTON MANORS | $7,500 |
| SUNSERVE | |||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE CRITICAL LIFE ASSISTANCE AND PROFESSIONAL MENTAL HEALTH SERVICES WITH AN EMPHASIS ON ECONOMICALLY DISADVANTAGED, MARGINALIZED YOUTH, AND SENIOR ADULTS IN THE GREATER SOUTH FLORIDA METROPOLITAN AREA | $10,000 |
| SUNSHINE CATHEDRAL | |||||||
| 1480 SW 9TH AVE | FORT LAUDERDALE | FL | 33315 | N/A | PC | UNRESTRICTED RELIGIOUS RELATED OPERATING GRANT | $10,000 |
| THE TREVOR PROJECT | |||||||
| 8581 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED DONATION TO HELP SUPPORT YOUNG PEOPLE WHO ARE GAY, LESBIAN, BISEXUAL, TRANSGENDER, QUEER, AND QUESTIONING (LGBTQ) WITH SUICIDAL THOUGHTS. | $10,000 |
| THINKING CAP THEATER | |||||||
| 481 SOUTH FEDERAL HIGHWAY | DANIA BEACH | FL | 33004 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| VETS HELPING HEROES INC | |||||||
| 980 N FEDERAL HWY 110 | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT SPECIAL TRAINING GUIDE AND SERVICE DOG FACILITIES ALL OVER THE UNITED STATES | $10,000 |
| YES INSTITUTE | |||||||
| 5275 SUNSET DRIVE | MIAMI | FL | 33143 | N/A | PC | UNRESTRICTED DONATION FOR HEALTHY DEVELOPMENT OF ALL YOUTH THROUGH POWERFUL COMMUNICATION AND EDUCATION ON GENDER AND ORIENTATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$400,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,681 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMES, SURMAN & GOLDBERG CPA | CategoryTxt |
| Amt | $6,350 | Amt |
| Net Investment Income | $3,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATHOLIC HEALTH INITIATI UNSEC 4.2% | $447,075 | $449,343 |
| ABBVIE INC SR UNSECURED CPN 2.9% | ||
| GOLDMAN SACHS GRP INC FLTG RT 0% | ||
| NEXTERA ENERGY CAPITAL SR UNSEC .65% | ||
| ENTERPRISE PRODUCTS OPER COMPANY 3.35% | ||
| BOEING CO SR UNSECURED CALLABLE 4.508% | ||
| JPMORGAN CHASE & CO SUBORDINATED 3.375% | ||
| CITIGROUP INC SUBORDINATED 3.5% | ||
| STATE STREET CORP SUBORDINATED 3.1% | ||
| MORGAN STANLEY MEDIUM TERM NOTES 4.1% | ||
| AMERICAN TOWER CORP SR UNSEC 3% | ||
| GENERAL MOTORS FINL CO SR UNSEC 1.7% | ||
| ENERGY TRANSFER PARTNERS SR UNSEC 4.2% | $217,341 | $216,191 |
| BANK OF AMERICA CORP SR UNSEC 4.125% | $220,988 | $217,093 |
| PNC FINANCIAL SERVICES SR UNSEC 3.5% | $220,190 | $216,243 |
| WELLS FARGO & CO MEDIUM TERM NOTE 3.75% | ||
| MARSH & MCLENNAN COS INC SR UNSEC 3.875% | ||
| AT&T INC SR UNSECURED CALLABLE .9% | ||
| EL PASO PIPELINE PART OP SR UNSEC 4.3% | $218,932 | $214,068 |
| CVS HEALTH CORP SR UNSECURED 2.625% | ||
| US BANCORP MEDIUM TERM NOTES 3.6% | ||
| COMCAST CORP SR UNSECURED 3.95% | $213,105 | $211,540 |
| JPMORGAN CHASE & CO FX/FLT 5.546% | $212,799 | $211,103 |
| CITIGROUP INC SR UNSECURED 3.700% | $213,083 | $210,085 |
| MORGAN STANLEY MEDIUM TERM NOTES 3.875% | $211,842 | $209,470 |
| STATE STREET CORP FX/FLT 1.684% | $211,476 | $211,328 |
| GOLDMAN SACHS GRP INC FX/FLT 2.640% | $212,987 | $212,318 |
| US BANCORP FX/FLT UNSECURED 4.653% | $211,567 | $209,206 |
| AMERICAN EXPRESS CO UNSECURED 4.05% | $211,402 | $208,490 |
| APPLE INC UNSECURED 1.650% | $113,253 | $111,971 |
| CHARLES SCHWAB CORP UNSECURED 2.300% | $104,654 | $105,171 |
| UNITEDHEALTH GRP INC UNSECURED 2.300% | $112,885 | $111,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UNITED PARCEL SERVICE | StockNm |
| EOY Book Value | $129,799 | EOYBookValueAmt |
| EOYFMV | $692,443 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,896,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,826,563 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $417,515 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $400,090 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN GLOBAL CITIES REIT CL S FUND | AT COST | $500,000 | $508,257 |
| INVESCO AGRICULTURE ETF | AT COST | ||
| INVESCO OIL FD ETF | AT COST | ||
| ISHARES HIGH DIV ETF | AT COST | ||
| ISHARES U.S. ENERGY ETF | AT COST | ||
| ISHARES S&P SMALL CAP 600 ETF | AT COST | ||
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $949,072 | $999,229 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $628,431 | $633,381 |
| ISHARES CORE S&P US STOCK ETF | AT COST | ||
| ISHARES EDGE MSCI USA ETF MIN VOL | AT COST | $320,461 | $325,045 |
| ISHARES EDGE MSCI EMERGING MKTS ETF | AT COST | $599,480 | $588,128 |
| ISHARES GLOBAL TECH ETF | AT COST | ||
| ISHARES ESG AWARE MSCI ETF | AT COST | $754,166 | $851,118 |
| ISHARES US INFRASTRUCTURE ETF | AT COST | $120,793 | $125,565 |
| SPDR S&P 500 TRUST ETF | AT COST | $568,682 | $596,656 |
| VANGUARD INDEX S&P 500 ETF | AT COST | ||
| CANADIAN NATL RESOURCES SR UNSEC 2.95% | AT COST | ||
| SUMITOMO MITSUI FINL GRP SR UNSEC 3.102% | AT COST | ||
| ROYAL BANK OF CANADA MEDIUM TERM 1.6% | AT COST | ||
| MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% | AT COST | $211,189 | $210,721 |
| BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% | AT COST | $219,960 | $215,662 |
| ISHARES U.S. TECH ETF | AT COST | $407,401 | $549,685 |
| ISHARES CORE S&P 500 ETF | AT COST | $2,100,143 | $2,393,017 |
| SPDR GOLD TRUST ETF | AT COST | $76,586 | $74,160 |
| ISHARES EDGE MSCI ETF QUALITY FACTOR | AT COST | $1,119,154 | $1,239,995 |
| ROYAL BANK OF CANADA MEDIUM TERM 3.970% | AT COST | $215,074 | $214,072 |
| INVESCO TR II ETF | AT COST | $50,053 | $51,365 |
| BLACKROCK SCIENCE AND TECH TERM TRUST | AT COST | $14,506 | $14,705 |
| ABRDN GLOBAL INFRASTRUCTURE | AT COST | $10,024 | $10,674 |
| ABRDN GLOBAL PREMIER PROPERTIES | AT COST | $22,741 | $21,725 |
| ADVENT CLAYMORE CONV & INCOME | AT COST | $12,716 | $13,935 |
| APOLLO TACTICAL INCM FD | AT COST | $24,018 | $24,847 |
| ARES DYNAMIC CREDIT | AT COST | $11,289 | $11,738 |
| BLACKROCK INNOVATION AND GROWTH | AT COST | $35,654 | $37,735 |
| BLACKROCK CAPITAL ALLOCATION TRUST | AT COST | $113,448 | $119,514 |
| BLACKROCK HEALTH SCIENCES TRUST | AT COST | $22,787 | $23,809 |
| SRH TOTAL RETURN FUND | AT COST | $24,914 | $27,012 |
| BRANDYWINEGLOBAL GLOBAL INCOME | AT COST | $57,425 | $57,470 |
| CBRE CLARION GLOBAL REAL ESTATE | AT COST | $52,330 | $46,338 |
| CENTRAL SECURITIES CORP | AT COST | $13,214 | $13,728 |
| ELLSWORTH GRWTH INCM | AT COST | $7,567 | $7,860 |
| GABELLI DIVIDEND & INCOME TRUST | AT COST | $13,178 | $13,629 |
| GENL AMER INVESTORS | AT COST | $9,859 | $11,306 |
| KKR INCOME OPPTYS FD | AT COST | $17,118 | $18,181 |
| MFS CHARTER INCOME SBI | AT COST | $25,054 | $25,644 |
| MAINSTAY CBRE GLOBAL | AT COST | $30,298 | $29,263 |
| NUVEEN CREDIT STRAT INCM | AT COST | $32,304 | $31,977 |
| NUVEEN PFD SECS INCM FD | AT COST | $43,036 | $42,299 |
| NUVEEN REAL ASSET INCOME | AT COST | $30,595 | $29,715 |
| NUVEEN GLOBAL HIGH | AT COST | $24,165 | $24,205 |
| NUVEEN CORE PLUS IMPACT | AT COST | $78,745 | $76,709 |
| BLACKROCK CR ALLOC INCM | AT COST | $12,549 | $13,489 |
| ROYCE MICRO-CAP TRUST | AT COST | $27,735 | $28,604 |
| VIRTUS CONV & INC FD II | AT COST | $49,205 | $52,198 |
| VIRTUS DIVID & PREM | AT COST | $66,927 | $70,354 |
| WESTERN ASSET INFLATION | AT COST | $9,459 | $8,665 |
| WEST ASST EMRG MKTS DEB | AT COST | $77,944 | $80,218 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BOARD OF DIRECTOR MEETING EXPENSES | $2,541 | $2,541 |
| LICENSES AND PERMITS | $61 | $61 |
| OFFICE EXPENSE | $39 | $39 |
| OUTGIVING 2023 SEMINAR | $5,541 | $5,541 |
| POSTAGE | $148 | $148 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO OFFICER | Desc |
| EOY Book Value | $854 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COLEE MANAGEMENT - ACCTG & CLERICAL SVCS | $75,000 | $0 | $0 | $75,000 |
| WELLS FARGO ADVISORS - PORTFOLIO MGMNT | $89,355 | $89,355 | $0 | $0 |