VIRGINIA NONPROIT HOUSING COALITION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA NONPROIT HOUSING COALITION (EIN 62-1429437)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349100113
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:37:31-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621429437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA NONPROFIT HOUSING COALITION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8046441020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET 1400 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194622 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL A JONES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8046441020 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,002,711 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,743 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $67,652 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,739,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $948,379 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,791,429 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $6,042,474 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $6,042,474 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,231,271 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,433,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,323,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,433,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $164,655 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,507,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $433,541 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,076,739 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,806,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,830,788 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,142,949 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $317,124 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $317,124 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,386 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $114,159 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $849,653 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $849,653 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $705,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,599 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $415,266 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,020,023 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,020,023 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $460,634 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $460,634 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,207,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $572,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,634,344 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,791,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,818,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $748,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,811,203 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,791,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,199,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,299,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,017,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $748,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,811,203 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,090,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,789,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,082,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,331,746 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,972,723 | CashBOYAmt |
| Cash EOY | $2,085,250 | CashEOYAmt |
| Cash EOYFMV | $2,085,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,090,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,294,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,294,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $251,517 | AcctRcvblAmt |
| Acct Rcvbl BOY | $381,119 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $251,517 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $251,517 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $29,311,740 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $31,762,840 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $29,311,740 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $29,311,740 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,656 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,972 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,972 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,917,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,692,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,692,306 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,859,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,822,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,822,159 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $35,749,436 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,330,644 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,368,539 | LandBOYAmt |
| Land EOY | $17,418,792 | LandEOYAmt |
| Land EOYFMV | $17,418,792 | LandEOYFMVAmt |
| Other Assets BOY | $15,883,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,118,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,118,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,243,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,002,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,002,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $290,707 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $322,317 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,050,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $16,159,307 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $15,561,016 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $234,549 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $238,901 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,834,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,172,234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $111,408,674 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,830,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,408,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,830,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,243,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,002,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,408,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,789,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $639,367 | OtherIncreasesAmt |
| Subtotal | $115,837,544 | SubtotalAmt |
| Other Decreases | $1,007,067 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,830,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (803 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 648.931 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2014-07-28 | 2021-01-25 | $14,043 | $16,768 | -$2,725 | -$2,725 | |
| 52000.000 SHRS JPMORGAN CHASE & CO NOTE | 2021-01-06 | $54,898 | $54,254 | $644 | $644 | ||
| 49.000 SHRS JPMORGAN CHASE & CO | 2020-06-03 | 2021-04-23 | $7,369 | $5,102 | $2,267 | $2,267 | |
| 310.000 SHRS INTEL CORP | 2021-04-05 | 2021-06-03 | $17,453 | $20,646 | -$3,193 | -$3,193 | |
| 627.000 SHRS INTEL CORP | 2021-03-30 | 2021-05-28 | $35,929 | $36,551 | -$622 | -$622 | |
| 17.000 SHRS INTEL CORP | 2021-04-05 | 2021-05-28 | $974 | $1,132 | -$158 | -$158 | |
| 13000.000 SHRS HOME DEPOT INC NOTE RATE 2.70% | 2020-09-08 | 2021-01-06 | $13,630 | $13,666 | -$36 | -$36 | |
| 122.000 SHRS HOME DEPOT INC. | 2021-03-01 | 2021-07-01 | $39,151 | $31,949 | $7,202 | $7,202 | |
| 74.000 SHRS HOME DEPOT INC. | 2021-03-01 | 2021-06-25 | $23,332 | $19,379 | $3,953 | $3,953 | |
| 297.000 SHRS HAEMONETICS CORP | 2021-04-19 | $22,536 | $30,390 | -$7,854 | -$7,854 | ||
| 869.000 SHRS HP INC. | 2021-04-05 | $28,191 | $19,499 | $8,692 | $8,692 | ||
| 796.000 SHR HP INC. | 2020-06-29 | 2021-03-19 | $23,975 | $13,661 | $10,314 | $10,314 | |
| 6000.000 SHRS GOLDMAN SACHS GROUP | 2020-09-08 | 2021-01-06 | $6,873 | $6,839 | $34 | $34 | |
| 13000.000 SHRS GENL MOTORS FINL CO INC | 2020-09-08 | 2021-01-06 | $13,386 | $13,305 | $81 | $81 | |
| 343.000 SHRS GENL MILLS INC | 2021-01-22 | 2021-06-21 | $20,598 | $19,182 | $1,416 | $1,416 | |
| 236.000 SHRS FRONTDOOR INC. | 2021-09-02 | 2021-12-22 | $8,261 | $10,291 | -$2,030 | -$2,030 | |
| 508.000 SHRS KAO CORP | 2020-03-24 | 2021-03-18 | $6,713 | $7,813 | -$1,100 | -$1,100 | |
| 185.000 SHRS LHC GROUP INC. | 2021-12-06 | $21,840 | $37,423 | -$15,583 | -$15,583 | ||
| 845.000 SHRS LAMB WESTON HLDGS | 2021-08-06 | $54,991 | $63,008 | -$8,017 | -$8,017 | ||
| 404.000 SHRS LAMB WESTON HLDGS | 2021-04-22 | 2021-08-11 | $26,496 | $32,600 | -$6,104 | -$6,104 | |
| 189.000 SHRS SUNCOR ENERGY INC. | 2021-01-22 | 2021-11-23 | $4,899 | $3,341 | $1,558 | $1,558 | |
| 207.000 SHRS STEEL DYNAMICS INC. | 2020-08-27 | 2021-05-06 | $12,602 | $6,193 | $6,409 | $6,409 | |
| 329.000 SHRS STARBUCKS CORP | 2021-03-19 | $35,400 | $25,202 | $10,198 | $10,198 | ||
| 11000.000 SHRS SOUTHERN COMPANY NOTE RATE 2.95% | 2020-09-08 | 2021-01-06 | $11,624 | $11,599 | $25 | $25 | |
| 427.000 SHRS SMITH A O CORP | 2021-02-02 | $24,489 | $19,725 | $4,764 | $4,764 | ||
| 9000.000 SHRS SHELL INTERNATIONAL | 2020-09-08 | 2021-01-07 | $9,943 | $9,963 | -$20 | -$20 | |
| 613.000 SHRS SAILPONT TECHNOLOGIES | 2021-01-22 | 2021-05-05 | $29,436 | $35,670 | -$6,234 | -$6,234 | |
| 531.000 SHRS FIRST INDUSTRIAL REALTY TRUST INC. | 2021-03-19 | 2021-09-09 | $29,109 | $24,281 | $4,828 | $4,828 | |
| 446.000 SHRS SAILPONT TECHNOLOGIES | 2021-01-22 | 2021-04-27 | $22,985 | $25,953 | -$2,968 | -$2,968 | |
| 374.000 SHRS PALANTIR TECHNOLOGIES | 2020-10-06 | 2021-01-29 | $13,180 | $3,590 | $9,590 | $9,590 | |
| 1617.000 SHRS PALANTIR TECHNOLOGIES | 2020-10-06 | 2021-01-26 | $56,810 | $15,523 | $41,287 | $41,287 | |
| 194.000 SHRS PVH CORP | 2020-12-09 | 2021-06-03 | $21,489 | $18,231 | $3,258 | $3,258 | |
| 125.000 SHRS PNC FINANCIAL SERVICES GROUP | 2021-03-01 | $21,741 | $12,905 | $8,836 | $8,836 | ||
| 8000.000 SHRS MORGAN STANLEY NOTE RATE 3.875% | 2020-09-08 | 2021-01-06 | $9,126 | $9,101 | $25 | $25 | |
| 522.000 SHRS METLIFE INC. | 2020-10-26 | 2021-06-23 | $31,082 | $20,569 | $10,513 | $10,513 | |
| 199.000 SHRS LOWES COMPANIES INC | 2021-01-22 | 2021-03-01 | $32,410 | $34,433 | -$2,023 | -$2,023 | |
| 126.000 SHRS PHILLIPS 66 | 2021-01-22 | 2021-09-09 | $8,403 | $9,133 | -$730 | -$730 | |
| 16000.000 SHRS FREDDIE MAC NTS 02.375% | 2020-09-08 | 2021-01-06 | $16,364 | $16,369 | -$5 | -$5 | |
| 16000.000 SHRS FANNIE MAE RATE 2.625% | 2020-09-08 | 2021-01-06 | $17,362 | $17,416 | -$54 | -$54 | |
| 1265.000 SHRS EQT CORP | 2021-10-08 | $26,642 | $25,265 | $1,377 | $1,377 | ||
| 15000.000 SHRS BERKSHIRE HATHAWAY INC NEW CL | 2020-09-08 | 2021-01-06 | $15,501 | $15,517 | -$16 | -$16 | |
| 96.000 SHRS BERKSHIRE HATHAWAY | 2021-01-22 | 2021-09-09 | $26,770 | $22,427 | $4,343 | $4,343 | |
| 9000.000 SHRS BANK OF AMERICA CORP MEDIUM | 2020-09-08 | 2021-01-06 | $10,006 | $9,953 | $53 | $53 | |
| 48.000 SHRS ARGENX SE SPON | 2021-01-22 | 2021-03-08 | $14,268 | $15,038 | -$770 | -$770 | |
| 13000.000 SHRS APPLE INC CALL | 2020-09-08 | 2021-01-06 | $13,618 | $13,640 | -$22 | -$22 | |
| 152.000 SHRS APPLE INC | 2021-01-22 | 2021-10-15 | $21,957 | $21,099 | $858 | $858 | |
| 6000.000 SHRS ANHEUSER-BUSCH INBEV WORLDWIDE | 2020-09-08 | 2021-01-06 | $7,298 | $7,283 | $15 | $15 | |
| 693.000 SHRS BHP GROUP | 2021-03-15 | 2021-08-20 | $43,736 | $50,626 | -$6,890 | -$6,890 | |
| 138.000 SHRS ALIBAB GROUP | 2021-01-22 | 2021-12-17 | $16,767 | $35,828 | -$19,061 | -$19,061 | |
| 331.000 SHRS ABBVIE INC COM | 2021-07-21 | $38,717 | $30,828 | $7,889 | $7,889 | ||
| 8000.000 SHRS AT&T INC RATE 4.125% | 2020-09-08 | 2021-01-06 | $9,209 | $9,171 | $38 | $38 | |
| 1162.600 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2021-10-25 | $30,588 | $27,507 | $3,081 | $3,081 | ||
| 1.141 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2014-12-18 | 2021-10-19 | $30 | $27 | $3 | $3 | |
| 312.800 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2021-07-26 | $7,867 | $7,814 | $53 | $53 | ||
| 700.793 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2014-07-28 | 2021-04-26 | $17,127 | $18,108 | -$981 | -$981 | |
| 9.634 SHRS PACE LARGE CO VALUE EQUITY INVEST | 2014-07-28 | 2021-04-21 | $235 | $249 | -$14 | -$14 | |
| 745.000 SHRS ABBVIE INC COM | 2021-08-06 | $85,429 | $73,274 | $12,155 | $12,155 | ||
| 710.000 SHRS TAKEDA PHARMACEUTICAL CO LTD | 2021-01-22 | 2021-04-14 | $12,090 | $12,843 | -$753 | -$753 | |
| 663.000 SHRS BLUEPRINT MEDICINES CORP | 2021-01-29 | $63,859 | $66,980 | -$3,121 | -$3,121 | ||
| 14000.000 SHRS BP CPTL MARK AMER | 2020-09-08 | 2021-01-06 | $14,550 | $14,547 | $3 | $3 | |
| 682.000 SHRS EQT CORP | 2021-03-04 | 2021-09-28 | $15,379 | $12,501 | $2,878 | $2,878 | |
| 226.000 SHRS EOG RESOURCES INC. | 2020-08-24 | 2021-04-09 | $16,212 | $10,004 | $6,208 | $6,208 | |
| 39.000 SHRS EOG RESOURCES INC | 2020-03-24 | 2021-03-04 | $2,789 | $1,486 | $1,303 | $1,303 | |
| 144.000 SHRS DONALDSON CO INC | 2021-01-22 | 2021-12-16 | $8,390 | $8,529 | -$139 | -$139 | |
| 204.000 SHRS CUBESMART SBI | 2021-01-22 | 2021-03-11 | $7,611 | $7,158 | $453 | $453 | |
| 496.000 SHRS CUBESMART SBI | 2021-03-04 | $17,588 | $14,072 | $3,516 | $3,516 | ||
| 211.000 SHRS COUSINS PROPERTIES | 2021-01-22 | 2021-05-14 | $7,492 | $7,025 | $467 | $467 | |
| 784.000 SHRS BOSTON SCIENTIFIC CORP | 2021-01-22 | $29,094 | $29,223 | -$129 | -$129 | ||
| 191.000 SHRS CONSTELLATION BRANDS INC. | 2021-04-22 | $45,540 | $33,248 | $12,292 | $12,292 | ||
| 132.000 SHRS COGNIZANT TECH SOLUTIONS | 2021-01-22 | 2021-05-26 | $9,364 | $10,663 | -$1,299 | -$1,299 | |
| 46000.000 SHRS CITIGROUP INC. | 2020-12-14 | 2021-01-06 | $53,535 | $53,595 | -$60 | -$60 | |
| 54000.000 SHRS CATERPILLAR FINL SERVICE NOTE RATE 1.10% | 2020-10-19 | 2021-01-06 | $54,318 | $54,181 | $137 | $137 | |
| 131.000 SHRS CATERPILLAR INC. COMMON STOCK | 2021-09-09 | $26,880 | $22,333 | $4,547 | $4,547 | ||
| 117.000 SHRS CATERPILLAR INC. COMMON STOCK | 2021-07-01 | $25,330 | $18,041 | $7,289 | $7,289 | ||
| 104.000 SHRS CATERPILLAR INC | 2020-09-17 | 2021-05-26 | $24,690 | $16,052 | $8,638 | $8,638 | |
| 46000.000 SHRS CVS HEALTH CORP | 2021-01-06 | $54,146 | $53,973 | $173 | $173 | ||
| 5.000 SHRS CONSTELLATION BRANDS INC. | 2020-06-24 | 2021-04-12 | $1,126 | $864 | $262 | $262 | |
| 505.000 SHRS TRUIST FINL CORP | 2021-12-10 | $29,854 | $24,975 | $4,879 | $4,879 | ||
| 166.000 SHRS UNILEVER PLC AMER SHS | 2021-01-22 | 2021-11-23 | $8,680 | $9,927 | -$1,247 | -$1,247 | |
| 21000.000 SHRS UNITED STATES TREASURY INFLATION PROTECTION | 2020-09-08 | 2021-01-06 | $33,922 | $33,409 | $513 | $513 | |
| 16000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $16,389 | $16,390 | -$1 | -$1 | |
| 18000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $19,266 | $19,321 | -$55 | -$55 | |
| 15000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $17,244 | $17,549 | -$305 | -$305 | |
| 14000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $15,721 | $15,807 | -$86 | -$86 | |
| 13000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $15,258 | $15,562 | -$304 | -$304 | |
| 13000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $14,547 | $14,885 | -$338 | -$338 | |
| 13000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $13,017 | $13,018 | -$1 | -$1 | |
| 17000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $18,157 | $18,220 | -$63 | -$63 | |
| 15000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $15,445 | $15,450 | -$5 | -$5 | |
| 20000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $20,080 | $20,079 | $1 | $1 | |
| 16000.00 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $16,436 | $16,439 | -$3 | -$3 | |
| 12000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $12,992 | $13,115 | -$123 | -$123 | |
| 14000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $14,205 | $14,202 | $3 | $3 | |
| 13000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $13,784 | $13,790 | -$6 | -$6 | |
| 14000.000 SHRS U S TREASURY INFL NOTE | 2020-09-08 | 2021-01-06 | $14,819 | $15,194 | -$375 | -$375 | |
| 51000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $53,331 | $52,015 | $1,316 | $1,316 | ||
| 54000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $53,528 | $54,019 | -$491 | -$491 | ||
| 55000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $53,114 | $54,978 | -$1,864 | -$1,864 | ||
| 48.000 SHRS UNITEDHEALTH GROUP | 2021-09-03 | $20,310 | $15,160 | $5,150 | $5,150 | ||
| 1074.000 SHRS VF CORP COMMON STOCK | 2021-09-16 | $74,870 | $90,680 | -$15,810 | -$15,810 | ||
| 538.000 SHRS VF CORP COMMON STOCK | 2021-09-27 | $36,802 | $42,761 | -$5,959 | -$5,959 | ||
| 504.000 SHRS VALEO SE SPON | 2021-01-22 | 2021-06-21 | $8,042 | $9,678 | -$1,636 | -$1,636 | |
| 536.000 SHRS VALERO ENERGY CORP | 2021-07-08 | $37,643 | $28,318 | $9,325 | $9,325 | ||
| 176.000 SHRS VEEVA SYSTEMS INC. | 2021-09-03 | 2021-12-10 | $46,765 | $55,559 | -$8,794 | -$8,794 | |
| 378.000 SHRS VERTEX PHARMACEUTICAL INC. | 2021-07-01 | $76,346 | $84,542 | -$8,196 | -$8,196 | ||
| 122.000 SHRS WALMART INC. | 2020-05-27 | 2021-04-09 | $17,029 | $14,910 | $2,119 | $2,119 | |
| 487.000 SHRS WALMART INC. | 2021-04-15 | $68,160 | $61,509 | $6,651 | $6,651 | ||
| 10000.000 SHRS WELLS FARGO & CO | 2020-09-08 | 2021-01-06 | $10,924 | $10,878 | $46 | $46 | |
| 12000.000 SHRS WESTPAC BANKING CORP | 2020-09-08 | 2021-01-06 | $12,590 | $12,556 | $34 | $34 | |
| 32.000 SHRS ZEBRA TECHNOLOGIES CORP | 2021-01-22 | 2021-08-06 | $17,924 | $13,058 | $4,866 | $4,866 | |
| 153.000 SHRS MEDTRONICS PLC FOREIGN STOCK | 2021-01-22 | 2021-12-22 | $15,492 | $17,880 | -$2,388 | -$2,388 | |
| 74.000 SHRS TRANE TECHNOLOGIES PLC FOREIGN STOCK | 2020-09-24 | 2021-05-07 | $13,536 | $8,817 | $4,719 | $4,719 | |
| 110.000 SHRS TRANE TECHNOLOGIES PLC FOREIGN STOCK | 2020-09-24 | 2021-05-26 | $20,154 | $13,107 | $7,047 | $7,047 | |
| 39000.000 SHRS AT&T INC RATE 4.125% | 2021-01-06 | $44,893 | $40,057 | $4,836 | $4,836 | ||
| 511.000 SHRS ABBOTT LABS COMMON STOCK | 2021-04-09 | $61,298 | $38,976 | $22,322 | $22,322 | ||
| 277.000 SHRS ABBVIE INC COM | 2020-05-28 | 2021-06-07 | $31,413 | $25,176 | $6,237 | $6,237 | |
| 39.000 SHRS ABBVIE INC COM | 2020-05-28 | 2021-07-21 | $4,562 | $3,545 | $1,017 | $1,017 | |
| 50.000 SHRS ACUITY BRANDS INC | 2021-04-26 | $9,019 | $2,946 | $6,073 | $6,073 | ||
| 50.000 SHRS AFFILIATED MANAGERS GROUP | 2021-11-02 | $9,349 | $5,584 | $3,765 | $3,765 | ||
| 227.000 SHRS ALIBABA GROUP HLDG | 2021-12-17 | $27,580 | $43,599 | -$16,019 | -$16,019 | ||
| 19.000 SHRS ALPHABET INC. | 2017-01-13 | 2021-01-22 | $36,257 | $15,346 | $20,911 | $20,911 | |
| 10.000 SHRS AMAZON.COM | 2017-01-13 | 2021-07-21 | $35,620 | $8,194 | $27,426 | $27,426 | |
| 38000.000 SHRS ANHEUSER-BUSCH | 2021-01-06 | $46,219 | $40,737 | $5,482 | $5,482 | ||
| 126.000 SHRS APPLE INC. | 2020-03-05 | 2021-09-16 | $18,685 | $9,285 | $9,400 | $9,400 | |
| 203.000 SHRS APPLE INC. | 2020-03-05 | 2021-10-04 | $28,209 | $14,959 | $13,250 | $13,250 | |
| 403.000 SHRS APPLE INC. | 2021-10-15 | $58,216 | $34,296 | $23,920 | $23,920 | ||
| 38000.000 SHRS APPLE INC. CALL | 2021-01-06 | $39,806 | $37,681 | $2,125 | $2,125 | ||
| 68.000 SHRS ARGENX SE SPON | 2019-02-15 | 2021-01-26 | $20,639 | $8,497 | $12,142 | $12,142 | |
| 144.000 SHRS ARGENX SE SPON | 2021-03-08 | $42,805 | $18,022 | $24,783 | $24,783 | ||
| 93.000 SHRS ASHTEAD GROUP | 2018-06-04 | 2021-06-21 | $26,629 | $11,885 | $14,744 | $14,744 | |
| 539.000 SHRS BANK OF AMERICA CORP | 2021-09-09 | $22,068 | $15,606 | $6,462 | $6,462 | ||
| 1066.000 SHRS BANK OF AMERICA CORP | 2019-02-28 | 2021-10-22 | $50,581 | $31,298 | $19,283 | $19,283 | |
| 1209.000 SHRS BANK OF AMERICA CORP | 2021-11-16 | $57,040 | $36,037 | $21,003 | $21,003 | ||
| 39000.000 SHRS BANK OF AMERICA CORP MEDIUM | 2019-03-20 | 2021-01-06 | $43,361 | $37,998 | $5,363 | $5,363 | |
| 53.000 SHRS BERKSHIRE HATHAWAY | 2021-04-26 | $14,401 | $11,363 | $3,038 | $3,038 | ||
| 154.000 SHRS BERKSHIRE HATHAWAY | 2021-08-05 | $42,898 | $31,976 | $10,922 | $10,922 | ||
| 152.000 SHRS BERKSHIRE HATHAWAY | 2021-08-23 | $43,490 | $31,814 | $11,676 | $11,676 | ||
| 138.000 SHRS BERKSHIRE HATHAWAY | 2021-09-09 | $38,482 | $27,884 | $10,598 | $10,598 | ||
| 37000.000 SHRS BERKSHIRE HATHAWAY INC 3.400% | 2021-01-06 | $38,236 | $37,153 | $1,083 | $1,083 | ||
| 180.000 SHRS BEST BUY CO | 2019-09-04 | 2021-12-06 | $18,749 | $11,591 | $7,158 | $7,158 | |
| 29.000 SHRS BIO RAD LABORATORIES | 2021-01-29 | $16,782 | $7,315 | $9,467 | $9,467 | ||
| 29.000 SHRS BIO TECHNE CORP | 2017-03-21 | 2021-03-03 | $10,515 | $2,966 | $7,549 | $7,549 | |
| 38000.000 SHRS BP CPTL MARK AMER | 2021-01-06 | $39,493 | $37,848 | $1,645 | $1,645 | ||
| 57.000 SHRS BROADRIDGE FINANCIAL SOLUTIONS | 2015-02-13 | 2021-06-04 | $9,149 | $2,992 | $6,157 | $6,157 | |
| 27.000 SHRS BURLINGTON STORES | 2020-03-30 | 2021-05-11 | $8,851 | $4,377 | $4,474 | $4,474 | |
| 90.000 SHRS CDW CORP | 2021-01-22 | $12,211 | $7,990 | $4,221 | $4,221 | ||
| 41.000 SHRS CARLISLE COS INC | 2021-12-02 | $9,543 | $1,750 | $7,793 | $7,793 | ||
| 131.000 SHRS CHEVRON CORP | 2018-12-12 | 2021-10-26 | $15,001 | $15,225 | -$224 | -$224 | |
| 74.000 SHRS CHOICE HOTELS INTL | 2018-09-19 | 2021-10-04 | $9,987 | $6,068 | $3,919 | $3,919 | |
| 333.000 SHRS CISCO SYS INC. | 2020-02-03 | 2021-03-01 | $15,333 | $15,520 | -$187 | -$187 | |
| 666.000 SHRS COGNIZANT TECH SOLUTIONS | 2021-05-26 | $47,246 | $40,841 | $6,405 | $6,405 | ||
| 106.000 SHRS CONSTELLATION BRANDS INC. | 2021-04-12 | $23,870 | $18,632 | $5,238 | $5,238 | ||
| 102.000 SHRS CONSTELLATION BRANDS INC. | 2021-12-13 | $24,246 | $18,709 | $5,537 | $5,537 | ||
| 755.000 SHRS COUSINS PROPERTIES INC. | 2021-05-14 | $26,807 | $28,129 | -$1,322 | -$1,322 | ||
| 84.000 SHRS CUBESMART | 2020-08-27 | 2021-03-04 | $2,979 | $2,699 | $280 | $280 | |
| 211.000 SHRS CUBESMART | 2021-03-11 | $7,873 | $7,230 | $643 | $643 | ||
| 366.000 SHRS D R HORTON INC. | 2021-01-22 | $28,347 | $13,771 | $14,576 | $14,576 | ||
| 500.000 SHRS DENTSPLY SIRONA INC. | 2021-02-16 | $27,050 | $23,611 | $3,439 | $3,439 | ||
| 231.000 SHRS DONALDSON CO INC. | 2021-12-16 | $13,459 | $8,598 | $4,861 | $4,861 | ||
| 158.000 SHRS EOG RESOURCES INC. | 2021-03-04 | $11,300 | $15,950 | -$4,650 | -$4,650 | ||
| 91.000 SHRS EOG RESOURCES INC. | 2020-03-24 | 2021-04-09 | $6,528 | $3,468 | $3,060 | $3,060 | |
| 87.000 SHRS EASTGROUP PROPERTIES | 2020-05-27 | 2021-08-05 | $15,162 | $10,061 | $5,101 | $5,101 | |
| 154.000 SHRS EURONET WORLDWIDE INC. | 2021-04-05 | $21,730 | $17,869 | $3,861 | $3,861 | ||
| 418.000 SHRS FLIR SYSTEMS INC. | 2021-05-17 | $11,704 | $6,422 | $5,282 | $5,282 | ||
| 422.000 SHRS META PLATFORMS INC. | 2021-01-22 | $115,971 | $69,648 | $46,323 | $46,323 | ||
| 22.000 SHRS FACTSET RESEARCH SYSTEMS | 2021-12-02 | $10,246 | $2,564 | $7,682 | $7,682 | ||
| 29.000 SHRS FAIR ISAAC CORP | 2021-08-12 | $13,134 | $4,520 | $8,614 | $8,614 | ||
| 43000.000 SHRS FANNIE MAE RATE 2.625% | 2021-01-06 | $46,660 | $43,490 | $3,170 | $3,170 | ||
| 37000.000 SHRS FREDDIE MAC NTS 2.375% | 2021-01-06 | $37,841 | $37,237 | $604 | $604 | ||
| 297.000 SHRS FRONTDOOR INC. | 2021-12-22 | $10,397 | $7,517 | $2,880 | $2,880 | ||
| 51.000 SHRS GARTNER INC. | 2013-05-15 | 2021-06-04 | $11,879 | $2,982 | $8,897 | $8,897 | |
| 47.000 SHRS GARTNER INC. | 2021-09-02 | $14,537 | $3,079 | $11,458 | $11,458 | ||
| 38.000 SHRS GARTNER INC. | 2021-12-16 | $12,327 | $3,382 | $8,945 | $8,945 | ||
| 370.000 SHRS GENL MILLS INC. | 2021-04-09 | $22,174 | $19,531 | $2,643 | $2,643 | ||
| 177.000 SHRS GENL MILLS INC. | 2020-03-31 | 2021-06-21 | $10,629 | $9,359 | $1,270 | $1,270 | |
| 39000.000 SHRS GENL MOTORS FINL CO | 2021-01-06 | $40,157 | $39,068 | $1,089 | $1,089 | ||
| 98.000 SHRS GOLDMAN SACHS GROUP | 2021-09-03 | $40,261 | $19,568 | $20,693 | $20,693 | ||
| 41000.000 SHRS GOLDMAN SACHS GROUP INC | 2019-01-30 | 2021-01-06 | $46,968 | $39,870 | $7,098 | $7,098 | |
| 300.000 SHRS HAEMONETICS GROUP MASS COMMON STOCK | 2021-04-19 | $22,764 | $32,343 | -$9,579 | -$9,579 | ||
| 685.000 SHRS HEXCEL CORP NEW COMMON STOCK | 2021-03-29 | $38,217 | $55,330 | -$17,113 | -$17,113 | ||
| 23000.000 SHRS HOME DEPOT INC. NOTE RATE 2.70% | 2021-01-06 | $24,115 | $22,970 | $1,145 | $1,145 | ||
| 15000.000 SHRS HOME DEPOT INC. NOTE RATE 2.70% | 2021-01-06 | $15,727 | $14,840 | $887 | $887 | ||
| 57.000 SHRS HUNT J B TRANS SVCS | 2017-09-26 | 2021-04-05 | $9,809 | $6,115 | $3,694 | $3,694 | |
| 82.000 SHRS HUNTINGTON INGALLS INDS INC. | 2021-05-10 | $18,121 | $17,850 | $271 | $271 | ||
| 762.000 SHRS INGERSOLL RAND INC. | 2021-06-21 | $35,658 | $19,059 | $16,599 | $16,599 | ||
| 31.000 SHRS INTUIT COMMON STOCK | 2018-12-12 | 2021-12-10 | $20,856 | $6,513 | $14,343 | $14,343 | |
| 180.000 SHRS JPMORGAN CHASE & CO | 2020-03-31 | 2021-04-23 | $27,070 | $16,343 | $10,727 | $10,727 | |
| 82.000 SHRS JOHNSON & JOHNSON COM | 2021-08-04 | $14,261 | $10,775 | $3,486 | $3,486 | ||
| 2125.000 SHRS KAO CORP | 2021-03-18 | $28,081 | $31,707 | -$3,626 | -$3,626 | ||
| 614.000 SHRS KEYCORP NEW COMMON STOCK | 2021-05-18 | $14,266 | $11,030 | $3,236 | $3,236 | ||
| 542.000 SHRS LOWES COMPANIES INC. | 2021-02-12 | $95,549 | $58,661 | $36,888 | $36,888 | ||
| 66.000 SHRS LOWES COMPANIES INC | 2019-09-04 | 2021-03-01 | $10,749 | $7,377 | $3,372 | $3,372 | |
| 66.000 SHRS MANHATTAN ASSOCIATES INC. | 2021-03-02 | $8,413 | $3,416 | $4,997 | $4,997 | ||
| 77.000 SHRS MANHATTAN ASSOCIATES INC. | 2017-06-26 | 2021-08-03 | $12,492 | $3,727 | $8,765 | $8,765 | |
| 201.000 SHRS MICRON TECHNOLOGY INC. | 2019-01-23 | 2021-03-15 | $17,725 | $6,805 | $10,920 | $10,920 | |
| 154.000 SHRS MID AMERICA APARTMENT COMMUNITIES | 2021-07-08 | $27,227 | $16,030 | $11,197 | $11,197 | ||
| 38000.000 SHRS MORGAN STANLEY NOTE RATE 3.875% | 2021-01-06 | $43,349 | $38,602 | $4,747 | $4,747 | ||
| 1000.000 SHRS MORGAN STANLEY NOTE RATE 3.875% | 2018-11-06 | 2021-01-06 | $1,141 | $977 | $164 | $164 | |
| 201.000 SHRS NEXTERA ENERGY INC. | 2021-02-02 | $16,845 | $4,916 | $11,929 | $11,929 | ||
| 45.000 SHRS NIC LTD SPON ADR | 2017-06-06 | 2021-11-12 | $14,048 | $3,631 | $10,417 | $10,417 | |
| 42.000 SHRS NORDSON CORP | 2017-03-17 | 2021-03-04 | $8,073 | $5,277 | $2,796 | $2,796 | |
| 138.000 SHRS PNC FINANCIAL SERVICES GROUP | 2021-02-17 | $23,237 | $17,938 | $5,299 | $5,299 | ||
| 102.000 SHRS PNC FINANCIAL SERVICES GROUP | 2021-03-01 | $17,741 | $12,543 | $5,198 | $5,198 | ||
| 63.000 SHRS PARKER HANNIFIN CORP | 2021-02-11 | $16,979 | $10,431 | $6,548 | $6,548 | ||
| 112.000 SHRS PARKER HANNIFIN CORP | 2021-04-15 | $35,653 | $18,835 | $16,818 | $16,818 | ||
| 76.000 SHRS PAYPAL HOLDINGS | 2021-03-30 | $17,987 | $7,962 | $10,025 | $10,025 | ||
| 76.000 SHRS PAYPAL HOLDINGS | 2019-11-05 | 2021-11-18 | $15,336 | $7,705 | $7,631 | $7,631 | |
| 424.000 SHRS PHILLIPS 66 | 2021-09-09 | $28,276 | $29,363 | -$1,087 | -$1,087 | ||
| 227.000 SHRS QUALCOMM INC. | 2021-03-30 | $29,539 | $12,983 | $16,556 | $16,556 | ||
| 125.000 SHRS RPM INTL | 2015-03-10 | 2021-08-18 | $10,565 | $6,023 | $4,542 | $4,542 | |
| 160.000 SHRS RAYMOND JAMES FINANCIAL CORP | 2021-03-01 | $19,500 | $13,821 | $5,679 | $5,679 | ||
| 320.000 SHRS RAYMOND JAMES FINANCIAL CORP | 2021-04-15 | $41,675 | $26,269 | $15,406 | $15,406 | ||
| 361.000 SHRS SALESFORCE.COM | 2021-01-22 | $81,422 | $36,425 | $44,997 | $44,997 | ||
| 39000.000 SHRS SHELL INTERNATIONAL | 2021-01-07 | $43,085 | $39,511 | $3,574 | $3,574 | ||
| 39000.000 SHRS SOUTHERN COMPANY | 2021-01-06 | $41,214 | $38,935 | $2,279 | $2,279 | ||
| 1000.000 SHRS SOUTHERN COMPANY | 2018-11-06 | 2021-01-06 | $1,057 | $976 | $81 | $81 | |
| 9.000 SHRS STARBUCKS CORP | 2020-03-09 | 2021-03-19 | $968 | $644 | $324 | $324 | |
| 274.000 SHRS STEEL DYNAMICS INC. | 2019-06-21 | 2021-03-29 | $13,630 | $8,060 | $5,570 | $5,570 | |
| 439.000 SHRS STEEL DYNAMICS INC. | 2021-05-03 | $25,019 | $13,269 | $11,750 | $11,750 | ||
| 534.000 SHRS STEEL DYNAMICS INC. | 2021-05-06 | $32,509 | $16,383 | $16,126 | $16,126 | ||
| 1574.000 SHRS SUNCOR ENERGY INC. | 2021-11-23 | $40,802 | $50,305 | -$9,503 | -$9,503 | ||
| 285.000 SHRS SYSCO CORP | 2020-09-24 | 2021-12-10 | $20,919 | $17,586 | $3,333 | $3,333 | |
| 2261.000 SHRS TAKEDA PHARMACEUTICAL CO | 2021-04-14 | $38,500 | $39,978 | -$1,478 | -$1,478 | ||
| 400.000 SHRS TECHTRONIC INDS KONG | 2021-04-14 | $35,656 | $4,373 | $31,283 | $31,283 | ||
| 30.000 SHRS TELEDYNE TECHNOLOGIES | 2021-05-25 | $12,264 | $12,643 | -$379 | -$379 | ||
| 0.012 SHRS TELEDYNE TECHNOLOGIES | 2018-12-12 | 2021-05-27 | $5 | $5 | $0 | $0 | |
| 606.000 SHRS TENCENT HLDGS LTD | 2019-02-21 | 2021-07-28 | $37,469 | $26,032 | $11,437 | $11,437 | |
| 529.000 SHRS TERMINIX GLOBAL | 2021-12-16 | $22,999 | $22,742 | $257 | $257 | ||
| 205.000 SHRS TRANSUNION | 2021-05-06 | $21,419 | $13,484 | $7,935 | $7,935 | ||
| 297.000 SHRS TRAVELERS COS | 2021-05-28 | $47,494 | $29,781 | $17,713 | $17,713 | ||
| 114.000 SHRS TRIMBLE INC. | 2016-10-20 | 2021-07-02 | $9,414 | $3,362 | $6,052 | $6,052 | |
| 803.000 SHRS TRUIST FINL CORP | 2020-03-31 | 2021-04-27 | $46,625 | $24,845 | $21,780 | $21,780 | |
| 260.000 SHRS TRUIST FINAL CORP | 2020-03-31 | 2021-12-10 | $15,371 | $8,044 | $7,327 | $7,327 | |
| 420.000 SHRS UNILEVER PLC AMER | 2021-11-23 | $21,962 | $23,163 | -$1,201 | -$1,201 | ||
| 26000.000 SHRS UNITED STATES TREASURY INFLATION PROTECTION | 2021-01-06 | $41,999 | $38,244 | $3,755 | $3,755 | ||
| 24000.000 SHRS U S TREASURY INFL NOTE | 2017-09-11 | 2021-01-06 | $24,583 | $23,914 | $669 | $669 | |
| 13000.000 SHRS U S TREASURY INFL NOTE | 2018-01-25 | 2021-01-06 | $13,316 | $12,834 | $482 | $482 | |
| 26000.000 SHRS U S TREASURY INFL NOTE | 2017-12-05 | 2021-01-06 | $27,828 | $25,726 | $2,102 | $2,102 | |
| 16000.000 SHRS U S TREASURY INFL NOTE | 2018-01-25 | 2021-01-06 | $17,125 | $15,729 | $1,396 | $1,396 | |
| 40000.000 SHRS U S TREASURY INFL NOTE | 2019-11-08 | 2021-01-06 | $45,983 | $43,035 | $2,948 | $2,948 | |
| 34000.000 SHRS U S TREASURY INFL NOTE | 2018-11-06 | 2021-01-06 | $38,180 | $33,703 | $4,477 | $4,477 | |
| 32000.000 SHRS U S TREASURY INFL NOTE | 2019-01-22 | 2021-01-06 | $37,559 | $32,857 | $4,702 | $4,702 | |
| 34000.000 SHRS U S TREASURY INFL NOTE | 2019-06-14 | 2021-01-06 | $38,046 | $34,736 | $3,310 | $3,310 | |
| 30000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $30,040 | $29,983 | $57 | $57 | ||
| 25000.000 SJRS U S TREASURY INFL NOTE | 2021-01-06 | $26,701 | $25,165 | $1,536 | $1,536 | ||
| 15000.000 SHRS U S TREASURY INFL NOTE | 2018-01-25 | 2021-01-06 | $16,021 | $14,655 | $1,366 | $1,366 | |
| 23000.000 SHRS U S TREASURY INFL NOTE | 2016-04-07 | 2021-01-06 | $23,683 | $23,021 | $662 | $662 | |
| 14000.000 SHRS U S TREASURY INFL NOTE | 2018-01-25 | 2021-01-06 | $14,416 | $13,707 | $709 | $709 | |
| 8000.000 SHRS U S TREASURY INFL NOTE | 2016-05-11 | 2021-01-06 | $18,072 | $18,010 | $62 | $62 | |
| 27000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $27,108 | $26,939 | $169 | $169 | ||
| 37000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $38,007 | $36,493 | $1,514 | $1,514 | ||
| 28000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $30,314 | $27,182 | $3,132 | $3,132 | ||
| 19000.000 SHRS US TSY NOTE 1.750% | 2016-12-05 | 2021-01-06 | $19,278 | $18,931 | $347 | $347 | |
| 10000.000 SHRS US TSY NOTE 1.750% | 2018-01-25 | 2021-01-06 | $10,146 | $9,948 | $198 | $198 | |
| 28000.000 SHRS U S TREASURY INFL NOTE | 2021-01-06 | $29,689 | $28,237 | $1,452 | $1,452 | ||
| 36000.000 SHRS U S TREASURY INFL NOTE | 2019-08-16 | 2021-01-06 | $38,107 | $36,175 | $1,932 | $1,932 | |
| 157.000 SHRS UNITEDHEALTH GROUP | 2020-03-05 | 2021-06-07 | $62,839 | $44,287 | $18,552 | $18,552 | |
| 39.000 SHRS UNITEDHEALTH GROUP | 2020-03-05 | 2021-09-03 | $16,502 | $11,001 | $5,501 | $5,501 | |
| 2119.000 SHRS VALEO SE SPON | 2021-06-21 | $33,813 | $38,842 | -$5,029 | -$5,029 | ||
| 38000.000 SHRS WELLS FARGO & CO | 2021-01-06 | $41,510 | $38,463 | $3,047 | $3,047 | ||
| 1000.000 SHRS WELLS FARGO & CO | 2018-11-06 | 2021-01-06 | $1,092 | $973 | $119 | $119 | |
| 40000.000 SHRS WESTPAC BANKING CORP | 2018-05-10 | 2021-01-06 | $41,967 | $39,390 | $2,577 | $2,577 | |
| 63.000 SHRS WEX INC | 2021-06-02 | $12,801 | $9,203 | $3,598 | $3,598 | ||
| 88.000 SHRS WEX INC. | 2021-11-18 | $12,196 | $11,129 | $1,067 | $1,067 | ||
| 33.000 SHRS WEX INC. | 2019-04-18 | 2021-11-18 | $4,574 | $4,574 | $0 | $0 | |
| 50.000 SHRS ZEBRA TECHNOLOGIES | 2019-05-24 | 2021-03-08 | $23,261 | $8,750 | $14,511 | $14,511 | |
| 58.000 SHRS ZEBRA TECHNOLOGIES | 2021-07-21 | $30,887 | $10,405 | $20,482 | $20,482 | ||
| 45.000 SHRS ZEBRA TECHNOLOGIES | 2021-07-30 | $24,818 | $8,452 | $16,366 | $16,366 | ||
| 30.000 SHRS ZEBRA TECHNOLOGIES | 2019-07-12 | 2021-08-06 | $16,804 | $6,003 | $10,801 | $10,801 | |
| 146.000 SHRS ZSCALER INC. | 2021-03-30 | $24,164 | $6,195 | $17,969 | $17,969 | ||
| 110.000 SHRS ZSCALER INC. | 2019-10-21 | 2021-05-17 | $17,780 | $4,644 | $13,136 | $13,136 | |
| 136.000 SHRS ZSCALER INC. | 2021-09-03 | $39,022 | $6,036 | $32,986 | $32,986 | ||
| 66.000 SHRS ZSCALER INC. | 2019-12-06 | 2021-12-10 | $19,959 | $3,086 | $16,873 | $16,873 | |
| 191.000 SHRS JOHNSON CTLS INTL | 2020-10-21 | 2021-11-15 | $14,996 | $8,394 | $6,602 | $6,602 | |
| 135.000 SHRS MEDTRONIC PLC | 2019-10-10 | 2021-08-23 | $17,392 | $14,479 | $2,913 | $2,913 | |
| 364.000 SHRS MEDTRONIC PLC | 2021-11-23 | $41,317 | $40,116 | $1,201 | $1,201 | ||
| 345.000 SHRS MEDTRONIC PLC | 2021-12-22 | $34,933 | $37,077 | -$2,144 | -$2,144 | ||
| 510.497 SHRS DWS RREEF REAL ASSETS | 2021-01-25 | $5,559 | $4,748 | $811 | $811 | ||
| 18.784 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-04-21 | $222 | $171 | $51 | $51 | |
| 697.305 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-04-26 | $8,333 | $6,332 | $2,001 | $2,001 | |
| 36.251 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-07-20 | $442 | $329 | $113 | $113 | |
| 709.810 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-07-26 | $8,787 | $6,446 | $2,341 | $2,341 | |
| 19.490 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-10-19 | $250 | $177 | $73 | $73 | |
| 691.122 SHRS DWS RREEF REAL ASSETS | 2015-12-23 | 2021-10-25 | $8,950 | $6,276 | $2,674 | $2,674 | |
| 8876.401 SHRS CANTOR FBP EQUITY & DIVIDEND | 2021-02-22 | $241,882 | $225,013 | $16,869 | $16,869 | ||
| 9.426 SHRS LORD ABBETT SHORT | 2018-07-31 | 2021-04-26 | $40 | $40 | $0 | $0 | |
| 2.387 SHRS THOMPSON BOND FUND | 2018-06-25 | 2021-01-25 | $26 | $27 | -$1 | -$1 | |
| 3.669 SHRS THOMPSON BOND FUND | 2018-06-25 | 2021-07-26 | $41 | $42 | -$1 | -$1 | |
| 8.627 SHRS VIRTUS NEWFLEET MULTI-SECTOR | 2018-06-29 | 2021-10-25 | $41 | $40 | $1 | $1 | |
| 90.000 SHRS ADYEN N V ADR | 2021-01-26 | 2021-05-14 | $3,726 | $4,077 | -$351 | -$351 | |
| 81.000 SHRS ADYEN N V ADR | 2021-01-26 | 2021-05-17 | $3,340 | $3,669 | -$329 | -$329 | |
| 25.000 SHRS ADYEN N V ADR | 2021-01-26 | 2021-05-20 | $1,095 | $1,132 | -$37 | -$37 | |
| 5000.000 SHRS ALEXANDRIA REAL ESTATE RATE 4.90% | 2020-12-17 | 2021-01-21 | $6,263 | $6,338 | -$75 | -$75 | |
| 2.000 SHRS AMAZON.COM | 2021-01-26 | 2021-07-30 | $6,694 | $6,660 | $34 | $34 | |
| 1.000 SHRS AMAZON.COM | 2021-01-26 | 2021-10-01 | $3,265 | $3,260 | $5 | $5 | |
| 1.000 SHRS AMAZON.COM | 2021-01-26 | 2021-12-06 | $3,398 | $3,330 | $68 | $68 | |
| 5000.000 SHRS AMER ELECTRIC POWER CO | 2021-01-06 | 2021-01-21 | $5,040 | $5,044 | -$4 | -$4 | |
| 5000.000 SHRS AMGEN CONTINGENT PYMT RT NOTE 2.20% | 2020-12-23 | 2021-01-21 | $5,312 | $5,317 | -$5 | -$5 | |
| 5000.000 SHRS AON CORP RATE 2.80% | 2020-08-25 | 2021-01-21 | $5,390 | $5,433 | -$43 | -$43 | |
| 37.000 SHRS APPLE INC. | 2021-01-26 | 2021-02-16 | $4,937 | $5,277 | -$340 | -$340 | |
| 5.000 SHRS APPLE INC. | 2021-01-26 | 2021-05-24 | $637 | $637 | $0 | $0 | |
| 10000.000 SHRS BK OF AMER CORP ADJUSTABLE RATE 1.898% | 2020-08-24 | 2021-01-21 | $9,899 | $10,114 | -$215 | -$215 | |
| 19.000 SHRS BIONTECH SE ADR | 2021-11-08 | $4,446 | $4,760 | -$314 | -$314 | ||
| 4.000 SHRS BIONTECH SE ADR | 2021-07-21 | 2021-12-10 | $1,038 | $1,016 | $22 | $22 | |
| 5000.000 SHRS BOSTON PROPERTIES | 2020-03-19 | 2021-01-21 | $5,430 | $5,060 | $370 | $370 | |
| 5000.000 SHRS CVS HEALTH CORP | 2021-01-08 | 2021-01-21 | $5,883 | $5,892 | -$9 | -$9 | |
| 5000.000 SHRS DTE ELEC CO | 2020-07-28 | 2021-01-21 | $5,289 | $5,399 | -$110 | -$110 | |
| 5000.000 SHRS WALT DISNEY COMPANY | 2020-03-17 | 2021-01-21 | $5,137 | $4,890 | $247 | $247 | |
| 5000.000 SHRS WALT DISNEY COMPANY | 2020-03-23 | 2021-01-21 | $5,137 | $4,587 | $550 | $550 | |
| 5.000 SHRS DOCUSIGN INC. | 2021-01-26 | 2021-05-06 | $952 | $952 | $0 | $0 | |
| 15.000 SHRS DOCUSIGN INC. | 2021-01-26 | 2021-05-14 | $2,790 | $3,482 | -$692 | -$692 | |
| 4.000 SHRS DOCUSIGN INC. | 2021-01-26 | 2021-08-02 | $1,180 | $975 | $205 | $205 | |
| 54.000 SHRS DOCUSIGN INC. | 2021-12-03 | $7,510 | $13,594 | -$6,084 | -$6,084 | ||
| 26.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-07-08 | $1,561 | $1,139 | $422 | $422 | |
| 31.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-07-12 | $1,932 | $1,358 | $574 | $574 | |
| 21.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-08-26 | $1,405 | $920 | $485 | $485 | |
| 23.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-09-08 | $1,628 | $1,008 | $620 | $620 | |
| 31.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-12-10 | $1,924 | $1,358 | $566 | $566 | |
| 25.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-12-15 | $1,469 | $1,095 | $374 | $374 | |
| 25.000 SHRS DYNATRACE INC. | 2021-01-26 | 2021-12-17 | $1,435 | $1,095 | $340 | $340 | |
| 66.000 SHRS EXPERIAN PLC | 2021-02-22 | $2,237 | $2,389 | -$152 | -$152 | ||
| 39.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-02-23 | $1,308 | $1,412 | -$104 | -$104 | |
| 32.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-02-25 | $1,032 | $1,158 | -$126 | -$126 | |
| 31.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-02-26 | $983 | $1,122 | -$139 | -$139 | |
| 19.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-03-01 | $609 | $688 | -$79 | -$79 | |
| 39.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-03-02 | $1,258 | $1,412 | -$154 | -$154 | |
| 18.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-03-03 | $582 | $652 | -$70 | -$70 | |
| 18.000 SHRS EXPERIAN PLC | 2021-01-26 | 2021-03-04 | $593 | $652 | -$59 | -$59 | |
| 18.000 SHRS FARFETCH LTD CL | 2021-01-26 | 2021-03-26 | $848 | $1,095 | -$247 | -$247 | |
| 26.000 SHRS FARFETCH LTD CL | 2021-04-05 | $1,297 | $1,582 | -$285 | -$285 | ||
| 85.000 SHRS FARFETCH LTD CL | 2021-01-26 | 2021-04-06 | $4,349 | $5,171 | -$822 | -$822 | |
| 7.000 SHRS GIVAUDAN SA ADR | 2021-01-26 | 2021-09-21 | $685 | $587 | $98 | $98 | |
| 9.000 SHRS HOME DEPOT INC. | 2021-05-14 | 2021-06-29 | $2,868 | $2,901 | -$33 | -$33 | |
| 6.000 SHRS HOME DEPOT INC. | 2021-05-14 | 2021-07-30 | $1,974 | $1,937 | $37 | $37 | |
| 10000.000 SHRS HOME DEPOT INC. NOTE RATE 2.95% | 2021-01-21 | $11,165 | $10,782 | $383 | $383 | ||
| 1.000 SHRS HUBSPOT INC. | 2021-04-22 | 2021-09-21 | $681 | $530 | $151 | $151 | |
| 5.000 SHRS HUBSPOT INC. | 2021-04-22 | 2021-11-18 | $4,208 | $2,649 | $1,559 | $1,559 | |
| 11.000 SHRS KERING S A UN SPONSORED | 2021-01-26 | 2021-01-29 | $721 | $739 | -$18 | -$18 | |
| 4.000 SHRS KERING S A UN SPONSORED | 2021-01-26 | 2021-05-24 | $353 | $269 | $84 | $84 | |
| 19.000 SHRS KERING S A UN SPONSORED | 2021-01-26 | 2021-08-18 | $1,594 | $1,277 | $317 | $317 | |
| 28.000 SHRS KERING S A UN SPONSORED | 2021-01-26 | 2021-09-27 | $2,041 | $1,882 | $159 | $159 | |
| 41.000 SHRS KERING S A UN SPONSORED | 2021-01-26 | 2021-09-29 | $2,931 | $2,755 | $176 | $176 | |
| 14.000 SHRS LVMH MOET HENNESSY LOUIS | 2021-01-26 | 2021-08-18 | $2,145 | $1,746 | $399 | $399 | |
| 7.000 SHRS LULULEMON ATHLETICA INC. | 2021-01-26 | 2021-04-01 | $2,113 | $2,333 | -$220 | -$220 | |
| 14.000 SHRS LULULEMON ATHLETIC | 2021-01-26 | 2021-04-06 | $4,290 | $4,666 | -$376 | -$376 | |
| 10.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-06-04 | $1,373 | $1,403 | -$30 | -$30 | |
| 12.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-06-08 | $1,714 | $1,684 | $30 | $30 | |
| 25.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-07-20 | $3,858 | $3,508 | $350 | $350 | |
| 16.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-07-21 | $2,528 | $2,245 | $283 | $283 | |
| 5.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-08-02 | $801 | $702 | $99 | $99 | |
| 14.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-08-04 | $2,054 | $1,964 | $90 | $90 | |
| 14.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-08-05 | $2,055 | $1,964 | $91 | $91 | |
| 38.000 SHRS MATCH GROUP INC. | 2021-08-16 | $5,120 | $5,331 | -$211 | -$211 | ||
| 22.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-11-24 | $2,988 | $3,087 | -$99 | -$99 | |
| 10.000 SHRS MATCH GROUP INC. | 2021-01-26 | 2021-11-30 | $1,325 | $1,403 | -$78 | -$78 | |
| 64.000 SHRS MEITUAN ADR | 2021-01-26 | 2021-05-12 | $4,099 | $6,317 | -$2,218 | -$2,218 | |
| 47.000 SHRS MEITUAN ADR | 2021-01-26 | 2021-05-14 | $2,947 | $4,639 | -$1,692 | -$1,692 | |
| 47.000 SHRS MEITUAN ADR | 2021-01-26 | 2021-05-17 | $3,075 | $4,639 | -$1,564 | -$1,564 | |
| 2.000 SHRS MERCADOLIBRE INC. | 2021-01-26 | 2021-06-04 | $2,673 | $3,708 | -$1,035 | -$1,035 | |
| 2.000 SHRS MERCADOLIBRE INC. | 2021-01-26 | 2021-06-08 | $2,619 | $3,164 | -$545 | -$545 | |
| 2.000 SHRS MERCADOLIBRE INC. | 2021-01-26 | 2021-10-11 | $2,976 | $3,342 | -$366 | -$366 | |
| 30.000 SHRS MICROSOFT CORP | 2021-01-26 | 2021-02-04 | $7,238 | $7,025 | $213 | $213 | |
| 31.000 SHRS MICROSOFT CORP | 2021-01-26 | 2021-02-05 | $7,472 | $7,259 | $213 | $213 | |
| 5000.000 SHRS MORGAN STANLEY | 2020-03-17 | 2021-01-21 | $5,546 | $5,075 | $471 | $471 | |
| 7.000 SHRS NETFLIX INC. | 2021-01-26 | 2021-04-23 | $3,511 | $3,963 | -$452 | -$452 | |
| 5.000 SHRS NETFLIX INC. | 2021-01-26 | 2021-07-07 | $2,680 | $2,801 | -$121 | -$121 | |
| 3.000 SHRS NETFLIX INC. | 2021-01-26 | 2021-07-08 | $1,591 | $1,698 | -$107 | -$107 | |
| 39.000 SHRS NIKE INC. | 2021-03-25 | $4,961 | $5,305 | -$344 | -$344 | ||
| 9.000 SHRS NIKE INC. | 2021-01-26 | 2021-03-26 | $1,191 | $1,224 | -$33 | -$33 | |
| 11.000 SHRS NIKE INC. | 2021-01-26 | 2021-03-30 | $1,446 | $1,496 | -$50 | -$50 | |
| 16.000 SHRS NIKE INC. | 2021-01-26 | 2021-04-08 | $2,163 | $2,176 | -$13 | -$13 | |
| 5000.000 SHRS NOVARTIS CPTL CORP | 2020-03-16 | 2021-01-21 | $5,219 | $5,022 | $197 | $197 | |
| 9.000 SHRS NVDIA CORPORATION | 2021-01-26 | 2021-03-09 | $4,452 | $4,595 | -$143 | -$143 | |
| 4.000 SHRS NVDIA CORPORATION | 2021-01-26 | 2021-11-19 | $1,301 | $542 | $759 | $759 | |
| 11.000 SHRS OKTA NC. | 2021-09-03 | 2021-11-22 | $2,550 | $3,000 | -$450 | -$450 | |
| 5.000 SHRS OKTA INC. | 2021-09-03 | 2021-11-24 | $1,075 | $1,364 | -$289 | -$289 | |
| 17.000 SHRS OKTA INC. | 2021-12-10 | $3,806 | $4,595 | -$789 | -$789 | ||
| 13.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-03-12 | $1,448 | $1,982 | -$534 | -$534 | |
| 19.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-04-21 | $1,911 | $2,897 | -$986 | -$986 | |
| 32.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-04-22 | $3,260 | $4,879 | -$1,619 | -$1,619 | |
| 19.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-04-26 | $1,954 | $2,897 | -$943 | -$943 | |
| 19.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-04-27 | $1,957 | $2,897 | -$940 | -$940 | |
| 44.000 SHRS PELOTON INTERACTIVE | 2021-01-26 | 2021-05-05 | $3,647 | $6,708 | -$3,061 | -$3,061 | |
| 5000.000 SHRS PEPSICO INC. | 2020-03-18 | 2021-01-21 | $5,490 | $4,932 | $558 | $558 | |
| 45.000 SHRS REMY COINTREAU | 2021-01-26 | 2021-01-29 | $832 | $824 | $8 | $8 | |
| 7.000 SHRS RINGCENTRAL INC. | 2021-01-26 | 2021-05-06 | $1,832 | $2,690 | -$858 | -$858 | |
| 12.000 SHRS RINGCENTRAL INC. | 2021-01-26 | 2021-05-07 | $3,137 | $4,612 | -$1,475 | -$1,475 | |
| 5.000 SHRS RINGCENTRAL INC. | 2021-01-26 | 2021-05-12 | $1,249 | $1,922 | -$673 | -$673 | |
| 11.000 SHRS RINGCENTRAL INC. | 2021-05-13 | $2,674 | $4,228 | -$1,554 | -$1,554 | ||
| 6.000 SHRS RINGCENTRAL INC. | 2021-01-26 | 2021-05-14 | $1,438 | $2,306 | -$868 | -$868 | |
| 13.000 SHRS RINGCENTRAL INC. | 2021-01-26 | 2021-05-18 | $3,121 | $4,996 | -$1,875 | -$1,875 | |
| 5.000 SHRS SEA LTD | 2021-02-04 | 2021-08-05 | $1,524 | $1,212 | $312 | $312 | |
| 5.000 SHRS SEA LTD | 2021-02-04 | 2021-10-25 | $1,722 | $1,212 | $510 | $510 | |
| 12.000 SHRS SEA LTD | 2021-11-17 | $3,717 | $3,002 | $715 | $715 | ||
| 6.000 SHRS SEA LTD | 2021-02-08 | 2021-11-18 | $1,885 | $1,596 | $289 | $289 | |
| 4.000 SHRS SEA LTD | 2021-11-24 | $1,166 | $1,068 | $98 | $98 | ||
| 2.000 SHRS SHOPIFY INC. | 2021-01-26 | 2021-03-11 | $2,226 | $2,406 | -$180 | -$180 | |
| 5000.000 SHRS SIMON PROPERTY GROUP | 2020-03-18 | 2021-01-21 | $5,434 | $4,975 | $459 | $459 | |
| 20.000 SHRS SNAP INC. | 2021-01-26 | 2021-07-30 | $1,502 | $1,066 | $436 | $436 | |
| 61.000 SHRS SNAP INC. | 2021-10-22 | $3,438 | $3,257 | $181 | $181 | ||
| 28.000 SHRS SNAP INC. | 2021-10-25 | $1,522 | $1,504 | $18 | $18 | ||
| 36.000 SHRS SNAP INC. | 2021-10-27 | $1,893 | $2,117 | -$224 | -$224 | ||
| 34.000 SHRS SNAP INC. | 2021-11-30 | $1,650 | $2,097 | -$447 | -$447 | ||
| 77.000 SHRS SNAP INC. | 2021-12-14 | $3,612 | $4,524 | -$912 | -$912 | ||
| 32.000 SHRS SNAP INC. | 2021-12-17 | $1,448 | $1,864 | -$416 | -$416 | ||
| 6.000 SHRS SNOWFLAKE INC. | 2021-01-26 | 2021-03-08 | $1,314 | $1,721 | -$407 | -$407 | |
| 5.000 SHRS SNOWFLAKE INC. | 2021-01-26 | 2021-03-09 | $1,133 | $1,434 | -$301 | -$301 | |
| 24.000 SHRS SNOWFLAKE INC. | 2021-05-06 | $4,751 | $6,882 | -$2,131 | -$2,131 | ||
| 10.000 SHRS BLOCK INC. | 2021-01-26 | 2021-12-20 | $1,594 | $2,138 | -$544 | -$544 | |
| 24.000 SHRS BLOCK INC. | 2021-01-26 | 2021-12-21 | $3,877 | $5,131 | -$1,254 | -$1,254 | |
| 9.000 SHRS BLOCK INC. | 2021-12-22 | $1,505 | $1,926 | -$421 | -$421 | ||
| 10.000 SHRS TECHTRONIC INDS HONG KONG | 2021-05-10 | 2021-08-02 | $915 | $915 | $0 | $0 | |
| 7.000 SHRS TELADOC HEALTH INC. | 2021-01-26 | 2021-02-25 | $1,607 | $1,985 | -$378 | -$378 | |
| 31.000 SHRS TELADOC HEALTH INC. | 2021-01-26 | 2021-02-26 | $6,821 | $8,792 | -$1,971 | -$1,971 | |
| 17.000 SHRS TENCENT HLDGS LTD | 2021-01-26 | 2021-01-29 | $1,518 | $1,586 | -$68 | -$68 | |
| 59.000 SHRS TENCENT HLDGS LTD | 2021-01-26 | 2021-07-09 | $4,129 | $5,364 | -$1,235 | -$1,235 | |
| 97.000 SHRS TENCENT HOLDGS LTD | 2021-07-26 | $6,035 | $9,059 | -$3,024 | -$3,024 | ||
| 4.000 SHRS TESLA INC. | 2021-01-26 | 2021-02-11 | $3,308 | $3,308 | $0 | $0 | |
| 2.000 SHRS TESLA INC. | 2021-01-26 | 2021-05-24 | $1,194 | $1,767 | -$573 | -$573 | |
| 1.000 SHRS TESLA INC. | 2021-01-26 | 2021-10-27 | $1,056 | $884 | $172 | $172 | |
| 3.000 SHRS THE TRADE DESK INC. | 2021-01-26 | 2021-03-25 | $1,910 | $2,360 | -$450 | -$450 | |
| 1.000 SHRS THE TRADE DESK INC. | 2021-01-26 | 2021-03-26 | $655 | $787 | -$132 | -$132 | |
| 16.000 SHRS THE TRADE DESK INC. | 2021-01-26 | 2021-05-11 | $7,809 | $12,588 | -$4,779 | -$4,779 | |
| 5000.000 SHRS THERMO FISHER SCIENTIFIC | 2020-12-28 | 2021-01-21 | $6,135 | $6,210 | -$75 | -$75 | |
| 10000.000 SHRS TORONTO-DOMINION BANK NOTE RATE 0.75% | 2021-01-04 | 2021-01-21 | $9,960 | $9,985 | -$25 | -$25 | |
| 7.000 SHRS TWILIO INC. | 2021-01-26 | 2021-05-12 | $2,056 | $2,640 | -$584 | -$584 | |
| 9.000 SHRS TWILIO INC. | 2021-01-26 | 2021-05-13 | $2,556 | $3,394 | -$838 | -$838 | |
| 3.000 SHRS TWILIO INC. | 2021-01-26 | 2021-05-20 | $933 | $1,131 | -$198 | -$198 | |
| 13.000 SHRS TWILIO INC. | 2021-01-26 | 2021-06-04 | $4,091 | $4,903 | -$812 | -$812 | |
| 16.000 SHRS TWILIO INC. | 2021-10-29 | $4,688 | $6,056 | -$1,368 | -$1,368 | ||
| 15000.000 SHRS U S TREASURY INFL NOTE | 2020-08-05 | 2021-01-20 | $17,048 | $17,433 | -$385 | -$385 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2020-03-27 | 2021-01-20 | $5,855 | $5,919 | -$64 | -$64 | |
| 10000.000 SHRS U S TREASURY INFL NOTE | 2020-09-24 | 2021-01-20 | $10,406 | $10,406 | $0 | $0 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2020-03-27 | 2021-01-20 | $5,193 | $5,175 | $18 | $18 | |
| 10000.000 SHRS U S TREASURY INFL NOTE | 2020-03-27 | 2021-01-20 | $10,218 | $10,194 | $24 | $24 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2020-07-09 | 2021-01-21 | $5,673 | $5,646 | $27 | $27 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2020-09-16 | 2021-01-21 | $4,830 | $4,994 | -$164 | -$164 | |
| 22.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-06-11 | $703 | $663 | $40 | $40 | |
| 78.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-07-27 | $2,162 | $2,249 | -$87 | -$87 | |
| 229.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-07-28 | $7,404 | $6,903 | $501 | $501 | |
| 164.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-07-29 | $5,139 | $4,943 | $196 | $196 | |
| 34.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-08-02 | $1,055 | $1,025 | $30 | $30 | |
| 47.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-08-27 | $1,399 | $1,417 | -$18 | -$18 | |
| 140.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-08-30 | $4,267 | $4,220 | $47 | $47 | |
| 80.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-01-26 | 2021-08-31 | $2,441 | $2,411 | $30 | $30 | |
| 54.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-09-01 | $1,628 | $1,586 | $42 | $42 | ||
| 74.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-05-18 | 2021-09-02 | $2,154 | $2,096 | $58 | $58 | |
| 54.000 SHRS WUXI BIOLOGICS CAYMAN INC. | 2021-09-03 | $1,602 | $1,803 | -$201 | -$201 | ||
| 15.000 SHRS ZOOM VIDEO COMMUNICATIONS INC. | 2021-01-26 | 2021-03-03 | $5,168 | $5,768 | -$600 | -$600 | |
| 34.000 SHRS ZOOM VIDEO COMMUNICATIONS INC. | 2021-08-31 | $9,965 | $13,039 | -$3,074 | -$3,074 | ||
| 6.000 SHRS WIX COM LTD FOREIGN STOCK | 2021-02-24 | 2021-05-13 | $1,332 | $2,065 | -$733 | -$733 | |
| 6.000 SHRS WIX COM LTD FOREIGN STOCK | 2021-02-24 | 2021-05-14 | $1,359 | $2,065 | -$706 | -$706 | |
| 12.000 SHRS WIX COM LTD FOREIGN STOCK | 2021-05-17 | $2,610 | $4,187 | -$1,577 | -$1,577 | ||
| 2.000 SHRS ASML HOLDING VN SPON | 2021-03-29 | 2021-05-20 | $1,277 | $1,226 | $51 | $51 | |
| 9.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2021-06-15 | $1,831 | $1,871 | -$40 | -$40 | |
| 9.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2021-06-17 | $1,808 | $1,892 | -$84 | -$84 | |
| 10.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2021-08-03 | $2,091 | $2,103 | -$12 | -$12 | |
| 10000.000 SHRS AT&T INC RATE 4.125% | 2018-07-05 | 2021-01-21 | $11,480 | $9,833 | $1,647 | $1,647 | |
| 5000.000 SHRS ABBVIE INC. | 2018-11-26 | 2021-01-21 | $5,218 | $4,910 | $308 | $308 | |
| 10000.000 SHRS ANHEUSER-BUSCH INBEV WORLDWIDE | 2018-07-05 | 2021-01-21 | $11,607 | $10,035 | $1,572 | $1,572 | |
| 5000.000 SHRS ANTHEM INC. | 2019-06-27 | 2021-01-21 | $5,760 | $5,154 | $606 | $606 | |
| 15000.000 SHRS APPLE INC. | 2018-07-05 | 2021-01-21 | $15,743 | $14,896 | $847 | $847 | |
| 10000.000 SHRS CITIGROUP INC. | 2018-07-05 | 2021-01-21 | $11,049 | $9,530 | $1,519 | $1,519 | |
| 15000.000 SHRS COMCAST CORP | 2018-07-06 | 2021-01-21 | $16,583 | $14,435 | $2,148 | $2,148 | |
| 5000.000 SHRS JOHN DEERE CPTL CORP | 2019-11-06 | 2021-01-21 | $5,466 | $5,214 | $252 | $252 | |
| 10000.000 SHRS GOLDMAN SACHS GROUP INC. | 2018-07-06 | 2021-01-21 | $10,635 | $9,960 | $675 | $675 | |
| 10000.000 SHRS HONOLULU HI CITY TAX SR | 2018-08-29 | 2021-01-21 | $10,718 | $9,887 | $831 | $831 | |
| 8.000 SHRS INVESCO S&P | 2013-12-06 | 2021-01-13 | $1,054 | $556 | $498 | $498 | |
| 24.000 SHRS INVESCO FTSE RAFI US | 2016-10-13 | 2021-01-13 | $3,883 | $2,476 | $1,407 | $1,407 | |
| 197.000 SHRS ISHARES COHEN & STEERS | 2016-10-13 | 2021-04-28 | $12,192 | $9,905 | $2,287 | $2,287 | |
| 15000.000 SHRS JPMORGAN CHASE & CO | 2018-07-06 | 2021-01-21 | $16,495 | $14,289 | $2,206 | $2,206 | |
| 10000.000 SHRS MICHIGAN FIN AUTH | 2019-12-05 | 2021-01-21 | $10,206 | $10,000 | $206 | $206 | |
| 15000.000 SHRS MICHIGAN ST STRATEGIC | 2018-11-27 | 2021-01-21 | $15,391 | $14,711 | $680 | $680 | |
| 10000.000 SHRS MICROSOFT CORP | 2019-11-04 | 2021-01-21 | $10,805 | $10,308 | $497 | $497 | |
| 10000.000 SHRS NEW JERSEY ST HSG & MTG | 2019-12-04 | 2021-01-21 | $10,045 | $10,000 | $45 | $45 | |
| 25000.000 SHRS NEW YORK NY CITY TRANSI TAX | 2018-07-19 | 2021-01-21 | $26,804 | $23,956 | $2,848 | $2,848 | |
| 25000.000 SHRS NEW YORK ST URBAN DEV TAX | 2018-07-12 | 2021-01-21 | $27,970 | $24,588 | $3,382 | $3,382 | |
| 10000.000 SHRS RANDOLPH CNTY NC LTD | 2018-11-13 | 2021-01-21 | $10,275 | $9,925 | $350 | $350 | |
| 15000.000 SHRS SANOFI NOTE RATE 3.375% | 2018-07-13 | 2021-01-21 | $16,060 | $15,033 | $1,027 | $1,027 | |
| 15000.000 SHRS SHELL INTERNATIONAL FIN NOTE | 2018-07-13 | 2021-01-21 | $16,501 | $14,555 | $1,946 | $1,946 | |
| 15000.000 SHRS STATOIL ASA RATE 3.70% | 2018-07-10 | 2021-01-21 | $16,507 | $15,116 | $1,391 | $1,391 | |
| 43.804 SHRS USAA SCIENCE & TECHNOLOGY | 2018-08-31 | 2021-01-13 | $1,613 | $1,337 | $276 | $276 | |
| 20000.000 SHRS U S TREASURY INFL NOTE | 2018-08-03 | 2021-01-20 | $22,950 | $19,829 | $3,121 | $3,121 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2019-03-20 | 2021-01-20 | $5,855 | $5,186 | $669 | $669 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2019-10-30 | 2021-01-20 | $5,674 | $5,313 | $361 | $361 | |
| 10000.000 SHRS U S TREASURY INFL NOTE | 2019-07-02 | 2021-01-20 | $11,160 | $10,282 | $878 | $878 | |
| 25000.000 SHRS U S TREASURY INFL NOTE | 2018-07-05 | 2021-01-20 | $26,863 | $24,513 | $2,350 | $2,350 | |
| 25000 SHRS US TSY NOTE 02.00% | 2018-08-03 | 2021-01-20 | $25,391 | $24,845 | $546 | $546 | |
| 10000.000 SHRS US TSY NOTE 2.00% | 2019-03-20 | 2021-01-20 | $10,203 | $9,957 | $246 | $246 | |
| 10000.000 SHRS U S TREASURY INFL NOTE | 2021-01-20 | $10,216 | $10,010 | $206 | $206 | ||
| 10000.000 SHRS U S TREASURY INFL NOTE | 2018-07-05 | 2021-01-20 | $10,238 | $9,834 | $404 | $404 | |
| 5000.000 SHRS US TSY NOTE 2.000% | 2019-07-02 | 2021-01-20 | $5,089 | $5,012 | $77 | $77 | |
| 25000.000 SHRS U S TREASURY INFL NOTE | 2018-07-05 | 2021-01-20 | $26,514 | $24,710 | $1,804 | $1,804 | |
| 10000.000 SHRS U S TREASURY INFL NOTE | 2018-11-15 | 2021-01-20 | $10,755 | $9,856 | $899 | $899 | |
| 5000.000 SHRS US TSY NOTE 2.000% | 2018-08-16 | 2021-01-20 | $5,036 | $4,987 | $49 | $49 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2019-03-20 | 2021-01-20 | $5,535 | $4,937 | $598 | $598 | |
| 5000.000 SHRS U S TREASURY INFL NOTE | 2019-10-25 | 2021-01-20 | $5,379 | $5,102 | $277 | $277 | |
| 5000.000 SHRS UNITED HEALTH GROUP | 2019-11-04 | 2021-01-21 | $5,673 | $5,329 | $344 | $344 | |
| 5.000 SHRS VANGUARD MID-CAP | 2013-12-06 | 2021-01-13 | $616 | $395 | $221 | $221 | |
| 42.000 SHRS VANGUARD MID-CAP | 2013-12-06 | 2021-04-28 | $5,903 | $3,316 | $2,587 | $2,587 | |
| 112.000 SHRS VANGUARD REAL ESTATE | 2013-12-06 | 2021-04-28 | $10,986 | $6,533 | $4,453 | $4,453 | |
| 4.000 SHRS VANGUARD SMALL CAP | 2013-12-06 | 2021-01-13 | $1,131 | $479 | $652 | $652 | |
| 15000.000 SHRS WISC ST GEN FD APP 2003 | 2019-12-04 | 2021-01-21 | $15,024 | $14,987 | $37 | $37 | |
| 149.390 SHRS AIG JAPAN FUND CLASS | 2020-12-15 | 2021-07-12 | $1,303 | $1,150 | $153 | $153 | |
| 68.46 SHRS INVESCO ASIA PACIFIC | 2015-04-28 | 2021-04-21 | $68 | $60 | $8 | $8 | |
| 128.159 SHRS INVESCO ASIA PACIFIC | 2015-04-28 | 2021-04-26 | $5,016 | $4,333 | $683 | $683 | |
| 21.000 SHRS BAIDU INC. | 2021-01-08 | 2021-03-25 | $4,805 | $4,805 | $0 | $0 | |
| 82.000 SHRS BAIDU INC. | 2021-01-08 | 2021-05-04 | $16,392 | $19,401 | -$3,009 | -$3,009 | |
| 273.000 SHRS BAIDU INC. | 2021-05-06 | $52,310 | $64,725 | -$12,415 | -$12,415 | ||
| 227.000 SHRS BAIDU INC. | 2021-05-12 | $41,638 | $55,530 | -$13,892 | -$13,892 | ||
| 951.000 SHRS CELLECTIS S A SPON | 2020-04-14 | 2021-02-03 | $22,078 | $10,526 | $11,552 | $11,552 | |
| 33.000 SHRS COINBASE GLOBAL | 2021-04-15 | 2021-08-16 | $8,490 | $9,520 | -$1,030 | -$1,030 | |
| 24.000 SHRS COINBASE GLOBAL | 2021-04-15 | 2021-10-12 | $5,992 | $5,992 | $0 | $0 | |
| 70.000 SHRS COINBASE GLOBAL | 2021-04-15 | 2021-10-22 | $20,960 | $20,960 | $0 | $0 | |
| 24.000 SHRS COINBASE GLOBAL | 2021-04-15 | 2021-10-28 | $7,599 | $7,654 | -$55 | -$55 | |
| 58.000 SHRS COINBASE GLOBAL | 2021-04-15 | 2021-11-09 | $20,604 | $18,655 | $1,949 | $1,949 | |
| 26.000 SHRS COINBASE GLOBAL | 2021-11-30 | $8,256 | $8,256 | $0 | $0 | ||
| 149.000 SHRS DOCUSIGN INC. | 2021-10-27 | 2021-12-28 | $22,767 | $22,767 | $0 | $0 | |
| 71.000 SHRS DRAFTKINGS INC. | 2021-05-10 | 2021-09-27 | $3,644 | $3,213 | $431 | $431 | |
| 40.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-03-08 | $4,657 | $4,657 | $0 | $0 | |
| 44.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-07-09 | $5,260 | $5,260 | $0 | $0 | |
| 5.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-08-16 | $465 | $465 | $0 | $0 | |
| 63.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-09-21 | $6,674 | $6,955 | -$281 | -$281 | |
| 5.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-09-30 | $480 | $480 | $0 | $0 | |
| 2116.000 SHRS HUYA INC ADR | 2021-05-10 | $32,640 | $50,051 | -$17,411 | -$17,411 | ||
| 54.000 SHRS INTERCONTINENTALEXCHANGE GROUP | 2020-12-03 | 2021-03-08 | $6,168 | $5,787 | $381 | $381 | |
| 27.000 SHRS INTERCONTINENTALEXCHANGE GROUP | 2020-12-03 | 2021-04-21 | $3,228 | $2,893 | $335 | $335 | |
| 487.000 SHRS INTERCONTINENTIALEXCHANGE GROUP | 2021-05-10 | $55,724 | $52,286 | $3,438 | $3,438 | ||
| 185.000 SHRS KE HLDGS INC. | 2020-11-20 | 2021-03-25 | $10,420 | $10,420 | $0 | $0 | |
| 1389.000 SHRS KE HLDGS INC. | 2021-05-10 | $65,002 | $83,165 | -$18,163 | -$18,163 | ||
| 47.000 SHRS LENDINGTREE INC. | 2020-07-24 | 2021-05-18 | $8,862 | $16,454 | -$7,592 | -$7,592 | |
| 178.000 SHRS LENDINGTREE INC. | 2021-05-20 | $35,483 | $56,110 | -$20,627 | -$20,627 | ||
| 24.000 SHRS NINTENDO LTD | 2020-09-04 | 2021-03-08 | $1,650 | $1,650 | $0 | $0 | |
| 10.000 SHRS NINTENDO LTD | 2020-09-04 | 2021-03-25 | $710 | $702 | $8 | $8 | |
| 131.000 SHRS NINTENDO LTD | 2020-09-04 | 2021-05-19 | $9,340 | $9,202 | $138 | $138 | |
| 38.000 SHRS NINTENDO LTD | 2020-09-04 | 2021-08-16 | $2,253 | $2,669 | -$416 | -$416 | |
| 93.000 SHRS NINTENDO LTD | 2020-09-04 | 2021-09-03 | $5,757 | $6,532 | -$775 | -$775 | |
| 840.000 SHRS NINTENDO LTD | 2021-09-09 | $51,772 | $58,627 | -$6,855 | -$6,855 | ||
| 29.000 SHRS PACCAR INC. | 2021-02-03 | 2021-03-08 | $2,721 | $2,721 | $0 | $0 | |
| 181.000 SHRS PACCAR INC. | 2021-02-03 | 2021-04-21 | $16,929 | $17,314 | -$385 | -$385 | |
| 169.000 SHRS PACCAR INC. | 2021-02-03 | 2021-04-27 | $15,360 | $16,179 | -$819 | -$819 | |
| 65.000 SHRS PACCAR INC. | 2021-02-03 | 2021-04-28 | $5,877 | $6,223 | -$346 | -$346 | |
| 65.000 SHRS PACCAR INC. | 2021-02-03 | 2021-04-30 | $5,836 | $6,223 | -$387 | -$387 | |
| 67.000 SHRS PACCAR INC. | 2021-02-03 | 2021-05-03 | $6,094 | $6,414 | -$320 | -$320 | |
| 304.000 SHRS PACCAR INC. | 2021-05-04 | $27,344 | $29,028 | -$1,684 | -$1,684 | ||
| 30.000 SHRS PAGERDUTY INC. | 2020-04-14 | 2021-03-08 | $1,032 | $577 | $455 | $455 | |
| 65.000 SHRS PAGEDUTY INC. | 2020-04-14 | 2021-03-25 | $2,494 | $1,251 | $1,243 | $1,243 | |
| 655.000 SHRS PALANTIRE TECHNOLOGIES | 2021-05-10 | 2021-09-23 | $18,861 | $12,181 | $6,680 | $6,680 | |
| 25.000 SHRS PALANTIRE TECHNOLOGIES | 2021-05-10 | 2021-12-15 | $462 | $462 | $0 | $0 | |
| 207.000 SHRS PAYPAL HOLDINGS INC. | 2020-11-03 | 2021-03-05 | $49,380 | $38,028 | $11,352 | $11,352 | |
| 359.000 SHRS PAYPAL HOLDING INC. | 2021-04-16 | $96,878 | $78,435 | $18,443 | $18,443 | ||
| 7.000 SHRS PAYPAL HOLDINGS INC. | 2021-06-02 | $1,839 | $1,610 | $229 | $229 | ||
| 1125.000 SHRS PINTEREST INC. | 2021-03-04 | $79,555 | $18,812 | $60,743 | $60,743 | ||
| 314.000 SHRS PINTEREST INC. | 2020-05-08 | 2021-03-08 | $19,654 | $5,743 | $13,911 | $13,911 | |
| 251.000 SHRS PROTO LABS INC. | 2021-11-19 | $13,232 | $22,166 | -$8,934 | -$8,934 | ||
| 464.000 SHRS PURE STORAGE INC. | 2020-07-24 | 2021-05-17 | $9,081 | $8,759 | $322 | $322 | |
| 1035.000 SHRE PURE STOREAGE INC. | 2020-07-24 | 2021-05-19 | $18,565 | $18,024 | $541 | $541 | |
| 464.000 SHRS PURE STORAGE INC. | 2020-07-24 | 2021-05-24 | $8,864 | $8,080 | $784 | $784 | |
| 170.000 SHRS PURE STORAGE INC. | 2021-07-08 | $3,221 | $2,705 | $516 | $516 | ||
| 371.000 SHRS PURE STORAGE INC. | 2020-08-27 | 2021-07-14 | $6,816 | $5,557 | $1,259 | $1,259 | |
| 238.000 SHRS PURE STORAGE INC. | 2020-08-27 | 2021-07-16 | $4,272 | $3,565 | $707 | $707 | |
| 475.000 SHRS PURE STORAGE INC. | 2020-08-27 | 2021-07-19 | $8,596 | $7,115 | $1,481 | $1,481 | |
| 685.000 SHRS PURE STORAGE INC. | 2021-07-21 | $13,868 | $10,889 | $2,979 | $2,979 | ||
| 1281.000 SHRS PURE STORAGE INC. | 2021-07-29 | $25,103 | $22,860 | $2,243 | $2,243 | ||
| 14.000 SHRS REGENERON PHARMACEUTICALS | 2021-01-13 | 2021-03-08 | $6,489 | $6,730 | -$241 | -$241 | |
| 150.000 SHRS REGENERON PHARMACEUTICALS | 2021-05-10 | $75,308 | $76,696 | -$1,388 | -$1,388 | ||
| 94.000 SHRS ROBINHOOD MKTS | 2021-07-30 | 2021-08-16 | $4,433 | $3,360 | $1,073 | $1,073 | |
| 9.000 SHRS SEA LTD | 2020-08-19 | 2021-03-25 | $1,820 | $1,351 | $469 | $469 | |
| 34.000 SHRS SEA LTD | 2020-08-19 | 2021-08-11 | $9,991 | $5,104 | $4,887 | $4,887 | |
| 9.000 SHRS SEA LTD | 2020-08-19 | 2021-08-16 | $2,606 | $1,351 | $1,255 | $1,255 | |
| 6.000 SHRS SEA LTD | 2021-03-08 | 2021-10-06 | $1,911 | $1,239 | $672 | $672 | |
| 23.000 SHRS SEA LTD | 2021-03-08 | 2021-10-07 | $7,476 | $4,751 | $2,725 | $2,725 | |
| 103.000 SHRS SEA LTD | 2021-10-22 | $36,458 | $26,420 | $10,038 | $10,038 | ||
| 2028.000 SHRS SERES THERAPEUTICS | 2021-09-09 | $12,303 | $16,529 | -$4,226 | -$4,226 | ||
| 12.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-07-30 | $18,156 | $11,679 | $6,477 | $6,477 | |
| 8.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-08-16 | $11,875 | $7,786 | $4,089 | $4,089 | |
| 3.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-08-18 | $4,509 | $2,920 | $1,589 | $1,589 | |
| 2.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-09-27 | $2,895 | $1,947 | $948 | $948 | |
| 331.000 SHRS SLACK TECHNOLOGIES | 2020-11-10 | 2021-01-08 | $13,995 | $8,073 | $5,922 | $5,922 | |
| 733.000 SHRS SLACK TECHNOLOGIES | 2020-11-10 | 2021-01-13 | $30,962 | $17,878 | $13,084 | $13,084 | |
| 118.000 SHRS SPLUNK INCL | 2020-03-11 | 2021-02-24 | $17,941 | $14,249 | $3,692 | $3,692 | |
| 1057.000 SHRS TAIWAN SEMICONDUCTOR | 2021-03-05 | $127,152 | $83,380 | $43,772 | $43,772 | ||
| 26.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2021-03-25 | $4,155 | $4,094 | $61 | $61 | |
| 88.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2021-07-08 | $16,590 | $13,856 | $2,734 | $2,734 | |
| 56.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2021-07-30 | $10,272 | $8,817 | $1,455 | $1,455 | |
| 29.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2021-12-28 | $4,176 | $4,176 | $0 | $0 | |
| 39.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2021-12-31 | $5,848 | $6,021 | -$173 | -$173 | |
| 120.000 SHRS TENCENT HLDGS LTD | 2021-05-20 | $9,257 | $8,743 | $514 | $514 | ||
| 53.000 SHRS TENCENT HLDGS LTD | 2020-11-30 | 2021-07-07 | $3,693 | $3,693 | $0 | $0 | |
| 80.000 SHRS TENCENT HLDGS LTD | 2020-11-30 | 2021-07-08 | $5,442 | $5,811 | -$369 | -$369 | |
| 7.000 SHRS TENCENT HLDGS LTD | 2020-11-30 | 2021-07-09 | $496 | $512 | -$16 | -$16 | |
| 123.000 SHRS TENCENT HLDGS LTD | 2021-07-14 | $8,881 | $9,136 | -$255 | -$255 | ||
| 453.000 SHRS TENCENT HLDGS LTD | 2021-07-15 | $32,837 | $40,518 | -$7,681 | -$7,681 | ||
| 28.000 SHRS TESLA INC. | 2020-02-27 | 2021-01-08 | $24,046 | $3,857 | $20,189 | $20,189 | |
| 30.000 SHRS TESLA INC. | 2020-02-27 | 2021-01-22 | $25,134 | $4,133 | $21,001 | $21,001 | |
| 107.000 SHRS TUSIMPLE HLDGS INC. | 2021-04-21 | 2021-07-09 | $5,866 | $4,097 | $1,769 | $1,769 | |
| 302.000 SHRS TUSIMPLE HLDGS INC. | 2021-04-21 | 2021-09-21 | $12,047 | $11,564 | $483 | $483 | |
| 109.000 SHRS TUSIMPLE HLDGS INC. | 2021-04-21 | 2021-09-30 | $4,065 | $4,065 | $0 | $0 | |
| 704.000 SHRS TUSIMPLE HLDGS INC. | 2021-04-21 | 2021-11-19 | $28,384 | $26,956 | $1,428 | $1,428 | |
| 15.000 SHRS TWILIO INC. | 2020-07-10 | 2021-03-08 | $4,850 | $3,617 | $1,233 | $1,233 | |
| 6.000 SHRS TWILIO INC. | 2020-07-10 | 2021-03-25 | $1,944 | $1,447 | $497 | $497 | |
| 2.000 SHRS TWILIO INC. | 2020-07-10 | 2021-07-09 | $783 | $482 | $301 | $301 | |
| 143.000 SHRS TWITTER INC. | 2021-03-04 | 2021-08-16 | $9,090 | $9,090 | $0 | $0 | |
| 39.000 SHRS TWITTER INC. | 2021-03-04 | 2021-09-30 | $2,386 | $2,386 | $0 | $0 | |
| 241.000 SHRS TWITTER INC. | 2021-03-04 | 2021-11-19 | $11,721 | $11,721 | $0 | $0 | |
| 138.000 SHRS TWITTER INC. | 2021-03-04 | 2021-12-28 | $5,993 | $5,993 | $0 | $0 | |
| 68.000 SHRS UIPATH INC. | 2021-09-09 | 2021-09-27 | $3,689 | $3,689 | $0 | $0 | |
| 125.000 SHRS UIPATH INC. | 2021-09-09 | 2021-12-28 | $5,492 | $5,492 | $0 | $0 | |
| 27.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-03-25 | $2,445 | $2,445 | $0 | $0 | |
| 20.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-08-16 | $2,452 | $1,852 | $600 | $600 | |
| 56.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-09-21 | $7,400 | $5,186 | $2,214 | $2,214 | |
| 50.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-09-30 | $6,369 | $4,630 | $1,739 | $1,739 | |
| 195.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-11-09 | $33,544 | $18,057 | $15,487 | $15,487 | |
| 39.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-11-19 | $7,411 | $3,611 | $3,800 | $3,800 | |
| 101.000 SHRS UNITY SOFTWARE INC. | 2021-03-08 | 2021-12-01 | $16,419 | $9,353 | $7,066 | $7,066 | |
| 10.000 SHRS ZILLOW GROUP | 2020-03-09 | 2021-03-05 | $1,335 | $459 | $876 | $876 | |
| 740.000 SHRS ZILLOW GROUP | 2021-11-19 | $41,521 | $72,524 | -$31,003 | -$31,003 | ||
| 3.000 SHRS ZOOM VIDEO COMMUNICATIONS | 2021-03-04 | 2021-07-09 | $1,153 | $1,049 | $104 | $104 | |
| 14.000 SHRS ZOOM VIDEO COMMUNICATIONS | 2021-03-04 | 2021-08-16 | $4,866 | $4,866 | $0 | $0 | |
| 1568.000 SHRS CELLECTIS S A SPON | 2019-06-26 | 2021-02-03 | $36,402 | $23,521 | $12,881 | $12,881 | |
| 359.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-03-08 | $14,564 | $8,004 | $6,560 | $6,560 | |
| 50.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-03-25 | $2,050 | $1,115 | $935 | $935 | |
| 58.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-07-09 | $2,800 | $1,293 | $1,507 | $1,507 | |
| 242.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-08-16 | $14,587 | $5,395 | $9,192 | $9,192 | |
| 154.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-09-21 | $8,996 | $3,433 | $5,563 | $5,563 | |
| 487.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-11-19 | $17,289 | $10,858 | $6,431 | $6,431 | |
| 47.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-12-02 | $1,411 | $1,048 | $363 | $363 | |
| 371.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-12-14 | $10,665 | $8,271 | $2,394 | $2,394 | |
| 87.000 SHRS EDITAS MEDICINE INC. | 2019-06-26 | 2021-12-31 | $2,355 | $1,940 | $415 | $415 | |
| 123.000 SHRS EXACT SCIENCES CORP | 2020-10-29 | 2021-11-19 | $10,370 | $10,370 | $0 | $0 | |
| 455.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-01-08 | $34,714 | $6,676 | $28,038 | $28,038 | |
| 405.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-02-24 | $25,878 | $5,943 | $19,935 | $19,935 | |
| 326.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-03-22 | $22,632 | $4,783 | $17,849 | $17,849 | |
| 537.000 SHRS INTELLIA THEREAPEUTICS INC. | 2019-06-26 | 2021-04-21 | $37,295 | $7,879 | $29,416 | $29,416 | |
| 380.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-05-17 | $25,179 | $5,576 | $19,603 | $19,603 | |
| 194.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-06-04 | $14,170 | $2,847 | $11,323 | $11,323 | |
| 167.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-06-10 | $13,824 | $2,450 | $11,374 | $11,374 | |
| 663.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-07-09 | $100,810 | $9,728 | $91,082 | $91,082 | |
| 126.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-07-29 | $17,182 | $1,849 | $15,333 | $15,333 | |
| 195.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-07-30 | $27,548 | $2,861 | $24,687 | $24,687 | |
| 46.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-08-06 | $7,747 | $675 | $7,072 | $7,072 | |
| 126.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-09-09 | $20,383 | $1,849 | $18,534 | $18,534 | |
| 14.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-09-21 | $2,085 | $205 | $1,880 | $1,880 | |
| 168.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-09-23 | $25,897 | $2,465 | $23,432 | $23,432 | |
| 152.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-10-22 | $19,923 | $2,230 | $17,693 | $17,693 | |
| 6.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-11-29 | $678 | $88 | $590 | $590 | |
| 183.000 SHRS INTELLIA THERAPEUTICS INC. | 2019-06-26 | 2021-12-28 | $21,954 | $2,685 | $19,269 | $19,269 | |
| 452.000 SHRS INVITAE CORP | 2019-06-26 | 2021-02-19 | $22,662 | $9,127 | $13,535 | $13,535 | |
| 60.000 SHRS INVITAE CORP | 2019-06-26 | 2021-03-25 | $2,047 | $1,212 | $835 | $835 | |
| 78.000 SHRS INVITAE CORP | 2019-06-26 | 2021-09-30 | $2,255 | $1,575 | $680 | $680 | |
| 36.000 SHRS IRIDIUM COMMUNICATIONS | 2020-01-31 | 2021-09-27 | $1,557 | $925 | $632 | $632 | |
| 79.000 SHRS IRIDIUM COMMUNICATIONS | 2020-01-31 | 2021-09-30 | $3,182 | $2,029 | $1,153 | $1,153 | |
| 230.000 SHRS IRIDIUM COMMUNICATIONS | 2020-01-31 | 2021-12-28 | $9,619 | $5,907 | $3,712 | $3,712 | |
| 14.000 SHRS LENDINGTREE INC. | 2019-06-26 | 2021-03-08 | $3,168 | $4,755 | -$1,587 | -$1,587 | |
| 126.000 SHRS LENDINGTREE INC. | 2021-05-06 | $23,784 | $47,037 | -$23,253 | -$23,253 | ||
| 99.000 SHRS LENDINGTREE INC. | 2021-05-17 | $18,079 | $28,771 | -$10,692 | -$10,692 | ||
| 9.000 SHRS LENDINGTREE INC. | 2020-03-11 | 2021-05-18 | $1,697 | $2,256 | -$559 | -$559 | |
| 5.000 SHRS LENDINGTREE INC. | 2021-03-25 | 2021-05-20 | $997 | $1,913 | -$916 | -$916 | |
| 45.000 SHRS MERCADOLBRE INC. | 2021-05-24 | $61,891 | $25,281 | $36,610 | $36,610 | ||
| 1236.000 SHRS NANOSTRING TECHNOLOGIES INC. | 2021-01-07 | $80,502 | $32,218 | $48,284 | $48,284 | ||
| 250.000 SHRS NINTENDO LTD | 2021-09-09 | $15,408 | $17,751 | -$2,343 | -$2,343 | ||
| 22.000 SHRS PAGERDUTY INC. | 2020-04-14 | 2021-07-09 | $959 | $423 | $536 | $536 | |
| 330.000 SHRS PAGERDUTY INC. | 2021-11-19 | $12,877 | $6,351 | $6,526 | $6,526 | ||
| 72.000 SHRS PAGERDUTY INC. | 2020-04-14 | 2021-12-28 | $2,521 | $1,389 | $1,132 | $1,132 | |
| 776.000 SHRS PINTEREST INC. | 2020-02-28 | 2021-03-04 | $54,875 | $15,482 | $39,393 | $39,393 | |
| 32.000 SHRS PROTO LABS INC. | 2019-06-26 | 2021-03-25 | $3,665 | $3,492 | $173 | $173 | |
| 106.000 SHRS PROTO LABS INC. | 2019-06-26 | 2021-09-27 | $7,632 | $9,971 | -$2,339 | -$2,339 | |
| 154.000 SHRS PROTO LABS INC. | 2019-06-26 | 2021-10-11 | $10,322 | $16,805 | -$6,483 | -$6,483 | |
| 98.000 SHRS PROTO LABS INC. | 2021-10-13 | $6,586 | $10,628 | -$4,042 | -$4,042 | ||
| 159.000 SHRS PROTO LABS INC. | 2021-10-14 | $11,155 | $16,418 | -$5,263 | -$5,263 | ||
| 109.000 SHRS PROTO LABS INC. | 2021-10-22 | $7,771 | $10,826 | -$3,055 | -$3,055 | ||
| 393.000 SHRS PROTO LABS INC. | 2021-11-19 | $20,718 | $35,121 | -$14,403 | -$14,403 | ||
| 1056.000 SHRS PURE STORAGE INC. | 2020-01-13 | 2021-02-04 | $28,599 | $20,068 | $8,531 | $8,531 | |
| 87.000 SHRS PURE STORAGE INC. | 2020-01-13 | 2021-03-25 | $1,804 | $1,653 | $151 | $151 | |
| 724.000 SHRS PURE STORAGE INC. | 2021-05-11 | $12,906 | $12,236 | $670 | $670 | ||
| 205.000 SHRS PURE STORAGE INC. | 2020-02-28 | 2021-05-12 | $3,446 | $3,178 | $268 | $268 | |
| 241.000 SHRS PURE STORAGE INC. | 2020-02-28 | 2021-05-17 | $4,351 | $3,736 | $615 | $615 | |
| 64.000 SHRS ROKU INC. | 2021-01-08 | $25,384 | $6,737 | $18,647 | $18,647 | ||
| 34.000 SHRS ROKU INC. | 2019-10-21 | 2021-01-13 | $13,971 | $4,554 | $9,417 | $9,417 | |
| 68.000 SHRS ROKU INC. | 2021-01-25 | $29,123 | $8,781 | $20,342 | $20,342 | ||
| 61.000 SHRS ROKU INC. | 2019-12-23 | 2021-02-04 | $26,064 | $8,458 | $17,606 | $17,606 | |
| 97.000 SHRS ROKU INC. | 2021-03-08 | $31,904 | $13,110 | $18,794 | $18,794 | ||
| 37.000 SHRS ROKU INC. | 2020-02-06 | 2021-03-25 | $11,660 | $4,697 | $6,963 | $6,963 | |
| 48.000 SHRS ROKU INC. | 2020-02-06 | 2021-04-30 | $16,486 | $6,094 | $10,392 | $10,392 | |
| 106.000 SHRS ROKU INC. | 2021-07-07 | $44,839 | $12,666 | $32,173 | $32,173 | ||
| 15.000 SHRS ROKU INC. | 2020-02-28 | 2021-07-09 | $6,451 | $1,676 | $4,775 | $4,775 | |
| 80.000 SHRS ROKU INC. | 2020-02-28 | 2021-07-23 | $37,432 | $8,939 | $28,493 | $28,493 | |
| 19.000 SHRS ROKU INC. | 2021-08-16 | $6,744 | $1,914 | $4,830 | $4,830 | ||
| 4.000 SHRS ROKU INC. | 2020-03-06 | 2021-09-21 | $1,289 | $398 | $891 | $891 | |
| 166.000 SHRS ROKU INC. | 2021-12-28 | $39,233 | $18,090 | $21,143 | $21,143 | ||
| 30.000 SHRS SEA LTD | 2020-08-19 | 2021-09-21 | $9,969 | $4,503 | $5,466 | $5,466 | |
| 90.000 SHRS SEA LTD | 2020-08-19 | 2021-09-23 | $30,833 | $13,510 | $17,323 | $17,323 | |
| 96.000 SHRS SEA LTD | 2020-08-19 | 2021-09-30 | $30,943 | $14,410 | $16,533 | $16,533 | |
| 21.000 SHRS SEA LTD | 2020-08-19 | 2021-10-06 | $6,689 | $3,152 | $3,537 | $3,537 | |
| 683.000 SHRS SERES THERAPEUTICS | 2019-06-26 | 2021-06-03 | $12,677 | $1,939 | $10,738 | $10,738 | |
| 454.000 SHRS SERES THERAPEUTICS | 2019-06-26 | 2021-07-19 | $8,973 | $1,289 | $7,684 | $7,684 | |
| 2579.000 SHRS SERES THERAPEUTICS | 2019-06-26 | 2021-09-09 | $15,646 | $7,322 | $8,324 | $8,324 | |
| 23.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-12-02 | $33,326 | $22,385 | $10,941 | $10,941 | |
| 1.000 SHRS SHOPIFY INC. | 2020-11-19 | 2021-12-28 | $1,376 | $973 | $403 | $403 | |
| 107.000 SHRS SPLUNK INC. | 2019-06-26 | 2021-02-10 | $18,033 | $12,886 | $5,147 | $5,147 | |
| 279.000 SHRS SPLUNK INC. | 2021-02-24 | $42,420 | $32,959 | $9,461 | $9,461 | ||
| 88.000 SHRS SQUARE INC. | 2019-08-02 | 2021-01-08 | $21,107 | $6,058 | $15,049 | $15,049 | |
| 92.000 SHRS SQUARE INC. | 2021-02-04 | $21,747 | $5,929 | $15,818 | $15,818 | ||
| 157.000 SHRS SQUARE INC. | 2019-08-05 | 2021-04-23 | $38,703 | $10,033 | $28,670 | $28,670 | |
| 94.000 SHRS SQUARE INC. | 2021-04-28 | $23,975 | $5,817 | $18,158 | $18,158 | ||
| 120.000 SHRS SQUARE INC. | 2021-04-30 | $29,450 | $7,264 | $22,186 | $22,186 | ||
| 61.000 SHRS SQUARE INC. | 2021-05-03 | $14,906 | $3,846 | $11,060 | $11,060 | ||
| 57.000 SHRS SQUARE INC. | 2020-03-09 | 2021-07-09 | $13,718 | $3,799 | $9,919 | $9,919 | |
| 28.000 SHRS SQUARE INC. | 2020-03-09 | 2021-07-30 | $6,960 | $1,866 | $5,094 | $5,094 | |
| 42.000 SHRS SQUARE INC. | 2020-03-09 | 2021-08-06 | $11,585 | $2,799 | $8,786 | $8,786 | |
| 50.000 SHRS SQUARE INC. | 2020-03-09 | 2021-08-11 | $13,537 | $3,332 | $10,205 | $10,205 | |
| 45.000 SHRS SQUARE INC. | 2020-03-09 | 2021-08-16 | $11,831 | $2,999 | $8,832 | $8,832 | |
| 25.000 SHRS SQUARE INC. | 2020-03-09 | 2021-08-25 | $6,687 | $1,666 | $5,021 | $5,021 | |
| 9.000 SHRS SQUARE INC. | 2020-03-09 | 2021-09-07 | $2,390 | $600 | $1,790 | $1,790 | |
| 24.000 SHRS SQUARE INC. | 2021-10-08 | $5,763 | $1,451 | $4,312 | $4,312 | ||
| 41.000 SHRS SQUARE INC. | 2020-03-12 | 2021-11-19 | $9,246 | $2,224 | $7,022 | $7,022 | |
| 27.000 SHRS TELADOC HEALTH INC. | 2019-06-26 | 2021-08-16 | $3,751 | $1,620 | $2,131 | $2,131 | |
| 39.000 SHRS TELADOC HEALTH INC. | 2019-06-26 | 2021-09-21 | $5,466 | $2,341 | $3,125 | $3,125 | |
| 10.000 SHRS TELADOC HEALTH INC. | 2021-09-30 | $1,283 | $609 | $674 | $674 | ||
| 43.000 SHRS TELADOC HEALTH INC. | 2019-09-25 | 2021-12-28 | $3,936 | $2,968 | $968 | $968 | |
| 293.000 SHRS TENCENT HLDGS | 2021-03-05 | $25,175 | $14,302 | $10,873 | $10,873 | ||
| 29.000 SHRS TENCENT HLDGS | 2020-01-10 | 2021-03-08 | $2,381 | $1,496 | $885 | $885 | |
| 6.000 SHRS TENCENT HLDGS | 2020-01-10 | 2021-03-25 | $465 | $309 | $156 | $156 | |
| 81.000 SHRS TENCENT HLDGS | 2020-01-10 | 2021-05-20 | $6,248 | $4,177 | $2,071 | $2,071 | |
| 94.000 SHRS TESLA INC. | 2019-09-25 | 2021-01-08 | $80,725 | $4,274 | $76,451 | $76,451 | |
| 77.000 SHRS TESLA INC. | 2020-02-27 | 2021-04-15 | $56,686 | $10,607 | $46,079 | $46,079 | |
| 55.000 SHRS TESLA INC. | 2020-02-27 | 2021-08-05 | $39,274 | $7,577 | $31,697 | $31,697 | |
| 7.000 SHRS TESLA INC. | 2020-02-27 | 2021-08-16 | $4,786 | $964 | $3,822 | $3,822 | |
| 38.000 SHRS TESLA INC. | 2020-02-27 | 2021-09-14 | $28,186 | $5,235 | $22,951 | $22,951 | |
| 24.000 SHRS TESLA INC. | 2020-02-27 | 2021-09-17 | $18,103 | $3,306 | $14,797 | $14,797 | |
| 20.000 SHRS TESLA INC. | 2021-09-27 | $15,846 | $2,672 | $13,174 | $13,174 | ||
| 37.000 SHRS TESLA INC. | 2021-09-30 | $28,940 | $4,731 | $24,209 | $24,209 | ||
| 69.000 SHRS TESLA INC. | 2021-10-22 | $62,538 | $6,890 | $55,648 | $55,648 | ||
| 52.000 SHRS TESLA INC. | 2020-03-16 | 2021-10-26 | $53,850 | $4,865 | $48,985 | $48,985 | |
| 66.000 SHRS TESLA INC. | 2020-03-16 | 2021-10-27 | $68,414 | $6,175 | $62,239 | $62,239 | |
| 12.000 SHRS TESLA INC. | 2020-03-16 | 2021-10-28 | $12,845 | $1,123 | $11,722 | $11,722 | |
| 57.000 SHRS TESLA INC. | 2021-11-05 | $69,491 | $5,058 | $64,433 | $64,433 | ||
| 18.000 SHRS TESLA INC. | 2020-03-17 | 2021-11-19 | $20,377 | $1,579 | $18,798 | $18,798 | |
| 15.000 SHRS TESLA INC. | 2021-11-23 | $16,320 | $1,316 | $15,004 | $15,004 | ||
| 36.000 SHRS TESLA INC. | 2020-03-17 | 2021-12-01 | $41,290 | $3,158 | $38,132 | $38,132 | |
| 3.000 SHRS TESLA INC. | 2020-03-17 | 2021-12-02 | $3,245 | $263 | $2,982 | $2,982 | |
| 14.000 SHRS TESLA INC. | 2020-03-17 | 2021-12-15 | $13,353 | $1,228 | $12,125 | $12,125 | |
| 7.000 SHRS TESLA INC. | 2020-03-17 | 2021-12-28 | $7,652 | $614 | $7,038 | $7,038 | |
| 8.000 SHRS TESLA INC. | 2020-03-17 | 2021-12-31 | $8,511 | $702 | $7,809 | $7,809 | |
| 61.000 SHRS TWILIO INC. | 2020-07-10 | 2021-09-21 | $21,199 | $14,710 | $6,489 | $6,489 | |
| 285.000 SHRS TWILIO INC. | 2019-07-31 | 2021-03-25 | $10,703 | $3,554 | $7,149 | $7,149 | |
| 322.000 SHRS TWILIO INC. | 2019-07-31 | 2021-04-28 | $13,907 | $4,015 | $9,892 | $9,892 | |
| 775.000 SHRS TWILIO INC. | 2019-07-31 | 2021-06-15 | $29,599 | $9,665 | $19,934 | $19,934 | |
| 10.000 SHRS TWILIO INC. | 2019-07-31 | 2021-07-09 | $440 | $125 | $315 | $315 | |
| 242.000 SHRS TWILIO INC. | 2019-07-31 | 2021-07-23 | $11,012 | $3,018 | $7,994 | $7,994 | |
| 42.000 SHRS TWILIO INC. | 2019-07-31 | 2021-09-21 | $1,461 | $524 | $937 | $937 | |
| 22.000 SHRS TWILIO INC. | 2019-07-31 | 2021-09-27 | $772 | $274 | $498 | $498 | |
| 390.000 SHRS TWILIO INC. | 2021-11-19 | $9,700 | $5,251 | $4,449 | $4,449 | ||
| 52.000 SHRS ZILLOW GROUP | 2019-10-21 | 2021-03-05 | $6,941 | $1,732 | $5,209 | $5,209 | |
| 8.000 SHRS ZILLOW GROUP | 2020-03-09 | 2021-08-16 | $754 | $367 | $387 | $387 | |
| 8.000 SHRS ZILLOW GROUP | 2020-03-09 | 2021-09-27 | $723 | $367 | $356 | $356 | |
| 7.000 SHRS ZILLOW GROUP | 2020-03-09 | 2021-10-22 | $648 | $321 | $327 | $327 | |
| 949.000 SHRS ZILLOW GROUP | 2021-11-03 | $63,644 | $31,410 | $32,234 | $32,234 | ||
| 411.000 SHRS ZILLOW GROUP | 2021-11-18 | $23,589 | $9,580 | $14,009 | $14,009 | ||
| 1.000 SHRS ZILLOW GROUP | 2020-05-13 | 2021-11-19 | $56 | $46 | $10 | $10 | |
| 140.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-02-03 | $23,035 | $6,130 | $16,905 | $16,905 | |
| 370.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-03-08 | $41,930 | $16,200 | $25,730 | $25,730 | |
| 14.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-03-25 | $1,572 | $613 | $959 | $959 | |
| 138.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-04-21 | $17,232 | $6,042 | $11,190 | $11,190 | |
| 53.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-07-09 | $7,621 | $2,321 | $5,300 | $5,300 | |
| 3.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-09-21 | $354 | $131 | $223 | $223 | |
| 28.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-09-30 | $3,172 | $1,226 | $1,946 | $1,946 | |
| 77.000 SHRS CRISPR THERAPEUTICS | 2019-06-26 | 2021-12-28 | $5,914 | $3,371 | $2,543 | $2,543 | |
| 35.000 SHRS SPOTIFY TECHNOLOGY | 2019-06-26 | 2021-03-08 | $9,055 | $4,964 | $4,091 | $4,091 | |
| 3.000 SHRS SPOTIFY TECHNOLOGY | 2019-06-26 | 2021-03-22 | $831 | $425 | $406 | $406 | |
| 64.000 SHRS SPOTIFY TECHNOLOGY | 2019-06-26 | 2021-08-16 | $13,330 | $9,076 | $4,254 | $4,254 | |
| 26.000 SHRS SPOTIFY TECHNOLOGY | 2021-09-27 | $6,058 | $4,068 | $1,990 | $1,990 | ||
| 9.000 SHRS SPOTIFY TECHNOLOGY | 2020-01-08 | 2021-10-22 | $2,286 | $1,432 | $854 | $854 | |
| 38.000 SHRS SPOTIFY TECHNOLOGY | 2020-01-08 | 2021-12-28 | $8,846 | $6,047 | $2,799 | $2,799 | |
| 14.000 SHRS SPOTIFY TECHNOLOGY | 2020-06-23 | 2021-12-28 | $3,259 | $3,267 | -$8 | -$8 | |
| 201.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-03-08 | $4,396 | $5,078 | -$682 | -$682 | |
| 302.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-03-25 | $7,287 | $7,629 | -$342 | -$342 | |
| 106.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-08-16 | $2,228 | $2,678 | -$450 | -$450 | |
| 406.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-09-21 | $8,851 | $9,913 | -$1,062 | -$1,062 | |
| 882.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-09-23 | $20,070 | $21,950 | -$1,880 | -$1,880 | |
| 94.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-09-27 | $2,168 | $2,375 | -$207 | -$207 | |
| 1053.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-11-19 | $31,244 | $26,601 | $4,643 | $4,643 | |
| 10.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-11-29 | $268 | $253 | $15 | $15 | |
| 164.000 SHRS STRATASYS LTD FOREIGN STOCK | 2019-06-26 | 2021-12-28 | $3,931 | $4,143 | -$212 | -$212 | |
| 15.720 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS | 2015-04-28 | 2021-01-20 | $340 | $318 | $22 | $22 | |
| 223.032 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS | 2015-04-28 | 2021-01-25 | $4,875 | $4,507 | $368 | $368 | |
| 252.097 SHRS BLACKROCK SUSTANBLE EMERGING MARKETS | 2015-04-28 | 2021-10-25 | $4,770 | $5,095 | -$325 | -$325 | |
| 14330.350 SHRS AIG JAPAN FUND CLASS W | 2021-07-12 | $125,017 | $98,892 | $26,125 | $26,125 | ||
| OAKS OF WOODLAWN K-1 | 2021-12-31 | $15,067 | -$15,067 | -$15,067 | |||
| MUIRFIELD WOODS K-1 | 2021-12-31 | $159 | $159 | $159 | |||
| MUIRFIELD WOODS K-1 | 2021-12-31 | $15,127 | $15,127 | $15,127 | |||
| LAKES OF GREENBRIER K-1 | 2021-12-31 | $33,364 | -$33,364 | -$33,364 | |||
| LAKES OF GREENBRIER K-1 | 2021-12-31 | $21,371 | $21,371 | $21,371 | |||
| VALLEY VIEW K-1 | 2021-12-31 | $599 | $599 | $599 | |||
| VALLEY VIEW K-1 | 2021-12-31 | $16,502 | $16,502 | $16,502 | |||
| MAPLEWOOD K-1 | 2021-12-31 | $766 | $766 | $766 | |||
| MAPLEWOOD K-1 | 2021-12-31 | $18,593 | $18,593 | $18,593 | |||
| WILTON K-1 - SECTION 1231 LOSSES | 2021-12-31 | $526 | -$526 | -$526 | P | ||
| PINECREST K-1 - SECTION 1231 LOSSES | 2021-12-31 | $8,824 | -$8,824 | -$8,824 | P | ||
| FOXWOOD K-1 - SECTION 1231 LOSSES | 2021-12-31 | $167 | -$167 | -$167 | P | ||
| CHARNWOOD K-1 - SECTION 1231 LOSSES | 2021-12-31 | $181 | -$181 | -$181 | P | ||
| QUARTER MILL HENRICO K-1 - SECTION 1231 LOSSES | 2021-12-31 | $11,786 | -$11,786 | -$11,786 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,225,718 | $1,225,718 | $1,225,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,433,125 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $164,655 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,777 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,050 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,827 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,177 | OverpaymentAmt |
| Applied To ES Tax | $9,177 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM JONES | IndividualWithBooksNm |
| Phone | 8046441021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET SUITE 1400 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM G HOMILLER | |||||||||
| TROUTMAN PEPPER 1001 HAXALL POINT | 15TH FLOOR | RICHMOND | VA | 23219 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GEORGE C HOWELL III | |||||||||
| HUNTON WILLIAMS - 951 EAST BYRD | STREET | RICHMOND | VA | 23219 | CHAIRMAN OF THE BOARD/MEMBER | 1.00 | $0 | $0 | $0 |
| ROBERT W SCHABERG | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | FOUNDING MEMBER | 4.00 | $0 | $0 | $0 | |
| ANNA LOU SCHABERG | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | PRESIDENT/FOUNDING MEMBER | 5.00 | $0 | $0 | $0 | |
| SAMUEL A JONES | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | TREASURER | 2.00 | $0 | $0 | $0 | |
| JENNIFER WALDBAUER | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | MEMBER | 1.00 | $0 | $0 | $0 | |
| ANDREW WILLETT | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | MEMBER | 1.00 | $0 | $0 | $0 | |
| MOLLY LOCKE | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | MEMBER | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HALLETT CONSULING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9405 PAIGEFIELD COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $72,062 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. | Description1Txt |
| Expenses1 | $4,811,796 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,126,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,014,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,504,079 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,645,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,645,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,239,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,405,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,070,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,090,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,090,780 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,631,980 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,631,980 | TotalExcessDistributionCyovAmt |
| 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 | $1,631,980 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,631,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,631,980 | ExcessFromYear2Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,070,272 | CurrentYearAmt |
| Year1 | $3,514,246 | Year1Amt |
| Year2 | $3,015,856 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $10,600,374 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,459,731 | CurrentYearAmt |
| Year1 | $2,987,109 | Year1Amt |
| Year2 | $2,563,478 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $9,010,318 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,090,780 | CurrentYearAmt |
| Year1 | $7,607,729 | Year1Amt |
| Year2 | $8,815,156 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $25,513,665 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,299,007 | CurrentYearAmt |
| Year1 | $3,761,180 | Year1Amt |
| Year2 | $4,500,960 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $13,561,147 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,791,773 | CurrentYearAmt |
| Year1 | $3,846,549 | Year1Amt |
| Year2 | $4,314,196 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $11,952,518 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,713,515 | CurrentYearAmt |
| Year1 | $2,342,831 | Year1Amt |
| Year2 | $2,010,571 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $7,066,917 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT W SCHABERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN NONPROFIT LEADERS | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | GENERAL OPERATING | $50,000 |
| AFP CENTRAL VIRGINIA CHAPTER | |||||||
| PO BOX 25866 | RICHMOND | VA | 23260 | N/A | PC | GENERAL OPERATING | $5,000 |
| AREA CONGREGATIONS TOGETHER IN SERVICE | |||||||
| 1 NORTH STREET SUITE 400 | RICHMOND | VA | 23219 | N/A | PC | HOMELESS PREVENTION, CASE MANAGEMENT | $1,600 |
| BETTER HOUSING COALITION | |||||||
| 23 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | RESIDENT SERVICES AND OPERATING SUPPORT | $103,100 |
| BOAZ AND RUTH | |||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | N/A | PC | SERVICES TO FORMERLY INCARCERATED, VULNERABLE | $40,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVENUE 2ND FLOOR | RICHMOND | VA | 23230 | N/A | PC | SARA GARLAND JONES CENTER FOR HEALTH LIVING - PROVIDES A RESOURCE FOR EAST END RESIDENTS, NONPROFITS AND SMALL BUSINESSES | $20,000 |
| CARITAS | |||||||
| PO BOX 25790 | RICHMOND | VA | 23260 | N/A | PC | STRATEGIC PLANNING PROCESS | $3,300 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | TO SUPPORT MENTAL HEALTH COUNSELING TO CHILDREN AND PROVIDE IMMEDIATE RESPONSE MENTAL HEALTH SUPPORT TO CHILDREN AT THE SCENE OF TRAUMA OR CRISIS | $170,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| PO BOX 6266 | RICHMOND | VA | 23230 | N/A | PC | GENERAL OPERATING | $25,000 |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT FOR MEMBER OF THE FINANCE TEAM TO COMPLETE ONLINE COURSE TO BECOME CERTIFIED BOOKKEEPER | $31,500 |
| COMING TO THE TABLE RVA | |||||||
| 1021 HIOAKS ROAD SUITE 8862 | RICHMOND | VA | 23225 | N/A | PC | SAFE AND WELCOMING SPACES FOR PEOPLE TO ENGAGE IN FACILITATED CONVERSATIONS ON RACE | $15,000 |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | N/A | PC | TO SUPPORT WORKING WITH OVER 300 NEWCOMER REFUGEES FROM AFGHANISTAN - EDUCATION LIAISON THAT SERVES ALL REFUGEES IN THE AREA | $40,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | N/A | PC | IN SCHOOL SUPPORT FOR HIGH RISK | $77,300 |
| COMMUNITIES IN SCHOOLS - CHESTERFIELD | |||||||
| 10107 KRAUSE ROAD | CHESTERFIELD | VA | 23832 | N/A | PC | TO SUPPORT THE HIRING OF THREE REENGAGMENT COORDINATORS TO WORK WITH STUDENTS AT THE HIGH SCHOOL LEVEL WHO ARE DISENGAGED AND OFF TRACK FROM GRADUATION AS A RESULT OF THE PANDEMIC | $37,025 |
| COMMUNITY FOUNDATION FOR A GREATER RICHMOND | |||||||
| 3409 WEST MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | ENTERPRENUERSHIP PROGRAM | $105,000 |
| COMMUNITY TAX LAW PROJECT | |||||||
| 5206 MARKEL ROAD 100-B | RICHMOND | VA | 23230 | N/A | PC | SUPPORT FOR THE EXECUTIVE DIRECTOR TO PARTICIPATE IN LEAD VIRGINIA | $1,000 |
| CROSS-OVER HEALTHCARE MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | N/A | PC | HEALTHCARE FOR UNINSURED, OVER 100 NATIONALITIES | $85,800 |
| DAILY PLANET HEALTH SERVICES | |||||||
| 517 W GRACE STREET | RICHMOND | VA | 23220 | N/A | PC | HEALTHCARE FOR UNINSURED, COVID VACCINATIONS | $141,200 |
| ELK HILL FARM | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | N/A | PC | MENTAL HEALTH SERVCIES FOR YOUTH | $50,000 |
| EMBRACE RICHMOND | |||||||
| PO BOX 25880 | RICHMOND | VA | 23260 | N/A | PC | COMMUNITY ENGAGEMENT | $25,000 |
| EMPOWERNET | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT THE REGIONAL MANAGER WHO OVERSEES THESE COLLECTIVE PROGRAMS, MANAGES DATA COLLECTION AND EVALUATION, IDENTIFIES FUNDING STREAMS AND WILL BE FUTHER FOCUSED ON RESEARCHING HOUSING MODELS FOR SURVIVORS | $80,000 |
| FAMILY LIFELINE | |||||||
| 2325 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | SENIOR SERVICES | $85,800 |
| FEED MORE INC | |||||||
| 1415 RHOADMILLER STRET | RICHMOND | VA | 23220 | N/A | PC | REGIONAL FOOD BANK, CRISIS RESPONSE | $100,000 |
| FIRST TEE OF RICHMOND | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 120 | RICHMOND | VA | 23225 | N/A | PC | GOLF AND LIFE LESSONS FOR KIDS | $30,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 2320 SKAGGS ROAD | POWHATAN | VA | 23139 | N/A | PC | GENERAL OPERATING | $25,000 |
| FRIENDS ASSOCIATION FOR CHILDREN | |||||||
| 1004 SAINT JOHN STREET | RICHMOND | VA | 23220 | N/A | PC | PRESCHOOL/AFTER SCHOOL TO LOW/MODERATE INCOME | $100,800 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23229 | N/A | PC | HOUSING AND HOME REPAIRS | $100,800 |
| HABITAT FOR HUMANITY OF GOOCHLAND COUNTY | |||||||
| POBOX 1016 | GOOCHLAND | VA | 23063 | N/A | PC | TO BUILD CAPACITY TO INCREASE HOMEBUILDING AND HOME REPAIRS IN GOOCHLAND COUNTY | $40,000 |
| GREATER RICHMOND SCAN | |||||||
| 103 E GRACE STREET | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT SERVICES FOR CHILDREN AND FAMILIES TO PREVENT AND LESSEN THE IMPACT OF CHILD ABUSE AND NEGLECT | $80,000 |
| HANDSON GREATER RICHMOND | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 110 | RICHMOND | VA | 23225 | N/A | PC | TO PROVIDED A VARIETY OF OPPORTUNIES FOR NONPROFITS AND VOLUNTEERS TO WORK BETTER TOGETHER | $20,000 |
| HANOVER HABITAT FOR HUMANITY | |||||||
| 9161 ATLEE ROAD B | RICHMOND | VA | 23116 | N/A | PC | TO SUPPORT CRITICAL HOME REPAIRS FOR FOUR TO EIGHT HOUSEHOLDS IN OLD MECHANICSVILLE, WITH A FOCUS ON SENIOR RESIDENTS | $40,000 |
| HANOVER SAFE PLACE | |||||||
| 629A N WASHINGTON HWY STE 2 | ASHLAND | VA | 23005 | N/A | PC | DOMESTIC VIOLENCE SERVICES | $50,000 |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON STREET | RICHMOND | VA | 23230 | N/A | PC | CONNECTING VOLUNTEERS - HEALTH SERVICES | $15,000 |
| HENRICO CASA | |||||||
| 3001 HUNGARY SPRINGS ROAD SUITE A | RICHMOND | VA | 23228 | N/A | PC | TO SUPPORT THE RECRUITING, SCREENINGS, TRAINING, AND SUPERVISING VOLUNTEERS WHO SERVE AS COURT APPOINTED ADVOCATES FOR CHILDREN THAT HAVE EXPERIENCED ABUSE, NEGLECT AND TRAUMA | $30,000 |
| HIGHER ACHIEVEMENT | |||||||
| PO BOX 200546 | PITTSBURGH | PA | 15251 | N/A | PC | PROVIDING EDUCATIONAL AND SOCIAL-EMOTIONAL SUPPORT THROUGH AFTERSCHOOL PROGRAMMING | $49,000 |
| HOLLYWOOD CEMETARY | |||||||
| 412 S CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | GENERAL OPERATING | $2,500 |
| HOMEAGAIN | |||||||
| PO BOX 5222 | RICHMOND | VA | 23220 | N/A | PC | SHELTER AND HOUSING FOR FAMILIES, MEN, VETS | $60,800 |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE SUITE 200 | RICHMOND | VA | 23235 | N/A | PC | HOMELESS PREVENTION SYSTEM, ADVOCACY | $60,800 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | HENRICO | VA | 23223 | N/A | PC | CONSULTING SUPPORT TO ASSIST ORIENTING AND EDUCATING NEW GOVERNANCE COMMITTEE MEMBERS ON THEIR ROLES AND RESPONSIBILITIES AND ON BEST PRACTICES IN NONPROFIT GOVERNING | $1,500 |
| HOUSING FORWARD VIRGINIA | |||||||
| 203 N ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | STAFF RECOGNITION AND WORK WITH COLSULTANT | $51,700 |
| HOUSING OPPORTUNITIES MADE EQUAL | |||||||
| 626 E BROAD STEET SUITE 400 | RICHMOND | VA | 23219 | N/A | PC | GENERAL OPERATING | $60,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBERG | VA | 24503 | N/A | PC | WAYS TO WORK/FINANCIAL OPPORTUNITY CENTER | $65,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 E PARHAM ROAD | RICHMOND | VA | 23228 | N/A | PC | TO SUPPORT EMERGENCY FINANCIAL SUPPORT, LAST DOLLAR TUITION SUPPORT, ACCESS TO TECHNOLOGY AND INVENTORY FOR REYNOLD'S FOOD PANTRIES | $50,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY SUITE 200 | RICHMOND | VA | 23231 | N/A | PC | ENVIRONMENTAL ED CENTER AT LOCKS | $250,000 |
| LATINOS IN VIRGINIA EMPOWERMENT CENTER | |||||||
| 9513 HULL STREET ROAD SUITE B | NORTH CHESTERFIELD | VA | 23236 | N/A | PC | GENERAL OPERATING | $10,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | GENERAL OPERATING | $15,000 |
| LONGEVEITY PROJECT | |||||||
| 24 E CARY STREET | RICHMOND | VA | 23219 | N/A | PC | PCA SCHOOL | $75,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 203 NORTH ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | CONTRUCTION MANAGER | $52,300 |
| MASSEY CANCER CENTER | |||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | N/A | PC | GENERAL OPERATING | $12,500 |
| MENTOR VIRGINIA | |||||||
| 201 HULL STREET SUITE B | RICHMOND | VA | 23224 | N/A | PC | PROVIDE TRAINING FOR MENTORS AND STAFF OF MENTORING PROGRAMS TO ENSURE THAT MENTORING IS HIGH QUALITY AND ALIGNED WITH BEST PRACTICES | $30,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | HENRICO | VA | 23231 | N/A | PC | FULTON COMMUNITY SUPPORT | $800 |
| NEXTUP RVA | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 110 | RICHMOND | VA | 23225 | N/A | PC | PROVIDING PROGRAMS VIRTUALLY AND ONSITE TO ALL RPS MIDDLE SCHOOLERS | $50,000 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | HOUSING RESOURCE LINE, ADMIN | $71,660 |
| PARTNERSHIP FOR THE FUTURE | |||||||
| 4521 HIGHWOODS PKWY | GLEN ALLEN | VA | 23060 | N/A | PC | COLLEGE READINESS FOR HIGH SCHOOL YOUTH | $65,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23233 | N/A | PC | AFTER SCHOOL PROGRAMS TO ADDRESS LEARNING LOSS | $69,900 |
| POSITIVE VIBE FOUNDATION | |||||||
| 2825 HATHAWAY ROAD | RICHMOND | VA | 23225 | N/A | PC | TO PROVIDE WORKFORCE DEVELOPMENT SERVICES FOR PEOPLE WITH INTELLECTUAL AND/OR PHYSICAL DIABILITIES BY TRAINING AND EMPLOYING PARTICIPANTS AT MAX'S POSITIVE VIBE CAFE. BECAUSE OF COVID, THE CAFE SHUT DOWN AND THE TRAINING CURRICULUM HAS EXPANDED TO FOCUS ON CUSTOMER SERVICE, INCLUDING SOFT AND PRE-EMPLOYMENT SKILLS. | $25,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | CAPACITY BUILDING AND ADMINISTRATIVE ADDITIONS | $251,640 |
| RANDOLPH MACON COLLEGE | |||||||
| PO BOX 5005 | ASHLAND | VA | 23005 | N/A | PC | GENERAL OPERATING | $85,000 |
| RE WORK RICHMOND | |||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | GENERAL OPERATING | $20,000 |
| READ CENTER | |||||||
| 5211 W BROAD STREET SUITE 102 | RICHMOND | VA | 23230 | N/A | PC | READING FOR LOW-LITERACY ADULTS | $50,000 |
| REAL LIFE | |||||||
| PO BOX 27372 | RICHMOND | VA | 23261 | N/A | PC | TO SUPPORT PROGRAM THAT PROVIDES TRANSITIONAL HOUSING AS WELL AS EMPLOYMENT READINESS, TRAINING AND PLACEMENT | $30,000 |
| REESTATEBLISH RICHMOND | |||||||
| 3300 WEST BROAD STEET | RICHMOND | VA | 23230 | N/A | PC | STAFF PARTICIPATION IN THE EMERGING NONPROFIT LEADERS PROGRAM | $67,500 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | N/A | PC | GENERAL OPERATING | $10,000 |
| RICHMOND METRO HABITAT FOR HUMANITY | |||||||
| 2281 DABNEY ROAD SUITE A | RICHMOND | VA | 23230 | N/A | PC | DOUBLE THE NUMBER OF HOMES PER YEAR | $254,000 |
| RICHMOND SYMPHONY | |||||||
| 612 EAST GRACE STREET SUITE 401 | RICHMOND | VA | 23219 | N/A | PC | GENERAL OPERATING | $20,000 |
| RICHMOND TRIANGLE PLAYERS | |||||||
| PO BOX 6905 | RICHMOND | VA | 23230 | N/A | PC | GENERAL OPERATING | $25,000 |
| RVA RAPID TRANSIT | |||||||
| 2209 EAST GRACE STREET SUITE 20 | RICHMOND | VA | 23223 | N/A | PC | GENERAL OPERATING | $15,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | NEW DIRECTOR OF ADMINISTRATION | $103,300 |
| SAFE HARBOR | |||||||
| PO BOX 17996 | RICHMOND | VA | 23226 | N/A | PC | DOMESTIC VIOLENCE SERVICES AND TRAFFICING SERVICES | $50,800 |
| SALVATION ARMY | |||||||
| 2 W GRACE STREET | RICHMOND | VA | 23220 | N/A | PC | SHELTER AND LIFE SKILLS | $60,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | GENERAL OPERATING | $100,000 |
| SIDE BY SIDE VIRGINIA INC | |||||||
| 2311 WESTWOOD AVENUE | RICHMOND | VA | 23230 | N/A | PC | GENERAL OPERATING | $10,000 |
| SMART BEGINNINGS | |||||||
| 919 EAST MAIN STREET SUITE 1700 | RICHMOND | VA | 23219 | N/A | PC | GENERAL OPERATING | $75,000 |
| SPARC | |||||||
| 2106 N HAMILTON STREET A | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | N/A | PC | HOST HOMES PROGRAM FOR HOMELESS YOUTH | $65,800 |
| THE INNERWORK CENTER | |||||||
| 213 ROSENEATH ROAD | RICHMOND | VA | 23221 | N/A | PC | GENERAL OPERATING | $150 |
| THE JAMES HOUSE | |||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | N/A | PC | TRI-CITIES DOMESTIC VIOLENCE SUPPORT | $30,000 |
| THRIVE VIRGINIA | |||||||
| 7911 COURTHOUSE WAY SUITE 300 | NEW KENT | VA | 23124 | N/A | PC | TO MEET THE NEEDS OF FAMILIES IN RURAL COUNTIES, INCLUDING CHARLES CITY, KING WILLIAM, NEW KENT AND KING AND QUEEN | $30,000 |
| TUCKAHOE FAMILY YMCA | |||||||
| 9211 PATTERSON AVENUE | RICHMOND | VA | 23229 | N/A | PC | REFUGEE STUDENT PROGRAMS, ADULT SERVICES | $65,000 |
| UNITED WAY OF GREATER RICHMOND & PETERSBURG | |||||||
| 2001 MAYWILL STREET | RICHMOND | VA | 23230 | N/A | PC | GENERAL OPERATING | $210,000 |
| URBAN HOPE | |||||||
| PO BOX 23171 | RICHMOND | VA | 23223 | N/A | PC | GENERAL OPERATING | $25,000 |
| VIBRANT COMMUNITIES | |||||||
| 1840 W BROAD STREET SUITE 200 | RICHMOND | VA | 23220 | N/A | PC | MISSION ELEVATION LEADERSHIP PROGRAM | $25,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD 202 | RICHMOND | VA | 23228 | N/A | PC | LANGUAGE JUSTICE INITIATIVE | $60,000 |
| VIRGINIA COMMUNITY VOICE | |||||||
| 1624 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | GENERAL OPERATING | $40,150 |
| VIRGINIA EARLY CHILDHOOD FOUNDATION | |||||||
| 1703 NORTH PARHAM ROAD SUITE 110 | RICHMOND | VA | 23229 | N/A | PC | TO INCREASE ACCESS TO AND IMPROVE QUALITY OF CHILDCARE | $45,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | INDEPENDENT LIVING FOR FOSTER YOUTH | $40,000 |
| VIRGINIA HOUSING ALLIANCE | |||||||
| PO BOX 417 | ACCOMAC | VA | 23301 | N/A | PC | EDUCATION AND PUBLIC POLICY ADVOCACY | $50,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | EARLY CHILDHOOD PROGRAM | $70,000 |
| VIRGINIA PROMISE PARTNERSHIP | |||||||
| 1703 N PARHAM ROAD SUITE 110 | RICHMOND | VA | 23229 | N/A | PC | GENERAL OPERATING | $50,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DRIVE SUITE 201 | RICHMOND | VA | 23229 | N/A | PC | FINANCE SYSTEM IMPROVEMENT | $800 |
| VISUAL ARTS CENTER | |||||||
| 1812 WEST MAIN STEEET | RICHMOND | VA | 23220 | N/A | PC | GENERAL OPERATIONS | $45,000 |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 701 EAST FRANKLIN STREET 807 | RICHMOND | VA | 23219 | N/A | PC | TO EDUCATE POLICYMAKERS ON KEY ISSUES, EDUCATE THE PUBLIC ON THE NEEDS OF CHILDREN, BRING PARTNERS TO THE TABLE TO ADVANCE A POLICY AGENDA AND PROVIDE THOSE WITH LIVED EXPERIENCE AND OPPORTUNITY TO ADVOCATE FOR THEMSELVES AND THEIR COMMUNITY | $30,000 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | DOMESTIC VIOLENCE SHELTER, SERVICES, EMPLOYMENT | $171,500 |
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||
| 907 FLOYD AVENUE | RICHMOND | VA | 23284 | N/A | PC | SCHOLARSHIPS | $6,173 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 E PARHAM ROAD | RICHMOND | VA | 23228 | N/A | PC | SCHOLARSHIPS | $19,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,299,007 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMPOWERNET | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | TO SUPPORT THE REGIONAL MANAGER WHO OVERSEES THESE COLLECTIVE PROGRAMS, MANAGES DATA COLLECTION AND EVALUATION, IDENTIFIES FUNDING STREAMS AND WILL BE FUTHER FOCESED ON RESEARCHING HOUSING MODELS FOR SURVIVORS | $160,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 203 NORTH ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | CONTRUCTION MANAGER | $100,000 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | HOUSING RESOURCE LINE, ADMIN | $140,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | CAPACITY BUILDING AND ADMINISTRATIVE ADDITIONS | $300,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | NEW DIRECTOR OF ADMINISTRATION | $200,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 48824 | N/A | PC | ENTREPRENUESHIP PROGRAM | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,050,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,395 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,739,808 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | $1,231,271 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $433,541 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,433,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME - LOW-INCOME PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $2,074,444 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,487,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,507,985 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,995,584 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,188 | Amt |
| Net Investment Income | $21,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - UBS ACCOUNTS | StockNm |
| EOY Book Value | $24,692,306 | EOYBookValueAmt |
| EOYFMV | $24,692,306 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - OAKS OF WOODLAWN | FMV | $4,140,179 | $4,140,179 |
| INVESTMENT - LAKES OF GREENBRIER | FMV | $827,917 | $827,917 |
| INVESTMENT - SOMMERSET | FMV | $730,968 | $730,968 |
| INVESTMENT - MAPLEWOOD | FMV | $957,533 | $957,533 |
| INVESTMENT - WOODS OF JEFFERSON | FMV | $8,165,562 | $8,165,562 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,386 | LegalFeesAmt |
| Net Investment Income | $50,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $127,661 | $138,729 | $138,729 |
| REAL ESTATE ESCROW | $55,268 | $60,619 | $60,619 |
| INSURANCE ESCROW | $15,891 | -$6,898 | -$6,898 |
| REPLACEMENT ESCROW | $2,030,611 | $2,169,319 | $2,169,319 |
| SECURITY DEPOSITS | $73,982 | $78,880 | $78,880 |
| MARKETING ADVANCES | $35 | $35 | $35 |
| INTANGIBLE ASSETS (NET) | $278,927 | $264,670 | $264,670 |
| WILTON ASSOCIATES | $2,754,807 | $3,017,340 | $3,017,340 |
| RIO HILL ASSOC | $9,937 | $12,017 | $12,017 |
| STAFFORD LAKES | $408,382 | $409,902 | $409,902 |
| FORESTBROOKE RICHMOND | -$305,561 | $94,901 | $94,901 |
| PINECREST | -$997,656 | -$954,713 | -$954,713 |
| RANDOLPH | $2,477,292 | $2,465,954 | $2,465,954 |
| COALITION HOLDINGS | $183,663 | $193,663 | $193,663 |
| BAYARD OAKS RICHMOND | $22,878 | $135,680 | $135,680 |
| OAK CREEK FAIRFAX | -$118,810 | -$182,417 | -$182,417 |
| CHANTILLY MEWS | $209,375 | $434,932 | $434,932 |
| TYSONS LANDING | $265,905 | $544,000 | $544,000 |
| RENAISSANCE | $155,472 | $155,499 | $155,499 |
| QUARTER MILL HENRICO | -$1,070 | -$427,619 | -$427,619 |
| VNHC II | -$380,809 | -$379,375 | -$379,375 |
| CHARNWOOD | $695,890 | $991,027 | $991,027 |
| FOXWOOD | $196,091 | $235,301 | $235,301 |
| HILLCREST | $5,542,950 | $5,794,467 | $5,794,467 |
| INVESTMENT - MUIRFIELD | $1,704,758 | -$1,789,071 | -$1,789,071 |
| INVESTMENT - VALLEY VIEW | $477,571 | -$338,753 | -$338,753 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,007,067 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRATION FEES | $25 | $25 | $0 | $0 |
| SCHOLARSHIP PROGRAM EXPENSES | $15,729 | $15,729 | $0 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) | $593 | $0 | $0 | $593 |
| INVESTMENT MANAGEMENT FEES | $530,129 | $530,129 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $5,923 | $5,923 | $0 | $0 |
| INSURANCE | $7,856 | $7,856 | $0 | $0 |
| SOFTWARE MAINTENANCE | $12,566 | $12,566 | $0 | $0 |
| INTERNET EXPENSES | $591 | $591 | $0 | $0 |
| LOW-INCOME HOUSING EXPENSES (SMLLC) | $0 | $0 | $0 | $3,791,180 |
| ADVERTISING | $73,615 | $0 | $73,615 | $0 |
| CLEANING AND MAINTENANCE | $920,213 | $0 | $920,213 | $0 |
| INSURANCE | $185,036 | $0 | $185,036 | $0 |
| OFFICE SUPPLIES | $9,392 | $0 | $9,392 | $0 |
| CREDIT REPORTS | $33,154 | $0 | $33,154 | $0 |
| ADMINISTRATIVE EXPENSES | $53,594 | $0 | $53,594 | $0 |
| MANAGEMENT FEES | $126,669 | $0 | $126,669 | $0 |
| COPIER RENTAL/LEASE | $5,772 | $0 | $5,772 | $0 |
| BAD DEBT EXPENSE | $47,382 | $0 | $47,382 | $0 |
| MGR/MAINTENANCE HOUSING | $25,035 | $0 | $25,035 | $0 |
| WASHER/DRYER EXPENSE | $32,180 | $0 | $32,180 | $0 |
| DECORATING EXPENSE | $26,011 | $0 | $26,011 | $0 |
| SECURITY EXPENSE | $22,382 | $0 | $22,382 | $0 |
| BUSINESS MEALS | $2,182 | $0 | $2,182 | $0 |
| REPAIRS | $39,615 | $0 | $39,615 | $0 |
| OTHER EXPENSES | $7,468 | $0 | $7,468 | $0 |
| OFFICE EXPENSE | $10,386 | $0 | $10,386 | $0 |
| AMORTIZATION | $14,258 | $0 | $14,258 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAKS OF WOODLAWN | $136,812 | $136,812 | $0 |
| MUIRFIELD WOODS | $17,894 | $17,894 | $0 |
| LAKES OF GREENBRIER | $203,347 | $203,347 | $0 |
| SOMMERSET | -$149,203 | -$149,203 | $0 |
| VALLEY VIEW | -$126,268 | -$126,268 | $0 |
| MAPLEWOOD | $21,692 | $21,692 | $0 |
| WOODS OF JEFFERSON | $326,972 | $326,972 | $0 |
| UBS ACCT #3670 - OTHER INCOME | $2,295 | $2,295 | $2,295 |
| RENTAL INCOME - LOW-INCOME PARTNERSHIPS | $2,074,444 | $2,074,444 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS | Desc |
| Amt | $639,367 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBS LINE OF CREDIT | $17,226 | $17,818 |
| RESIDENT SECURITY DEPOSITS | $217,323 | $221,083 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $72,062 | $72,062 | $0 | $0 |
| LEGAL & OTHER PROFESSIONAL FEES | $114,159 | $0 | $114,159 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W SCHABERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9109 WINDOVER COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $31,599 | $31,599 | $0 | $0 |
| EXCISE TAX PAID | $258,427 | $0 | $0 | $0 |
| TAXES | $415,266 | $0 | $415,266 | $0 |