THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-07
- IRS object ID
- 202102509349100720
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T12:13:58-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421695802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONEIDA CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 541562 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328541562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCNE | BusinessNameControlTxt |
| Phone | 4074209005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2021-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY SULLIVAN | PreparerPersonNm |
| PTIN | P01717362 | PTIN |
| Phone | 4079636681 | PhoneNum |
| Preparation | 2021-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $992,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,188,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,604 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $177,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,678 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,339 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,339 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $18,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,237 | CashBOYAmt |
| Cash EOY | $47,345 | CashEOYAmt |
| Cash EOYFMV | $47,349 | CashEOYFMVAmt |
| Corporate Stock BOY | $638,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $787,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $945,566 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $760,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $834,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $992,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,594,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,594,367 | CapitalStockEOYAmt |
| Retained Earning BOY | -$833,743 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$759,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $760,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $834,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $760,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $834,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $760,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $834,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $834,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (325 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 110-ISHARES US UTILITIES ETF | P | 2020-04-28 | 2020-05-01 | $15,407 | $16,441 | -$1,034 | -$1,034 |
| 700-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-04 | $9,011 | $9,199 | -$188 | -$188 |
| 25-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-20 | 2020-05-14 | $4,264 | $4,237 | $27 | $27 |
| 100-CITIGROUP INC. | P | 2020-06-08 | 2020-06-11 | $5,261 | $6,096 | -$835 | -$835 |
| 25-FACEBOOK INC | P | 2020-05-08 | 2020-06-29 | $5,446 | $5,289 | $157 | $157 |
| 25-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-23 | 2020-07-24 | $4,929 | $4,186 | $743 | $743 |
| 30-FACEBOOK INC | P | 2020-07-30 | 2020-09-03 | $8,749 | $7,031 | $1,718 | $1,718 |
| 40-APPLE INC | P | 2020-06-16 | 2020-09-04 | $4,484 | $3,511 | $973 | $973 |
| 100-FERRARI NV | P | 2020-08-13 | 2020-09-17 | $18,826 | $19,416 | -$590 | -$590 |
| 20-NEXTERA ENERGY, INC. | P | 2020-08-07 | 2020-09-30 | $5,499 | $5,657 | -$158 | -$158 |
| 150-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-09-28 | 2020-10-27 | $8,040 | $8,389 | -$349 | -$349 |
| 20-LOWE'S COMPANIES INC. | P | 2020-03-25 | 2020-11-18 | $2,957 | $1,602 | $1,355 | $1,355 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-12-24 | 2020-12-31 | $3,885 | $4,351 | -$466 | -$466 |
| 70-GLOBAL X GENOMICS & BIOTECHNOLOGY | P | 2020-12-10 | 2021-01-27 | $1,709 | $1,655 | $54 | $54 |
| 70-WALMART INC | P | 2020-09-30 | 2021-02-18 | $9,747 | $9,746 | $1 | $1 |
| 190-SOCIAL CAPITAL HEDOSOPHIA HOLDIN | P | 2021-01-08 | 2021-02-23 | $3,420 | $4,085 | -$665 | -$665 |
| 30-APPLE INC | P | 2020-09-15 | 2021-02-25 | $3,652 | $3,538 | $114 | $114 |
| 200-SOCIAL CAPITAL HEDOSOPHIA HOLDIN | P | 2021-01-19 | 2021-03-04 | $3,462 | $4,270 | -$808 | -$808 |
| 30-APPLE INC | P | 2021-03-04 | 2021-03-08 | $3,504 | $3,619 | -$115 | -$115 |
| 30-PAYPAL HOLDINGS INC. | P | 2021-03-11 | 2021-03-17 | $7,295 | $7,626 | -$331 | -$331 |
| 900-U.S. GLOBAL JETS ETF | P | 2021-03-17 | 2021-03-22 | $24,496 | $25,655 | -$1,159 | -$1,159 |
| 150-ISHARES U.S. HOME CONSTRUCTION E | P | 2021-03-17 | 2021-04-13 | $10,597 | $10,011 | $586 | $586 |
| 40-NEXTERA ENERGY, INC. | P | 2020-03-30 | 2020-05-01 | $9,145 | $9,727 | -$582 | -$582 |
| 1000-BLOOMIN' BRANDS INC | P | 2020-04-23 | 2020-05-04 | $9,676 | $9,340 | $336 | $336 |
| 20-ISHARES US MEDICAL DEVICES ETF | P | 2020-04-17 | 2020-05-14 | $5,063 | $5,120 | -$57 | -$57 |
| 400-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-06-01 | 2020-06-11 | $19,798 | $19,547 | $251 | $251 |
| 60-LOCKHEED MARTIN CORP | P | 2020-03-24 | 2020-07-09 | $20,539 | $17,365 | $3,174 | $3,174 |
| 120-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-16 | 2020-07-24 | $23,659 | $19,918 | $3,741 | $3,741 |
| 20-FACEBOOK INC | P | 2020-05-08 | 2020-09-03 | $5,833 | $4,231 | $1,602 | $1,602 |
| 8-APPLE INC | P | 2020-03-02 | 2020-09-04 | $897 | $583 | $314 | $314 |
| 10-ADOBE SYSTEMS INC. | P | 2020-09-14 | 2020-09-17 | $4,683 | $4,818 | -$135 | -$135 |
| 80-NEXTERA ENERGY, INC. | P | 2020-07-17 | 2020-09-30 | $21,997 | $22,143 | -$146 | -$146 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-10-06 | 2020-10-28 | $6,096 | $6,239 | -$143 | -$143 |
| 5-THERMO FISHER SCIENTIFIC INC | P | 2020-07-20 | 2020-11-18 | $2,284 | $2,021 | $263 | $263 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-12-23 | 2020-12-31 | $3,885 | $3,776 | $109 | $109 |
| 200-EDWARDS LIFESCIENCES CORP | P | 2020-12-10 | 2021-01-29 | $16,356 | $17,552 | -$1,196 | -$1,196 |
| 40-WALMART INC | P | 2020-09-24 | 2021-02-18 | $5,570 | $5,497 | $73 | $73 |
| 300-GLOBAL X GENOMICS & BIOTECHNOLOG | P | 2021-02-08 | 2021-02-23 | $7,002 | $8,281 | -$1,279 | -$1,279 |
| 30-APPLE INC | P | 2020-09-25 | 2021-02-25 | $3,652 | $3,255 | $397 | $397 |
| 100-SOCIAL CAPITAL HEDOSOPHIA HOLDIN | P | 2021-01-28 | 2021-03-04 | $1,731 | $2,012 | -$281 | -$281 |
| 20-APPLE INC | P | 2020-09-25 | 2021-03-08 | $2,336 | $2,170 | $166 | $166 |
| 100-PAYPAL HOLDINGS INC. | P | 2021-03-10 | 2021-03-17 | $24,317 | $24,885 | -$568 | -$568 |
| 60-JPMORGAN CHASE & CO | P | 2020-11-03 | 2021-03-22 | $9,073 | $6,206 | $2,867 | $2,867 |
| 500-COMCAST CORP | P | 2021-03-11 | 2021-04-13 | $26,992 | $28,507 | -$1,515 | -$1,515 |
| 60-NEXTERA ENERGY, INC. | P | 2020-04-21 | 2020-05-01 | $13,717 | $14,248 | -$531 | -$531 |
| 20-SERVICENOW INC | P | 2020-05-04 | 2020-05-13 | $7,198 | $6,990 | $208 | $208 |
| 10-ISHARES US MEDICAL DEVICES ETF | P | 2020-04-16 | 2020-05-14 | $2,531 | $2,507 | $24 | $24 |
| 20-ISHARES US MEDICAL DEVICES ETF | P | 2020-04-16 | 2020-06-11 | $5,072 | $5,015 | $57 | $57 |
| 10-SERVICENOW INC | P | 2020-05-28 | 2020-07-13 | $4,008 | $3,831 | $177 | $177 |
| 5-ALPHABET INC CLASS A | P | 2020-04-06 | 2020-07-31 | $7,355 | $5,768 | $1,587 | $1,587 |
| 200-TAYLOR MORRISON HOME CORP | P | 2020-06-16 | 2020-09-03 | $4,732 | $4,280 | $452 | $452 |
| 30-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-07-27 | 2020-09-08 | $8,780 | $8,537 | $243 | $243 |
| 25-ADOBE SYSTEMS INC. | P | 2020-05-18 | 2020-09-17 | $11,708 | $9,185 | $2,523 | $2,523 |
| 50-TECHNOLOGY SELECT SECTOR SPDR | P | 2020-10-08 | 2020-10-15 | $6,046 | $5,934 | $112 | $112 |
| 5-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-09-14 | 2020-10-28 | $1,524 | $1,492 | $32 | $32 |
| 5-THERMO FISHER SCIENTIFIC INC | P | 2020-05-18 | 2020-11-18 | $2,284 | $1,740 | $544 | $544 |
| 75-ABBOTT LABORATORIES | P | 2020-11-11 | 2021-01-08 | $8,375 | $8,414 | -$39 | -$39 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-11-27 | 2021-01-29 | $3,470 | $3,397 | $73 | $73 |
| 100-PINTEREST INC | P | 2020-12-15 | 2021-02-23 | $7,082 | $6,987 | $95 | $95 |
| 130-GLOBAL X GENOMICS & BIOTECHNOLOG | P | 2020-12-10 | 2021-02-23 | $3,034 | $3,074 | -$40 | -$40 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | P | 2020-12-17 | 2021-02-25 | $2,959 | $2,891 | $68 | $68 |
| 80-PINTEREST INC | P | 2020-10-27 | 2021-03-08 | $5,158 | $4,144 | $1,014 | $1,014 |
| 20-LABORATORY CORP OF AMERICA HOLDIN | P | 2020-11-05 | 2021-03-11 | $4,713 | $4,298 | $415 | $415 |
| 200-INVESCO DYNAMIC LEISURE & ENTERT | P | 2021-03-15 | 2021-03-17 | $10,476 | $10,985 | -$509 | -$509 |
| 80-BOEING CO | P | 2021-03-01 | 2021-03-23 | $19,210 | $17,886 | $1,324 | $1,324 |
| 100-PINTEREST INC | P | 2021-04-06 | 2021-04-16 | $7,686 | $8,208 | -$522 | -$522 |
| 300-BLOOMIN' BRANDS INC | P | 2020-04-27 | 2020-05-01 | $3,420 | $3,178 | $242 | $242 |
| 70-VANGUARD INFORMATION TECHNOLOGY E | P | 2020-03-30 | 2020-05-13 | $17,256 | $15,025 | $2,231 | $2,231 |
| 110-ISHARES DOW JONES US ETF | P | 2020-05-18 | 2020-06-01 | $16,552 | $15,942 | $610 | $610 |
| 90-ISHARES US MEDICAL DEVICES ETF | P | 2020-04-07 | 2020-06-11 | $22,826 | $21,656 | $1,170 | $1,170 |
| 5-SERVICENOW INC | P | 2020-05-04 | 2020-07-13 | $2,004 | $1,748 | $256 | $256 |
| 3-ALPHABET INC CLASS A | P | 2020-03-26 | 2020-07-31 | $4,413 | $3,392 | $1,021 | $1,021 |
| 1000-TAYLOR MORRISON HOME CORP | P | 2020-06-12 | 2020-09-03 | $23,659 | $19,238 | $4,421 | $4,421 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-07-15 | 2020-09-08 | $5,853 | $5,663 | $190 | $190 |
| 20-HOME DEPOT INC | P | 2020-08-07 | 2020-09-18 | $5,517 | $5,412 | $105 | $105 |
| 50-TECHNOLOGY SELECT SECTOR SPDR | P | 2020-09-28 | 2020-10-15 | $6,046 | $5,784 | $262 | $262 |
| 30-POOL CORP. | P | 2020-09-25 | 2020-10-28 | $10,827 | $9,393 | $1,434 | $1,434 |
| 45-THERMO FISHER SCIENTIFIC INC | P | 2020-05-18 | 2020-11-24 | $19,705 | $15,656 | $4,049 | $4,049 |
| 65-ABBOTT LABORATORIES | P | 2020-11-02 | 2021-01-08 | $7,258 | $6,952 | $306 | $306 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-12-07 | 2021-01-29 | $3,470 | $3,312 | $158 | $158 |
| 20-PINTEREST INC | P | 2020-10-27 | 2021-02-23 | $1,416 | $1,036 | $380 | $380 |
| 570-GLOBAL X GENOMICS & BIOTECHNOLOG | P | 2020-12-08 | 2021-02-23 | $13,304 | $12,823 | $481 | $481 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-11-10 | 2021-02-25 | $5,918 | $5,447 | $471 | $471 |
| 10-PINTEREST INC | P | 2020-10-12 | 2021-03-08 | $645 | $452 | $193 | $193 |
| 100-LABORATORY CORP OF AMERICA HOLDI | P | 2020-11-02 | 2021-03-11 | $23,566 | $20,400 | $3,166 | $3,166 |
| 450-INVESCO DYNAMIC LEISURE & ENTERT | P | 2021-03-11 | 2021-03-17 | $23,570 | $23,399 | $171 | $171 |
| 150-INVESCO DYNAMIC SEMICONDUCTORS E | P | 2021-03-22 | 2021-03-23 | $17,251 | $18,051 | -$800 | -$800 |
| 100-UNION PACIFIC CORP | P | 2021-03-26 | 2021-04-16 | $22,308 | $21,765 | $543 | $543 |
| 400-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-04-24 | 2020-05-01 | $16,782 | $16,418 | $364 | $364 |
| 20-VANGUARD INFORMATION TECHNOLOGY E | P | 2020-04-06 | 2020-05-13 | $4,930 | $4,271 | $659 | $659 |
| 60-EDWARDS LIFESCIENCES CORP | P | 2020-05-15 | 2020-06-05 | $4,234 | $4,237 | -$3 | -$3 |
| 200-MERCK & COMPANY INC. | P | 2020-04-22 | 2020-06-15 | $14,884 | $16,037 | -$1,153 | -$1,153 |
| 5-SERVICENOW INC | P | 2020-04-23 | 2020-07-13 | $2,004 | $1,492 | $512 | $512 |
| 40-VISA INC | P | 2020-04-14 | 2020-07-31 | $7,605 | $6,924 | $681 | $681 |
| 120-PAYPAL HOLDINGS INC. | P | 2020-08-05 | 2020-09-04 | $23,329 | $24,328 | -$999 | -$999 |
| 2-AMAZON.COM INC | P | 2020-06-12 | 2020-09-08 | $6,389 | $5,231 | $1,158 | $1,158 |
| 50-LOWE'S COMPANIES INC. | P | 2020-04-06 | 2020-09-18 | $8,056 | $4,334 | $3,722 | $3,722 |
| 200-TECHNOLOGY SELECT SECTOR SPDR | P | 2020-09-25 | 2020-10-15 | $24,184 | $22,770 | $1,414 | $1,414 |
| 30-TOPBUILD CORP. | P | 2020-10-01 | 2020-10-28 | $4,863 | $5,236 | -$373 | -$373 |
| 200-LOWE'S COMPANIES INC. | P | 2020-03-25 | 2020-12-01 | $30,720 | $16,022 | $14,698 | $14,698 |
| 135-ABBOTT LABORATORIES | P | 2020-11-02 | 2021-01-12 | $14,701 | $14,438 | $263 | $263 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-12-03 | 2021-01-29 | $3,470 | $3,240 | $230 | $230 |
| 100-T-MOBILE US INC. | P | 2020-11-11 | 2021-02-23 | $11,702 | $12,259 | -$557 | -$557 |
| 20-HOME DEPOT INC | P | 2020-10-07 | 2021-02-23 | $5,225 | $5,643 | -$418 | -$418 |
| 130-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-04-27 | 2021-02-25 | $7,693 | $4,250 | $3,443 | $3,443 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-09-14 | 2021-03-08 | $3,812 | $2,984 | $828 | $828 |
| 30-INTUIT INC | P | 2020-10-06 | 2021-03-11 | $11,909 | $9,967 | $1,942 | $1,942 |
| 30-ELI LILLY & COMPANY | P | 2021-01-19 | 2021-03-17 | $5,621 | $5,919 | -$298 | -$298 |
| 90-ELI LILLY & COMPANY | P | 2021-01-13 | 2021-03-24 | $16,212 | $16,193 | $19 | $19 |
| 90-BOEING CO | P | 2021-03-31 | 2021-04-20 | $21,379 | $22,982 | -$1,603 | -$1,603 |
| 100-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-01 | $1,349 | $1,375 | -$26 | -$26 |
| 200-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-04-29 | 2020-05-13 | $7,099 | $7,514 | -$415 | -$415 |
| 270-EDWARDS LIFESCIENCES CORP | P | 2020-04-06 | 2020-06-05 | $19,053 | $17,156 | $1,897 | $1,897 |
| 50-NORTHROP GRUMMAN CORP | P | 2020-05-20 | 2020-06-23 | $15,424 | $16,482 | -$1,058 | -$1,058 |
| 80-INTUIT INC | P | 2020-07-07 | 2020-07-14 | $23,054 | $25,006 | -$1,952 | -$1,952 |
| 100-VISA INC | P | 2020-04-06 | 2020-07-31 | $19,013 | $16,292 | $2,721 | $2,721 |
| 10-POOL CORP. | P | 2020-04-23 | 2020-09-04 | $3,060 | $2,047 | $1,013 | $1,013 |
| 2-AMAZON.COM INC | P | 2020-06-08 | 2020-09-08 | $6,389 | $5,040 | $1,349 | $1,349 |
| 300-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-08-11 | 2020-09-21 | $15,630 | $16,413 | -$783 | -$783 |
| 30-STAMPS.COM INC. | P | 2020-10-07 | 2020-10-15 | $8,117 | $8,129 | -$12 | -$12 |
| 15-TOPBUILD CORP. | P | 2020-04-28 | 2020-10-28 | $2,432 | $1,399 | $1,033 | $1,033 |
| 100-M/I HOMES INC | P | 2020-11-05 | 2020-12-01 | $4,354 | $4,776 | -$422 | -$422 |
| 350-M/I HOMES INC | P | 2020-11-02 | 2021-01-12 | $15,327 | $14,798 | $529 | $529 |
| 10-ROPER TECHNOLOGIES INC. | P | 2020-11-11 | 2021-02-09 | $4,043 | $4,035 | $8 | $8 |
| 20-T-MOBILE US INC. | P | 2020-10-01 | 2021-02-23 | $2,340 | $2,318 | $22 | $22 |
| 80-HOME DEPOT INC | P | 2020-04-17 | 2021-02-23 | $20,901 | $16,741 | $4,160 | $4,160 |
| 20-ISHARES U.S. HOME CONSTRUCTION ET | P | 2020-04-06 | 2021-02-25 | $1,184 | $585 | $599 | $599 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-07-15 | 2021-03-08 | $3,812 | $2,831 | $981 | $981 |
| 30-INTUIT INC | P | 2020-09-28 | 2021-03-11 | $11,909 | $9,743 | $2,166 | $2,166 |
| 30-ELI LILLY & COMPANY | P | 2021-01-13 | 2021-03-17 | $5,621 | $5,398 | $223 | $223 |
| 70-NIKE INC | P | 2020-09-11 | 2021-03-25 | $8,993 | $8,310 | $683 | $683 |
| 200-PINTEREST INC | P | 2021-04-06 | 2021-04-20 | $14,415 | $16,416 | -$2,001 | -$2,001 |
| 100-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-01 | $1,349 | $1,375 | -$26 | -$26 |
| 200-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-05-05 | 2020-05-13 | $7,099 | $7,416 | -$317 | -$317 |
| 75-TOPBUILD CORP. | P | 2020-04-28 | 2020-06-05 | $9,484 | $6,995 | $2,489 | $2,489 |
| 20-FLEETCOR TECHNOLOGIES INC. | P | 2020-06-12 | 2020-06-24 | $5,162 | $5,280 | -$118 | -$118 |
| 75-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-06-09 | 2020-07-14 | $14,616 | $14,429 | $187 | $187 |
| 60-ABBVIE INC | P | 2020-06-12 | 2020-09-01 | $5,491 | $5,660 | -$169 | -$169 |
| 10-POOL CORP. | P | 2020-03-30 | 2020-09-04 | $3,060 | $1,957 | $1,103 | $1,103 |
| 30-APPLE INC | P | 2020-03-02 | 2020-09-08 | $3,424 | $2,185 | $1,239 | $1,239 |
| 40-FACEBOOK INC | P | 2020-05-08 | 2020-09-21 | $9,823 | $8,462 | $1,361 | $1,361 |
| 80-STAMPS.COM INC. | P | 2020-10-01 | 2020-10-15 | $21,644 | $20,141 | $1,503 | $1,503 |
| 50-APPLE INC | P | 2020-09-15 | 2020-10-30 | $5,428 | $5,896 | -$468 | -$468 |
| 150-M/I HOMES INC | P | 2020-11-02 | 2020-12-01 | $6,532 | $6,342 | $190 | $190 |
| 100-JPMORGAN CHASE & CO | P | 2020-11-09 | 2021-01-20 | $13,646 | $11,706 | $1,940 | $1,940 |
| 20-ROPER TECHNOLOGIES INC. | P | 2020-11-03 | 2021-02-09 | $8,087 | $7,802 | $285 | $285 |
| 5-ALPHABET INC CLASS A | P | 2020-12-01 | 2021-02-23 | $10,083 | $9,061 | $1,022 | $1,022 |
| 50-NEXTERA ENERGY, INC. | P | 2020-10-19 | 2021-02-23 | $3,716 | $3,838 | -$122 | -$122 |
| 130-M/I HOMES INC | P | 2021-02-23 | 2021-02-25 | $6,326 | $6,816 | -$490 | -$490 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-07-06 | 2021-03-08 | $3,812 | $2,769 | $1,043 | $1,043 |
| 40-ISHARES RUSSELL 1000 GROWTH ETF | P | 2021-03-10 | 2021-03-12 | $9,548 | $9,614 | -$66 | -$66 |
| 10-IDEXX LABORATORIES INC. | P | 2021-03-02 | 2021-03-18 | $4,855 | $5,397 | -$542 | -$542 |
| 230-NIKE INC | P | 2020-09-09 | 2021-03-25 | $29,547 | $26,106 | $3,441 | $3,441 |
| 15-CANADIAN PACIFIC RAILWAY LTD. | P | 2021-03-31 | 2021-04-20 | $5,471 | $5,634 | -$163 | -$163 |
| 300-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-01 | $4,046 | $4,125 | -$79 | -$79 |
| 50-L3HARRIS TECHNOLOGIES INC | P | 2020-04-28 | 2020-05-13 | $8,849 | $9,840 | -$991 | -$991 |
| 50-SALESFORCE.COM INC. | P | 2020-05-15 | 2020-06-05 | $8,431 | $8,521 | -$90 | -$90 |
| 40-FLEETCOR TECHNOLOGIES INC. | P | 2020-05-20 | 2020-06-24 | $10,324 | $9,725 | $599 | $599 |
| 35-ISHARES EXPANDED TECH-SOFTWARE SE | P | 2020-07-09 | 2020-07-16 | $9,895 | $10,520 | -$625 | -$625 |
| 40-ABBVIE INC | P | 2020-05-15 | 2020-09-01 | $3,660 | $3,612 | $48 | $48 |
| 100-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-08-28 | 2020-09-04 | $5,470 | $5,670 | -$200 | -$200 |
| 15-ADOBE SYSTEMS INC. | P | 2020-05-18 | 2020-09-08 | $7,014 | $5,511 | $1,503 | $1,503 |
| 30-FACEBOOK INC | P | 2020-05-15 | 2020-09-21 | $7,367 | $6,274 | $1,093 | $1,093 |
| 230-PULTE GROUP INC | P | 2020-07-22 | 2020-10-22 | $9,910 | $9,099 | $811 | $811 |
| 150-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-09-28 | 2020-10-30 | $7,794 | $8,389 | -$595 | -$595 |
| 50-PINTEREST INC | P | 2020-11-30 | 2020-12-02 | $3,280 | $3,500 | -$220 | -$220 |
| 20-ISHARES PHLX SEMICONDUCTOR ETF | P | 2021-01-14 | 2021-01-20 | $8,376 | $8,382 | -$6 | -$6 |
| 30-ROPER TECHNOLOGIES INC. | P | 2020-11-03 | 2021-02-12 | $11,955 | $11,703 | $252 | $252 |
| 4-ALPHABET INC CLASS A | P | 2020-08-07 | 2021-02-23 | $8,066 | $6,036 | $2,030 | $2,030 |
| 320-NEXTERA ENERGY, INC. | P | 2020-10-08 | 2021-02-23 | $23,780 | $23,861 | -$81 | -$81 |
| 10-ISHARES PHLX SEMICONDUCTOR ETF | P | 2021-02-19 | 2021-02-25 | $4,117 | $4,382 | -$265 | -$265 |
| 5-SERVICENOW INC | P | 2021-02-02 | 2021-03-08 | $2,347 | $2,904 | -$557 | -$557 |
| 110-ISHARES RUSSELL 1000 GROWTH ETF | P | 2021-03-09 | 2021-03-12 | $26,256 | $26,213 | $43 | $43 |
| 10-IDEXX LABORATORIES INC. | P | 2020-09-28 | 2021-03-18 | $4,855 | $3,860 | $995 | $995 |
| 15-WAYFAIR INC. | P | 2021-03-22 | 2021-03-25 | $4,774 | $5,145 | -$371 | -$371 |
| 65-CANADIAN PACIFIC RAILWAY LTD. | P | 2021-03-22 | 2021-04-20 | $23,706 | $24,200 | -$494 | -$494 |
| 2-AMAZON.COM INC | P | 2020-04-14 | 2020-05-01 | $4,526 | $4,526 | ||
| 70-L3HARRIS TECHNOLOGIES INC | P | 2020-03-25 | 2020-05-13 | $12,389 | $12,111 | $278 | $278 |
| 100-SALESFORCE.COM INC. | P | 2020-05-05 | 2020-06-05 | $16,863 | $16,219 | $644 | $644 |
| 60-FLEETCOR TECHNOLOGIES INC. | P | 2020-05-19 | 2020-06-24 | $15,486 | $14,164 | $1,322 | $1,322 |
| 75-ISHARES EXPANDED TECH-SOFTWARE SE | P | 2020-07-01 | 2020-07-16 | $21,205 | $21,508 | -$303 | -$303 |
| 200-ABBVIE INC | P | 2020-05-06 | 2020-09-01 | $18,302 | $17,480 | $822 | $822 |
| 100-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-08-11 | 2020-09-04 | $5,470 | $5,471 | -$1 | -$1 |
| 40-ACCENTURE PLC | P | 2020-06-23 | 2020-09-10 | $9,530 | $8,330 | $1,200 | $1,200 |
| 30-SALESFORCE.COM INC. | P | 2020-09-14 | 2020-09-21 | $7,126 | $7,395 | -$269 | -$269 |
| 600-PULTE GROUP INC | P | 2020-07-17 | 2020-10-22 | $25,853 | $22,407 | $3,446 | $3,446 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | P | 2020-04-27 | 2020-10-30 | $2,598 | $1,635 | $963 | $963 |
| 50-PINTEREST INC | P | 2020-11-19 | 2020-12-02 | $3,280 | $3,317 | -$37 | -$37 |
| 15-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-11-13 | 2021-01-20 | $6,282 | $5,120 | $1,162 | $1,162 |
| 200-ISHARES U.S. HOME CONSTRUCTION E | P | 2021-02-04 | 2021-02-16 | $12,508 | $12,163 | $345 | $345 |
| 4-ALPHABET INC CLASS A | P | 2020-09-25 | 2021-02-23 | $8,066 | $5,707 | $2,359 | $2,359 |
| 420-BUTTERFLY NETWORK INC. | P | 2021-02-17 | 2021-02-25 | $8,031 | $10,287 | -$2,256 | -$2,256 |
| 15-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-11-05 | 2021-02-25 | $6,175 | $5,034 | $1,141 | $1,141 |
| 20-SERVICENOW INC | P | 2020-10-12 | 2021-03-08 | $9,390 | $10,238 | -$848 | -$848 |
| 50-BOEING CO | P | 2021-03-04 | 2021-03-16 | $13,116 | $11,809 | $1,307 | $1,307 |
| 100-INVESCO DYNAMIC SEMICONDUCTORS E | P | 2021-03-16 | 2021-03-18 | $11,690 | $12,006 | -$316 | -$316 |
| 45-WAYFAIR INC. | P | 2021-02-19 | 2021-03-25 | $14,321 | $13,048 | $1,273 | $1,273 |
| 20-MICROSOFT CORP | P | 2021-04-21 | 2021-04-29 | $5,078 | $5,186 | -$108 | -$108 |
| 300-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-01 | $3,905 | $4,125 | -$220 | -$220 |
| 180-NIKE INC | P | 2020-04-23 | 2020-05-14 | $15,163 | $15,961 | -$798 | -$798 |
| 40-POOL CORP. | P | 2020-05-08 | 2020-06-05 | $10,447 | $8,998 | $1,449 | $1,449 |
| 300-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-06-16 | 2020-06-24 | $12,929 | $13,796 | -$867 | -$867 |
| 30-VISA INC | P | 2020-05-19 | 2020-07-16 | $5,808 | $5,763 | $45 | $45 |
| 40-APPLE INC | P | 2020-07-13 | 2020-09-02 | $5,238 | $3,941 | $1,297 | $1,297 |
| 25-TOPBUILD CORP. | P | 2020-07-29 | 2020-09-04 | $3,753 | $3,328 | $425 | $425 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-08-05 | 2020-09-15 | $5,551 | $5,260 | $291 | $291 |
| 80-SALESFORCE.COM INC. | P | 2020-09-09 | 2020-09-21 | $19,003 | $19,645 | -$642 | -$642 |
| 20-MASTERCARD INC | P | 2020-09-15 | 2020-10-26 | $6,494 | $6,862 | -$368 | -$368 |
| 400-TWITTER INC. | P | 2020-10-29 | 2020-11-02 | $15,860 | $20,527 | -$4,667 | -$4,667 |
| 50-PINTEREST INC | P | 2020-10-27 | 2020-12-02 | $3,280 | $2,590 | $690 | $690 |
| 40-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-11-11 | 2021-01-20 | $16,752 | $13,542 | $3,210 | $3,210 |
| 50-ISHARES U.S. HOME CONSTRUCTION ET | P | 2020-12-17 | 2021-02-16 | $3,127 | $2,891 | $236 | $236 |
| 200-BUTTERFLY NETWORK INC. | P | 2021-02-19 | 2021-02-23 | $3,760 | $5,750 | -$1,990 | -$1,990 |
| 40-TOPBUILD CORP. | P | 2020-05-15 | 2021-02-25 | $7,585 | $3,626 | $3,959 | $3,959 |
| 5-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-09-14 | 2021-02-25 | $2,058 | $1,492 | $566 | $566 |
| 10-SERVICENOW INC | P | 2020-11-02 | 2021-03-08 | $4,695 | $4,991 | -$296 | -$296 |
| 30-BOEING CO | P | 2021-03-01 | 2021-03-16 | $7,870 | $6,707 | $1,163 | $1,163 |
| 150-SPDR S&P BANK ETF | P | 2021-03-10 | 2021-03-19 | $8,024 | $8,068 | -$44 | -$44 |
| 30-PINTEREST INC | P | 2021-03-10 | 2021-03-25 | $1,985 | $2,107 | -$122 | -$122 |
| 10-MICROSOFT CORP | P | 2021-04-13 | 2021-04-29 | $2,539 | $2,585 | -$46 | -$46 |
| 400-BLOOMIN' BRANDS INC | P | 2020-04-23 | 2020-05-01 | $4,301 | $3,736 | $565 | $565 |
| 140-GLOBAL PAYMENTS INC | P | 2020-04-08 | 2020-05-14 | $22,260 | $20,010 | $2,250 | $2,250 |
| 10-POOL CORP. | P | 2020-04-23 | 2020-06-05 | $2,612 | $2,047 | $565 | $565 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-06-12 | 2020-06-24 | $4,310 | $4,315 | -$5 | -$5 |
| 30-VISA INC | P | 2020-04-14 | 2020-07-16 | $5,808 | $5,193 | $615 | $615 |
| 3-AMAZON.COM INC | P | 2020-07-01 | 2020-09-03 | $10,380 | $8,645 | $1,735 | $1,735 |
| 40-TOPBUILD CORP. | P | 2020-04-28 | 2020-09-04 | $6,004 | $3,731 | $2,273 | $2,273 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-07-27 | 2020-09-15 | $5,551 | $5,128 | $423 | $423 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-07-23 | 2020-09-21 | $5,318 | $5,126 | $192 | $192 |
| 60-MASTERCARD INC | P | 2020-09-09 | 2020-10-26 | $19,482 | $20,493 | -$1,011 | -$1,011 |
| 80-POOL CORP. | P | 2020-03-30 | 2020-11-09 | $26,894 | $15,657 | $11,237 | $11,237 |
| 80-ULTA BEAUTY INC | P | 2020-11-10 | 2020-12-04 | $22,879 | $21,040 | $1,839 | $1,839 |
| 5-ISHARES PHLX SEMICONDUCTOR ETF | P | 2020-11-05 | 2021-01-20 | $2,094 | $1,678 | $416 | $416 |
| 30-TOPBUILD CORP. | P | 2020-12-15 | 2021-02-16 | $6,441 | $5,467 | $974 | $974 |
| 80-BUTTERFLY NETWORK INC. | P | 2021-02-17 | 2021-02-23 | $1,504 | $1,960 | -$456 | -$456 |
| 20-TOPBUILD CORP. | P | 2020-04-24 | 2021-02-25 | $3,792 | $1,578 | $2,214 | $2,214 |
| 35-NVIDIA CORP. | P | 2021-02-26 | 2021-03-04 | $17,716 | $19,345 | -$1,629 | -$1,629 |
| 10-SERVICENOW INC | P | 2020-11-11 | 2021-03-08 | $4,695 | $4,930 | -$235 | -$235 |
| 35-WAYFAIR INC. | P | 2021-02-19 | 2021-03-16 | $10,924 | $10,149 | $775 | $775 |
| 150-SPDR S&P BANK ETF | P | 2021-03-08 | 2021-03-19 | $8,024 | $8,057 | -$33 | -$33 |
| 190-PINTEREST INC | P | 2020-10-12 | 2021-03-25 | $12,569 | $8,590 | $3,979 | $3,979 |
| 200-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-04 | $2,575 | $2,750 | -$175 | -$175 |
| 10-O'REILLY AUTOMOTIVE INC. | P | 2020-04-06 | 2020-05-14 | $3,820 | $3,307 | $513 | $513 |
| 550-SPDR S&P HOMEBUILDERS | P | 2020-05-27 | 2020-06-08 | $25,012 | $23,572 | $1,440 | $1,440 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-06-12 | 2020-06-25 | $4,223 | $4,315 | -$92 | -$92 |
| 5-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-06-09 | 2020-07-16 | $996 | $962 | $34 | $34 |
| 1-AMAZON.COM INC | P | 2020-06-12 | 2020-09-03 | $3,460 | $2,615 | $845 | $845 |
| 20-MICROSOFT CORP | P | 2020-08-03 | 2020-09-04 | $4,148 | $4,235 | -$87 | -$87 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-07-23 | 2020-09-15 | $5,551 | $5,126 | $425 | $425 |
| 200-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-07-15 | 2020-09-21 | $10,636 | $9,386 | $1,250 | $1,250 |
| 50-PEPSICO INC. | P | 2020-04-06 | 2020-10-26 | $6,839 | $6,362 | $477 | $477 |
| 30-FACEBOOK INC | P | 2020-11-05 | 2020-11-09 | $8,588 | $8,730 | -$142 | -$142 |
| 20-HUMANA INC. | P | 2020-11-05 | 2020-12-07 | $8,010 | $9,175 | -$1,165 | -$1,165 |
| 500-CHURCHILL CAPITAL CORP IV | P | 2021-01-14 | 2021-01-21 | $8,755 | $9,367 | -$612 | -$612 |
| 10-TOPBUILD CORP. | P | 2020-05-15 | 2021-02-16 | $2,147 | $907 | $1,240 | $1,240 |
| 100-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2021-02-11 | 2021-02-23 | $6,897 | $7,146 | -$249 | -$249 |
| 50-TOPBUILD CORP. | P | 2020-04-20 | 2021-02-25 | $9,481 | $3,886 | $5,595 | $5,595 |
| 270-M/I HOMES INC | P | 2021-02-23 | 2021-03-04 | $13,289 | $14,157 | -$868 | -$868 |
| 30-COSTCO WHOLESALE CORP. | P | 2020-08-04 | 2021-03-08 | $9,405 | $9,975 | -$570 | -$570 |
| 200-INVESCO S&P 500 EQUAL WEIGHT CON | P | 2021-03-15 | 2021-03-17 | $28,038 | $28,489 | -$451 | -$451 |
| 100-JPMORGAN CHASE & CO | P | 2021-02-16 | 2021-03-19 | $15,301 | $14,468 | $833 | $833 |
| 350-SPDR S&P BANK ETF | P | 2021-02-24 | 2021-03-25 | $17,321 | $17,983 | -$662 | -$662 |
| 100-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-04 | $1,287 | $1,375 | -$88 | -$88 |
| 50-O'REILLY AUTOMOTIVE INC. | P | 2020-03-26 | 2020-05-14 | $19,099 | $15,721 | $3,378 | $3,378 |
| 200-INVESCO DYNAMIC LEISURE & ENTERT | P | 2020-06-08 | 2020-06-11 | $6,070 | $6,793 | -$723 | -$723 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-04-27 | 2020-06-25 | $4,223 | $3,269 | $954 | $954 |
| 45-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-06-16 | 2020-07-16 | $8,963 | $8,580 | $383 | $383 |
| 20-ADOBE SYSTEMS INC. | P | 2020-05-20 | 2020-09-03 | $10,378 | $7,679 | $2,699 | $2,699 |
| 20-MICROSOFT CORP | P | 2020-06-30 | 2020-09-04 | $4,148 | $4,026 | $122 | $122 |
| 100-INVESCO QQQ TRUST ETF | P | 2020-09-10 | 2020-09-17 | $26,837 | $28,042 | -$1,205 | -$1,205 |
| 20-ACCENTURE PLC | P | 2020-04-22 | 2020-09-24 | $4,402 | $3,422 | $980 | $980 |
| 170-PEPSICO INC. | P | 2020-03-24 | 2020-10-26 | $23,253 | $18,904 | $4,349 | $4,349 |
| 100-FACEBOOK INC | P | 2020-09-29 | 2020-11-09 | $28,626 | $25,956 | $2,670 | $2,670 |
| 50-HUMANA INC. | P | 2020-11-03 | 2020-12-07 | $20,025 | $20,844 | -$819 | -$819 |
| 100-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-12-04 | 2021-01-25 | $6,499 | $6,307 | $192 | $192 |
| 100-NEXTERA ENERGY, INC. | P | 2021-01-06 | 2021-02-17 | $8,024 | $7,777 | $247 | $247 |
| 200-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-11-24 | 2021-02-23 | $13,793 | $12,307 | $1,486 | $1,486 |
| 30-LABORATORY CORP OF AMERICA HOLDIN | P | 2021-02-23 | 2021-02-25 | $7,095 | $7,365 | -$270 | -$270 |
| 300-TWITTER INC. | P | 2021-02-26 | 2021-03-04 | $21,361 | $23,363 | -$2,002 | -$2,002 |
| 80-COSTCO WHOLESALE CORP. | P | 2020-04-07 | 2021-03-08 | $25,079 | $24,624 | $455 | $455 |
| 180-DRAFTKINGS INC. | P | 2021-03-02 | 2021-03-17 | $11,752 | $12,159 | -$407 | -$407 |
| 10-JPMORGAN CHASE & CO | P | 2020-11-03 | 2021-03-19 | $1,530 | $1,034 | $496 | $496 |
| 50-IDEXX LABORATORIES INC. | P | 2020-09-28 | 2021-04-01 | $24,254 | $19,302 | $4,952 | $4,952 |
| 100-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-04 | $1,287 | $1,374 | -$87 | -$87 |
| 50-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-05-05 | 2020-05-14 | $8,528 | $8,676 | -$148 | -$148 |
| 400-INVESCO DYNAMIC LEISURE & ENTERT | P | 2020-06-05 | 2020-06-11 | $12,140 | $13,400 | -$1,260 | -$1,260 |
| 300-ISHARES US UTILITIES ETF | P | 2020-06-03 | 2020-06-26 | $41,030 | $45,641 | -$4,611 | -$4,611 |
| 25-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-20 | 2020-07-16 | $4,980 | $4,237 | $743 | $743 |
| 15-SERVICENOW INC | P | 2020-07-29 | 2020-09-03 | $7,200 | $6,648 | $552 | $552 |
| 10-MICROSOFT CORP | P | 2020-03-10 | 2020-09-04 | $2,074 | $1,572 | $502 | $502 |
| 30-INVESCO QQQ TRUST ETF | P | 2020-09-14 | 2020-09-17 | $8,051 | $8,264 | -$213 | -$213 |
| 130-ACCENTURE PLC | P | 2020-04-08 | 2020-09-24 | $28,616 | $21,680 | $6,936 | $6,936 |
| 60-BROADCOM LTD. | P | 2020-09-09 | 2020-10-26 | $21,817 | $21,416 | $401 | $401 |
| 10-THERMO FISHER SCIENTIFIC INC | P | 2020-07-20 | 2020-11-16 | $4,856 | $4,042 | $814 | $814 |
| 125-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-12-03 | 2020-12-09 | $29,047 | $29,213 | -$166 | -$166 |
| 200-LONGVIEW ACQUISITION CORP. | P | 2020-11-27 | 2021-01-25 | $3,875 | $3,397 | $478 | $478 |
| 150-NEXTERA ENERGY, INC. | P | 2020-10-19 | 2021-02-17 | $12,036 | $11,514 | $522 | $522 |
| 400-ETFMG PRIME MOBILE PAYMENTS ETF | P | 2020-11-10 | 2021-02-23 | $27,586 | $23,447 | $4,139 | $4,139 |
| 10-LABORATORY CORP OF AMERICA HOLDIN | P | 2020-11-05 | 2021-02-25 | $2,365 | $2,149 | $216 | $216 |
| 130-SKYWORKS SOLUTIONS INC. | P | 2021-02-23 | 2021-03-04 | $22,595 | $24,015 | -$1,420 | -$1,420 |
| 40-MICROSOFT CORP | P | 2020-03-25 | 2021-03-08 | $9,139 | $6,137 | $3,002 | $3,002 |
| 300-DRAFTKINGS INC. | P | 2021-02-10 | 2021-03-17 | $19,586 | $18,919 | $667 | $667 |
| 50-SPDR S&P BANK ETF | P | 2021-03-08 | 2021-03-22 | $2,602 | $2,686 | -$84 | -$84 |
| 300-CITIGROUP INC. | P | 2021-02-24 | 2021-04-13 | $21,451 | $20,205 | $1,246 | $1,246 |
| 100-TAYLOR MORRISON HOME CORP | P | 2020-04-28 | 2020-05-04 | $1,287 | $1,374 | -$87 | -$87 |
| 50-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-30 | 2020-05-14 | $8,528 | $8,676 | -$148 | -$148 |
| 250-CITIGROUP INC. | P | 2020-06-05 | 2020-06-11 | $13,151 | $15,519 | -$2,368 | -$2,368 |
| 15-FACEBOOK INC | P | 2020-06-24 | 2020-06-29 | $3,268 | $3,628 | -$360 | -$360 |
| 5-ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-04-23 | 2020-07-16 | $996 | $837 | $159 | $159 |
| 5-SERVICENOW INC | P | 2020-04-23 | 2020-09-03 | $2,400 | $1,492 | $908 | $908 |
| 40-APPLE INC | P | 2020-07-13 | 2020-09-04 | $4,484 | $3,941 | $543 | $543 |
| 40-SERVICENOW INC | P | 2020-04-23 | 2020-09-17 | $17,883 | $11,936 | $5,947 | $5,947 |
| 40-NEXTERA ENERGY, INC. | P | 2020-09-15 | 2020-09-30 | $10,999 | $11,769 | -$770 | -$770 |
| 100-ISHARES U.S. HOME CONSTRUCTION E | P | 2020-10-16 | 2020-10-27 | $5,360 | $6,037 | -$677 | -$677 |
| 30-LOWE'S COMPANIES INC. | P | 2020-04-06 | 2020-11-18 | $4,435 | $2,600 | $1,835 | $1,835 |
| 400-RENAISSANCE IPO ETF | P | 2020-12-08 | 2020-12-28 | $26,353 | $26,670 | -$317 | -$317 |
| 130-GLOBAL X GENOMICS & BIOTECHNOLOG | P | 2020-12-14 | 2021-01-27 | $3,173 | $3,233 | -$60 | -$60 |
| 150-WALMART INC | P | 2020-09-09 | 2021-02-18 | $20,887 | $20,948 | -$61 | -$61 |
| 150-SOCIAL CAPITAL HEDOSOPHIA HOLDIN | P | 2021-01-29 | 2021-02-23 | $2,700 | $3,756 | -$1,056 | -$1,056 |
| 40-APPLE INC | P | 2021-01-27 | 2021-02-25 | $4,869 | $5,751 | -$882 | -$882 |
| 210-SOCIAL CAPITAL HEDOSOPHIA HOLDIN | P | 2021-01-08 | 2021-03-04 | $3,635 | $4,515 | -$880 | -$880 |
| 10-MICROSOFT CORP | P | 2020-03-19 | 2021-03-08 | $2,285 | $1,447 | $838 | $838 |
| 120-DRAFTKINGS INC. | P | 2021-02-19 | 2021-03-17 | $7,835 | $7,182 | $653 | $653 |
| 200-SPDR S&P BANK ETF | P | 2021-02-24 | 2021-03-22 | $10,407 | $10,276 | $131 | $131 |
| 170-M/I HOMES INC | P | 2021-03-22 | 2021-04-13 | $9,930 | $9,563 | $367 | $367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,604 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $169,604 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,300 | SubtotalAmt |
| Tax Based On Investment Income | $2,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,374 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,374 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74 | OverpaymentAmt |
| Applied To ES Tax | $74 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD E BROWN | IndividualWithBooksNm |
| Phone | 4074209005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $885,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,011,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,011,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $996,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,300 | TotalTaxAmt |
| Distributable Before Adj | $47,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,339 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,339 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,509 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $33,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,728 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,339 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,830 | RemainingDistriFromCorpusAmt |
| Total Corpus | $212,420 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,617 | ExcessFromYear4Amt |
| Excess From Year3 | $21,728 | ExcessFromYear3Amt |
| Excess From Year2 | $36,035 | ExcessFromYear2Amt |
| Excess From Year1 | $42,934 | ExcessFromYear1Amt |
| Excess From Current Year | $43,830 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074209005 | RecipientPhoneNum |
| Recipient Email Address | DONBROWN@FAMILYOFFICEINFO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BAY LEAF PONY CLUB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1975 HAZEN ROAD | AddressLine1Txt |
| Address Line2 | 1975 HAZEN ROAD | AddressLine2Txt |
| City | DELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT OF THE ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $85,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,812 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $169,604 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $169,604 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,678 | Amt |
| Net Investment Income | $1,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,339 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $33,928 | $34,796 |
| ADOBE SYSTEMS INC. | ||
| ALPHABET INC CLASS A | $22,095 | $37,656 |
| AMAZON.COM INC | $44,573 | $62,414 |
| APPLE INC | $23,218 | $34,180 |
| AUTO NATION RETAIL GROUP | $29,254 | $33,818 |
| BLOOMIN' BRANDS INC | ||
| COSTCO WHOLESALE CORP. | ||
| DARDEN RESTAURANTS INC | $26,170 | $26,410 |
| EDWARDS LIFESCIENCES CORP | ||
| ETFMG PRIME MOBILE PAYMENTS | ||
| FACEBOOK INC | $29,699 | $32,508 |
| GLOBAL PAYMENTS INC | ||
| GOLDMAN SACHS GROUP INC | $22,403 | $22,649 |
| HOME DEPOT INC | ||
| INTUIT INC | $19,480 | $24,730 |
| ISHARES PHLX SEMICONDUCTOR ETF | $45,054 | $59,084 |
| ISHARES RUSSELL 1000 GROWTH ETF | ||
| ISHARES U.S. HOME CONSTRUCTION ETF | $27,824 | $51,254 |
| ISHARES US MEDICAL DEVICES ETF | ||
| ISHARES US UTILITIES ETF | ||
| JOHNSON & JOHNSON | $25,844 | $26,037 |
| JPMORGAN CHASE & CO | $18,619 | $27,686 |
| L3HARRIS TECHNOLOGIES INC | ||
| LOCKHEED MARTIN CORP | ||
| LOWE'S COMPANIES INC. | $31,474 | $33,363 |
| M/I HOMES INC | $29,187 | $34,860 |
| MASTERCARD INC | $25,143 | $26,744 |
| MERCK & COMPANY INC. | ||
| MICROSOFT CORP | $19,088 | $42,871 |
| NEXTERA ENERGY, INC. | $33,497 | $32,554 |
| NIKE INC | ||
| O'REILLY AUTOMOTIVE INC. | $22,235 | $24,880 |
| PAYPAL HOLDINGS INC. | $23,475 | $22,295 |
| PEPSICO INC. | ||
| POOL CORP. | ||
| PROSHARES ULTRA TECHNOLOGY ETF | $17,572 | $16,954 |
| PULTE GROUP INC | $17,918 | $20,692 |
| SERVICENOW INC | ||
| SHERWIN-WILLIAMS CO | $32,157 | $32,864 |
| STARBUCKS CORP | $22,379 | $24,043 |
| TAYLOR MORRISON HOME CORP | ||
| THE BLACKSTONE GROUP INC | $24,186 | $28,317 |
| THERMO FISHER SCIENTIFIC INC | $22,815 | $23,512 |
| T-MOBILE US INC. | $36,634 | $42,282 |
| TOPBUILD CORP. | $26,645 | $28,909 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ||
| VISA INC | ||
| WALT DISNEY CO. | $34,833 | $37,204 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $5,617 | Amt |
| Net Investment Income | $5,617 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $12 | Amt |