THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION (EIN 30-0095026)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349103155
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:04:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382656556 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W LONG LAKE RD STE 200 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300095026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND JEAN FRANKEL FINE ARTS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486492924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1671 LOCHRIDGE RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART FRANKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2486492924 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN M MORACCINI CPA | PreparerPersonNm |
| PTIN | P00845299 | PTIN |
| Phone | 2489520200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,308,592 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,011,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,011,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,812,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,145,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,812,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,824,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,824,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $413,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $413,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $633,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,278,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,278,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,911,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,278,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,087,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,292,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,235,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,959,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,959,290 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $133,173,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,291,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,291,465 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $102,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,512,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,308,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,308,592 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,892 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,892 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $135,512,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $139,294,700 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,512,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,294,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,512,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,308,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,512,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,087,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,915,861 | OtherIncreasesAmt |
| Subtotal | $139,341,307 | SubtotalAmt |
| Other Decreases | $46,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,294,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (733 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-01-02 | $392,481 | $392,481 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2024-01-24 | $938 | $938 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-01-26 | $40,882 | $40,862 | $20 | $20 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-02-02 | $22,500 | $22,486 | $14 | $14 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-12-20 | 2024-02-06 | $100,347 | $100,246 | $101 | $101 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-12-20 | 2024-02-13 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-12-20 | 2024-02-15 | $160,093 | $159,933 | $160 | $160 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-12-20 | 2024-02-26 | $35,820 | $35,820 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-03-05 | $389,585 | $389,190 | $395 | $395 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2024-03-08 | $2,467 | $2,462 | $5 | $5 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-03-27 | $1,146,209 | $1,146,209 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-03-28 | $350,077 | $350,077 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-04-19 | $938 | $938 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-04-22 | $75,000 | $75,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-04-23 | $2,884 | $2,884 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-04-29 | $381,224 | $381,245 | -$21 | -$21 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-05-03 | $45,000 | $45,135 | -$135 | -$135 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-05-13 | $45,000 | $45,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-05-14 | $131,544 | $131,587 | -$43 | -$43 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-06-24 | $27,750 | $27,781 | -$31 | -$31 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-07-01 | $29,109 | $29,167 | -$58 | -$58 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-07-05 | $90,000 | $90,087 | -$87 | -$87 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-07-12 | $20,000 | $20,020 | -$20 | -$20 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-07-16 | $1,770 | $1,770 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-07-22 | $938 | $938 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-03-25 | 2024-08-02 | $123,987 | $123,739 | $248 | $248 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-09-03 | 2024-09-10 | $1,819 | $1,815 | $4 | $4 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-10-08 | $38,933 | $38,933 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-10-09 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-09-30 | 2024-10-21 | $882 | $882 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-12-03 | $25,767 | $25,767 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-12-05 | $97,500 | $97,500 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2024-09-30 | 2024-12-18 | $13,257 | $13,257 | $0 | $0 |
| ISHARES RUSSELL 2000 ETF | P | 1999-09-09 | 2024-01-03 | $10,813 | $9,969 | $844 | $844 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-01-03 | $1,554,825 | $1,549,298 | $5,527 | $5,527 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-09-27 | 2024-01-24 | $63 | $62 | $1 | $1 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-03-25 | $205,273 | $204,277 | $996 | $996 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-19 | $8,130 | $7,123 | $1,007 | $1,007 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-20 | $14,447 | $12,689 | $1,758 | $1,758 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $10,362 | $6,709 | $3,653 | $3,653 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $1,971 | $1,277 | $694 | $694 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $5,399 | $3,498 | $1,901 | $1,901 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $38,119 | $24,546 | $13,573 | $13,573 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-20 | $5,907 | $3,752 | $2,155 | $2,155 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $10,790 | $6,598 | $4,192 | $4,192 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-23 | $23,859 | $14,476 | $9,383 | $9,383 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $6,285 | $3,805 | $2,480 | $2,480 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $3,803 | $2,283 | $1,520 | $1,520 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-27 | $16,875 | $9,859 | $7,016 | $7,016 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-30 | $40,810 | $21,967 | $18,843 | $18,843 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-09-30 | $5,057 | $2,705 | $2,352 | $2,352 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-10-01 | $16,058 | $8,452 | $7,606 | $7,606 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-10-01 | $11,470 | $5,925 | $5,545 | $5,545 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $23,842 | $9,348 | $14,494 | $14,494 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $8,082 | $3,160 | $4,922 | $4,922 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-07 | $18,830 | $7,361 | $11,469 | $11,469 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-07 | $8,423 | $3,280 | $5,143 | $5,143 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $5,434 | $2,098 | $3,336 | $3,336 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $23,092 | $8,897 | $14,195 | $14,195 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-12 | $9,507 | $3,794 | $5,713 | $5,713 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-13 | $29,509 | $11,483 | $18,026 | $18,026 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-14 | $26,981 | $10,678 | $16,303 | $16,303 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $15,369 | $5,855 | $9,514 | $9,514 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $47,307 | $17,957 | $29,350 | $29,350 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-21 | $2,090 | $780 | $1,310 | $1,310 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-21 | $3,492 | $1,300 | $2,192 | $2,192 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-21 | $17,051 | $6,370 | $10,681 | $10,681 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $26,340 | $10,398 | $15,942 | $15,942 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $18,405 | $7,407 | $10,998 | $10,998 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-12-19 | $23,203 | $8,980 | $14,223 | $14,223 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-17 | $9,480 | $11,746 | -$2,266 | -$2,266 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-18 | $1,081 | $1,341 | -$260 | -$260 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $9,129 | $11,168 | -$2,039 | -$2,039 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $3,662 | $4,480 | -$818 | -$818 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $1,237 | $1,514 | -$277 | -$277 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $623 | $757 | -$134 | -$134 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-21 | $23,424 | $28,310 | -$4,886 | -$4,886 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-28 | $557 | $689 | -$132 | -$132 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-28 | $8,921 | $11,017 | -$2,096 | -$2,096 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-29 | $18,811 | $23,165 | -$4,354 | -$4,354 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-30 | $16,168 | $19,229 | -$3,061 | -$3,061 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-12-17 | $1,298 | $1,640 | -$342 | -$342 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-17 | $6,255 | $7,878 | -$1,623 | -$1,623 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $5,714 | $7,150 | -$1,436 | -$1,436 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-17 | $1,669 | $2,093 | -$424 | -$424 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-17 | $2,985 | $3,775 | -$790 | -$790 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-18 | $19,067 | $23,851 | -$4,784 | -$4,784 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $2,891 | $3,595 | -$704 | -$704 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $326 | $406 | -$80 | -$80 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $609 | $754 | -$145 | -$145 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-19 | $10,621 | $13,494 | -$2,873 | -$2,873 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $1,200 | $1,502 | -$302 | -$302 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $5,271 | $6,699 | -$1,428 | -$1,428 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-20 | $142 | $173 | -$31 | -$31 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-20 | $476 | $578 | -$102 | -$102 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-20 | $4,219 | $5,128 | -$909 | -$909 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-20 | $29,376 | $35,898 | -$6,522 | -$6,522 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | $11,609 | $14,009 | -$2,400 | -$2,400 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-23 | $1,482 | $1,775 | -$293 | -$293 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-13 | 2024-07-11 | $22,889 | $12,620 | $10,269 | $10,269 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-13 | 2024-07-12 | $189 | $102 | $87 | $87 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 1999-09-09 | 2024-07-12 | $60,205 | $32,447 | $27,758 | $27,758 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-19 | $1,767 | $1,549 | $218 | $218 |
| CHARTER COMMUNICATIONS INC-A | P | 2024-02-05 | 2024-12-20 | $3,524 | $3,095 | $429 | $429 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $2,220 | $1,438 | $782 | $782 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $493 | $319 | $174 | $174 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $1,227 | $795 | $432 | $432 |
| GE VERNOVA INC | P | 2024-06-06 | 2024-09-20 | $8,362 | $5,384 | $2,978 | $2,978 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-20 | $1,231 | $782 | $449 | $449 |
| GE VERNOVA INC | P | 2024-05-02 | 2024-09-23 | $2,258 | $1,382 | $876 | $876 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-23 | $5,525 | $3,353 | $2,172 | $2,172 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $1,257 | $761 | $496 | $496 |
| GE VERNOVA INC | P | 2024-05-01 | 2024-09-27 | $761 | $457 | $304 | $304 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-27 | $3,778 | $2,222 | $1,556 | $1,556 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-09-30 | $9,125 | $4,913 | $4,212 | $4,212 |
| GE VERNOVA INC | P | 2024-04-17 | 2024-09-30 | $1,011 | $541 | $470 | $470 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-10-01 | $3,823 | $2,011 | $1,812 | $1,812 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-10-01 | $2,549 | $1,317 | $1,232 | $1,232 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $5,037 | $1,975 | $3,062 | $3,062 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-07 | $1,684 | $658 | $1,026 | $1,026 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-07 | $4,035 | $1,577 | $2,458 | $2,458 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-07 | $2,022 | $787 | $1,235 | $1,235 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $1,019 | $393 | $626 | $626 |
| GE VERNOVA INC | P | 2024-04-15 | 2024-11-08 | $5,433 | $2,093 | $3,340 | $3,340 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-12 | $1,967 | $785 | $1,182 | $1,182 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-13 | $6,371 | $2,479 | $3,892 | $3,892 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-14 | $6,252 | $2,474 | $3,778 | $3,778 |
| GE VERNOVA INC | P | 2024-04-16 | 2024-11-20 | $3,415 | $1,301 | $2,114 | $2,114 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-11-20 | $10,627 | $4,034 | $6,593 | $6,593 |
| GE VERNOVA INC | P | 2024-04-09 | 2024-11-21 | $348 | $130 | $218 | $218 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-21 | $698 | $260 | $438 | $438 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-11-21 | $3,828 | $1,430 | $2,398 | $2,398 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $5,927 | $2,339 | $3,588 | $3,588 |
| GE VERNOVA INC | P | 2024-04-08 | 2024-12-18 | $3,875 | $1,559 | $2,316 | $2,316 |
| GE VERNOVA INC | P | 1999-09-09 | 2024-12-19 | $5,304 | $2,054 | $3,250 | $3,250 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-17 | $2,061 | $2,553 | -$492 | -$492 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-18 | $257 | $319 | -$62 | -$62 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $2,011 | $2,461 | -$450 | -$450 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-18 | $825 | $1,009 | -$184 | -$184 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $258 | $315 | -$57 | -$57 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-18 | 2024-10-21 | $104 | $126 | -$22 | -$22 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-21 | $5,234 | $6,326 | -$1,092 | -$1,092 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-03-15 | 2024-10-28 | $101 | $125 | -$24 | -$24 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-28 | $2,027 | $2,504 | -$477 | -$477 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-29 | $4,163 | $5,117 | -$954 | -$954 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-30 | $3,565 | $4,229 | -$664 | -$664 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-12-17 | $278 | $351 | -$73 | -$73 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-17 | $1,344 | $1,690 | -$346 | -$346 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | $1,254 | $1,570 | -$316 | -$316 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-17 | $371 | $465 | -$94 | -$94 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-12-17 | $643 | $813 | -$170 | -$170 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-18 | $4,175 | $5,222 | -$1,047 | -$1,047 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $606 | $754 | -$148 | -$148 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $93 | $116 | -$23 | -$23 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-12-18 | $140 | $174 | -$34 | -$34 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-19 | $2,325 | $2,953 | -$628 | -$628 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $277 | $347 | -$70 | -$70 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-19 | $1,182 | $1,502 | -$320 | -$320 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-20 | $47 | $58 | -$11 | -$11 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-20 | $95 | $116 | -$21 | -$21 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-20 | $948 | $1,152 | -$204 | -$204 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-20 | $6,450 | $7,881 | -$1,431 | -$1,431 |
| OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | $2,522 | $3,043 | -$521 | -$521 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-12-23 | $335 | $401 | -$66 | -$66 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2023-12-13 | 2024-07-11 | $5,169 | $2,850 | $2,319 | $2,319 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 1999-09-09 | 2024-07-12 | $13,170 | $7,098 | $6,072 | $6,072 |
| GEN MOTORS CO | P | 2024-05-16 | 2024-12-31 | $94,813 | $94,440 | $373 | $373 |
| MCKESSON CORP | P | 2023-05-02 | 2024-03-15 | $455,000 | $449,344 | $5,656 | $5,656 |
| SABINE PASS LIQUEFACTION | P | 2023-09-18 | 2024-06-07 | $238,000 | $236,731 | $1,269 | $1,269 |
| AMERICAN INTL GROUP | P | 2023-03-01 | 2024-02-15 | $31,000 | $30,620 | $380 | $380 |
| BK OF AMER CORP | P | 2023-07-18 | 2024-04-02 | $29,669 | $28,985 | $684 | $684 |
| CHARTER COMM OPT LLC/CAP | P | 2023-05-18 | 2024-04-02 | $2,961 | $2,954 | $7 | $7 |
| CITIGROUP INC | P | 2024-02-16 | 2024-04-02 | $34,788 | $34,845 | -$57 | -$57 |
| GOLDMAN SACHS GROUP INC | P | 2024-03-18 | 2024-04-02 | $27,395 | $27,409 | -$14 | -$14 |
| GOLDMAN SACHS GROUP INC | P | 2023-10-03 | 2024-04-02 | $23,005 | $21,952 | $1,053 | $1,053 |
| GOLDMAN SACHS GROUP INC | P | 2023-03-16 | 2024-03-15 | $28,000 | $27,280 | $720 | $720 |
| KEURIG DR PEPPER INC | P | 2024-03-18 | 2024-04-02 | $47,928 | $47,838 | $90 | $90 |
| MICROSOFT CORP | P | 2023-03-16 | 2024-02-06 | $32,000 | $31,561 | $439 | $439 |
| MOODY'S CORP | P | 2024-03-22 | 2024-04-02 | $47,541 | $47,898 | -$357 | -$357 |
| NORTHROP GRUMMAN CORP | P | 2023-05-18 | 2024-04-02 | $57,366 | $57,455 | -$89 | -$89 |
| NUTRIEN LTD | P | 2024-02-07 | 2024-04-02 | $47,472 | $47,862 | -$390 | -$390 |
| PHILIP MORRIS INTL INC | P | 2023-11-16 | 2024-04-02 | $47,968 | $46,595 | $1,373 | $1,373 |
| RTX CORP | P | 2024-03-18 | 2024-04-02 | $46,678 | $46,578 | $100 | $100 |
| STARBUCKS CORP | P | 2023-08-17 | 2024-04-02 | $46,431 | $45,664 | $767 | $767 |
| ISHARES RUSSELL 2000 ETF | P | 1999-09-09 | 2024-01-03 | $995,772 | $345,739 | $650,033 | $650,033 |
| JPM MANAGED INCOME FD - USD - L | P | 2021-01-04 | 2024-01-03 | $72 | $73 | -$1 | -$1 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-03-08 | $306,075 | $304,241 | $1,834 | $1,834 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-08-31 | 2024-03-22 | $45,000 | $44,730 | $270 | $270 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-08-31 | 2024-08-02 | $53,146 | $52,670 | $476 | $476 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-08-31 | 2024-08-05 | $44,000 | $43,649 | $351 | $351 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-09-10 | $99,431 | $98,430 | $1,001 | $1,001 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-10-12 | 2024-09-12 | $25,025 | $24,776 | $249 | $249 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-09-26 | $50,000 | $49,453 | $547 | $547 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-10-21 | 2024-09-27 | $52,992 | $52,412 | $580 | $580 |
| JPMORGAN CHASE & CO | P | 2019-01-22 | 2024-01-03 | $972,390 | $1,000,000 | -$27,610 | -$27,610 |
| ISHARES RUSSELL 2000 ETF | P | 1999-09-09 | 2024-01-03 | $363,707 | $155,770 | $207,937 | $207,937 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-01-03 | $445,102 | $445,749 | -$647 | -$647 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2024-03-25 | $1,294,727 | $1,288,460 | $6,267 | $6,267 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2024-06-27 | $3,788 | $3,788 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2024-10-21 | $60 | $60 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2024-11-06 | $1,442 | $1,442 | $0 | $0 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-01-29 | $56,202 | $17,346 | $38,856 | $38,856 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-01-30 | $14,747 | $4,587 | $10,160 | $10,160 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-04-25 | $10,507 | $3,202 | $7,305 | $7,305 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-04-25 | $1,886 | $573 | $1,313 | $1,313 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-04-25 | $63,531 | $19,258 | $44,273 | $44,273 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-07-11 | $13,871 | $3,536 | $10,335 | $10,335 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2024-07-12 | $26,234 | $6,690 | $19,544 | $19,544 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $1,112 | $964 | $148 | $148 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $16,330 | $14,102 | $2,228 | $2,228 |
| CHARTER COMMUNICATIONS INC-A | P | 1999-09-09 | 2024-12-18 | $11,667 | $10,248 | $1,419 | $1,419 |
| CHARTER COMMUNICATIONS INC-A | P | 1999-09-09 | 2024-12-19 | $7,423 | $6,696 | $727 | $727 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-19 | 2024-12-20 | $4,933 | $4,315 | $618 | $618 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-04 | $13,695 | $4,369 | $9,326 | $9,326 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-04 | $18,562 | $5,911 | $12,651 | $12,651 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-04 | $14,192 | $4,503 | $9,689 | $9,689 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-05 | $307 | $94 | $213 | $213 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-05 | $2,762 | $844 | $1,918 | $1,918 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-05 | $30,005 | $9,147 | $20,858 | $20,858 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-08 | $9,374 | $2,815 | $6,559 | $6,559 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-08 | $9,527 | $2,862 | $6,665 | $6,665 |
| GE AEROSPACE | P | 2018-11-02 | 2024-04-08 | $12,030 | $3,612 | $8,418 | $8,418 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-08 | $12,667 | $3,726 | $8,941 | $8,941 |
| GE AEROSPACE | P | 2019-08-16 | 2024-04-09 | $314 | $88 | $226 | $226 |
| GE AEROSPACE | P | 2019-08-16 | 2024-04-09 | $30,324 | $8,673 | $21,651 | $21,651 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-10 | $20,935 | $5,703 | $15,232 | $15,232 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-11 | $15,605 | $4,108 | $11,497 | $11,497 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-11 | $1,895 | $498 | $1,397 | $1,397 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-12 | $28,911 | $7,759 | $21,152 | $21,152 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-15 | $6,111 | $1,618 | $4,493 | $4,493 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-15 | $23,847 | $6,390 | $17,457 | $17,457 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-17 | $20,857 | $5,560 | $15,297 | $15,297 |
| GE AEROSPACE | P | 2019-08-30 | 2024-04-17 | $10,429 | $2,780 | $7,649 | $7,649 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-18 | $26,591 | $6,192 | $20,399 | $20,399 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-19 | $14,807 | $3,559 | $11,248 | $11,248 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $12,499 | $2,812 | $9,687 | $9,687 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $12,017 | $2,705 | $9,312 | $9,312 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $470 | $107 | $363 | $363 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $6,771 | $1,495 | $5,276 | $5,276 |
| GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $44,712 | $9,964 | $34,748 | $34,748 |
| GENERAL ELECTRIC CO | P | 2019-05-22 | 2024-02-14 | $2,926 | $1,262 | $1,664 | $1,664 |
| GENERAL ELECTRIC CO | P | 2019-05-22 | 2024-02-14 | $3,076 | $1,325 | $1,751 | $1,751 |
| GENERAL ELECTRIC CO | P | 1999-09-09 | 2024-02-14 | $4,826 | $2,046 | $2,780 | $2,780 |
| GENERAL ELECTRIC CO | P | 2019-03-12 | 2024-02-14 | $19,169 | $8,094 | $11,075 | $11,075 |
| GENERAL ELECTRIC CO | P | 2019-03-12 | 2024-02-15 | $5,927 | $2,472 | $3,455 | $3,455 |
| GENERAL ELECTRIC CO | P | 2019-03-12 | 2024-02-15 | $3,115 | $1,298 | $1,817 | $1,817 |
| GENERAL ELECTRIC CO | P | 2019-03-12 | 2024-02-15 | $18,085 | $7,538 | $10,547 | $10,547 |
| GENERAL ELECTRIC CO | P | 2019-03-12 | 2024-02-28 | $71,685 | $28,485 | $43,200 | $43,200 |
| GENERAL ELECTRIC CO | P | 1999-09-09 | 2024-03-05 | $3,678 | $1,390 | $2,288 | $2,288 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-05 | $2,846 | $1,081 | $1,765 | $1,765 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-05 | $9,785 | $3,725 | $6,060 | $6,060 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-05 | $18,370 | $6,969 | $11,401 | $11,401 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-06 | $27,213 | $10,213 | $17,000 | $17,000 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-06 | $8,300 | $3,124 | $5,176 | $5,176 |
| GENERAL ELECTRIC CO | P | 2019-08-08 | 2024-03-08 | $1,012 | $360 | $652 | $652 |
| GENERAL ELECTRIC CO | P | 1999-09-09 | 2024-03-08 | $14,309 | $5,024 | $9,285 | $9,285 |
| GENERAL ELECTRIC CO | P | 2019-04-26 | 2024-03-08 | $15,156 | $5,305 | $9,851 | $9,851 |
| GENERAL ELECTRIC CO | P | 2019-04-26 | 2024-03-11 | $13,941 | $4,951 | $8,990 | $8,990 |
| GENERAL ELECTRIC CO | P | 2019-04-26 | 2024-03-11 | $26,391 | $9,372 | $17,019 | $17,019 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-07 | $21,297 | $11,363 | $9,934 | $9,934 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-07 | $2,661 | $1,420 | $1,241 | $1,241 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-08 | $888 | $473 | $415 | $415 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-08 | $44,132 | $23,436 | $20,696 | $20,696 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-13 | $11,792 | $6,155 | $5,637 | $5,637 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-14 | $10,547 | $5,445 | $5,102 | $5,102 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-14 | $24,323 | $12,546 | $11,777 | $11,777 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-16 | $465 | $237 | $228 | $228 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-16 | $32,078 | $16,334 | $15,744 | $15,744 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-17 | $934 | $473 | $461 | $461 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-17 | $1,866 | $947 | $919 | $919 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-17 | $26,644 | $13,493 | $13,151 | $13,151 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-21 | $8,446 | $4,261 | $4,185 | $4,185 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-21 | $28,689 | $14,440 | $14,249 | $14,249 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-22 | $8,821 | $4,498 | $4,323 | $4,323 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-28 | $3,229 | $1,657 | $1,572 | $1,572 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-28 | $28,070 | $14,440 | $13,630 | $13,630 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-29 | $29,687 | $15,387 | $14,300 | $14,300 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-31 | $36,749 | $19,175 | $17,574 | $17,574 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-05-31 | $9,481 | $4,971 | $4,510 | $4,510 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-06-06 | $21,546 | $11,126 | $10,420 | $10,420 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-06-07 | $24,194 | $12,546 | $11,648 | $11,648 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-10 | $30,613 | $15,150 | $15,463 | $15,463 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-11 | $6,250 | $3,077 | $3,173 | $3,173 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-11 | $42,676 | $21,069 | $21,607 | $21,607 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-16 | $7,047 | $3,314 | $3,733 | $3,733 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-16 | $23,653 | $11,126 | $12,527 | $12,527 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-16 | $36,747 | $17,281 | $19,466 | $19,466 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-17 | $13,086 | $6,155 | $6,931 | $6,931 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-18 | $28,781 | $13,967 | $14,814 | $14,814 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-19 | $13,641 | $6,628 | $7,013 | $7,013 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-22 | $43,861 | $21,305 | $22,556 | $22,556 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2024-07-23 | $33,513 | $16,097 | $17,416 | $17,416 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2024-01-31 | $1,161 | $453 | $708 | $708 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2024-01-31 | $6,516 | $2,568 | $3,948 | $3,948 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2024-02-01 | $1,909 | $755 | $1,154 | $1,154 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2024-02-01 | $13,498 | $5,286 | $8,212 | $8,212 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2024-02-02 | $6,624 | $2,568 | $4,056 | $4,056 |
| HILTON WORLDWIDE HOLDINGS IN | P | 1999-09-09 | 2024-07-16 | $16,671 | $5,365 | $11,306 | $11,306 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2018-12-24 | 2024-07-17 | $5,143 | $1,536 | $3,607 | $3,607 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-21 | 2024-01-31 | $9,855 | $4,234 | $5,621 | $5,621 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-02-01 | $14,068 | $5,942 | $8,126 | $8,126 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-02 | $13,481 | $5,305 | $8,176 | $8,176 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-14 | $13,166 | $5,401 | $7,765 | $7,765 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-14 | $943 | $386 | $557 | $557 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-15 | $5,281 | $2,122 | $3,159 | $3,159 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-15 | $20,158 | $8,102 | $12,056 | $12,056 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-16 | $7,479 | $2,990 | $4,489 | $4,489 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-11 | $20,601 | $8,005 | $12,596 | $12,596 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-03-12 | $16,794 | $6,396 | $10,398 | $10,398 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-03-12 | $1,250 | $473 | $777 | $777 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-03-13 | $16,837 | $6,334 | $10,503 | $10,503 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-03-14 | $5,219 | $1,985 | $3,234 | $3,234 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-03-14 | $10,717 | $4,065 | $6,652 | $6,652 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-24 | $244 | $95 | $149 | $149 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-24 | $9,547 | $3,687 | $5,860 | $5,860 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-24 | $18,317 | $7,074 | $11,243 | $11,243 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-25 | $10,648 | $4,137 | $6,511 | $6,511 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-26 | $5,823 | $2,257 | $3,566 | $3,566 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-02 | $2,112 | $846 | $1,266 | $1,266 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-02 | $19,279 | $7,710 | $11,569 | $11,569 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-03 | $3,986 | $1,598 | $2,388 | $2,388 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-03 | $14,605 | $5,830 | $8,775 | $8,775 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-06 | $1,423 | $564 | $859 | $859 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-06 | $1,887 | $752 | $1,135 | $1,135 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-06 | $11,590 | $4,607 | $6,983 | $6,983 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-05-07 | $12,526 | $3,968 | $8,558 | $8,558 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-04-01 | 2024-05-08 | $12,243 | $3,632 | $8,611 | $8,611 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-04-01 | 2024-05-08 | $945 | $279 | $666 | $666 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-04-01 | 2024-05-09 | $471 | $140 | $331 | $331 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-04-01 | 2024-05-09 | $11,594 | $3,422 | $8,172 | $8,172 |
| META PLATFORMS INC-CLASS A | P | 2019-06-11 | 2024-01-29 | $41,316 | $18,450 | $22,866 | $22,866 |
| META PLATFORMS INC-CLASS A | P | 2019-06-11 | 2024-01-30 | $30,196 | $13,434 | $16,762 | $16,762 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2024-02-05 | $41,141 | $15,028 | $26,113 | $26,113 |
| META PLATFORMS INC-CLASS A | P | 2018-09-11 | 2024-02-12 | $42,259 | $14,929 | $27,330 | $27,330 |
| META PLATFORMS INC-CLASS A | P | 2018-09-11 | 2024-05-30 | $40,675 | $14,431 | $26,244 | $26,244 |
| META PLATFORMS INC-CLASS A | P | 2018-09-11 | 2024-07-11 | $13,347 | $4,313 | $9,034 | $9,034 |
| META PLATFORMS INC-CLASS A | P | 2018-09-11 | 2024-08-15 | $29,016 | $8,957 | $20,059 | $20,059 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-03-27 | $79,906 | $14,126 | $65,780 | $65,780 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-04-08 | $23,390 | $4,089 | $19,301 | $19,301 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-04-08 | $21,653 | $3,792 | $17,861 | $17,861 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-04-17 | $38,761 | $6,989 | $31,772 | $31,772 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-04-19 | $29,543 | $5,502 | $24,041 | $24,041 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-05-07 | $15,256 | $2,751 | $12,505 | $12,505 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-05-07 | $60,854 | $11,003 | $49,851 | $49,851 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-05-30 | $37,952 | $6,766 | $31,186 | $31,186 |
| MICROSOFT CORP | P | 2017-10-03 | 2024-07-11 | $39,569 | $6,468 | $33,101 | $33,101 |
| NETFLIX INC | P | 1999-09-09 | 2024-01-10 | $68,303 | $42,537 | $25,766 | $25,766 |
| NETFLIX INC | P | 2022-04-22 | 2024-02-05 | $36,004 | $13,922 | $22,082 | $22,082 |
| NETFLIX INC | P | 1999-09-09 | 2024-02-06 | $20,618 | $8,047 | $12,571 | $12,571 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-04 | $42,572 | $14,998 | $27,574 | $27,574 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-27 | $36,828 | $13,041 | $23,787 | $23,787 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $5,032 | $1,739 | $3,293 | $3,293 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $20,108 | $6,955 | $13,153 | $13,153 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-09 | $19,197 | $6,738 | $12,459 | $12,459 |
| NETFLIX INC | P | 2022-04-21 | 2024-05-30 | $37,748 | $12,607 | $25,141 | $25,141 |
| NETFLIX INC | P | 2022-04-21 | 2024-05-31 | $23,579 | $8,042 | $15,537 | $15,537 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-11 | $6,520 | $2,174 | $4,346 | $4,346 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-12 | $21,476 | $7,173 | $14,303 | $14,303 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-15 | $11,849 | $3,912 | $7,937 | $7,937 |
| NETFLIX INC | P | 1999-09-09 | 2024-07-19 | $53,265 | $15,958 | $37,307 | $37,307 |
| NETFLIX INC | P | 2022-05-20 | 2024-07-22 | $24,346 | $7,011 | $17,335 | $17,335 |
| NETFLIX INC | P | 1999-09-09 | 2024-11-14 | $44,313 | $9,778 | $34,535 | $34,535 |
| NETFLIX INC | P | 2022-05-19 | 2024-11-22 | $79,072 | $16,224 | $62,848 | $62,848 |
| NETFLIX INC | P | 1999-09-09 | 2024-11-25 | $54,031 | $10,881 | $43,150 | $43,150 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-10 | $47,494 | $8,952 | $38,542 | $38,542 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-11 | $95,505 | $17,561 | $77,944 | $77,944 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-16 | $1,076 | $1,345 | -$269 | -$269 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-16 | $14,022 | $17,483 | -$3,461 | -$3,461 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-17 | $4,361 | $5,439 | -$1,078 | -$1,078 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-17 | $16,333 | $20,282 | -$3,949 | -$3,949 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-18 | $4,478 | $5,548 | -$1,070 | -$1,070 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-18 | $8,716 | $10,720 | -$2,004 | -$2,004 |
| SAFRAN SA-UNSPON ADR | P | 2021-07-29 | 2024-02-29 | $40,306 | $25,979 | $14,327 | $14,327 |
| SAFRAN SA-UNSPON ADR | P | 2021-07-29 | 2024-03-07 | $41,412 | $25,979 | $15,433 | $15,433 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-03-14 | $72,422 | $44,366 | $28,056 | $28,056 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-28 | 2024-03-28 | $31,945 | $18,749 | $13,196 | $13,196 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-28 | 2024-04-02 | $8,134 | $4,887 | $3,247 | $3,247 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-28 | 2024-04-03 | $4,388 | $2,626 | $1,762 | $1,762 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-05-30 | $38,751 | $22,006 | $16,745 | $16,745 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-06-05 | $38,523 | $20,696 | $17,827 | $17,827 |
| SAFRAN SA-UNSPON ADR | P | 2021-08-23 | 2024-07-19 | $38,949 | $22,165 | $16,784 | $16,784 |
| UNITEDHEALTH GROUP INC | P | 2019-06-11 | 2024-01-29 | $28,236 | $13,940 | $14,296 | $14,296 |
| UNITEDHEALTH GROUP INC | P | 2019-06-11 | 2024-01-30 | $15,071 | $7,468 | $7,603 | $7,603 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-06 | $11,733 | $8,116 | $3,617 | $3,617 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-06 | $14,365 | $9,947 | $4,418 | $4,418 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-07 | $2,349 | $1,623 | $726 | $726 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-07 | $2,538 | $1,743 | $795 | $795 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $1,023 | $704 | $319 | $319 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $32,351 | $22,236 | $10,115 | $10,115 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-08 | $5,355 | $3,636 | $1,719 | $1,719 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-13 | $7,105 | $4,789 | $2,316 | $2,316 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-14 | $39,078 | $26,130 | $12,948 | $12,948 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-16 | $8,320 | $5,579 | $2,741 | $2,741 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-16 | $10,677 | $7,001 | $3,676 | $3,676 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-17 | $7,758 | $5,110 | $2,648 | $2,648 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-17 | $29,501 | $19,308 | $10,193 | $10,193 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-21 | $5,530 | $3,594 | $1,936 | $1,936 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-21 | $4,855 | $3,152 | $1,703 | $1,703 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-21 | $20,536 | $13,272 | $7,264 | $7,264 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-22 | $20,224 | $12,974 | $7,250 | $7,250 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-30 | $9,766 | $6,406 | $3,360 | $3,360 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-30 | $14,579 | $9,296 | $5,283 | $5,283 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-31 | $2,251 | $1,429 | $822 | $822 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-31 | $19,209 | $12,093 | $7,116 | $7,116 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-10-31 | $16,111 | $6,897 | $9,214 | $9,214 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-10-31 | $390 | $158 | $232 | $232 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $3,201 | $1,291 | $1,910 | $1,910 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $5,575 | $2,266 | $3,309 | $3,309 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $18,044 | $7,324 | $10,720 | $10,720 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-04 | $23,284 | $9,642 | $13,642 | $13,642 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-01-29 | $12,541 | $6,046 | $6,495 | $6,495 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-01-30 | $3,226 | $1,567 | $1,659 | $1,659 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-04-25 | $2,352 | $1,120 | $1,232 | $1,232 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-04-25 | $314 | $149 | $165 | $165 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-04-25 | $14,030 | $6,643 | $7,387 | $7,387 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-07-11 | $2,999 | $1,194 | $1,805 | $1,805 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2024-07-12 | $5,996 | $2,388 | $3,608 | $3,608 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $371 | $321 | $50 | $50 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-21 | 2024-12-17 | $3,711 | $3,204 | $507 | $507 |
| CHARTER COMMUNICATIONS INC-A | P | 1999-09-09 | 2024-12-18 | $2,552 | $2,241 | $311 | $311 |
| CHARTER COMMUNICATIONS INC-A | P | 1999-09-09 | 2024-12-19 | $1,414 | $1,274 | $140 | $140 |
| CHARTER COMMUNICATIONS INC-A | P | 2022-12-19 | 2024-12-20 | $705 | $616 | $89 | $89 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-04 | $3,093 | $1,304 | $1,789 | $1,789 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-04 | $4,125 | $1,739 | $2,386 | $2,386 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-04 | $3,104 | $1,304 | $1,800 | $1,800 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-05 | $614 | $248 | $366 | $366 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-05 | $6,617 | $2,671 | $3,946 | $3,946 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-08 | $2,031 | $807 | $1,224 | $1,224 |
| GE AEROSPACE | P | 2020-02-21 | 2024-04-08 | $2,030 | $807 | $1,223 | $1,223 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-08 | $2,656 | $1,054 | $1,602 | $1,602 |
| GE AEROSPACE | P | 2023-01-11 | 2024-04-08 | $2,659 | $1,045 | $1,614 | $1,614 |
| GE AEROSPACE | P | 2023-01-11 | 2024-04-09 | $6,927 | $2,766 | $4,161 | $4,161 |
| GE AEROSPACE | P | 2023-01-11 | 2024-04-10 | $4,843 | $1,905 | $2,938 | $2,938 |
| GE AEROSPACE | P | 2023-01-11 | 2024-04-11 | $3,468 | $1,352 | $2,116 | $2,116 |
| GE AEROSPACE | P | 2023-01-11 | 2024-04-11 | $474 | $184 | $290 | $290 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-12 | $6,339 | $2,452 | $3,887 | $3,887 |
| GE AEROSPACE | P | 2023-01-10 | 2024-04-15 | $1,254 | $474 | $780 | $780 |
| GE AEROSPACE | P | 2023-01-10 | 2024-04-15 | $5,265 | $2,013 | $3,252 | $3,252 |
| GE AEROSPACE | P | 2023-01-10 | 2024-04-17 | $4,514 | $1,717 | $2,797 | $2,797 |
| GE AEROSPACE | P | 2023-01-10 | 2024-04-17 | $2,335 | $888 | $1,447 | $1,447 |
| GE AEROSPACE | P | 1999-09-09 | 2024-04-18 | $6,065 | $1,741 | $4,324 | $4,324 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-19 | $3,257 | $804 | $2,453 | $2,453 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-23 | $2,690 | $622 | $2,068 | $2,068 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-23 | $2,688 | $622 | $2,066 | $2,066 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-23 | $157 | $37 | $120 | $120 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-23 | $1,451 | $329 | $1,122 | $1,122 |
| GE AEROSPACE | P | 2020-06-19 | 2024-04-23 | $9,900 | $2,267 | $7,633 | $7,633 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-14 | $585 | $312 | $273 | $273 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-14 | $586 | $312 | $274 | $274 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-14 | $1,024 | $545 | $479 | $479 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-14 | $4,243 | $2,259 | $1,984 | $1,984 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-15 | $1,334 | $701 | $633 | $633 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-15 | $742 | $389 | $353 | $353 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-15 | $4,151 | $2,181 | $1,970 | $1,970 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-02-28 | $15,861 | $7,944 | $7,917 | $7,917 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-05 | $800 | $389 | $411 | $411 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-05 | $633 | $312 | $321 | $321 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-05 | $2,210 | $1,090 | $1,120 | $1,120 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-05 | $4,117 | $2,025 | $2,092 | $2,092 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-06 | $6,083 | $2,960 | $3,123 | $3,123 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-06 | $1,756 | $857 | $899 | $899 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-08 | $169 | $78 | $91 | $91 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-08 | $3,198 | $1,480 | $1,718 | $1,718 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-08 | $3,368 | $1,558 | $1,810 | $1,810 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-11 | $3,153 | $1,480 | $1,673 | $1,673 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2024-03-11 | $5,809 | $2,726 | $3,083 | $3,083 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-07 | $4,437 | $2,297 | $2,140 | $2,140 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-07 | $444 | $230 | $214 | $214 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-08 | $9,807 | $5,053 | $4,754 | $4,754 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-13 | $2,268 | $1,148 | $1,120 | $1,120 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-14 | $2,293 | $1,148 | $1,145 | $1,145 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-14 | $5,507 | $2,756 | $2,751 | $2,751 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-16 | $6,974 | $3,445 | $3,529 | $3,529 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-17 | $467 | $230 | $237 | $237 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-17 | $6,544 | $3,215 | $3,329 | $3,329 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-21 | $1,877 | $919 | $958 | $958 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-21 | $6,114 | $2,986 | $3,128 | $3,128 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-28 | $923 | $459 | $464 | $464 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-28 | $6,902 | $3,445 | $3,457 | $3,457 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-29 | $7,764 | $3,904 | $3,860 | $3,860 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-31 | $7,713 | $3,904 | $3,809 | $3,809 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-05-31 | $2,257 | $1,148 | $1,109 | $1,109 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-06-06 | $5,043 | $2,526 | $2,517 | $2,517 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-06-07 | $5,478 | $2,756 | $2,722 | $2,722 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-10 | $6,697 | $3,215 | $3,482 | $3,482 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-11 | $1,442 | $689 | $753 | $753 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-11 | $9,111 | $4,364 | $4,747 | $4,747 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-16 | $5,536 | $2,526 | $3,010 | $3,010 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-16 | $1,510 | $689 | $821 | $821 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-16 | $8,054 | $3,675 | $4,379 | $4,379 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-17 | $3,020 | $1,378 | $1,642 | $1,642 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-18 | $6,341 | $2,986 | $3,355 | $3,355 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-19 | $2,923 | $1,378 | $1,545 | $1,545 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-22 | $9,747 | $4,593 | $5,154 | $5,154 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2024-07-23 | $7,393 | $3,445 | $3,948 | $3,948 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-01-31 | $193 | $110 | $83 | $83 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-01-31 | $1,342 | $769 | $573 | $573 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-02-01 | $382 | $220 | $162 | $162 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-02-01 | $3,085 | $1,757 | $1,328 | $1,328 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-02-02 | $1,559 | $879 | $680 | $680 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-07-16 | $3,654 | $1,757 | $1,897 | $1,897 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2024-07-17 | $1,118 | $549 | $569 | $569 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-01-31 | $2,163 | $851 | $1,312 | $1,312 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-02-01 | $3,153 | $1,229 | $1,924 | $1,924 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-02-02 | $2,941 | $1,134 | $1,807 | $1,807 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-02-05 | $1,220 | $473 | $747 | $747 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-02-14 | $2,586 | $1,040 | $1,546 | $1,546 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-02-14 | $236 | $95 | $141 | $141 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-02-15 | $960 | $378 | $582 | $582 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-15 | $3,840 | $1,511 | $2,329 | $2,329 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-02-16 | $1,689 | $661 | $1,028 | $1,028 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-11 | $4,468 | $1,700 | $2,768 | $2,768 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-12 | $3,760 | $1,416 | $2,344 | $2,344 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-12 | $250 | $94 | $156 | $156 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-13 | $3,770 | $1,416 | $2,354 | $2,354 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-12 | 2024-03-14 | $1,243 | $472 | $771 | $771 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-03-14 | $2,492 | $943 | $1,549 | $1,549 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-24 | $1,958 | $752 | $1,206 | $1,206 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-24 | $3,908 | $1,504 | $2,404 | $2,404 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-25 | $2,420 | $940 | $1,480 | $1,480 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-04-26 | $1,456 | $564 | $892 | $892 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-02 | $469 | $188 | $281 | $281 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-02 | $4,232 | $1,692 | $2,540 | $2,540 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-13 | 2024-05-03 | $938 | $376 | $562 | $562 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2024-05-03 | $3,298 | $1,204 | $2,094 | $2,094 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-06 | $237 | $75 | $162 | $162 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-06 | $472 | $150 | $322 | $322 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-06 | $2,602 | $827 | $1,775 | $1,775 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-07 | $2,600 | $827 | $1,773 | $1,773 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-08 | $2,825 | $903 | $1,922 | $1,922 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-08 | $236 | $75 | $161 | $161 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-03-31 | 2024-05-09 | $2,603 | $827 | $1,776 | $1,776 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-01-29 | $9,226 | $4,836 | $4,390 | $4,390 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-01-30 | $6,442 | $3,364 | $3,078 | $3,078 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-02-05 | $9,245 | $4,205 | $5,040 | $5,040 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-02-12 | $9,391 | $4,205 | $5,186 | $5,186 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-05-30 | $8,883 | $3,995 | $4,888 | $4,888 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-07-11 | $2,567 | $1,051 | $1,516 | $1,516 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2024-08-15 | $6,985 | $2,733 | $4,252 | $4,252 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-03-27 | $18,084 | $7,685 | $10,399 | $10,399 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-04-08 | $5,103 | $2,145 | $2,958 | $2,958 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-04-08 | $4,670 | $1,966 | $2,704 | $2,704 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-04-17 | $8,659 | $3,753 | $4,906 | $4,906 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-04-19 | $6,388 | $2,859 | $3,529 | $3,529 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-05-07 | $3,299 | $1,430 | $1,869 | $1,869 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-05-07 | $13,569 | $5,897 | $7,672 | $7,672 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-05-30 | $8,341 | $3,574 | $4,767 | $4,767 |
| MICROSOFT CORP | P | 2020-02-21 | 2024-07-11 | $9,096 | $3,574 | $5,522 | $5,522 |
| NETFLIX INC | P | 1999-09-09 | 2024-01-10 | $15,285 | $9,581 | $5,704 | $5,704 |
| NETFLIX INC | P | 2022-04-22 | 2024-02-05 | $7,876 | $3,045 | $4,831 | $4,831 |
| NETFLIX INC | P | 1999-09-09 | 2024-02-06 | $4,458 | $1,740 | $2,718 | $2,718 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-04 | $9,255 | $3,260 | $5,995 | $5,995 |
| NETFLIX INC | P | 2022-04-21 | 2024-03-27 | $8,593 | $3,043 | $5,550 | $5,550 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $1,258 | $435 | $823 | $823 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-08 | $3,770 | $1,304 | $2,466 | $2,466 |
| NETFLIX INC | P | 2022-04-21 | 2024-04-09 | $4,335 | $1,521 | $2,814 | $2,814 |
| NETFLIX INC | P | 2022-04-21 | 2024-05-30 | $8,461 | $2,826 | $5,635 | $5,635 |
| NETFLIX INC | P | 2022-04-21 | 2024-05-31 | $5,735 | $1,956 | $3,779 | $3,779 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-11 | $1,304 | $435 | $869 | $869 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-12 | $4,556 | $1,521 | $3,035 | $3,035 |
| NETFLIX INC | P | 2022-04-21 | 2024-07-15 | $2,633 | $869 | $1,764 | $1,764 |
| NETFLIX INC | P | 1999-09-09 | 2024-07-19 | $12,048 | $3,604 | $8,444 | $8,444 |
| NETFLIX INC | P | 2022-05-20 | 2024-07-22 | $5,126 | $1,476 | $3,650 | $3,650 |
| NETFLIX INC | P | 1999-09-09 | 2024-11-14 | $10,033 | $2,214 | $7,819 | $7,819 |
| NETFLIX INC | P | 2022-05-19 | 2024-11-22 | $17,072 | $3,503 | $13,569 | $13,569 |
| NETFLIX INC | P | 1999-09-09 | 2024-11-25 | $12,201 | $2,459 | $9,742 | $9,742 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-10 | $10,960 | $2,066 | $8,894 | $8,894 |
| NETFLIX INC | P | 2022-05-12 | 2024-12-11 | $20,599 | $3,788 | $16,811 | $16,811 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-16 | $205 | $256 | -$51 | -$51 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-16 | $3,082 | $3,842 | -$760 | -$760 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-17 | $975 | $1,216 | -$241 | -$241 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-17 | $3,710 | $4,607 | -$897 | -$897 |
| OCCIDENTAL PETROLEUM CORP | P | 2023-10-09 | 2024-10-18 | $978 | $1,212 | -$234 | -$234 |
| OCCIDENTAL PETROLEUM CORP | P | 1999-09-09 | 2024-10-18 | $1,908 | $2,347 | -$439 | -$439 |
| SAFRAN SA-UNSPON ADR | P | 2021-07-26 | 2024-02-29 | $8,963 | $5,889 | $3,074 | $3,074 |
| SAFRAN SA-UNSPON ADR | P | 2021-07-26 | 2024-03-05 | $9,179 | $5,889 | $3,290 | $3,290 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-03-15 | $16,172 | $9,714 | $6,458 | $6,458 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-13 | 2024-03-28 | $7,080 | $4,084 | $2,996 | $2,996 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-13 | 2024-04-02 | $1,771 | $1,046 | $725 | $725 |
| SAFRAN SA-UNSPON ADR | P | 2021-10-13 | 2024-04-03 | $1,000 | $588 | $412 | $412 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-05-31 | $8,598 | $4,763 | $3,835 | $3,835 |
| SAFRAN SA-UNSPON ADR | P | 2022-02-22 | 2024-06-04 | $8,550 | $4,743 | $3,807 | $3,807 |
| SAFRAN SA-UNSPON ADR | P | 1999-09-09 | 2024-07-22 | $8,666 | $5,095 | $3,571 | $3,571 |
| UNITEDHEALTH GROUP INC | P | 2020-02-21 | 2024-01-29 | $6,051 | $3,611 | $2,440 | $2,440 |
| UNITEDHEALTH GROUP INC | P | 2020-02-21 | 2024-01-30 | $3,517 | $2,106 | $1,411 | $1,411 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-06 | $2,587 | $1,790 | $797 | $797 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-06 | $3,186 | $2,206 | $980 | $980 |
| WELLS FARGO & CO | P | 2022-12-19 | 2024-05-07 | $482 | $333 | $149 | $149 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-07 | $544 | $374 | $170 | $170 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $181 | $124 | $57 | $57 |
| WELLS FARGO & CO | P | 2022-12-20 | 2024-05-07 | $7,229 | $4,969 | $2,260 | $2,260 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-08 | $1,217 | $827 | $390 | $390 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-13 | $1,531 | $1,032 | $499 | $499 |
| WELLS FARGO & CO | P | 2022-12-21 | 2024-05-14 | $8,643 | $5,779 | $2,864 | $2,864 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-16 | $1,896 | $1,274 | $622 | $622 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-16 | $2,393 | $1,569 | $824 | $824 |
| WELLS FARGO & CO | P | 2022-07-08 | 2024-05-17 | $1,710 | $1,127 | $583 | $583 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-17 | $6,474 | $4,238 | $2,236 | $2,236 |
| WELLS FARGO & CO | P | 2022-07-12 | 2024-05-21 | $1,229 | $799 | $430 | $430 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-21 | $1,045 | $679 | $366 | $366 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-21 | $4,550 | $2,941 | $1,609 | $1,609 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-22 | $4,498 | $2,894 | $1,604 | $1,604 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-30 | $2,190 | $1,438 | $752 | $752 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-05-30 | $3,187 | $2,034 | $1,153 | $1,153 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-31 | $474 | $301 | $173 | $173 |
| WELLS FARGO & CO | P | 2022-06-23 | 2024-05-31 | $4,282 | $2,696 | $1,586 | $1,586 |
| WELLS FARGO & CO | P | 1999-09-09 | 2024-10-31 | $3,573 | $1,551 | $2,022 | $2,022 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-10-31 | $65 | $26 | $39 | $39 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $653 | $264 | $389 | $389 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $1,296 | $528 | $768 | $768 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-01 | $3,959 | $1,611 | $2,348 | $2,348 |
| WELLS FARGO & CO | P | 2020-07-24 | 2024-11-04 | $5,217 | $2,166 | $3,051 | $3,051 |
| ALIMENTATION COUCHE-TARD | P | 2019-11-01 | 2024-01-03 | $947,994 | $1,008,533 | -$60,539 | -$60,539 |
| CATERPILLAR FINL SVC | P | 2019-11-04 | 2024-11-08 | $631,000 | $630,407 | $593 | $593 |
| CELANESE US HOLDINGS LLC | P | 2022-06-06 | 2024-03-25 | $533,523 | $533,502 | $21 | $21 |
| CENTERPOINT ENERGY INC | P | 2022-06-14 | 2024-01-03 | $562,304 | $552,529 | $9,775 | $9,775 |
| CVS HEALTH CORP | P | 2019-10-31 | 2024-01-03 | $55,876 | $59,629 | -$3,753 | -$3,753 |
| EQUINIX INC | P | 2019-11-12 | 2024-01-03 | $563,346 | $591,900 | -$28,554 | -$28,554 |
| FISERV INC | P | 2019-10-31 | 2024-07-01 | $987,000 | $987,000 | $0 | $0 |
| FREEPORT-MCMORAN INC | P | 2022-10-20 | 2024-11-14 | $590,000 | $578,914 | $11,086 | $11,086 |
| GEN MOTORS FINL CO | P | 2022-06-06 | 2024-01-03 | $262,533 | $253,791 | $8,742 | $8,742 |
| LOCKHEED MARTIN CORP | P | 2015-11-16 | 2024-01-03 | $47,047 | $47,629 | -$582 | -$582 |
| MCCORMICK & CO | P | 2021-03-02 | 2024-08-15 | $490,000 | $490,000 | $0 | $0 |
| MID-AMERICA APARTMENTS | P | 2022-06-15 | 2024-06-17 | $621,000 | $617,206 | $3,794 | $3,794 |
| NEXTERA ENERGY CAP | P | 2022-06-15 | 2024-03-21 | $211,000 | $207,183 | $3,817 | $3,817 |
| SABINE PASS LIQUEFACTION | P | 2023-09-18 | 2024-09-30 | $30,060 | $29,840 | $220 | $220 |
| SABINE PASS LIQUEFACTION | P | 2023-09-18 | 2024-12-31 | $68,000 | $67,638 | $362 | $362 |
| STRYKER CORP | P | 2022-06-03 | 2024-05-15 | $685,000 | $685,005 | -$5 | -$5 |
| SYSCO CORP | P | 2019-11-04 | 2024-01-03 | $154,312 | $163,290 | -$8,978 | -$8,978 |
| TORONTO-DOMINION BK | P | 2022-06-09 | 2024-03-25 | $673,040 | $686,585 | -$13,545 | -$13,545 |
| US BANCORP | P | 2018-11-13 | 2024-01-03 | $282,118 | $286,739 | -$4,621 | -$4,621 |
| VIDEOTRON LTD | P | 2019-07-30 | 2024-01-03 | $34,846 | $35,249 | -$403 | -$403 |
| WALT DISNEY COMPANY/THE | P | 2021-09-07 | 2024-09-16 | $400,000 | $400,000 | $0 | $0 |
| ABBVIE INC | P | 2023-03-15 | 2024-04-02 | $50,055 | $49,657 | $398 | $398 |
| ADOBE INC | P | 2019-02-15 | 2024-04-02 | $49,150 | $50,073 | -$923 | -$923 |
| ALIMENTATION COUCHE-TARD | P | 2019-11-01 | 2024-04-02 | $57,057 | $61,050 | -$3,993 | -$3,993 |
| AMERN EXPRESS CO | P | 2022-06-03 | 2024-04-02 | $56,867 | $57,006 | -$139 | -$139 |
| AMERN TOWER CORP | P | 2019-10-31 | 2024-04-02 | $56,468 | $61,617 | -$5,149 | -$5,149 |
| AMPHENOL CORP | P | 2019-06-07 | 2024-04-01 | $50,000 | $50,000 | $0 | $0 |
| AON CORP/AON GLOBAL HOLD | P | 2022-06-16 | 2024-04-02 | $51,375 | $50,897 | $478 | $478 |
| APPLE INC | P | 2017-11-06 | 2024-04-02 | $98,115 | $99,854 | -$1,739 | -$1,739 |
| AT&T INC | P | 2019-11-06 | 2024-04-02 | $58,612 | $61,160 | -$2,548 | -$2,548 |
| BK OF AMER CORP | P | 2023-03-15 | 2024-04-02 | $46,661 | $46,276 | $385 | $385 |
| BK OF NY MELLON CORP | P | 2022-06-13 | 2024-04-02 | $33,284 | $33,831 | -$547 | -$547 |
| CARRIER GLOBAL CORP | P | 2022-03-04 | 2024-04-02 | $50,215 | $53,835 | -$3,620 | -$3,620 |
| CENCORA INC | P | 2022-06-09 | 2024-04-02 | $30,374 | $30,587 | -$213 | -$213 |
| CHARTER COMM OPT LLC/CAP | P | 2022-05-17 | 2024-04-02 | $28,626 | $29,199 | -$573 | -$573 |
| CIGNA GROUP/THE | P | 2022-06-08 | 2024-04-02 | $26,849 | $26,450 | $399 | $399 |
| CONSTELLATION BRANDS INC | P | 1999-09-09 | 2024-04-02 | $47,876 | $47,478 | $398 | $398 |
| CVS HEALTH CORP | P | 2019-10-31 | 2024-04-02 | $32,041 | $34,439 | -$2,398 | -$2,398 |
| D.R. HORTON INC | P | 2019-11-06 | 2024-04-02 | $62,957 | $63,976 | -$1,019 | -$1,019 |
| DUKE ENERGY FL LLC | P | 2023-03-01 | 2024-04-02 | $27,637 | $27,184 | $453 | $453 |
| ELEVANCE HEALTH INC | P | 2021-02-17 | 2024-04-02 | $56,300 | $63,725 | -$7,425 | -$7,425 |
| ENTERPRISE PRODUCTS OPER | P | 2023-03-30 | 2024-04-02 | $32,235 | $32,100 | $135 | $135 |
| EQUINIX INC | P | 2019-11-15 | 2024-04-02 | $50,977 | $51,981 | -$1,004 | -$1,004 |
| GEN MOTORS FINL CO | P | 2022-07-28 | 2024-04-02 | $21,966 | $21,964 | $2 | $2 |
| HCA INC | P | 2022-07-26 | 2024-03-15 | $56,000 | $56,000 | $0 | $0 |
| INTERCONTINENTALEXCHANGE | P | 2023-03-01 | 2024-04-02 | $45,940 | $45,232 | $708 | $708 |
| MASTERCARD INC | P | 2019-06-12 | 2024-04-02 | $23,856 | $25,184 | -$1,328 | -$1,328 |
| MORGAN STANLEY | P | 2019-06-11 | 2024-04-02 | $48,810 | $50,692 | -$1,882 | -$1,882 |
| NEXTERA ENERGY CAP | P | 2022-06-15 | 2024-03-21 | $57,000 | $55,969 | $1,031 | $1,031 |
| PAYPAL HOLDINGS INC | P | 2019-09-19 | 2024-04-02 | $24,632 | $24,985 | -$353 | -$353 |
| PHILLIPS 66 | P | 2022-06-09 | 2024-04-02 | $29,546 | $30,029 | -$483 | -$483 |
| PROLOGIS LP | P | 2020-02-28 | 2024-04-02 | $61,274 | $66,240 | -$4,966 | -$4,966 |
| PUB STORAGE OP CO | P | 2021-12-27 | 2024-04-02 | $47,174 | $52,151 | -$4,977 | -$4,977 |
| PUB SVC ELEC | P | 2022-06-06 | 2024-04-02 | $55,649 | $57,323 | -$1,674 | -$1,674 |
| REP SERVICES INC | P | 2019-10-30 | 2024-04-02 | $58,718 | $60,456 | -$1,738 | -$1,738 |
| RTX CORP | P | 2021-05-21 | 2024-03-15 | $31,000 | $31,000 | $0 | $0 |
| ST STR CORP | P | 2023-01-30 | 2024-04-02 | $23,539 | $23,007 | $532 | $532 |
| STRYKER CORP | P | 2022-06-03 | 2024-04-02 | $49,852 | $50,015 | -$163 | -$163 |
| SYSCO CORP | P | 2019-11-04 | 2024-04-02 | $56,623 | $60,099 | -$3,476 | -$3,476 |
| TORONTO-DOMINION BK | P | 2022-06-09 | 2024-04-02 | $50,504 | $51,743 | -$1,239 | -$1,239 |
| UN PAC CORP | P | 2019-10-31 | 2024-04-02 | $10,719 | $11,147 | -$428 | -$428 |
| UN PAC CORP | P | 2021-06-10 | 2024-04-02 | $43,179 | $46,311 | -$3,132 | -$3,132 |
| UNITEDHEALTH GROUP INC | P | 2021-02-24 | 2024-04-02 | $34,719 | $39,054 | -$4,335 | -$4,335 |
| VA ELEC & PWR CO | P | 2022-07-26 | 2024-04-02 | $22,140 | $23,061 | -$921 | -$921 |
| VULCAN MATERIALS CO | P | 2019-11-04 | 2024-04-02 | $57,103 | $60,456 | -$3,353 | -$3,353 |
| WELLS FARGO & CO | P | 2019-06-10 | 2024-04-02 | $23,859 | $25,000 | -$1,141 | -$1,141 |
| WELLS FARGO & CO | P | 2022-06-07 | 2024-04-02 | $25,041 | $24,654 | $387 | $387 |
| ZOETIS INC | P | 2019-11-04 | 2024-04-02 | $53,656 | $58,786 | -$5,130 | -$5,130 |
| AMERICAN INTL GROUP | P | 2024-01-08 | 2024-03-27 | $7,102 | $6,207 | $895 | $895 |
| APOLLO GLOBAL MGMT INC N | P | 2024-01-08 | 2024-03-27 | $9,727 | $8,217 | $1,510 | $1,510 |
| BANK OF AMERICA CORP | P | 2024-01-08 | 2024-03-27 | $10,135 | $9,107 | $1,028 | $1,028 |
| CITIGROUP INC | P | 2024-01-08 | 2024-03-27 | $8,476 | $7,254 | $1,222 | $1,222 |
| CONOCOPHILLIPS | P | 2024-01-08 | 2024-03-27 | $8,544 | $7,664 | $880 | $880 |
| EXXON MOBIL CORP | P | 2023-06-29 | 2024-03-27 | $11,887 | $11,067 | $820 | $820 |
| GOLDMAN SACHS GROUP | P | 2024-01-08 | 2024-03-27 | $7,431 | $6,901 | $530 | $530 |
| HILTON WORLDWIDE HLD | P | 2024-01-08 | 2024-03-27 | $7,692 | $6,482 | $1,210 | $1,210 |
| MICROSOFT CORP | P | 2023-12-20 | 2024-03-27 | $9,282 | $8,250 | $1,032 | $1,032 |
| NRG ENERGY INC | P | 2024-01-08 | 2024-03-27 | $7,729 | $6,066 | $1,663 | $1,663 |
| ORACLE CORP | P | 2023-06-29 | 2024-03-27 | $10,327 | $9,621 | $706 | $706 |
| REGENERON PHARMS INC | P | 2024-01-08 | 2024-03-27 | $8,729 | $7,967 | $762 | $762 |
| THE CIGNA GROUP | P | 2024-01-08 | 2024-03-27 | $8,327 | $7,210 | $1,117 | $1,117 |
| THERMO FISHER SCNTFC | P | 2024-01-08 | 2024-03-27 | $7,479 | $6,957 | $522 | $522 |
| UNITED RENTALS INC | P | 2024-01-08 | 2024-03-27 | $9,203 | $7,022 | $2,181 | $2,181 |
| AMERN TOWER CORP | P | 1999-09-09 | 2024-04-17 | $52,759 | $61,497 | -$8,738 | -$8,738 |
| CONSTELLATION ENERGY COR | P | 1999-09-09 | 2024-04-17 | $89,306 | $55,451 | $33,855 | $33,855 |
| MICROSOFT CORP | P | 1999-09-09 | 2024-04-17 | $61,881 | $55,159 | $6,722 | $6,722 |
| NRG ENERGY INC | P | 2024-01-08 | 2024-04-17 | $75,580 | $53,815 | $21,765 | $21,765 |
| ORACLE CORP | P | 2023-06-29 | 2024-04-17 | $17,600 | $17,130 | $470 | $470 |
| UNITED RENTALS INC | P | 2023-06-29 | 2024-04-17 | $195,077 | $147,324 | $47,753 | $47,753 |
| ORACLE CORP | P | 1999-09-09 | 2024-06-28 | $62,227 | $52,095 | $10,132 | $10,132 |
| EXELON CORP | P | 2024-01-08 | 2024-08-12 | $59,414 | $58,129 | $1,285 | $1,285 |
| O REILLY AUTOMOTIVE | P | 2024-01-08 | 2024-08-12 | $66,049 | $54,636 | $11,413 | $11,413 |
| PROCTER & GAMBLE | P | 2024-04-17 | 2024-08-12 | $44,081 | $41,300 | $2,781 | $2,781 |
| PROCTER & GAMBLE | P | 2024-01-08 | 2024-08-12 | $79,646 | $70,480 | $9,166 | $9,166 |
| THE CIGNA GROUP | P | 2024-01-08 | 2024-08-12 | $90,673 | $86,206 | $4,467 | $4,467 |
| D M C GLOBAL INC00500 | P | 1999-09-09 | 2024-01-22 | $29,352 | $57,897 | -$28,545 | -$28,545 |
| A A R CORP | P | 1999-09-09 | 2024-02-23 | $32,705 | $22,045 | $10,660 | $10,660 |
| FRANKLIN ELECTRIC CO | P | 2020-08-21 | 2024-02-23 | $26,438 | $15,706 | $10,732 | $10,732 |
| HOULIHAN LOKEY INC | P | 2020-08-21 | 2024-02-23 | $32,700 | $14,336 | $18,364 | $18,364 |
| PARSONS CORP | P | 1999-09-09 | 2024-02-23 | $48,081 | $24,046 | $24,035 | $24,035 |
| SPX TECHNOLOGIES INC | P | 2022-05-18 | 2024-02-23 | $28,800 | $13,192 | $15,608 | $15,608 |
| METHODE ELECTRONICS | P | 1999-09-09 | 2024-03-14 | $32,919 | $120,003 | -$87,084 | -$87,084 |
| ENTEGRIS INC | P | 2020-08-21 | 2024-04-03 | $9,831 | $4,867 | $4,964 | $4,964 |
| HOULIHAN LOKEY INC | P | 1999-09-09 | 2024-04-03 | $12,110 | $5,398 | $6,712 | $6,712 |
| PARSONS CORP | P | 2021-03-23 | 2024-04-03 | $21,272 | $9,882 | $11,390 | $11,390 |
| REINSURANCE GP AMER | P | 2022-03-31 | 2024-04-03 | $15,827 | $9,055 | $6,772 | $6,772 |
| COPT DEFENSE PROPERTIES | P | 2020-08-21 | 2024-04-15 | $24,618 | $26,937 | -$2,319 | -$2,319 |
| ENVESTNET INC | P | 1999-09-09 | 2024-06-06 | $165,247 | $144,180 | $21,067 | $21,067 |
| PEDIATRIX MEDICAL GROUP | P | 1999-09-09 | 2024-06-06 | $60,019 | $229,854 | -$169,835 | -$169,835 |
| CONSTELLATION ENERGY COR | P | 2023-06-29 | 2024-08-02 | $126,579 | $67,804 | $58,775 | $58,775 |
| APOLLO GLOBAL MGMT INC N | P | 2023-06-29 | 2024-08-12 | $93,176 | $67,885 | $25,291 | $25,291 |
| EXELON CORP | P | 2023-06-29 | 2024-08-12 | $93,739 | $101,975 | -$8,236 | -$8,236 |
| JOHNSON CONTROLS INTER F | P | 2023-06-29 | 2024-08-12 | $86,809 | $87,489 | -$680 | -$680 |
| NRG ENERGY INC | P | 2023-06-29 | 2024-08-12 | $94,970 | $44,552 | $50,418 | $50,418 |
| O REILLY AUTOMOTIVE | P | 2023-06-29 | 2024-08-12 | $105,230 | $88,041 | $17,189 | $17,189 |
| PROCTER & GAMBLE | P | 2023-06-29 | 2024-08-12 | $125,396 | $112,214 | $13,182 | $13,182 |
| REGENERON PHARMS INC | P | 2023-06-29 | 2024-08-12 | $111,489 | $70,049 | $41,440 | $41,440 |
| THE CIGNA GROUP | P | 2023-06-29 | 2024-08-12 | $154,969 | $130,674 | $24,295 | $24,295 |
| THE GOLDMAN SACHS GROUP | P | 2023-06-29 | 2024-08-12 | $72,711 | $48,042 | $24,669 | $24,669 |
| ROUNDING | P | 2023-01-01 | 2024-12-31 | $34 | $34 | $34 | |
| PARTNERSHIP K-1 | P | 2023-01-01 | 2024-12-31 | $1,059,651 | $360,420 | $699,231 | $699,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,812,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $99,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $231,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $129,795 | OverpaymentAmt |
| Applied To ES Tax | $129,795 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART FRANKEL | IndividualWithBooksNm |
| Phone | 2486492924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1334 MAPLELAWN | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STUART FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | VICE PRESIDENT | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $223,693,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,628,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,380,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,380,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,380,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $221,999,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,099,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,099,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,367 | TotalTaxAmt |
| Distributable Before Adj | $10,998,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,998,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,998,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,278,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,278,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,998,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,473 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,278,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,473 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,027,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,970,811 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD NO 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $9,278,267 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,278,267 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,011,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,812,699 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,824,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,824,662 | 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 | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITY FROM PASSTHROUGH | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | $3,496,090 | $3,496,090 |
| QUANTUN ENERGY PARTNERS VI, LP | $296,495 | $296,495 |
| CARLYLE STRATEGIC PARTNERS IV | $1,106,208 | $1,106,208 |
| DEERFIELD PRIVATE DESIGN FUND IV LP | $1,899,032 | $1,899,032 |
| MITHRIL II LP | $1,693,177 | $1,693,177 |
| QUANTUN ENERGY PARTNERS VII, LP | $1,477,762 | $1,477,762 |
| ELLIOTT INTERNATIONAL | $8,116,563 | $8,116,563 |
| CHARLES SCHWAB SECURITIES | $20,047,477 | $20,047,477 |
| THE CHILDRENS INVESTMENT FUND | $10,184,367 | $10,184,367 |
| THE HURON FLEX EQUITY | $849,521 | $849,521 |
| THE HURON FUND V | $553,640 | $553,640 |
| PLYMOUTH GROWTH PARTNERS IV | $1,078,771 | $1,078,771 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND | $936,956 | $936,956 |
| JP MORGAN PORTFOLIO | $58,942,857 | $58,942,857 |
| DEERFIELD PRIVATE DESIGN V | $795,274 | $795,274 |
| DEERFIELD PARTNERS | $796,117 | $796,117 |
| DEERFIELD | $88,905 | $88,905 |
| PLYMOUTH GROWTH PARTNERS V | $824,482 | $824,482 |
| TIGER GLOBAL PIP | $2,686,649 | $2,686,649 |
| TIGER GLOBAL PIP XV FEEDER | $2,374,703 | $2,374,703 |
| ROCKBRIDGE HOSPITALITY | $1,036,384 | $1,036,384 |
| ANDALUSAN | $1,540,597 | $1,540,597 |
| BLACKSTONE | $4,715,404 | $4,715,404 |
| MARINER ATLANTIC MULTI-STRATEGY | $5,000,000 | $5,000,000 |
| ELLIOTT CIC 2 FEEDER B-1 L.P. | $221,912 | $221,912 |
| ELLIOTT CIC 2 FEEDER B-3 L.P. | $534,453 | $534,453 |
| ELLIOTT CIC 2 FEEDER B-4 L.P. | $426,623 | $426,623 |
| VP DISLOCATION FUND II PRIVATE | $2,500,000 | $2,500,000 |
| ELLIOT CIC 2 FEEDER B-5 LP | $428,626 | $428,626 |
| ANTARES STRATEGIC CREDIT FUND | $2,641,430 | $2,641,430 |
| HERCULES SELLER PARTNERSHIP | $990 | $990 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $62,010 | $30,643 | $30,643 |
| TRANSFERRED TO RELATED FOUNDATION | $4,566 | $4,566 | $4,566 |
| BOND PREMIUM | $36,143 | $22,628 | $22,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $46,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION OF BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $110,055 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF STOCK GRANTED TO DONOR ADVISED FUNDS | Desc |
| Amt | $5,915,861 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HERCULES CV | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $13,892 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $413,255 | Amt |
| Net Investment Income | $413,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $101,367 | $0 | $0 |
| MAR | $20 | $0 | $0 |
| FOREIGN | $8,764 | $8,764 | $0 |