CAMILA KOENIG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAMILA KOENIG FOUNDATION (EIN 61-1998102)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104223
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:01:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611998102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILA KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILA KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| 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 | $4,322,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $712,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,976 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,775 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $696 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $440,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $177,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $178,143 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,352,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,598,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,759,955 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $155,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,184,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,119,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,322,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,184,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,119,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,184,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,119,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,184,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,119,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,184,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,298 | OtherIncreasesAmt |
| Subtotal | $2,128,278 | SubtotalAmt |
| Other Decreases | $8,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,119,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (770 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. NVIDIA CORP COM | 2022-06-27 | 2024-01-10 | $1,084 | $338 | $746 | $746 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-01-11 | $370 | $169 | $201 | $201 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-11 | $33 | $22 | $11 | $11 | |
| 1. PROLOGIS INC | 2022-06-28 | 2024-01-12 | $131 | $123 | $8 | $8 | |
| 1. PROLOGIS INC | 2022-11-18 | 2024-01-12 | $131 | $114 | $17 | $17 | |
| 9. REGION FINL CORP NEW | 2023-08-10 | 2024-01-12 | $164 | $186 | -$22 | -$22 | |
| 3. REGION FINL CORP NEW | 2023-08-09 | 2024-01-12 | $55 | $62 | -$7 | -$7 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-16 | $34 | $22 | $12 | $12 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2024-01-17 | $560 | $169 | $391 | $391 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-17 | $33 | $22 | $11 | $11 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-18 | $33 | $22 | $11 | $11 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-01-19 | $383 | $169 | $214 | $214 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-19 | $33 | $22 | $11 | $11 | |
| 2. NVIDIA CORP COM | 2022-06-27 | 2024-01-22 | $1,197 | $338 | $859 | $859 | |
| 2. FOX FACTORY HLDG CORP | 2021-06-25 | 2024-01-23 | $131 | $306 | -$175 | -$175 | |
| 1. FOX FACTORY HLDG CORP | 2021-06-18 | 2024-01-23 | $66 | $143 | -$77 | -$77 | |
| 2. FOX FACTORY HLDG CORP | 2021-03-08 | 2024-01-23 | $131 | $256 | -$125 | -$125 | |
| 3. LUMENTUM HOLDINGS INC SHS | 2020-12-17 | 2024-01-23 | $162 | $280 | -$118 | -$118 | |
| 2. LUMENTUM HOLDINGS INC SHS | 2020-12-04 | 2024-01-23 | $108 | $178 | -$70 | -$70 | |
| 3. LUMENTUM HOLDINGS INC SHS | 2020-12-01 | 2024-01-23 | $162 | $260 | -$98 | -$98 | |
| 2. LUMENTUM HOLDINGS INC SHS | 2022-07-07 | 2024-01-23 | $108 | $156 | -$48 | -$48 | |
| 1. UNITED RENTALS INC COM | 2015-11-17 | 2024-01-23 | $581 | $77 | $504 | $504 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-24 | $34 | $22 | $12 | $12 | |
| 3. FOX FACTORY HLDG CORP | 2022-07-07 | 2024-01-25 | $190 | $267 | -$77 | -$77 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2024-01-25 | $615 | $169 | $446 | $446 | |
| 1. SANDOZ GROUP AG | 2022-06-24 | 2024-01-25 | $33 | $22 | $11 | $11 | |
| 1. EVERSOURCE ENERGY COM | 2021-06-15 | 2024-01-26 | $55 | $84 | -$29 | -$29 | |
| 1. EVERSOURCE ENERGY COM | 2021-06-16 | 2024-01-26 | $55 | $84 | -$29 | -$29 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-01-26 | $395 | $169 | $226 | $226 | |
| 2. REGION FINL CORP NEW | 2023-08-09 | 2024-01-26 | $38 | $41 | -$3 | -$3 | |
| 10. REGION FINL CORP NEW | 2023-08-17 | 2024-01-26 | $192 | $196 | -$4 | -$4 | |
| 3. REGION FINL CORP NEW | 2023-08-18 | 2024-01-26 | $58 | $59 | -$1 | -$1 | |
| 3. STARBUCKS CORP COM | 2022-09-28 | 2024-01-26 | $279 | $260 | $19 | $19 | |
| 1. STARBUCKS CORP COM | 2015-08-26 | 2024-01-26 | $93 | $53 | $40 | $40 | |
| .684 ARCADIUM LITHIUM PLC | 2020-09-03 | 2024-01-29 | $4 | $3 | $1 | $1 | |
| .06 ARCADIUM LITHIUM PLC | 2022-07-07 | 2024-01-29 | $1 | -$1 | -$1 | ||
| 2. ENPHASE ENERGY INC | 2020-07-24 | 2024-02-01 | $206 | $118 | $88 | $88 | |
| 2. PTC INC SHS | 2022-07-07 | 2024-02-01 | $354 | $215 | $139 | $139 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2024-02-02 | $661 | $169 | $492 | $492 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-02-05 | $926 | $339 | $587 | $587 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-02-05 | $926 | $339 | $587 | $587 | |
| 1. EVERSOURCE ENERGY COM | 2021-06-16 | 2024-02-06 | $54 | $84 | -$30 | -$30 | |
| 1. EVERSOURCE ENERGY COM | 2020-03-12 | 2024-02-06 | $54 | $83 | -$29 | -$29 | |
| 1. EVERSOURCE ENERGY COM | 2022-11-21 | 2024-02-06 | $54 | $80 | -$26 | -$26 | |
| 1. EVERSOURCE ENERGY COM | 2021-02-25 | 2024-02-06 | $54 | $80 | -$26 | -$26 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2024-02-06 | $912 | $339 | $573 | $573 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2024-02-06 | $456 | $160 | $296 | $296 | |
| 2. SILICON LABORATORIES INC COM | 2022-07-07 | 2024-02-06 | $234 | $254 | -$20 | -$20 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2024-02-07 | $699 | $169 | $530 | $530 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2024-02-12 | $724 | $169 | $555 | $555 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2023-06-05 | 2024-02-14 | $217 | $281 | -$64 | -$64 | |
| 1. EVERSOURCE ENERGY COM | 2021-02-24 | 2024-02-14 | $57 | $80 | -$23 | -$23 | |
| 1. EVERSOURCE ENERGY COM | 2022-11-18 | 2024-02-14 | $57 | $79 | -$22 | -$22 | |
| 1. EVERSOURCE ENERGY COM | 2020-05-19 | 2024-02-14 | $57 | $79 | -$22 | -$22 | |
| 1. EVERSOURCE ENERGY COM | 2019-04-05 | 2024-02-14 | $57 | $71 | -$14 | -$14 | |
| 1. EVERSOURCE ENERGY COM | 2019-04-08 | 2024-02-14 | $57 | $71 | -$14 | -$14 | |
| 3. JOHNSON CONTROLS INTER | 2023-07-28 | 2024-02-14 | $170 | $208 | -$38 | -$38 | |
| 1. JOHNSON CONTROLS INTER | 2023-07-18 | 2024-02-14 | $57 | $69 | -$12 | -$12 | |
| 1. JOHNSON CONTROLS INTER | 2023-07-20 | 2024-02-14 | $57 | $69 | -$12 | -$12 | |
| 3. JOHNSON CONTROLS INTER | 2023-07-19 | 2024-02-14 | $170 | $207 | -$37 | -$37 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2024-02-15 | $485 | $160 | $325 | $325 | |
| 1. WORKIVA INC CL A | 2021-05-13 | 2024-02-21 | $85 | $88 | -$3 | -$3 | |
| 1. WORKIVA INC CL A | 2020-12-08 | 2024-02-21 | $85 | $79 | $6 | $6 | |
| 3. NVIDIA CORP COM | 2022-06-27 | 2024-02-23 | $2,377 | $507 | $1,870 | $1,870 | |
| 2. US BANCORP DEL COM NEW | 2018-11-16 | 2024-02-23 | $83 | $110 | -$27 | -$27 | |
| 3. US BANCORP DEL COM NEW | 2018-12-09 | 2024-02-23 | $124 | $164 | -$40 | -$40 | |
| 2. US BANCORP DEL COM NEW | 2018-07-27 | 2024-02-23 | $83 | $105 | -$22 | -$22 | |
| 1. US BANCORP DEL COM NEW | 2018-07-26 | 2024-02-23 | $41 | $52 | -$11 | -$11 | |
| 4. US BANCORP DEL COM NEW | 2018-07-26 | 2024-02-26 | $164 | $210 | -$46 | -$46 | |
| 6. NUTANIX INC | 2021-11-29 | 2024-02-28 | $349 | $209 | $140 | $140 | |
| 2. NVIDIA CORP COM | 2019-01-11 | 2024-03-04 | $1,724 | $74 | $1,650 | $1,650 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2024-03-06 | $496 | $160 | $336 | $336 | |
| 1. NVIDIA CORP COM | 2019-01-11 | 2024-03-06 | $883 | $37 | $846 | $846 | |
| 1. BROADCOM INC | 2022-06-28 | 2024-03-14 | $1,254 | $512 | $742 | $742 | |
| 1. LOCKHEED MARTIN CORPORATION | 2023-03-15 | 2024-03-14 | $435 | $472 | -$37 | -$37 | |
| 2. RTX CORP CORP | 2023-02-22 | 2024-03-14 | $184 | $201 | -$17 | -$17 | |
| 1. RTX CORP CORP | 2022-12-19 | 2024-03-14 | $92 | $98 | -$6 | -$6 | |
| 2. CELSIUS HOLDINGS INC NEW | 2024-01-23 | 2024-03-15 | $184 | $105 | $79 | $79 | |
| 2. IRON MOUNTAIN REIT INC SHS | 2022-11-30 | 2024-03-15 | $158 | $109 | $49 | $49 | |
| 1. OMNICELL INC COM | 2021-11-08 | 2024-03-15 | $27 | $180 | -$153 | -$153 | |
| 1. OMNICELL INC COM | 2021-04-22 | 2024-03-15 | $27 | $138 | -$111 | -$111 | |
| 1. OMNICELL INC COM | 2021-04-21 | 2024-03-15 | $27 | $135 | -$108 | -$108 | |
| 1. OMNICELL INC COM | 2021-05-14 | 2024-03-15 | $27 | $132 | -$105 | -$105 | |
| 1. OMNICELL INC COM | 2022-07-07 | 2024-03-15 | $27 | $117 | -$90 | -$90 | |
| 1. KARUNA THERAPEUTICS INC REG SHS | 2023-06-21 | 2024-03-18 | $330 | $238 | $92 | $92 | |
| 2. KARUNA THERAPEUTICS INC REG SHS | 2023-06-26 | 2024-03-18 | $660 | $444 | $216 | $216 | |
| 1. KARUNA THERAPEUTICS INC REG SHS | 2023-06-29 | 2024-03-18 | $330 | $216 | $114 | $114 | |
| 450000. U.S. TREASURY BILL ZERO% MAR 21 2024 | 2023-12-26 | 2024-03-21 | $440,873 | $440,873 | |||
| 1. NVIDIA CORP COM | 2019-01-11 | 2024-03-25 | $955 | $37 | $918 | $918 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2024-04-08 | $527 | $160 | $367 | $367 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2021-03-10 | 2024-04-22 | $232 | $272 | -$40 | -$40 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2022-06-28 | 2024-04-22 | $232 | $247 | -$15 | -$15 | |
| 1. PTC INC SHS | 2022-07-07 | 2024-04-24 | $179 | $107 | $72 | $72 | |
| 355.96 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-04-30 | $356 | $311 | $45 | $45 | |
| 88.15 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-04-30 | $88 | $86 | $2 | $2 | |
| 168.51 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-04-30 | $169 | $140 | $29 | $29 | |
| 150.59 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-04-30 | $151 | $138 | $13 | $13 | |
| 271.44 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-04-30 | $271 | $217 | $54 | $54 | |
| 127.91 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-04-30 | $128 | $97 | $31 | $31 | |
| 2. PROLOGIS INC | 2022-11-18 | 2024-04-30 | $206 | $228 | -$22 | -$22 | |
| 1. US BANCORP DEL COM NEW | 2018-07-26 | 2024-04-30 | $41 | $52 | -$11 | -$11 | |
| 3. US BANCORP DEL COM NEW | 2019-05-16 | 2024-04-30 | $123 | $154 | -$31 | -$31 | |
| 1. US BANCORP DEL COM NEW | 2019-05-17 | 2024-04-30 | $41 | $51 | -$10 | -$10 | |
| 1. PROLOGIS INC | 2022-11-18 | 2024-05-01 | $102 | $114 | -$12 | -$12 | |
| 2. US BANCORP DEL COM NEW | 2018-04-06 | 2024-05-01 | $82 | $100 | -$18 | -$18 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2022-06-28 | 2024-05-16 | $258 | $247 | $11 | $11 | |
| 1. PROLOGIS INC | 2020-07-23 | 2024-05-16 | $111 | $100 | $11 | $11 | |
| 2. US BANCORP DEL COM NEW | 2018-04-06 | 2024-05-16 | $83 | $100 | -$17 | -$17 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2024-05-16 | $150 | $211 | -$61 | -$61 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2022-06-28 | 2024-05-17 | $258 | $247 | $11 | $11 | |
| 1. PROLOGIS INC | 2020-07-23 | 2024-05-17 | $111 | $100 | $11 | $11 | |
| 2. US BANCORP DEL COM NEW | 2018-04-06 | 2024-05-17 | $83 | $100 | -$17 | -$17 | |
| 1. US BANCORP DEL COM NEW | 2022-08-03 | 2024-05-17 | $42 | $48 | -$6 | -$6 | |
| 5. US BANCORP DEL COM NEW | 2022-07-22 | 2024-05-17 | $208 | $238 | -$30 | -$30 | |
| 1. US BANCORP DEL COM NEW | 2022-08-04 | 2024-05-17 | $42 | $48 | -$6 | -$6 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2024-05-17 | $149 | $211 | -$62 | -$62 | |
| 7. US BANCORP DEL COM NEW | 2022-08-04 | 2024-05-20 | $290 | $333 | -$43 | -$43 | |
| 1. FRESHPET INC SHS | 2021-11-09 | 2024-05-22 | $125 | $133 | -$8 | -$8 | |
| 1. FRESHPET INC SHS | 2020-10-07 | 2024-05-22 | $125 | $122 | $3 | $3 | |
| 2. PERFORMANCE FOOD GROUP CO SHS | 2021-10-07 | 2024-05-29 | $137 | $98 | $39 | $39 | |
| 271.75 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-05-31 | $272 | $237 | $35 | $35 | |
| 111.41 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-05-31 | $111 | $109 | $2 | $2 | |
| 201.04 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-05-31 | $201 | $168 | $33 | $33 | |
| 160.99 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-05-31 | $161 | $147 | $14 | $14 | |
| 145.71 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-05-31 | $146 | $116 | $30 | $30 | |
| 143.74 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-05-31 | $144 | $109 | $35 | $35 | |
| 1. SHOCKWAVE MEDICAL INC | 2023-06-29 | 2024-06-03 | $335 | $286 | $49 | $49 | |
| 1. SHOCKWAVE MEDICAL INC | 2023-06-01 | 2024-06-03 | $335 | $282 | $53 | $53 | |
| 1. SHOCKWAVE MEDICAL INC | 2023-07-14 | 2024-06-03 | $335 | $268 | $67 | $67 | |
| 3. ABBOTT LABORATORIES | 2017-01-30 | 2024-06-04 | $309 | $123 | $186 | $186 | |
| 7. CISCO SYSTEMS INCORPORATED | 2017-03-08 | 2024-06-04 | $327 | $238 | $89 | $89 | |
| 4. STARBUCKS CORP COM | 2015-08-26 | 2024-06-04 | $332 | $211 | $121 | $121 | |
| 3. PERFORMANCE FOOD GROUP CO SHS | 2021-10-07 | 2024-06-05 | $209 | $146 | $63 | $63 | |
| 5. PERFORMANCE FOOD GROUP CO SHS | 2021-09-29 | 2024-06-05 | $348 | $242 | $106 | $106 | |
| 2. PERFORMANCE FOOD GROUP CO SHS | 2022-01-20 | 2024-06-05 | $139 | $94 | $45 | $45 | |
| 7. CISCO SYSTEMS INCORPORATED | 2017-03-08 | 2024-06-11 | $318 | $238 | $80 | $80 | |
| 5. KEURIG DR PEPPER INC | 2022-02-03 | 2024-06-11 | $169 | $194 | -$25 | -$25 | |
| 1. KEURIG DR PEPPER INC | 2022-02-08 | 2024-06-11 | $34 | $39 | -$5 | -$5 | |
| 3. KEURIG DR PEPPER INC | 2022-02-07 | 2024-06-11 | $102 | $115 | -$13 | -$13 | |
| 2. US BANCORP DEL COM NEW | 2022-08-04 | 2024-06-11 | $76 | $95 | -$19 | -$19 | |
| 3. US BANCORP DEL COM NEW | 2022-07-21 | 2024-06-11 | $115 | $142 | -$27 | -$27 | |
| 3. US BANCORP DEL COM NEW | 2023-07-28 | 2024-06-11 | $115 | $118 | -$3 | -$3 | |
| 1. EATON CORP PLC | 2022-11-18 | 2024-06-11 | $319 | $164 | $155 | $155 | |
| 1. DECKERS OUTDOOR CORP | 2019-07-26 | 2024-06-13 | $1,020 | $156 | $864 | $864 | |
| 1. ALLEGIANT TRAVEL CO | 2017-03-08 | 2024-06-14 | $51 | $161 | -$110 | -$110 | |
| 2. ALLEGIANT TRAVEL CO | 2022-07-07 | 2024-06-14 | $102 | $228 | -$126 | -$126 | |
| 1. PTC INC SHS | 2022-07-07 | 2024-06-25 | $177 | $107 | $70 | $70 | |
| 2. PTC INC SHS | 2017-03-08 | 2024-06-25 | $354 | $110 | $244 | $244 | |
| 1. PERFICIENT INC | 2022-07-07 | 2024-06-25 | $74 | $94 | -$20 | -$20 | |
| 1. PERFICIENT INC | 2021-04-26 | 2024-06-25 | $74 | $65 | $9 | $9 | |
| 2. PERFICIENT INC | 2021-04-23 | 2024-06-25 | $149 | $129 | $20 | $20 | |
| 3. NOVOCURE LTD SHS | 2023-05-11 | 2024-06-25 | $55 | $222 | -$167 | -$167 | |
| 3. NOVOCURE LTD SHS | 2023-06-14 | 2024-06-25 | $55 | $136 | -$81 | -$81 | |
| 2. NOVOCURE LTD SHS | 2023-06-14 | 2024-06-26 | $36 | $91 | -$55 | -$55 | |
| 6. NOVOCURE LTD SHS | 2023-06-23 | 2024-06-26 | $109 | $255 | -$146 | -$146 | |
| 1. BJS WHSL CLUB HLDGS INC | 2022-07-07 | 2024-06-28 | $87 | $67 | $20 | $20 | |
| 1. BJS WHSL CLUB HLDGS INC | 2019-11-20 | 2024-06-28 | $87 | $26 | $61 | $61 | |
| 1. BJS WHSL CLUB HLDGS INC | 2019-05-24 | 2024-06-28 | $87 | $26 | $61 | $61 | |
| 5. EXLSERVICE HLDGS INC | 2022-11-30 | 2024-06-28 | $158 | $186 | -$28 | -$28 | |
| 4. GRACO INC | 2022-07-07 | 2024-06-28 | $316 | $243 | $73 | $73 | |
| 3. GRACO INC | 2019-11-26 | 2024-06-28 | $237 | $147 | $90 | $90 | |
| 5. GRACO INC | 2019-11-22 | 2024-06-28 | $396 | $240 | $156 | $156 | |
| 1. MICROSTRATEGY INC CLA A NEW COM | 2024-01-23 | 2024-06-28 | $1,425 | $449 | $976 | $976 | |
| 2. SUN COMMUNITIES INC REITS | 2017-03-08 | 2024-06-28 | $238 | $148 | $90 | $90 | |
| 2. SUN COMMUNITIES INC REITS | 2017-01-27 | 2024-06-28 | $238 | $140 | $98 | $98 | |
| 1. SUPER MICRO COMPUTER INC | 2023-06-29 | 2024-06-28 | $839 | $234 | $605 | $605 | |
| 2. SUPER MICRO COMPUTER INC | 2023-11-02 | 2024-06-28 | $1,679 | $464 | $1,215 | $1,215 | |
| .06 ARCADIUM LITHIUM PLC | 2022-07-01 | 2024-06-28 | $1 | -$1 | -$1 | ||
| 24. ARCADIUM LITHIUM PLC | 2022-07-07 | 2024-06-28 | $79 | $222 | -$143 | -$143 | |
| 32.94 ARCADIUM LITHIUM PLC | 2024-01-23 | 2024-06-28 | $108 | $181 | -$73 | -$73 | |
| 16.59 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-06-30 | $17 | $16 | $1 | $1 | |
| 382.77 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-06-30 | $383 | $334 | $49 | $49 | |
| 3.85 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-06-30 | $4 | $3 | $1 | $1 | |
| 5.98 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-06-30 | $6 | $5 | $1 | $1 | |
| 3.81 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-06-30 | $4 | $3 | $1 | $1 | |
| 85.83 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-06-30 | $86 | $84 | $2 | $2 | |
| 231.2 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-06-30 | $231 | $193 | $38 | $38 | |
| 145.89 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-06-30 | $146 | $133 | $13 | $13 | |
| 212.65 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-06-30 | $213 | $170 | $43 | $43 | |
| 4.88 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-06-30 | $5 | $4 | $1 | $1 | |
| 139.93 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-06-30 | $140 | $106 | $34 | $34 | |
| 5.48 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-06-30 | $5 | $5 | |||
| 1. CARLISLE COS INC | 2022-07-07 | 2024-07-02 | $404 | $252 | $152 | $152 | |
| 1. MONGODB INC CL A | 2020-08-21 | 2024-07-02 | $260 | $219 | $41 | $41 | |
| 5. NATIONAL VISION HLDGS INC | 2022-02-23 | 2024-07-02 | $63 | $181 | -$118 | -$118 | |
| 4. NATIONAL VISION HLDGS INC | 2020-03-06 | 2024-07-02 | $50 | $140 | -$90 | -$90 | |
| 3. NATIONAL VISION HLDGS INC | 2020-02-18 | 2024-07-02 | $38 | $105 | -$67 | -$67 | |
| 1. NATIONAL VISION HLDGS INC | 2020-02-14 | 2024-07-02 | $13 | $33 | -$20 | -$20 | |
| 1. PTC INC SHS | 2017-03-08 | 2024-07-02 | $183 | $55 | $128 | $128 | |
| 1. NATIONAL VISION HLDGS INC | 2020-02-14 | 2024-07-03 | $12 | $33 | -$21 | -$21 | |
| 9. NATIONAL VISION HLDGS INC | 2022-07-07 | 2024-07-03 | $112 | $272 | -$160 | -$160 | |
| 1. NATIONAL VISION HLDGS INC | 2020-03-17 | 2024-07-03 | $12 | $22 | -$10 | -$10 | |
| 4. NATIONAL VISION HLDGS INC | 2020-03-17 | 2024-07-05 | $50 | $87 | -$37 | -$37 | |
| 130000. U.S. TREASURY BILL ZERO% JUL 09 2024 | 2024-06-12 | 2024-07-09 | $129,507 | $129,507 | |||
| 1. PTC INC SHS | 2017-03-08 | 2024-07-10 | $174 | $55 | $119 | $119 | |
| 1. PTC INC SHS | 2017-01-27 | 2024-07-10 | $174 | $52 | $122 | $122 | |
| 2000. AMGEN INC GLB | 2024-04-04 | 2024-07-11 | $2,015 | $2,005 | $10 | $10 | |
| 5000. META PLATFORMS INC GLB | 2024-04-04 | 2024-07-11 | $5,096 | $5,034 | $62 | $62 | |
| 3000. AMGEN INC GLB | 2024-04-04 | 2024-07-12 | $3,027 | $3,008 | $19 | $19 | |
| 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2024-04-04 | 2024-07-12 | $2,903 | $2,872 | $31 | $31 | |
| 1. AMEDISYS INC COM | 2020-12-02 | 2024-07-15 | $98 | $248 | -$150 | -$150 | |
| 1. AMEDISYS INC COM | 2020-09-22 | 2024-07-15 | $98 | $234 | -$136 | -$136 | |
| 6. ABBOTT LABORATORIES | 2017-01-30 | 2024-07-16 | $618 | $246 | $372 | $372 | |
| 2. AMEDISYS INC COM | 2022-07-07 | 2024-07-16 | $195 | $234 | -$39 | -$39 | |
| 11. CISCO SYSTEMS INCORPORATED | 2017-01-30 | 2024-07-16 | $527 | $338 | $189 | $189 | |
| 1. DECKERS OUTDOOR CORP | 2019-10-29 | 2024-07-16 | $903 | $150 | $753 | $753 | |
| 5.609 SUMMIT MATLS INC | 2019-12-18 | 2024-07-16 | $227 | $134 | $93 | $93 | |
| 2.034 SUMMIT MATLS INC | 2020-02-07 | 2024-07-16 | $82 | $48 | $34 | $34 | |
| 1.357 SUMMIT MATLS INC | 2020-02-07 | 2024-07-16 | $55 | $32 | $23 | $23 | |
| 5. US BANCORP DEL COM NEW | 2023-07-28 | 2024-07-16 | $216 | $197 | $19 | $19 | |
| 2. US BANCORP DEL COM NEW | 2023-06-21 | 2024-07-16 | $86 | $67 | $19 | $19 | |
| 3. XYLEM INC SHS | 2021-04-01 | 2024-07-16 | $419 | $170 | $249 | $249 | |
| 8000. MORGAN STANLEY SER GMTN GLB | 2024-04-04 | 2024-07-18 | $7,898 | $7,872 | $26 | $26 | |
| 1. LITTELFUSE INC COM | 2017-05-22 | 2024-07-22 | $261 | $160 | $101 | $101 | |
| 2. MANHATTAN ASSOCS INC COM | 2024-04-24 | 2024-07-22 | $441 | $415 | $26 | $26 | |
| 2. PTC INC SHS | 2017-01-27 | 2024-07-22 | $352 | $104 | $248 | $248 | |
| 4. FEDERAL SIGNAL CORPORATION | 2022-07-07 | 2024-07-24 | $383 | $143 | $240 | $240 | |
| .167 GRAIL INC | 2021-12-17 | 2024-07-25 | $2 | $10 | -$8 | -$8 | |
| .167 GRAIL INC | 2021-12-11 | 2024-07-25 | $2 | $9 | -$7 | -$7 | |
| .005 GRAIL INC | 2021-12-13 | 2024-07-25 | |||||
| 15.16 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-07-31 | $15 | $14 | $1 | $1 | |
| 638.61 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-07-31 | $639 | $557 | $82 | $82 | |
| 3.26 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-07-31 | $3 | $3 | |||
| 6.64 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-07-31 | $7 | $6 | $1 | $1 | |
| 4.08 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-07-31 | $4 | $3 | $1 | $1 | |
| 87.8 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-07-31 | $88 | $86 | $2 | $2 | |
| 234.89 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-07-31 | $235 | $196 | $39 | $39 | |
| 140.14 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-07-31 | $140 | $128 | $12 | $12 | |
| 211.04 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-07-31 | $211 | $169 | $42 | $42 | |
| 4.89 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-07-31 | $5 | $4 | $1 | $1 | |
| 133.86 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-07-31 | $134 | $102 | $32 | $32 | |
| 6.3 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-07-31 | $6 | $6 | |||
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2017-03-08 | 2024-07-31 | $213 | $124 | $89 | $89 | |
| 2. XYLEM INC SHS | 2021-04-01 | 2024-08-02 | $259 | $113 | $146 | $146 | |
| 2. AXON ENTERPRISE INC | 2021-11-16 | 2024-08-07 | $731 | $359 | $372 | $372 | |
| 2. INCYTE PHARMACEUTICALS INC | 2022-07-07 | 2024-08-07 | $123 | $161 | -$38 | -$38 | |
| 1. INCYTE PHARMACEUTICALS INC | 2018-04-06 | 2024-08-07 | $62 | $68 | -$6 | -$6 | |
| 2. INCYTE PHARMACEUTICALS INC | 2014-06-09 | 2024-08-07 | $123 | $108 | $15 | $15 | |
| 2. INCYTE PHARMACEUTICALS INC | 2014-06-09 | 2024-08-07 | $123 | $108 | $15 | $15 | |
| 2. CHEVRONTEXACO CORP COM | 2022-11-18 | 2024-08-09 | $288 | $362 | -$74 | -$74 | |
| 1. CHEVRONTEXACO CORP COM | 2022-12-08 | 2024-08-09 | $144 | $175 | -$31 | -$31 | |
| 3. HEALTHEQUITY INC SHS | 2021-06-08 | 2024-08-09 | $215 | $239 | -$24 | -$24 | |
| 1. HEALTHEQUITY INC SHS | 2021-05-12 | 2024-08-09 | $72 | $73 | -$1 | -$1 | |
| 4. US BANCORP DEL COM NEW | 2023-06-21 | 2024-08-09 | $168 | $134 | $34 | $34 | |
| 3. US BANCORP DEL COM NEW | 2023-06-20 | 2024-08-09 | $126 | $100 | $26 | $26 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-01-26 | 2024-08-09 | $125 | $204 | -$79 | -$79 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-01-25 | 2024-08-09 | $251 | $401 | -$150 | -$150 | |
| 1. AMGEN INC COM | 2023-10-19 | 2024-08-23 | $330 | $280 | $50 | $50 | |
| 2. UNITED PARCEL SERVICE CL B | 2021-08-16 | 2024-08-23 | $256 | $393 | -$137 | -$137 | |
| 1. NXP SEMICONDUCTORS N.V. | 2023-07-18 | 2024-08-23 | $251 | $223 | $28 | $28 | |
| 1. AMGEN INC COM | 2023-10-19 | 2024-08-26 | $328 | $280 | $48 | $48 | |
| 13.23 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-08-31 | $13 | $12 | $1 | $1 | |
| 206.05 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-08-31 | $206 | $180 | $26 | $26 | |
| 4.09 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-08-31 | $4 | $4 | |||
| 5.74 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-08-31 | $6 | $5 | $1 | $1 | |
| 1.85 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-08-31 | $2 | $2 | |||
| 113.8 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-08-31 | $114 | $111 | $3 | $3 | |
| 312.39 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-08-31 | $312 | $260 | $52 | $52 | |
| 139.07 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-08-31 | $139 | $127 | $12 | $12 | |
| 246.2 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-08-31 | $246 | $197 | $49 | $49 | |
| 4.77 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-08-31 | $5 | $4 | $1 | $1 | |
| 128.33 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-08-31 | $128 | $98 | $30 | $30 | |
| 5.79 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-08-31 | $6 | $6 | |||
| 5000. COMCAST CORP COMPANY GUARNT GLB | 2024-04-04 | 2024-09-06 | $5,098 | $4,897 | $201 | $201 | |
| .162 GRAIL INC | 2021-12-13 | 2024-09-06 | $2 | $9 | -$7 | -$7 | |
| .167 GRAIL INC | 2020-08-07 | 2024-09-06 | $2 | $9 | -$7 | -$7 | |
| .167 GRAIL INC | 2020-04-20 | 2024-09-06 | $2 | $8 | -$6 | -$6 | |
| .167 GRAIL INC | 2020-04-17 | 2024-09-06 | $2 | $8 | -$6 | -$6 | |
| .167 GRAIL INC | 2020-09-29 | 2024-09-06 | $2 | $8 | -$6 | -$6 | |
| .167 GRAIL INC | 2020-09-28 | 2024-09-06 | $2 | $8 | -$6 | -$6 | |
| .167 GRAIL INC | 2020-04-09 | 2024-09-06 | $2 | $7 | -$5 | -$5 | |
| .167 GRAIL INC | 2020-04-13 | 2024-09-06 | $2 | $7 | -$5 | -$5 | |
| .167 GRAIL INC | 2020-09-24 | 2024-09-06 | $2 | $7 | -$5 | -$5 | |
| .167 GRAIL INC | 2020-03-20 | 2024-09-06 | $2 | $6 | -$4 | -$4 | |
| .333 GRAIL INC | 2023-01-10 | 2024-09-06 | $4 | $10 | -$6 | -$6 | |
| .167 GRAIL INC | 2023-05-30 | 2024-09-06 | $2 | $5 | -$3 | -$3 | |
| .667 GRAIL INC | 2022-06-27 | 2024-09-06 | $9 | $19 | -$10 | -$10 | |
| .167 GRAIL INC | 2023-07-28 | 2024-09-06 | $2 | $5 | -$3 | -$3 | |
| .333 GRAIL INC | 2023-06-29 | 2024-09-06 | $4 | $9 | -$5 | -$5 | |
| .167 GRAIL INC | 2023-10-06 | 2024-09-06 | $2 | $4 | -$2 | -$2 | |
| .167 GRAIL INC | 2023-10-02 | 2024-09-06 | $2 | $3 | -$1 | -$1 | |
| .167 GRAIL INC | 2023-10-04 | 2024-09-06 | $2 | $3 | -$1 | -$1 | |
| .167 GRAIL INC | 2023-10-03 | 2024-09-06 | $2 | $3 | -$1 | -$1 | |
| 1. EATON CORP PLC | 2022-11-18 | 2024-09-06 | $285 | $164 | $121 | $121 | |
| 1. EATON CORP PLC | 2021-05-03 | 2024-09-06 | $285 | $144 | $141 | $141 | |
| 2. EXACT SCIENCES CORP COM | 2023-06-29 | 2024-09-13 | $132 | $188 | -$56 | -$56 | |
| 4. EXACT SCIENCES CORP COM | 2023-06-23 | 2024-09-13 | $263 | $372 | -$109 | -$109 | |
| 2. FIVE BELOW INC | 2022-07-07 | 2024-09-16 | $198 | $250 | -$52 | -$52 | |
| 1. FIVE BELOW INC | 2017-01-27 | 2024-09-16 | $99 | $38 | $61 | $61 | |
| 1. WINGSTOP INC | 2021-10-14 | 2024-09-16 | $408 | $172 | $236 | $236 | |
| 4000. ENERGY TRANSFER OPERATNG GLB | 2024-04-04 | 2024-09-19 | $3,826 | $3,678 | $148 | $148 | |
| 4. STARBUCKS CORP COM | 2015-08-26 | 2024-09-19 | $389 | $211 | $178 | $178 | |
| 1. DECKERS OUTDOOR CORP | 2019-08-23 | 2024-09-20 | $150 | $24 | $126 | $126 | |
| 4. FIVE BELOW INC | 2017-01-27 | 2024-09-20 | $384 | $151 | $233 | $233 | |
| 2. ASGN INC | 2022-07-07 | 2024-09-27 | $186 | $188 | -$2 | -$2 | |
| 1. PTC INC SHS | 2017-01-27 | 2024-09-27 | $181 | $52 | $129 | $129 | |
| 2. PERFICIENT INC | 2021-04-14 | 2024-09-27 | $151 | $128 | $23 | $23 | |
| 2. PERFICIENT INC | 2021-04-08 | 2024-09-27 | $151 | $122 | $29 | $29 | |
| 12.08 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-09-30 | $12 | $11 | $1 | $1 | |
| 206.64 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-09-30 | $207 | $180 | $27 | $27 | |
| 4.49 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-09-30 | $4 | $4 | |||
| 4.94 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-09-30 | $5 | $4 | $1 | $1 | |
| 3.12 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-09-30 | $3 | $3 | |||
| 114.16 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-09-30 | $114 | $111 | $3 | $3 | |
| 257.14 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-09-30 | $257 | $214 | $43 | $43 | |
| 158.8 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-09-30 | $159 | $145 | $14 | $14 | |
| 91.63 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-09-30 | $92 | $73 | $19 | $19 | |
| 4.4 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-09-30 | $4 | $3 | $1 | $1 | |
| 114.98 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-09-30 | $115 | $87 | $28 | $28 | |
| 6.94 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-09-30 | $7 | $7 | |||
| 1. PTC INC SHS | 2017-01-27 | 2024-10-02 | $176 | $52 | $124 | $124 | |
| 1. CROCS INC | 2023-04-28 | 2024-10-03 | $137 | $123 | $14 | $14 | |
| 1. FLOOR AND DECOR HLDGS INC | 2022-07-07 | 2024-10-03 | $119 | $72 | $47 | $47 | |
| 1. TOPBUILD CORP SHS | 2018-07-27 | 2024-10-03 | $400 | $74 | $326 | $326 | |
| 6000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-04-04 | 2024-10-04 | $5,888 | $5,743 | $145 | $145 | |
| 3000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2024-04-04 | 2024-10-04 | $2,878 | $2,783 | $95 | $95 | |
| 1. ASGN INC | 2022-07-07 | 2024-10-16 | $99 | $94 | $5 | $5 | |
| 1. MANHATTAN ASSOCS INC COM | 2022-07-07 | 2024-10-16 | $302 | $124 | $178 | $178 | |
| 5. STARBUCKS CORP COM | 2015-08-26 | 2024-10-18 | $479 | $264 | $215 | $215 | |
| 1. MANHATTAN ASSOCS INC COM | 2022-07-07 | 2024-10-22 | $294 | $124 | $170 | $170 | |
| 1. WEX INC | 2017-03-08 | 2024-10-25 | $183 | $108 | $75 | $75 | |
| 4. PLANET FITNESS INC CL A | 2022-07-07 | 2024-10-29 | $321 | $289 | $32 | $32 | |
| 12.97 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-10-31 | $13 | $12 | $1 | $1 | |
| 78.37 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-10-31 | $78 | $68 | $10 | $10 | |
| 3.86 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-10-31 | $4 | $3 | $1 | $1 | |
| 4.84 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-10-31 | $5 | $4 | $1 | $1 | |
| 1.85 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-10-31 | $2 | $2 | |||
| 209.2 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-10-31 | $209 | $204 | $5 | $5 | |
| 192.43 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-10-31 | $192 | $160 | $32 | $32 | |
| 132.24 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-10-31 | $132 | $121 | $11 | $11 | |
| 238.63 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-10-31 | $239 | $191 | $48 | $48 | |
| 4.43 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-10-31 | $4 | $4 | |||
| 126.06 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-10-31 | $126 | $96 | $30 | $30 | |
| 18.81 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-10-31 | $19 | $19 | |||
| .67 EXPAND ENERGY CORP REG SHS | 2022-04-14 | 2024-11-05 | $57 | $63 | -$6 | -$6 | |
| 1. LITTELFUSE INC COM | 2017-03-24 | 2024-11-05 | $248 | $159 | $89 | $89 | |
| 1. LITTELFUSE INC COM | 2017-01-27 | 2024-11-06 | $258 | $156 | $102 | $102 | |
| 2. MASTEC INC COM | 2022-07-07 | 2024-11-08 | $285 | $146 | $139 | $139 | |
| 11. FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-11-30 | $11 | $10 | $1 | $1 | |
| 118.5 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-11-30 | $119 | $103 | $16 | $16 | |
| 6. FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-11-30 | $6 | $5 | $1 | $1 | |
| 4.76 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-11-30 | $5 | $4 | $1 | $1 | |
| 5.32 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-11-30 | $5 | $4 | $1 | $1 | |
| 124.24 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-11-30 | $124 | $121 | $3 | $3 | |
| 157.53 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-11-30 | $158 | $131 | $27 | $27 | |
| 118.75 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-11-30 | $119 | $109 | $10 | $10 | |
| 125.71 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-11-30 | $126 | $100 | $26 | $26 | |
| 4.29 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-11-30 | $4 | $3 | $1 | $1 | |
| 110.3 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-11-30 | $110 | $84 | $26 | $26 | |
| 6.56 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-11-30 | $7 | $7 | |||
| 2. PTC THERAPEUTICS | 2020-07-16 | 2024-12-03 | $101 | $110 | -$9 | -$9 | |
| 2. SEMPRA ENERGY | 2023-09-20 | 2024-12-03 | $186 | $148 | $38 | $38 | |
| 1. SEMPRA ENERGY | 2023-09-19 | 2024-12-03 | $93 | $74 | $19 | $19 | |
| 1. SEMPRA ENERGY | 2023-10-16 | 2024-12-03 | $93 | $71 | $22 | $22 | |
| 1. NXP SEMICONDUCTORS N.V. | 2023-07-19 | 2024-12-03 | $229 | $222 | $7 | $7 | |
| 1. NXP SEMICONDUCTORS N.V. | 2023-08-09 | 2024-12-03 | $229 | $216 | $13 | $13 | |
| 2. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-12-04 | $451 | $407 | $44 | $44 | |
| 879.525 FHLMC SB 1109 03%2037 | 2024-06-14 | 2024-12-10 | $831 | $827 | $4 | $4 | |
| 903.46 FHLMC SD 8234 02 50%2052 | 2024-06-13 | 2024-12-10 | $756 | $748 | $8 | $8 | |
| 11601.551 FNMA PFS7326 03%2038 | 2024-04-16 | 2024-12-10 | $10,985 | $10,614 | $371 | $371 | |
| 12728.45 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-12-10 | $10,632 | $10,171 | $461 | $461 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2021-06-30 | 2024-12-13 | $191 | $370 | -$179 | -$179 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2021-05-14 | 2024-12-13 | $191 | $329 | -$138 | -$138 | |
| 7. US BANCORP DEL COM NEW | 2023-06-20 | 2024-12-13 | $357 | $233 | $124 | $124 | |
| 1. US BANCORP DEL COM NEW | 2020-05-19 | 2024-12-13 | $51 | $32 | $19 | $19 | |
| 6. US BANCORP DEL COM NEW | 2020-05-19 | 2024-12-16 | $306 | $192 | $114 | $114 | |
| 2. STARBUCKS CORP COM | 2015-08-26 | 2024-12-18 | $180 | $106 | $74 | $74 | |
| 12. STARBUCKS CORP COM | 2015-08-26 | 2024-12-19 | $1,077 | $634 | $443 | $443 | |
| 1. TESLA INC | 2022-03-31 | 2024-12-23 | $429 | $360 | $69 | $69 | |
| 1. TESLA INC | 2022-03-31 | 2024-12-24 | $451 | $360 | $91 | $91 | |
| 4. TESLA INC | 2022-03-31 | 2024-12-26 | $1,824 | $1,442 | $382 | $382 | |
| 2. TESLA INC | 2022-03-24 | 2024-12-26 | $912 | $674 | $238 | $238 | |
| 1. TESLA INC | 2022-03-24 | 2024-12-27 | $432 | $337 | $95 | $95 | |
| 1. TESLA INC | 2022-03-23 | 2024-12-27 | $432 | $336 | $96 | $96 | |
| 1. TESLA INC | 2022-03-23 | 2024-12-30 | $421 | $336 | $85 | $85 | |
| 641.87 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2024-12-31 | $642 | $560 | $82 | $82 | |
| 4.83 FHLMC SD 8225 03%2052 | 2024-06-13 | 2024-12-31 | $5 | $4 | $1 | $1 | |
| 4.9 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2024-12-31 | $5 | $4 | $1 | $1 | |
| 100.98 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2024-12-31 | $101 | $98 | $3 | $3 | |
| 184.08 FNMA PFS7065 03%2053 | 2024-04-15 | 2024-12-31 | $184 | $153 | $31 | $31 | |
| 249.05 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2024-12-31 | $249 | $199 | $50 | $50 | |
| 3.83 FNMA PMA4465 02%2051 | 2024-06-13 | 2024-12-31 | $4 | $3 | $1 | $1 | |
| 129.49 FNMA PMA4562 02%2052 | 2024-04-16 | 2024-12-31 | $129 | $98 | $31 | $31 | |
| 7.01 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2024-12-31 | $7 | $7 | |||
| 1. TESLA INC | 2022-03-23 | 2024-12-31 | $412 | $336 | $76 | $76 | |
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $885 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $163 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $955 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAMILA KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $0 |
| BERNARDO A M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| KRISTEL M M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,890,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,178,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,178,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,115,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $204,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $139,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,529 | 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 | $196,316 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMPESE KIDNEY RESEARCH (UKRO) | ||||||||
| 1801 CENTURY PARK E | LOS ANGELES | CA | 90067 | N/A | PC | CAMPESE KIDNEY RESEARCH | $70,000 | |
| WOMEN'S INTERNATIONAL ZIONIST ORG | ||||||||
| 950 THIRD AVE 2803 | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GALA HISPANIC THEATRE | ||||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WASHINGTON OFFICE ON LATIN AMERICA- | ||||||||
| 1666 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | WOLA |
| PODERISTAS COMMUNITY FUND | ||||||||
| 1125 N FAIRFAX AVE | W HOLLYWOOD | CA | 90046 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HISPANICS IN PHILANTHROPY | ||||||||
| 414 13TH ST | OAKLAND | CA | 94612 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CEDARS-SINAI MEDICAL CARE FOUNDATION | ||||||||
| 6500 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT OF HEPATOLOGY | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $2 |
| EXCISE TAX REFUND | 1 | $8,075 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,471 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE-BOA | $1,250 | $750 | $500 |
| HENSIEK & CARON, CPA | $11,000 | $6,600 | $4,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| YE SALES ADJUSTMENT | $274 |
| ROC ADJUSTMENT | $3,305 |
| NET FACTORING ADJUSTMENT | $4,953 |
| PURCHASE ACCRUED INTEREST | $184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $26 | $26 | $0 |
| STATE FILING FEE | $50 | $0 | $50 |
| INVESTMENT ADVISORY FEES | $1,236 | $1,236 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $2 | $2 |
| EXCISE TAX REFUND | $8,075 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $3,298 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $22,769 | Amt |
| Net Investment Income | $22,769 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $331 | $331 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $266 | $266 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |