BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-12-22
IRS object ID: 202313569349100901
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-22T13:00:27-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE FINANCIAL PLZ STE 2300	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029032485	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650631534	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BENDON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BEND	BusinessNameControlTxt
Phone	8088716181	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7881 W CHARLESTON BLVD 250	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89117	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUSAN K BENDON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8088716181	PhoneNum
Signature	2023-12-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8662974127	PhoneNum
Preparation	2023-12-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,050,770	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$177,975	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$224,115	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$223,930	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$135,820	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,981,652	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$266,270	TotalRevAndExpnssAmt
Total Net Invst Incm	$223,930	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$144,870	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$72,435	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$72,435	CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss	$2,163	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,163	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$88,240	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$88,240	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,464	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,464	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	$822	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$822	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$245,809	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$169,961	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$75,848	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$317,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$317,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$563,309	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$169,961	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$393,348	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$297,039	ExcessRevenueOverExpensesAmt
Net Investment Income	$53,969	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$303,023	CashBOYAmt
Cash EOY	$240,759	CashEOYAmt
Cash EOYFMV	$240,759	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$226,601	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$9,172,276	CorporateStockBOYAmt
Corporate Stock EOY	$9,166,139	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,810,011	CorporateStockEOYFMVAmt
Other Investments BOY	$41,400	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,987	LandBldgEquipCostOrOtherBssAmt
Land EOY	$1,987	LandEOYAmt
Total Assets BOY	$9,743,300	TotalAssetsBOYAmt
Total Assets EOY	$9,408,885	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,050,770	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$9,743,300	CapitalStockBOYAmt
Capital Stock EOY	$9,408,885	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,743,300	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,408,885	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,743,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,408,885	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,743,300	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$297,039	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$9,446,261	SubtotalAmt
Other Decreases	$37,376	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,408,885	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (844 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
78. COLUMBIA ETF TR II INDIA CONSMR ETF	2019-10-24	2022-07-06	$3,958	$3,364	$594	$594
259. DBX ETF TR XTRACK HRVST CSI	2019-10-24	2022-07-06	$8,661	$7,214	$1,447	$1,447
377. DBX ETF TR XTRACK HRVST CSI	2020-06-04	2022-07-06	$12,607	$10,608	$1,999	$1,999
77. DBX ETF TR XTRACK HRVST CSI	2020-12-01	2022-07-06	$2,575	$3,019	-$444	-$444
136. DBX ETF TR XTRACK HRVST CSI	2022-01-12	2022-07-06	$4,548	$5,262	-$714	-$714
101. DBX ETF TR XTRACK HRVST CSI	2022-03-18	2022-07-06	$3,377	$3,405	-$28	-$28
806. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2022-07-06	$24,124	$19,196	$4,928	$4,928
1129. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	2020-12-01	2022-07-06	$18,617	$16,308	$2,309	$2,309
758. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	2022-01-12	2022-07-06	$12,499	$11,135	$1,364	$1,364
1489. ISHARES BARCLAYS TIPS BOND ETF	2020-12-01	2022-07-06	$169,597	$187,549	-$17,952	-$17,952
95. ISHARES BARCLAYS TIPS BOND ETF	2021-03-08	2022-07-06	$10,821	$11,861	-$1,040	-$1,040
208. ISHARES BARCLAYS TIPS BOND ETF	2022-01-12	2022-07-06	$23,691	$26,330	-$2,639	-$2,639
752. ISHARES TR 20 YR TR BD ETF	2020-12-01	2022-07-06	$86,721	$118,427	-$31,706	-$31,706
143. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-03-08	2022-07-06	$11,842	$12,331	-$489	-$489
240. SCHWAB STRATEGIC TR SHT TM US TRES	2021-03-08	2022-07-06	$11,814	$12,308	-$494	-$494
2614. VANGUARD MALVERN FDS STRM INFPROIDX	2020-12-01	2022-07-06	$129,236	$133,040	-$3,804	-$3,804
379. VANGUARD MALVERN FDS STRM INFPROIDX	2022-01-12	2022-07-06	$18,738	$19,388	-$650	-$650
2.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-07-15	$3	$3
50.39 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-07-15	$50	$58	-$8	-$8
2.29 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-07-15	$2	$2
45. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-07-15	$45	$49	-$4	-$4
36.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-07-15	$37	$39	-$2	-$2
.27 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-07-25
141.78 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-07-25	$142	$154	-$12	-$12
12.16 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-07-25	$12	$13	-$1	-$1
98.64 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-07-25	$99	$104	-$5	-$5
15.9 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-07-25	$16	$16
.59 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-07-25	$1	$1
.82 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-07-25	$1	$1
20.5 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-07-25	$21	$22	-$1	-$1
1.35 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-07-25	$1	$1
26.79 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-07-25	$27	$28	-$1	-$1
4.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-07-25	$4	$5	-$1	-$1
12.34 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-07-25	$12	$13	-$1	-$1
4.08 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-07-25	$4	$4
21.41 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-07-25	$21	$23	-$2	-$2
5.62 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-07-25	$6	$6
28. FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-07-25	$28	$31	-$3	-$3
11.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-07-25	$12	$13	-$1	-$1
2707. WISDOMTREE TR BLMBG US BULL	2020-08-06	2022-08-01	$75,769	$71,952	$3,817	$3,817
2052. PROSHARES TR BITCOIN STRATE	2022-06-30	2022-08-11	$31,026	$24,049	$6,977	$6,977
2.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-08-15	$2	$3	-$1	-$1
43.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-08-15	$43	$50	-$7	-$7
2.22 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-08-15	$2	$2
28.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-08-15	$28	$31	-$3	-$3
54.28 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-08-15	$54	$58	-$4	-$4
316. APPLE COMPUTER INC COMMON	2014-04-17	2022-08-19	$54,370	$5,930	$48,440	$48,440
.25 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-08-25
84. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-08-25	$84	$91	-$7	-$7
12.09 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-08-25	$12	$13	-$1	-$1
67.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-08-25	$67	$71	-$4	-$4
13.76 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-08-25	$14	$14
.9 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-08-25	$1	$1
.65 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-08-25	$1	$1
17.19 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-08-25	$17	$19	-$2	-$2
6.39 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-08-25	$6	$7	-$1	-$1
11.63 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-08-25	$12	$12
3.48 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-08-25	$3	$4	-$1	-$1
13.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-08-25	$14	$15	-$1	-$1
2.17 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-08-25	$2	$2
17.56 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-08-25	$18	$19	-$1	-$1
4.4 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-08-25	$4	$5	-$1	-$1
23.22 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-08-25	$23	$25	-$2	-$2
5.66 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-08-25	$6	$6
181. ISHARES INC MSCI BRAZIL ETF	2022-07-06	2022-09-14	$5,585	$4,699	$886	$886
70. ISHARES TR CORE S&P500 ETF	2021-03-08	2022-09-14	$27,647	$27,194	$453	$453
24. VANGUARD INDEX FDS SMALL CP ETF	2021-03-08	2022-09-14	$4,546	$5,118	-$572	-$572
2.93 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-09-15	$3	$3
48.13 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-09-15	$48	$55	-$7	-$7
1.44 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-09-15	$1	$2	-$1	-$1
63.18 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-09-15	$63	$69	-$6	-$6
61.87 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-09-15	$62	$66	-$4	-$4
63. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	2019-10-24	2022-09-20	$5,138	$4,706	$432	$432
182. ABERDEEN STD SILVER ETF	2019-10-24	2022-09-20	$3,361	$3,137	$224	$224
74. COLUMBIA ETF TR II INDIA CONSMR ETF	2019-10-24	2022-09-20	$3,961	$3,192	$769	$769
132. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2022-09-20	$3,958	$3,144	$814	$814
42. ISHARES TR CORE S&P500 ETF	2021-03-08	2022-09-20	$16,197	$16,317	-$120	-$120
55. ISHARES TR 20 YR TR BD ETF	2020-12-01	2022-09-20	$5,844	$8,662	-$2,818	-$2,818
97. ISHARES TR BARCLAYS 7 10 YR	2022-07-06	2022-09-20	$9,488	$9,995	-$507	-$507
128. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-03-08	2022-09-20	$10,440	$11,037	-$597	-$597
51. ISHARES TR 3 7 YR TREAS BD	2022-07-06	2022-09-20	$5,904	$6,113	-$209	-$209
213. SCHWAB STRATEGIC TR SHT TM US TRES	2021-03-08	2022-09-20	$10,323	$10,923	-$600	-$600
38. VANGUARD INDEX FDS VALUE ETF	2020-06-04	2022-09-20	$5,015	$3,991	$1,024	$1,024
.24 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-09-25
123.87 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-09-25	$124	$135	-$11	-$11
12.65 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-09-25	$13	$14	-$1	-$1
90.78 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-09-25	$91	$96	-$5	-$5
18.15 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-09-25	$18	$19	-$1	-$1
.41 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-09-25
.77 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-09-25	$1	$1
13.07 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-09-25	$13	$14	-$1	-$1
2.41 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-09-25	$2	$3	-$1	-$1
7.9 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-09-25	$8	$8
4.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-09-25	$5	$5
13.22 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-09-25	$13	$14	-$1	-$1
5.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-09-25	$5	$6	-$1	-$1
17.81 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-09-25	$18	$19	-$1	-$1
4.51 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-09-25	$5	$5
14.92 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-09-25	$15	$16	-$1	-$1
9.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-09-25	$10	$11	-$1	-$1
2088. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT	2022-06-14	2022-09-26	$44,307	$45,518	-$1,211	-$1,211
2451. ISHARES TR 20 YR TR BD ETF	2021-03-12	2022-09-27	$248,948	$333,213	-$84,265	-$84,265
1976. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-05-05	2022-10-04	$160,669	$163,810	-$3,141	-$3,141
2213. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT	2022-06-14	2022-10-05	$38,440	$48,243	-$9,803	-$9,803
3142. DIREXION SHS ETF TR AUSPCE CMD STG	2021-02-24	2022-10-11	$93,820	$89,861	$3,959	$3,959
2071. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF	2022-03-09	2022-10-11	$35,331	$47,322	-$11,991	-$11,991
5228. SPROTT PHYSICAL URANIUM TRUS TRUST UNITS	2021-03-19	2022-10-12	$59,965	$45,357	$14,608	$14,608
2.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-10-15	$2	$3	-$1	-$1
34.15 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-10-15	$34	$39	-$5	-$5
2.4 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-10-15	$2	$3	-$1	-$1
18.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-10-15	$18	$20	-$2	-$2
24.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-10-15	$24	$26	-$2	-$2
1222. COLUMBIA ETF TR II EMRG MARKETS ETF	2014-04-30	2022-10-25	$21,617	$32,207	-$10,590	-$10,590
505. COLUMBIA ETF TR II EMRG MARKETS ETF	2015-03-12	2022-10-25	$8,933	$12,685	-$3,752	-$3,752
1000. COLUMBIA ETF TR II EMRG MARKETS ETF	2015-08-26	2022-10-25	$17,690	$21,739	-$4,049	-$4,049
1600. COLUMBIA ETF TR II EMRG MARKETS ETF	2018-07-19	2022-10-25	$28,303	$39,168	-$10,865	-$10,865
.19 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-10-25
87.45 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-10-25	$87	$95	-$8	-$8
10.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-10-25	$10	$11	-$1	-$1
69.11 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-10-25	$69	$73	-$4	-$4
12.57 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-10-25	$13	$13
.58 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-10-25	$1	$1
.5 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-10-25	$1	$1
18.07 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-10-25	$18	$20	-$2	-$2
10.41 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-10-25	$10	$12	-$2	-$2
27.58 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-10-25	$28	$29	-$1	-$1
3.72 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-10-25	$4	$4
58.5 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-10-25	$59	$61	-$2	-$2
4.1 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-10-25	$4	$4
16.3 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-10-25	$16	$18	-$2	-$2
4.05 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-10-25	$4	$4
30.12 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-10-25	$30	$33	-$3	-$3
8.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-10-25	$8	$9	-$1	-$1
2894. WISDOMTREE TR BLMBG US BULL	2020-08-06	2022-10-25	$85,805	$76,923	$8,882	$8,882
5138. INNOVATOR ETFS TR RUSSELL 2000 P	2022-03-31	2022-10-28	$155,113	$160,922	-$5,809	-$5,809
3522. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT	2022-06-14	2022-10-28	$51,526	$76,780	-$25,254	-$25,254
1857. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT	2022-07-28	2022-10-28	$27,167	$32,850	-$5,683	-$5,683
2364. WISDOMTREE TR BLMBG US BULL	2020-08-06	2022-10-28	$69,949	$62,835	$7,114	$7,114
1.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-11-15	$2	$2
32.2 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-11-15	$32	$37	-$5	-$5
1.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-11-15	$2	$2
49.93 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-11-15	$50	$55	-$5	-$5
29.07 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-11-15	$29	$31	-$2	-$2
1217. ABERDEEN STD SILVER ETF	2018-06-06	2022-11-17	$24,437	$19,825	$4,612	$4,612
1279. ABERDEEN STD SILVER ETF	2018-07-10	2022-11-17	$25,682	$20,029	$5,653	$5,653
340. DBX ETF TR XTRACK HRVST CSI	2019-03-22	2022-11-17	$9,263	$9,564	-$301	-$301
1200. FREEHOLD ROYALTIES LTD COM	2021-04-15	2022-11-17	$14,618	$7,552	$7,066	$7,066
310. GILEAD SCIENCES INC COM	2015-03-10	2022-11-17	$25,901	$30,779	-$4,878	-$4,878
300. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-05-05	2022-11-17	$24,343	$24,870	-$527	-$527
30. LOCKHEED MARTIN CORP COM	2021-03-25	2022-11-17	$14,104	$10,787	$3,317	$3,317
119. MSC INDL DIRECT INC CL A	2020-09-02	2022-11-17	$9,872	$8,109	$1,763	$1,763
300. SPDR SERIES TRUST SPDR BLOOMBERG	2020-08-10	2022-11-17	$27,473	$27,461	$12	$12
91. SELECT SECTOR SPDR TR SBI INT-INDS	2020-09-02	2022-11-17	$8,907	$7,223	$1,684	$1,684
250. STEEL DYNAMICS INC COM	2020-09-02	2022-11-17	$24,908	$7,668	$17,240	$17,240
200. TOTAL SA SPONSORED ADS	2019-10-03	2022-11-17	$11,880	$9,878	$2,002	$2,002
27. UNITEDHEALTH GROUP INC COM	2013-10-01	2022-11-17	$14,167	$1,964	$12,203	$12,203
68. VALERO ENERGY CORP NEW COM	2014-12-10	2022-11-17	$9,192	$3,215	$5,977	$5,977
300. VANGUARD MALVERN FDS STRM INFPROIDX	2022-10-04	2022-11-17	$14,287	$14,316	-$29	-$29
.18 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-11-25
31.29 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-11-25	$31	$34	-$3	-$3
6.75 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-11-25	$7	$7
67.11 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-11-25	$67	$71	-$4	-$4
13.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-11-25	$14	$14
.95 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-11-25	$1	$1
.67 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-11-25	$1	$1
11.99 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-11-25	$12	$13	-$1	-$1
4.89 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-11-25	$5	$5
13.54 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-11-25	$14	$14
2.45 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-11-25	$2	$3	-$1	-$1
42.23 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-11-25	$42	$44	-$2	-$2
2.27 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-11-25	$2	$2
13.14 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-11-25	$13	$14	-$1	-$1
3.73 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-11-25	$4	$4
15.25 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-11-25	$15	$17	-$2	-$2
2.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-11-25	$2	$3	-$1	-$1
1.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-12-15	$2	$2
32.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-12-15	$33	$37	-$4	-$4
1.46 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-12-15	$1	$2	-$1	-$1
33.47 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-12-15	$33	$37	-$4	-$4
15.39 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-12-15	$15	$16	-$1	-$1
.23 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-12-25
63.17 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-12-25	$63	$69	-$6	-$6
10.21 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-12-25	$10	$11	-$1	-$1
53.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-12-25	$54	$57	-$3	-$3
12.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-12-25	$12	$13	-$1	-$1
.5 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-12-25	$1	$1
.42 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-12-25
11.94 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-12-25	$12	$13	-$1	-$1
1.22 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-12-25	$1	$1
23. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-12-25	$23	$24	-$1	-$1
3.38 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-12-25	$3	$4	-$1	-$1
46.73 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-12-25	$47	$49	-$2	-$2
2.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-12-25	$2	$3	-$1	-$1
13.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-12-25	$13	$14	-$1	-$1
4.2 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-12-25	$4	$5	-$1	-$1
18.41 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-12-25	$18	$20	-$2	-$2
2.39 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-12-25	$2	$3	-$1	-$1
5185. ETF SER SOLUTIONS LHA MKT ST TACTL	2021-08-27	2022-12-30	$127,237	$165,764	-$38,527	-$38,527
1515. GLOBAL X FDS RBTCS ARTFL INTE	2021-02-10	2022-12-30	$31,072	$54,843	-$23,771	-$23,771
950.5 SPROTT PHYSICAL URANIUM TRUS TRUST UNITS	2021-03-19	2022-12-30	$10,967	$8,246	$2,721	$2,721
182.5 SPROTT PHYSICAL URANIUM TRUS TRUST UNITS	2021-03-22	2022-12-30	$2,106	$1,627	$479	$479
2934. SPROTT PHYSICAL URANIUM TRUS TRUST UNITS	2021-11-17	2022-12-30	$33,853	$35,942	-$2,089	-$2,089
316. TRULIEVE CANNABIS CORP COM	2021-11-05	2022-12-30	$2,303	$8,026	-$5,723	-$5,723
697. TRULIEVE CANNABIS CORP COM	2021-11-08	2022-12-30	$5,079	$20,833	-$15,754	-$15,754
511. TRULIEVE CANNABIS CORP COM	2021-11-08	2022-12-30	$3,724	$15,070	-$11,346	-$11,346
1308. TRULIEVE CANNABIS CORP COM	2022-11-17	2022-12-30	$9,532	$16,553	-$7,021	-$7,021
1.85 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-01-15	$2	$2
27.42 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-01-15	$27	$32	-$5	-$5
.97 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-01-15	$1	$1
49.56 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-01-15	$50	$54	-$4	-$4
30.16 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-01-15	$30	$32	-$2	-$2
1564. ARK ETF TR INNOVATION ETF	2022-12-30	2023-01-23	$58,857	$48,452	$10,405	$10,405
400. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	2019-10-24	2023-01-24	$36,728	$29,879	$6,849	$6,849
136. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	2020-06-04	2023-01-24	$12,488	$11,053	$1,435	$1,435
57. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	2021-03-08	2023-01-24	$5,234	$5,179	$55	$55
411. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	2022-07-06	2023-01-24	$37,738	$33,780	$3,958	$3,958
614. ALPHA ARCHITECT ETF TR FREEDOM 100 EM	2021-11-19	2023-01-24	$18,665	$20,335	-$1,670	-$1,670
383. COLUMBIA ETF TR II INDIA CONSMR ETF	2019-10-24	2023-01-24	$17,533	$16,519	$1,014	$1,014
101. COLUMBIA ETF TR II INDIA CONSMR ETF	2020-09-23	2023-01-24	$4,624	$4,127	$497	$497
911. ISHARES INC MSCI BRAZIL ETF	2022-07-06	2023-01-24	$27,038	$23,651	$3,387	$3,387
532. ISHARES INC MSCI MEXICO ETF	2019-10-24	2023-01-24	$30,823	$23,875	$6,948	$6,948
70. ISHARES INC MSCI MEXICO ETF	2021-03-08	2023-01-24	$4,056	$2,935	$1,121	$1,121
667. ISHARES TR CORE S&P500 ETF	2021-03-08	2023-01-24	$267,914	$259,123	$8,791	$8,791
52. ISHARES TR CORE S&P500 ETF	2022-01-12	2023-01-24	$20,887	$24,579	-$3,692	-$3,692
778. ISHARES TR CORE S&P500 ETF	2022-03-18	2023-01-24	$312,499	$344,972	-$32,473	-$32,473
59. ISHARES TR CORE S&P500 ETF	2022-07-06	2023-01-24	$23,699	$22,582	$1,117	$1,117
340. ISHARES TR 20 YR TR BD ETF	2020-12-01	2023-01-24	$36,454	$53,544	-$17,090	-$17,090
463. ISHARES TR 20 YR TR BD ETF	2021-03-08	2023-01-24	$49,642	$63,977	-$14,335	-$14,335
23. ISHARES TR 20 YR TR BD ETF	2021-08-09	2023-01-24	$2,466	$3,393	-$927	-$927
237. ISHARES TR 20 YR TR BD ETF	2022-01-12	2023-01-24	$25,411	$33,928	-$8,517	-$8,517
83. ISHARES TR 20 YR TR BD ETF	2022-03-18	2023-01-24	$8,899	$11,049	-$2,150	-$2,150
73. ISHARES TR 20 YR TR BD ETF	2022-09-14	2023-01-24	$7,827	$7,880	-$53	-$53
2142. ISHARES TR BARCLAYS 7 10 YR	2022-07-06	2023-01-24	$212,867	$220,712	-$7,845	-$7,845
74. ISHARES TR BARCLAYS 7 10 YR	2022-09-14	2023-01-24	$7,354	$7,322	$32	$32
772. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-03-08	2023-01-24	$63,102	$66,568	-$3,466	-$3,466
384. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-01-12	2023-01-24	$31,387	$32,738	-$1,351	-$1,351
664. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-01-20	2023-01-24	$54,274	$56,483	-$2,209	-$2,209
1874. ISHARES TR 3 7 YR TREAS BD	2022-07-06	2023-01-24	$219,909	$224,618	-$4,709	-$4,709
1300. SCHWAB STRATEGIC TR SHT TM US TRES	2021-03-08	2023-01-24	$63,154	$66,668	-$3,514	-$3,514
67. SCHWAB STRATEGIC TR SHT TM US TRES	2021-08-09	2023-01-24	$3,255	$3,432	-$177	-$177
582. SCHWAB STRATEGIC TR SHT TM US TRES	2022-01-12	2023-01-24	$28,273	$29,493	-$1,220	-$1,220
2527. SCHWAB STRATEGIC TR SHT TM US TRES	2022-01-20	2023-01-24	$122,761	$127,778	-$5,017	-$5,017
663. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2021-08-09	2023-01-24	$45,875	$54,676	-$8,801	-$8,801
183. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2022-01-12	2023-01-24	$12,662	$14,476	-$1,814	-$1,814
40. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2022-07-06	2023-01-24	$2,768	$2,505	$263	$263
58. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2020-09-23	2023-01-24	$3,511	$3,018	$493	$493
374. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2021-11-19	2023-01-24	$22,643	$25,600	-$2,957	-$2,957
68. VANGUARD INDEX FDS GROWTH ETF	2020-09-23	2023-01-24	$15,631	$15,062	$569	$569
11. VANGUARD INDEX FDS GROWTH ETF	2022-03-18	2023-01-24	$2,529	$3,057	-$528	-$528
116. VANGUARD INDEX FDS VALUE ETF	2020-06-04	2023-01-24	$16,559	$12,183	$4,376	$4,376
432. VANGUARD INDEX FDS VALUE ETF	2020-09-23	2023-01-24	$61,667	$44,826	$16,841	$16,841
116. VANGUARD INDEX FDS SMALL CP ETF	2021-03-08	2023-01-24	$22,807	$24,737	-$1,930	-$1,930
17. VANGUARD INDEX FDS SMALL CP ETF	2022-01-12	2023-01-24	$3,342	$3,778	-$436	-$436
140. VANGUARD INDEX FDS SMALL CP ETF	2022-03-18	2023-01-24	$27,526	$29,568	-$2,042	-$2,042
17. VANGUARD INDEX FDS SMALL CP ETF	2022-07-06	2023-01-24	$3,342	$3,012	$330	$330
308. WISDOMTREE TR JP SMALLCP DIV	2021-08-09	2023-01-24	$20,195	$23,174	-$2,979	-$2,979
87. WISDOMTREE TR JP SMALLCP DIV	2022-01-12	2023-01-24	$5,704	$6,311	-$607	-$607
4. WISDOMTREE TR EUROPE SMCP DV	2019-10-24	2023-01-24	$238	$235	$3	$3
168. WISDOMTREE TR EUROPE SMCP DV	2021-11-19	2023-01-24	$9,990	$12,330	-$2,340	-$2,340
.21 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-01-25
30.05 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-01-25	$30	$33	-$3	-$3
7.5 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-01-25	$8	$8
65.46 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-01-25	$65	$69	-$4	-$4
13.96 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-01-25	$14	$14
.41 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-01-25
.55 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-01-25	$1	$1
9.24 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-01-25	$9	$10	-$1	-$1
1.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-01-25	$1	$1
8.46 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-01-25	$8	$9	-$1	-$1
4.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-01-25	$4	$5	-$1	-$1
12.21 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-01-25	$12	$13	-$1	-$1
3.13 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-01-25	$3	$3
11.97 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-01-25	$12	$13	-$1	-$1
3.47 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-01-25	$3	$4	-$1	-$1
7.79 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-01-25	$8	$9	-$1	-$1
6.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-01-25	$7	$7
5956. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	2022-12-30	2023-01-30	$151,577	$143,778	$7,799	$7,799
3445. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	2023-01-24	2023-01-30	$87,673	$86,917	$756	$756
1179. ISHARES INC MSCI SWEDEN ETF	2016-01-15	2023-01-31	$41,028	$30,807	$10,221	$10,221
1945. ISHARES INC MSCI SWEDEN ETF	2018-05-10	2023-01-31	$67,684	$67,005	$679	$679
450. ISHARES INC MSCI SWEDEN ETF	2018-07-19	2023-01-31	$15,660	$14,092	$1,568	$1,568
2. PROSHARES TR BITCOIN STRATE	2023-01-24	2023-01-31	$29	$29
1.86 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-02-15	$2	$2
27.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-02-15	$27	$31	-$4	-$4
.85 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-02-15	$1	$1
53.2 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-02-15	$53	$58	-$5	-$5
36.35 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-02-15	$36	$39	-$3	-$3
.19 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-02-25
27.09 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-02-25	$27	$29	-$2	-$2
7. FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-02-25	$7	$8	-$1	-$1
50.7 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-02-25	$51	$54	-$3	-$3
11.68 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-02-25	$12	$12
.36 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-02-25
.5 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-02-25	$1	$1
7.94 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-02-25	$8	$9	-$1	-$1
1.22 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-02-25	$1	$1
10.52 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-02-25	$11	$11
2.02 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-02-25	$2	$2
14.08 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-02-25	$14	$15	-$1	-$1
1.33 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-02-25	$1	$1
10.55 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-02-25	$11	$11
2.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-02-25	$3	$3
14. FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-02-25	$14	$15	-$1	-$1
5.37 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-02-25	$5	$6	-$1	-$1
426. PIMCO ETF TR 25YR+ ZERO U S	2023-01-24	2023-03-09	$39,081	$41,139	-$2,058	-$2,058
846. SELECT SECTOR SPDR TR SBI INT-FINL	2023-01-24	2023-03-09	$28,502	$30,283	-$1,781	-$1,781
167. SELECT SECTOR SPDR TR SBI INT-FINL	2016-10-13	2023-03-09	$5,626	$3,205	$2,421	$2,421
2544. SELECT SECTOR SPDR TR SBI INT-FINL	2017-08-29	2023-03-09	$85,707	$62,506	$23,201	$23,201
565. SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	2023-01-24	2023-03-09	$36,273	$34,247	$2,026	$2,026
1311. VANGUARD MALVERN FDS STRM INFPROIDX	2023-01-24	2023-03-09	$61,341	$61,735	-$394	-$394
209. VANGUARD WORLD FDS FINANCIALS ETF	2023-01-24	2023-03-09	$17,142	$18,182	-$1,040	-$1,040
694. VANGUARD WORLD FDS FINANCIALS ETF	2018-05-10	2023-03-09	$56,921	$49,503	$7,418	$7,418
2160. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	2023-01-24	2023-03-14	$52,962	$54,497	-$1,535	-$1,535
1.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-03-15	$1	$1
25.98 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-03-15	$26	$30	-$4	-$4
1.49 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-03-15	$1	$2	-$1	-$1
47.64 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-03-15	$48	$52	-$4	-$4
25.86 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-03-15	$26	$28	-$2	-$2
976. ISHARES TR MSCI IRELAND ETF	2016-01-15	2023-03-16	$51,231	$37,420	$13,811	$13,811
697. ISHARES TR MSCI IRELAND ETF	2018-05-10	2023-03-16	$36,586	$33,547	$3,039	$3,039
1727. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF	2023-01-24	2023-03-16	$32,536	$34,269	-$1,733	-$1,733
4041. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF	2022-03-09	2023-03-16	$76,131	$92,337	-$16,206	-$16,206
.14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-03-25
26.52 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-03-25	$27	$29	-$2	-$2
6.63 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-03-25	$7	$7
46.04 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-03-25	$46	$49	-$3	-$3
11.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-03-25	$12	$12
.35 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-03-25
.51 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-03-25	$1	$1
6.95 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-03-25	$7	$8	-$1	-$1
1.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-03-25	$2	$2
17.44 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-03-25	$17	$19	-$2	-$2
1.48 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-03-25	$1	$2	-$1	-$1
13.16 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-03-25	$13	$14	-$1	-$1
1.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-03-25	$2	$2
10.92 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-03-25	$11	$12	-$1	-$1
2.92 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-03-25	$3	$3
13.1 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-03-25	$13	$14	-$1	-$1
3.19 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-03-25	$3	$4	-$1	-$1
233. SELECT SECTOR SPDR TR SBI INT-INDS	2023-01-24	2023-04-11	$23,165	$23,462	-$297	-$297
753. SELECT SECTOR SPDR TR SBI INT-INDS	2020-09-02	2023-04-11	$74,863	$59,765	$15,098	$15,098
32. SELECT SECTOR SPDR TR TECHNOLOGY	2023-01-24	2023-04-11	$4,728	$4,283	$445	$445
98. SELECT SECTOR SPDR TR TECHNOLOGY	2015-07-23	2023-04-11	$14,479	$4,183	$10,296	$10,296
1.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-04-15	$2	$2
30.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-04-15	$31	$35	-$4	-$4
1.26 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-04-15	$1	$1
17.18 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-04-15	$17	$19	-$2	-$2
20.51 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-04-15	$21	$22	-$1	-$1
486. ARK ETF TR INNOVATION ETF	2023-01-24	2023-04-21	$18,288	$18,155	$133	$133
.17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-04-25
29.14 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-04-25	$29	$32	-$3	-$3
9.13 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-04-25	$9	$10	-$1	-$1
68.2 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-04-25	$68	$72	-$4	-$4
13.36 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-04-25	$13	$14	-$1	-$1
.94 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-04-25	$1	$1
.55 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-04-25	$1	$1
8.44 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-04-25	$8	$9	-$1	-$1
5.48 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-04-25	$5	$6	-$1	-$1
29.72 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-04-25	$30	$32	-$2	-$2
3.71 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-04-25	$4	$4
40.36 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-04-25	$40	$42	-$2	-$2
2.82 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-04-25	$3	$3
11.67 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-04-25	$12	$13	-$1	-$1
3.79 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-04-25	$4	$4
14.3 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-04-25	$14	$16	-$2	-$2
2.37 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-04-25	$2	$3	-$1	-$1
2665. ETF SER SOLUTIONS LHA MKT ST TACTL	2023-01-24	2023-05-02	$68,623	$68,619	$4	$4
1380. INNOVATOR ETFS TR INTERNATIONAL DV	2023-01-24	2023-05-02	$35,231	$34,319	$912	$912
1076. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	2023-01-24	2023-05-02	$27,631	$27,147	$484	$484
716. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF	2023-01-24	2023-05-02	$12,666	$13,733	-$1,067	-$1,067
1.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-05-15	$2	$2
29.01 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-05-15	$29	$33	-$4	-$4
1.79 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-05-15	$2	$2
16.2 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-05-15	$16	$18	-$2	-$2
30.86 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-05-15	$31	$33	-$2	-$2
.24 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-05-25
28.77 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-05-25	$29	$31	-$2	-$2
8.06 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-05-25	$8	$9	-$1	-$1
64.73 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-05-25	$65	$69	-$4	-$4
10.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-05-25	$11	$11
.57 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-05-25	$1	$1
.41 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-05-25
7.56 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-05-25	$8	$8
1.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-05-25	$1	$1
15.35 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-05-25	$15	$16	-$1	-$1
3.07 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-05-25	$3	$3
12.45 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-05-25	$12	$13	-$1	-$1
1.66 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-05-25	$2	$2
10.36 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-05-25	$10	$11	-$1	-$1
3.53 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-05-25	$4	$4
9.97 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-05-25	$10	$11	-$1	-$1
5.11 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-05-25	$5	$6	-$1	-$1
1000. FREEHOLD ROYALTIES LTD COM	2021-04-15	2023-06-07	$10,285	$6,293	$3,992	$3,992
5823. FREEHOLD ROYALTIES LTD COM	2021-04-16	2023-06-07	$59,892	$36,650	$23,242	$23,242
772. ISHARES TR MSCI IRELAND ETF	2018-05-10	2023-06-07	$42,614	$37,156	$5,458	$5,458
370. ISHARES TR MSCI IRELAND ETF	2019-07-29	2023-06-07	$20,424	$15,520	$4,904	$4,904
2098. PROSHARES TR II VIX MDTRM FUTR N	2023-01-24	2023-06-07	$47,667	$54,873	-$7,206	-$7,206
13. PROSHARES TR II VIX MDTRM FUTR N	2023-03-09	2023-06-07	$295	$334	-$39	-$39
2.07 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-06-15	$2	$2
35.13 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-06-15	$35	$40	-$5	-$5
1.33 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-06-15	$1	$1
16.84 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-06-15	$17	$19	-$2	-$2
21.45 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-06-15	$21	$23	-$2	-$2
623. PROSHARES TR BITCOIN STRATE	2023-01-24	2023-06-15	$8,769	$9,080	-$311	-$311
81. RBB FD INC US TREAS 3 MNTH	2023-03-09	2023-06-15	$4,049	$4,042	$7	$7
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-06-25
44.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-06-25	$44	$48	-$4	-$4
10.4 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-06-25	$10	$11	-$1	-$1
82.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-06-25	$82	$87	-$5	-$5
13.22 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-06-25	$13	$14	-$1	-$1
.51 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-06-25	$1	$1
.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-06-25
11.09 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-06-25	$11	$12	-$1	-$1
4.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-06-25	$4	$5	-$1	-$1
8.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-06-25	$8	$9	-$1	-$1
1.57 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-06-25	$2	$2
17.87 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-06-25	$18	$19	-$1	-$1
2.72 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-06-25	$3	$3
11.4 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-06-25	$11	$12	-$1	-$1
3.41 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-06-25	$3	$4	-$1	-$1
14.53 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-06-25	$15	$16	-$1	-$1
3.41 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-06-25	$3	$4	-$1	-$1
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P
CAPITAL GAIN DIVIDENDS					$2,653		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$135,820	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$750	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$750	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$750	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,060	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,060	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,310	OverpaymentAmt
Applied To ES Tax	$752	AppliedToESTaxAmt
Refund	$2,558	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	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BENDON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3027982160	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 BELLEVUE PKWY SUITE 500	AddressLine1Txt
City	WIMLINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19809	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SUSAN K BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	VICE PRESIDENT	40	$99,870
JAMES A BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	PRESIDENT	2	$0
JOHN JAMES BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	DIRECTOR	2	$0
KRISTI BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	MANAGING DIRECTOR	24	$45,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGHTOWER ADVISORS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2360 CORPORATE CIRCLE STE 160	AddressLine1Txt
City	HENDERSON	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89074	ZIPCd

Field	Value	IRS element (for citing)
Service Type	0	ServiceTypeTxt
Compensation	$59,515	CompensationAmt

Field	Value	IRS element (for citing)
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	$9,635,062	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$238,201	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,873,263	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,873,263	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$148,099	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,725,164	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$486,258	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$486,258	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$750	TaxBasedOnInvestmentIncomeAmt
Total Tax	$750	TotalTaxAmt
Distributable Before Adj	$485,508	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$485,508	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$485,508	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$393,348	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	$393,348	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$485,508	DistributableAsAdjustedAmt
Undistributed Income PY	$0	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	$61,976	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$61,976	TotalExcessDistributionCyovAmt
Qualifying Distributions	$393,348	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$393,348	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$61,976	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$61,976	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	$30,184	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PACIFIC PRIMATE SANCTUARY INC
500 A HALOA RD	HAIKU	HI	96708	NONE	PC	FOR ORGANIZATION GENERAL	$20,000
LA AKEA FOUNDATION
PO BOX 790994	PAIA	HI	96779	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
BOOK TRUST
789 SHERMAN ST 300A	DENVER	CO	80203	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
HAWAII COUNCIL FOR THE HUMANITIES
3599 WAI ALAE AVE RM 23	HONOLULU	HI	96816	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 881869	STEAMBOAT SPRINGS	CO	80488	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
ROUTT COUNTY UNITED WAY
PO BOX 774005	STEAMBOAT SPRINGS	CO	80477	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MONTESSORI SCHOOOL OF MAUI
2933 BALDWIN AVE	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$3,000
SEABURY HALL ALUMNI SCHOLARSHIP FUND
480 OLINDA RD	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$50,000
PACIFIC CANCER FOUNDATION
95 MAHALANI ST SUITE 8	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
MAUI ACADEMY OF PERFORMING ART
2050 MAIN ST 3G	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MAUI FAMILY YMCA
250 KANALOA AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
HAWAII PUBLIC RADIO
738 KAHEKA ST	HONOLULU	HI	96814	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
HAWAII PUBLIC TELEVISION PBS HAWAII
315 SANDS ISLAND ACCESS RD	HONOLULU	HI	96814	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
HAWAIIAN ISLANDS LAND TRUST
126 QUEEN ST STE 306	HONOLULU	HI	96813	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
UNIV OF HAWAII FDN MAUI COLLEGE
310 KAAHUMANU AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$3,500
MAUI ADULT DAYCARE CENTER
11 MAHAOLU ST STE B	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
HALE KAU KAU ST THERESA CHURCH
25 W LIPOA ST	KIHEI	HI	96753	NONE	PC	FOR ORGANIZATION GENERAL	$17,000
IMUA FAMILY SERVICES
161 S WAKEA AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$8,500
WHALE TRUST
PO BOX 243	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$6,000
GROW SOME GOOD
1215 S KIHEI RD UNIT O 1047	KIHEI	HI	96753	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MAUI ARTS AND CULTURAL CENTER
ONE CAMERON WAY	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
HO'OLA NA PUA
PO BOX 22551	HONOLULU	HI	96823	NONE	PC	GENERAL OPERATING	$30,000
Maui Rescue Mission
PO BOX 330381	Kahului	HI	96733	NONE	PC	TO EXPAND SERVICES TO KIHEI	$25,000
WOMEN HELPING WOMEN
1935 MAIN ST STE 202	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$7,000
Maui Huliau Foundation
PO BOX 977	Haiku	HI	96708	NONE	PC	FOR ORGANIZATION GENERAL	$2,500
FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO
795 ONEHEE AVENUE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
FEED MY SHEEP
PO BOX 847	PUUNENE	HI	96784	NONE	PC	FOR ORGANIZATION GENERAL	$15,000
MAUI FOOD BANK
760 KOLU ST	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
CARDEN ACADEMY
55 MAKAENA PL	PUKALANI	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MAUI HUMANE SOCIETY
PO BOX 1047	PUUNENE	HI	96784	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$317,500	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	$224,115	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	-$135,820	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$88,295	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$88,295	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	BENDON CLUT	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 BELLEVUE PKWY SUITE 500	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19809	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$177,975	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,250	Amt
Disbursements Charitable Prps	$1,250	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGHTOWER ADVISORS LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	INVESTMENT ADVISOR FEE	ExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	COMPUTER	PropertyDesc
Acquired	2016-10-15	AcquiredDt
Cost Or Other Basis	$1,987	CostOrOtherBasisAmt
Computation Method	M5	ComputationMethodTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TOTAL SECURITIES	StockNm
EOY Book Value	$9,166,139	EOYBookValueAmt
EOYFMV	$9,810,011	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	DIGITAL REALTY TRUST	CategoryOrItemTxt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	COMPUTER	CategoryOrItemTxt
Book Value	$1,987	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$2,163	LegalFeesAmt
Disbursements Charitable Prps	$2,163	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TIMING DIFFERENCE	$34,268
MUTUAL FUND RECEIPTS	$3,108

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$500	$500	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$322	$322	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MNGMNT FEES (DEDUCT	$28,725	$28,725
INVESTMNT MNGMNT FEES (NON-DED	$59,515	$59,515

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,939	$5,939	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,688	$1,688	$0
FOREIGN TAXES ON NONQUALIFIED	$837	$837	$0

BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (844 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments