PROTEUS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PROTEUS FOUNDATION (EIN 54-2013543)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-29
- IRS object ID
- 202430299349100108
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-29T07:59:45-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542013543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROTEUS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O YOUNT HYDE & BARBOUR PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROT | BusinessNameControlTxt |
| Phone | 5406623417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELIA RUTT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5406623417 | PhoneNum |
| Signature | 2024-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CELIA | PersonFirstNm |
| Person Last | RUTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $8,799,808 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $335,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,493,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,032 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $517,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,343 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,158 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $431,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,126 | CashBOYAmt |
| Cash EOY | $9,878 | CashEOYAmt |
| Cash EOYFMV | $9,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,203 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,917,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,759,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,543,727 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,571 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,051,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,015,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,799,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,051,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,015,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,051,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,015,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,051,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,015,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,051,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,015,392 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,015,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL | 2015-07-08 | 2023-01-05 | $1,866 | $869 | $997 | $997 |
| HONEYWELL INTERNATIONAL | 2015-08-21 | 2023-01-05 | $4,975 | $2,305 | $2,670 | $2,670 |
| HONEYWELL INTERNATIONAL | 2021-02-25 | 2023-01-05 | $7,877 | $7,826 | $51 | $51 |
| MEDTRONIC PLC | 2017-10-03 | 2023-01-06 | $14,474 | $14,082 | $392 | $392 |
| MEDTRONIC PLC | 2017-10-03 | 2023-01-11 | $7,933 | $7,702 | $231 | $231 |
| MEDTRONIC PLC | 2018-02-06 | 2023-01-11 | $9,055 | $9,021 | $34 | $34 |
| MEDTRONIC PLC | 2019-01-08 | 2023-01-11 | $962 | $990 | -$28 | -$28 |
| CROWN CASTLE INC | 2017-03-03 | 2023-01-17 | $7,624 | $4,195 | $3,429 | $3,429 |
| CROWN CASTLE INC | 2018-01-11 | 2023-01-17 | $7,774 | $4,930 | $2,844 | $2,844 |
| TOKIO MARINE HOLDING | 2021-01-13 | 2023-01-17 | $869 | $746 | $123 | $123 |
| TOYOTA MTR CORP ADR F | 2019-09-09 | 2023-01-17 | $4,632 | $4,242 | $390 | $390 |
| TOYOTA MTR CORP ADR F | 2020-06-02 | 2023-01-17 | $145 | $126 | $19 | $19 |
| UTD OVERSEAS BK SPON ADR | 2014-05-01 | 2023-01-17 | $312 | $244 | $68 | $68 |
| VALE S A ADR | 2020-07-20 | 2023-01-17 | $938 | $596 | $342 | $342 |
| CROWN CASTLE INC | 2018-01-11 | 2023-01-18 | $14,916 | $9,481 | $5,435 | $5,435 |
| CROWN CASTLE INC | 2021-02-25 | 2023-01-18 | $3,279 | $3,419 | -$140 | -$140 |
| CROWN CASTLE INC | 2021-02-25 | 2023-01-19 | $1,031 | $1,088 | -$57 | -$57 |
| CROWN CASTLE INC | 2021-02-26 | 2023-01-19 | $4,567 | $4,805 | -$238 | -$238 |
| CROWN CASTLE INC | 2021-03-03 | 2023-01-19 | $9,133 | $9,091 | $42 | $42 |
| MEDTRONIC PLC | 2019-01-08 | 2023-01-23 | $2,292 | $2,309 | -$17 | -$17 |
| MEDTRONIC PLC | 2021-02-25 | 2023-01-23 | $4,011 | $5,791 | -$1,780 | -$1,780 |
| BOOZ ALLEN HAMILTON | 2021-08-31 | 2023-01-25 | $10,302 | $8,788 | $1,514 | $1,514 |
| BOOZ ALLEN HAMILTON | 2021-09-13 | 2023-01-25 | $5,873 | $5,048 | $825 | $825 |
| BNP PARIBAS ADR | 2019-11-19 | 2023-01-26 | $4,151 | $3,501 | $650 | $650 |
| BRITVIC PLC SPONSORD ADR | 2020-03-19 | 2023-01-26 | $1,439 | $1,042 | $397 | $397 |
| COMPAGNIE DE ST-GOBAIN- | 2020-12-10 | 2023-01-26 | $1,586 | $1,324 | $262 | $262 |
| POWER CORP CANADA | 2021-05-25 | 2023-01-26 | $892 | $1,068 | -$176 | -$176 |
| SOFTBANK CORP ADR | 2020-04-24 | 2023-01-26 | $3,509 | $4,010 | -$501 | -$501 |
| UBS GROUP AG | 2020-06-02 | 2023-01-26 | $64 | $33 | $31 | $31 |
| VOLVO AB ADR | 2021-08-25 | 2023-01-26 | $1,409 | $1,616 | -$207 | -$207 |
| AUTOHOME INC-ADR | 2016-02-02 | 2023-01-30 | $675 | $460 | $215 | $215 |
| AUTOHOME INC-ADR | 2016-02-02 | 2023-01-31 | $1,646 | $1,137 | $509 | $509 |
| AUTOHOME INC-ADR | 2016-11-23 | 2023-01-31 | $1,121 | $896 | $225 | $225 |
| CVS HEALTH CORP | 2016-11-08 | 2023-01-31 | $16,732 | $13,834 | $2,898 | $2,898 |
| AUTOHOME INC-ADR | 2016-11-23 | 2023-02-01 | $2,565 | $1,987 | $578 | $578 |
| AUTOHOME INC-ADR | 2017-04-17 | 2023-02-01 | $181 | $147 | $34 | $34 |
| AUTOHOME INC-ADR | 2019-01-14 | 2023-02-01 | $2,203 | $4,103 | -$1,900 | -$1,900 |
| AUTOHOME INC-ADR | 2019-05-29 | 2023-02-01 | $1,300 | $3,350 | -$2,050 | -$2,050 |
| TOTALENERGIES SE ADR | 2014-05-01 | 2023-02-01 | $1,760 | $2,052 | -$292 | -$292 |
| TOTALENERGIES SE ADR | 2014-10-30 | 2023-02-01 | $910 | $891 | $19 | $19 |
| TOTALENERGIES SE ADR | 2014-10-30 | 2023-02-01 | $425 | $416 | $9 | $9 |
| AUTOHOME INC-ADR | 2019-05-29 | 2023-02-02 | $3,873 | $9,770 | -$5,897 | -$5,897 |
| AUTOHOME INC-ADR | 2020-05-22 | 2023-02-02 | $885 | $1,847 | -$962 | -$962 |
| AUTOHOME INC-ADR | 2021-02-25 | 2023-02-02 | $3,209 | $10,347 | -$7,138 | -$7,138 |
| AUTOHOME INC-ADR | 2021-05-13 | 2023-02-02 | $2,434 | $5,896 | -$3,462 | -$3,462 |
| L3HARRIS TECHNOLOGIES | 2020-10-12 | 2023-02-02 | $10,468 | $8,590 | $1,878 | $1,878 |
| L3HARRIS TECHNOLOGIES | 2020-10-13 | 2023-02-02 | $6,836 | $5,587 | $1,249 | $1,249 |
| AUTOHOME INC-ADR | 2021-05-13 | 2023-02-03 | $1,970 | $4,824 | -$2,854 | -$2,854 |
| AUTOHOME INC-ADR | 2021-05-14 | 2023-02-03 | $547 | $1,351 | -$804 | -$804 |
| STARBUCKS CORP | 2018-02-01 | 2023-02-07 | $838 | $450 | $388 | $388 |
| STARBUCKS CORP | 2018-06-21 | 2023-02-07 | $9,741 | $4,747 | $4,994 | $4,994 |
| STARBUCKS CORP | 2019-11-04 | 2023-02-07 | $1,152 | $908 | $244 | $244 |
| L3HARRIS TECHNOLOGIES | 2020-10-13 | 2023-02-08 | $5,265 | $4,365 | $900 | $900 |
| L3HARRIS TECHNOLOGIES | 2020-10-15 | 2023-02-08 | $5,897 | $4,883 | $1,014 | $1,014 |
| L3HARRIS TECHNOLOGIES | 2020-10-19 | 2023-02-08 | $6,107 | $4,970 | $1,137 | $1,137 |
| L3HARRIS TECHNOLOGIES | 2021-01-07 | 2023-02-08 | $632 | $541 | $91 | $91 |
| STARBUCKS CORP | 2019-11-04 | 2023-02-09 | $4,670 | $3,634 | $1,036 | $1,036 |
| STARBUCKS CORP | 2021-02-25 | 2023-02-09 | $5,519 | $5,435 | $84 | $84 |
| STARBUCKS CORP | 2021-10-29 | 2023-02-09 | $4,670 | $4,638 | $32 | $32 |
| STARBUCKS CORP | 2021-10-29 | 2023-02-10 | $640 | $632 | $8 | $8 |
| FIDELITY NAT INFO SVCS | 2021-10-26 | 2023-02-13 | $7,804 | $14,809 | -$7,005 | -$7,005 |
| FIDELITY NAT INFO SVCS | 2021-10-27 | 2023-02-13 | $4,644 | $8,311 | -$3,667 | -$3,667 |
| FIDELITY NAT INFO SVCS | 2021-10-28 | 2023-02-13 | $3,031 | $5,266 | -$2,235 | -$2,235 |
| FIDELITY NAT INFO SVCS | 2021-10-28 | 2023-02-14 | $1,728 | $2,801 | -$1,073 | -$1,073 |
| FIDELITY NAT INFO SVCS | 2021-10-28 | 2023-02-14 | $4,492 | $7,260 | -$2,768 | -$2,768 |
| FIDELITY NAT INFO SVCS | 2021-11-02 | 2023-02-14 | $3,732 | $5,918 | -$2,186 | -$2,186 |
| FIDELITY NAT INFO SVCS | 2021-11-15 | 2023-02-14 | $4,699 | $7,906 | -$3,207 | -$3,207 |
| FIDELITY NAT INFO SVCS | 2021-11-17 | 2023-02-14 | $1,520 | $2,426 | -$906 | -$906 |
| FIDELITY NAT INFO SVCS | 2021-11-17 | 2023-02-23 | $4,561 | $7,610 | -$3,049 | -$3,049 |
| FIDELITY NAT INFO SVCS | 2021-11-23 | 2023-02-23 | $4,363 | $7,160 | -$2,797 | -$2,797 |
| FIDELITY NAT INFO SVCS | 2022-01-21 | 2023-02-23 | $6,214 | $10,520 | -$4,306 | -$4,306 |
| FIDELITY NAT INFO SVCS | 2022-01-24 | 2023-02-23 | $2,644 | $4,423 | -$1,779 | -$1,779 |
| DEUTSCHE TELEKOM AG | 2019-05-21 | 2023-02-27 | $476 | $356 | $120 | $120 |
| NIPPON TELE & TELE CORP | 2014-05-01 | 2023-02-27 | $877 | $424 | $453 | $453 |
| NIPPON TELE & TELE CORP | 2018-07-20 | 2023-02-27 | $3,214 | $2,507 | $707 | $707 |
| TOKIO MARINE HOLDING | 2021-01-13 | 2023-02-27 | $4,599 | $3,912 | $687 | $687 |
| TESCO PLC SPON NEW ADR | 2021-09-28 | 2023-02-27 | $3,010 | $3,492 | -$482 | -$482 |
| VALE S A ADR | 2020-07-20 | 2023-02-27 | $1,682 | $1,180 | $502 | $502 |
| VALE S A ADR | 2020-08-18 | 2023-02-27 | $1,339 | $950 | $389 | $389 |
| RIO TINTO PLC | 2022-02-25 | 2023-03-02 | $5,194 | $5,478 | -$284 | -$284 |
| BRITVIC PLC SPONSORD ADR | 2020-03-19 | 2023-04-11 | $2,312 | $1,445 | $867 | $867 |
| VALE S A ADR | 2020-08-18 | 2023-04-11 | $2,781 | $1,970 | $811 | $811 |
| VALE S A ADR | 2020-11-05 | 2023-04-11 | $2,716 | $1,891 | $825 | $825 |
| GOLDMAN SACHS GROUP INC | 2020-03-18 | 2023-04-12 | $5,909 | $2,524 | $3,385 | $3,385 |
| CISCO SYSTEM INC | 2020-08-13 | 2023-04-20 | $27,170 | $24,440 | $2,730 | $2,730 |
| CISCO SYSTEM INC | 2020-08-24 | 2023-04-20 | $2,552 | $2,273 | $279 | $279 |
| ANALOG DEVICES INC | 2017-11-21 | 2023-04-26 | $9,742 | $4,848 | $4,894 | $4,894 |
| CISCO SYSTEM INC | 2020-08-24 | 2023-04-27 | $3,094 | $2,820 | $274 | $274 |
| CISCO SYSTEM INC | 2020-09-03 | 2023-04-27 | $5,681 | $5,052 | $629 | $629 |
| CISCO SYSTEM INC | 2021-02-25 | 2023-04-27 | $2,263 | $2,248 | $15 | $15 |
| CISCO SYSTEM INC | 2021-05-20 | 2023-04-27 | $9,699 | $10,903 | -$1,204 | -$1,204 |
| CISCO SYSTEM INC | 2021-11-18 | 2023-04-27 | $5,311 | $6,123 | -$812 | -$812 |
| L3HARRIS TECHNOLOGIES | 2021-01-07 | 2023-04-27 | $6,081 | $5,586 | $495 | $495 |
| L3HARRIS TECHNOLOGIES | 2021-01-29 | 2023-04-27 | $4,120 | $3,618 | $502 | $502 |
| L3HARRIS TECHNOLOGIES | 2021-02-25 | 2023-04-27 | $3,923 | $3,779 | $144 | $144 |
| CISCO SYSTEM INC | 2021-11-18 | 2023-04-28 | $1,929 | $2,183 | -$254 | -$254 |
| CISCO SYSTEM INC | 2022-03-21 | 2023-04-28 | $12,654 | $15,144 | -$2,490 | -$2,490 |
| CISCO SYSTEM INC | 2022-03-21 | 2023-04-28 | $10,678 | $12,635 | -$1,957 | -$1,957 |
| CISCO SYSTEM INC | 2022-03-21 | 2023-04-28 | $8,938 | $10,560 | -$1,622 | -$1,622 |
| MOTOROLA SOLUTIONS INC | 2020-05-08 | 2023-04-28 | $10,761 | $4,982 | $5,779 | $5,779 |
| DISCOVER FINANCIAL | 2015-07-08 | 2023-05-01 | $3,182 | $1,773 | $1,409 | $1,409 |
| DISCOVER FINANCIAL | 2015-07-24 | 2023-05-01 | $6,774 | $3,742 | $3,032 | $3,032 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-01 | $12,025 | $5,125 | $6,900 | $6,900 |
| DISCOVER FINANCIAL | 2015-07-24 | 2023-05-02 | $3,983 | $2,381 | $1,602 | $1,602 |
| DISCOVER FINANCIAL | 2016-03-29 | 2023-05-02 | $9,578 | $5,027 | $4,551 | $4,551 |
| DISCOVER FINANCIAL | 2020-03-12 | 2023-05-02 | $2,276 | $1,192 | $1,084 | $1,084 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-02 | $18,702 | $7,885 | $10,817 | $10,817 |
| UBS GROUP AG | 2020-06-02 | 2023-05-03 | $253 | $141 | $112 | $112 |
| VALE S A ADR | 2020-11-05 | 2023-05-03 | $1,229 | $1,014 | $215 | $215 |
| VALE S A ADR | 2022-02-07 | 2023-05-03 | $525 | $653 | -$128 | -$128 |
| VALE S A ADR | 2022-03-17 | 2023-05-03 | $1,934 | $2,551 | -$617 | -$617 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-16 | $8,045 | $3,400 | $4,645 | $4,645 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-17 | $5,466 | $2,366 | $3,100 | $3,100 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-18 | $14,092 | $6,111 | $7,981 | $7,981 |
| ABBVIE INC | 2011-05-11 | 2023-05-24 | $5,103 | $992 | $4,111 | $4,111 |
| ABBOTT LABORATORIES | 2013-09-30 | 2023-05-24 | $4,173 | $1,333 | $2,840 | $2,840 |
| ACCENTURE PLC IRELAND | 2013-10-08 | 2023-05-24 | $4,855 | $1,210 | $3,645 | $3,645 |
| AIR PRODUCTS & CHEMICALS | 2022-05-10 | 2023-05-24 | $4,873 | $4,148 | $725 | $725 |
| BOOZ ALLEN HAMILTON | 2021-09-13 | 2023-05-24 | $2,120 | $1,903 | $217 | $217 |
| CHUBB LTD | 2018-06-21 | 2023-05-24 | $3,498 | $2,253 | $1,245 | $1,245 |
| CVS HEALTH CORP | 2016-11-08 | 2023-05-24 | $3,714 | $3,911 | -$197 | -$197 |
| DISCOVER FINANCIAL | 2020-03-12 | 2023-05-24 | $1,192 | $596 | $596 | $596 |
| ISHARES CORE ETF | 2019-01-16 | 2023-05-24 | $8,975 | $6,221 | $2,754 | $2,754 |
| ISHARES CORE ETF | 2019-03-04 | 2023-05-24 | $1,529 | $1,132 | $397 | $397 |
| ISHARES CORE ETF | 2019-05-31 | 2023-05-24 | $57,496 | $42,026 | $15,470 | $15,470 |
| ISHARES CORE ETF | 2021-02-24 | 2023-05-24 | $16,667 | $15,608 | $1,059 | $1,059 |
| ELEVANCE HEALTH INC | 2013-12-09 | 2023-05-24 | $5,507 | $1,097 | $4,410 | $4,410 |
| GOLDMAN SACHS GROUP INC | 2020-03-18 | 2023-05-24 | $5,126 | $2,244 | $2,882 | $2,882 |
| JOHNSON & JOHNSON | 2015-06-03 | 2023-05-24 | $4,700 | $3,007 | $1,693 | $1,693 |
| MARSH&MC LENNAN COS INC | 2021-01-20 | 2023-05-24 | $3,645 | $2,383 | $1,262 | $1,262 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-05-24 | $3,751 | $1,626 | $2,125 | $2,125 |
| MICROSOFT CORP | 2012-11-15 | 2023-05-24 | $9,105 | $775 | $8,330 | $8,330 |
| MOTOROLA SOLUTIONS INC | 2020-05-08 | 2023-05-24 | $5,977 | $2,828 | $3,149 | $3,149 |
| UNITED PARCEL SERVICE-B | 2012-09-21 | 2023-05-24 | $3,196 | $1,355 | $1,841 | $1,841 |
| MOTOROLA SOLUTIONS INC | 2020-05-08 | 2023-05-30 | $13,037 | $6,194 | $6,843 | $6,843 |
| DISCOVER FINANCIAL | 2020-03-12 | 2023-05-31 | $11,013 | $5,363 | $5,650 | $5,650 |
| CHUBB LTD | 2018-06-21 | 2023-06-06 | $16,381 | $10,763 | $5,618 | $5,618 |
| CHUBB LTD | 2018-06-21 | 2023-06-06 | $15,095 | $9,887 | $5,208 | $5,208 |
| MOTOROLA SOLUTIONS INC | 2020-05-08 | 2023-06-06 | $7,018 | $3,366 | $3,652 | $3,652 |
| MOTOROLA SOLUTIONS INC | 2021-02-25 | 2023-06-06 | $1,684 | $1,086 | $598 | $598 |
| MOTOROLA SOLUTIONS INC | 2021-02-26 | 2023-06-06 | $3,369 | $2,156 | $1,213 | $1,213 |
| MOTOROLA SOLUTIONS INC | 2021-02-26 | 2023-06-06 | $6,098 | $3,953 | $2,145 | $2,145 |
| TELEDYNE TECHNOLOGIES IN | 2019-05-29 | 2023-06-07 | $16,695 | $9,928 | $6,767 | $6,767 |
| TELEDYNE TECHNOLOGIES IN | 2021-02-25 | 2023-06-07 | $1,193 | $1,139 | $54 | $54 |
| MERCK & CO INC NEW | 2016-01-04 | 2023-06-08 | $4,405 | $1,971 | $2,434 | $2,434 |
| MERCK & CO INC NEW | 2016-01-13 | 2023-06-08 | $2,202 | $971 | $1,231 | $1,231 |
| MOTOROLA SOLUTIONS INC | 2021-02-26 | 2023-06-08 | $559 | $359 | $200 | $200 |
| MOTOROLA SOLUTIONS INC | 2021-03-16 | 2023-06-08 | $7,824 | $5,073 | $2,751 | $2,751 |
| TELEDYNE TECHNOLOGIES IN | 2021-02-25 | 2023-06-08 | $14,600 | $14,052 | $548 | $548 |
| MOTOROLA SOLUTIONS INC | 2021-03-16 | 2023-06-13 | $3,897 | $2,537 | $1,360 | $1,360 |
| MOTOROLA SOLUTIONS INC | 2021-08-03 | 2023-06-13 | $2,505 | $2,020 | $485 | $485 |
| MOTOROLA SOLUTIONS INC | 2022-03-28 | 2023-06-13 | $1,670 | $1,406 | $264 | $264 |
| MICROSOFT CORP | 2012-11-15 | 2023-06-14 | $15,484 | $1,229 | $14,255 | $14,255 |
| SHELL PLC ADR | 2022-04-01 | 2023-06-14 | $3,018 | $2,824 | $194 | $194 |
| SVENSKA HANDELSBANKN ADR | 2020-11-20 | 2023-06-14 | $1,627 | $1,921 | -$294 | -$294 |
| SVENSKA HANDELSBANKN ADR | 2021-03-03 | 2023-06-14 | $1,165 | $1,516 | -$351 | -$351 |
| VANGUARD INDX RL EST ETF | 2021-05-20 | 2023-06-15 | $58,431 | $67,071 | -$8,640 | -$8,640 |
| APTARGROUP INC | 2012-02-08 | 2023-06-23 | $3,955 | $1,868 | $2,087 | $2,087 |
| APTARGROUP INC | 2012-02-08 | 2023-06-26 | $1,366 | $641 | $725 | $725 |
| APTARGROUP INC | 2019-05-29 | 2023-06-26 | $569 | $566 | $3 | $3 |
| APTARGROUP INC | 2019-05-29 | 2023-06-27 | $3,205 | $3,170 | $35 | $35 |
| APTARGROUP INC | 2021-02-25 | 2023-06-27 | $2,060 | $2,341 | -$281 | -$281 |
| APTARGROUP INC | 2021-03-23 | 2023-06-27 | $1,946 | $2,403 | -$457 | -$457 |
| APTARGROUP INC | 2021-03-23 | 2023-06-28 | $4,872 | $6,077 | -$1,205 | -$1,205 |
| APTARGROUP INC | 2021-03-23 | 2023-06-29 | $685 | $848 | -$163 | -$163 |
| APTARGROUP INC | 2021-03-24 | 2023-06-29 | $343 | $428 | -$85 | -$85 |
| BRITVIC PLC SPONSORD ADR | 2020-03-19 | 2023-07-18 | $1,206 | $736 | $470 | $470 |
| BRITVIC PLC SPONSORD ADR | 2021-05-12 | 2023-07-18 | $1,683 | $1,924 | -$241 | -$241 |
| BRITVIC PLC SPONSORD ADR | 2021-09-28 | 2023-07-18 | $46 | $49 | -$3 | -$3 |
| SVENSKA HANDELSBANKN ADR | 2021-03-03 | 2023-07-18 | $1,596 | $1,911 | -$315 | -$315 |
| SVENSKA HANDELSBANKN ADR | 2021-04-20 | 2023-07-18 | $298 | $368 | -$70 | -$70 |
| BRITVIC PLC SPONSORD ADR | 2021-09-28 | 2023-07-25 | $1,470 | $1,601 | -$131 | -$131 |
| TOTALENERGIES SE ADR | 2014-10-30 | 2023-07-25 | $2,884 | $2,850 | $34 | $34 |
| TOTALENERGIES SE ADR | 2020-05-11 | 2023-07-25 | $781 | $457 | $324 | $324 |
| DRIL-QUIP INC | 2015-05-01 | 2023-08-03 | $254 | $717 | -$463 | -$463 |
| DRIL-QUIP INC | 2015-07-29 | 2023-08-03 | $536 | $1,192 | -$656 | -$656 |
| DRIL-QUIP INC | 2016-03-24 | 2023-08-03 | $648 | $1,349 | -$701 | -$701 |
| DRIL-QUIP INC | 2016-05-05 | 2023-08-03 | $169 | $378 | -$209 | -$209 |
| DRIL-QUIP INC | 2016-05-05 | 2023-08-04 | $668 | $1,512 | -$844 | -$844 |
| DRIL-QUIP INC | 2017-09-07 | 2023-08-07 | $821 | $1,216 | -$395 | -$395 |
| DRIL-QUIP INC | 2017-09-07 | 2023-08-08 | $1,212 | $1,824 | -$612 | -$612 |
| DRIL-QUIP INC | 2017-09-08 | 2023-08-08 | $135 | $201 | -$66 | -$66 |
| DRIL-QUIP INC | 2017-09-08 | 2023-08-09 | $827 | $1,208 | -$381 | -$381 |
| DRIL-QUIP INC | 2017-09-08 | 2023-08-10 | $362 | $523 | -$161 | -$161 |
| DRIL-QUIP INC | 2019-05-29 | 2023-08-10 | $1,418 | $2,092 | -$674 | -$674 |
| DRIL-QUIP INC | 2019-05-29 | 2023-08-11 | $1,553 | $2,256 | -$703 | -$703 |
| DRIL-QUIP INC | 2019-05-29 | 2023-08-14 | $1,169 | $1,722 | -$553 | -$553 |
| DRIL-QUIP INC | 2019-05-29 | 2023-08-15 | $55 | $82 | -$27 | -$27 |
| DRIL-QUIP INC | 2021-02-25 | 2023-08-15 | $1,426 | $1,980 | -$554 | -$554 |
| DRIL-QUIP INC | 2021-02-25 | 2023-08-16 | $303 | $419 | -$116 | -$116 |
| DEUTSCHE POST AG ADR | 2020-11-11 | 2023-09-08 | $1,502 | $1,547 | -$45 | -$45 |
| NN GRP NV UNSPON ADR | 2017-12-11 | 2023-09-08 | $1,540 | $1,779 | -$239 | -$239 |
| ROCHE HOLDINGS LTD ADR | 2014-05-01 | 2023-09-08 | $2,024 | $2,054 | -$30 | -$30 |
| ROCHE HOLDINGS LTD ADR | 2014-10-30 | 2023-09-08 | $361 | $372 | -$11 | -$11 |
| RIO TINTO PLC | 2022-02-25 | 2023-09-08 | $306 | $386 | -$80 | -$80 |
| SVENSKA HANDELSBANKN ADR | 2021-04-20 | 2023-09-08 | $1,165 | $1,574 | -$409 | -$409 |
| TOTALENERGIES SE ADR | 2020-05-11 | 2023-09-08 | $1,229 | $668 | $561 | $561 |
| ABBVIE INC | 2011-05-11 | 2023-09-13 | $10,295 | $1,873 | $8,422 | $8,422 |
| ABBOTT LABORATORIES | 2013-09-30 | 2023-09-13 | $2,157 | $700 | $1,457 | $1,457 |
| ABBOTT LABORATORIES | 2013-12-09 | 2023-09-13 | $9,963 | $3,622 | $6,341 | $6,341 |
| ACCENTURE PLC IRELAND | 2013-10-08 | 2023-09-13 | $6,595 | $1,495 | $5,100 | $5,100 |
| ACCENTURE PLC IRELAND | 2013-12-09 | 2023-09-13 | $5,024 | $1,204 | $3,820 | $3,820 |
| ANALOG DEVICES INC | 2017-11-21 | 2023-09-13 | $17,197 | $8,799 | $8,398 | $8,398 |
| AFLAC INC | 2022-09-01 | 2023-09-13 | $5,412 | $4,185 | $1,227 | $1,227 |
| AFLAC INC | 2022-09-02 | 2023-09-13 | $229 | $182 | $47 | $47 |
| AIR PRODUCTS & CHEMICALS | 2022-05-10 | 2023-09-13 | $6,061 | $4,609 | $1,452 | $1,452 |
| BOOZ ALLEN HAMILTON | 2021-09-13 | 2023-09-13 | $226 | $165 | $61 | $61 |
| BOOZ ALLEN HAMILTON | 2021-09-14 | 2023-09-13 | $8,475 | $6,012 | $2,463 | $2,463 |
| BOOZ ALLEN HAMILTON | 2021-09-15 | 2023-09-13 | $678 | $482 | $196 | $196 |
| BLACKROCK INC | 2022-04-01 | 2023-09-13 | $11,837 | $13,087 | -$1,250 | -$1,250 |
| CHUBB LTD | 2018-06-21 | 2023-09-13 | $3,969 | $2,378 | $1,591 | $1,591 |
| CHUBB LTD | 2018-10-26 | 2023-09-13 | $2,298 | $1,353 | $945 | $945 |
| CVS HEALTH CORP | 2016-11-08 | 2023-09-13 | $4,154 | $4,273 | -$119 | -$119 |
| DISCOVER FINANCIAL | 2020-03-12 | 2023-09-13 | $1,945 | $1,092 | $853 | $853 |
| ELEVANCE HEALTH INC | 2013-12-09 | 2023-09-13 | $5,752 | $1,188 | $4,564 | $4,564 |
| GOLDMAN SACHS GROUP INC | 2020-03-18 | 2023-09-13 | $11,360 | $4,767 | $6,593 | $6,593 |
| HOME DEPOT INC | 2019-02-26 | 2023-09-13 | $13,346 | $7,615 | $5,731 | $5,731 |
| JOHNSON & JOHNSON | 2015-06-03 | 2023-09-13 | $6,890 | $4,210 | $2,680 | $2,680 |
| METLIFE INC | 2022-08-04 | 2023-09-13 | $8,023 | $8,085 | -$62 | -$62 |
| MARSH&MC LENNAN COS INC | 2021-01-20 | 2023-09-13 | $10,412 | $6,014 | $4,398 | $4,398 |
| MERCK & CO INC NEW | 2016-01-13 | 2023-09-13 | $2,264 | $1,019 | $1,245 | $1,245 |
| MICROSOFT CORP | 2012-11-15 | 2023-09-13 | $16,084 | $1,282 | $14,802 | $14,802 |
| MOTOROLA SOLUTIONS INC | 2022-03-28 | 2023-09-13 | $4,198 | $3,516 | $682 | $682 |
| MOTOROLA SOLUTIONS INC | 2022-03-28 | 2023-09-13 | $280 | $233 | $47 | $47 |
| UNITED PARCEL SERVICE-B | 2012-09-21 | 2023-09-13 | $2,670 | $1,212 | $1,458 | $1,458 |
| UNITED PARCEL SERVICE-B | 2012-11-15 | 2023-09-13 | $3,141 | $1,403 | $1,738 | $1,738 |
| SMURFIT KAPPA GROUP ADR | 2017-08-15 | 2023-09-19 | $2,963 | $2,435 | $528 | $528 |
| ANGEL OAK MULTI INSTL | 2018-04-26 | 2023-01-17 | $2,500 | $3,258 | -$758 | -$758 |
| JANUS MULTI SECTOR I | 2021-06-28 | 2023-02-02 | $150,000 | $175,615 | -$25,615 | -$25,615 |
| PIMCO INCOME FD INSTL | 2017-06-13 | 2023-02-02 | $22,788 | $25,564 | -$2,776 | -$2,776 |
| PIMCO INCOME FD INSTL | 2017-07-03 | 2023-02-02 | $2,034 | $2,282 | -$248 | -$248 |
| PIMCO INCOME FD INSTL | 2017-08-01 | 2023-02-02 | $2,312 | $2,597 | -$285 | -$285 |
| PIMCO INCOME FD INSTL | 2017-09-01 | 2023-02-02 | $2,311 | $2,609 | -$298 | -$298 |
| PIMCO INCOME FD INSTL | 2017-10-02 | 2023-02-02 | $2,319 | $2,621 | -$302 | -$302 |
| PIMCO INCOME FD INSTL | 2017-11-01 | 2023-02-02 | $2,328 | $2,633 | -$305 | -$305 |
| PIMCO INCOME FD INSTL | 2017-12-01 | 2023-02-02 | $2,342 | $2,645 | -$303 | -$303 |
| PIMCO INCOME FD INSTL | 2018-01-02 | 2023-02-02 | $2,356 | $2,656 | -$300 | -$300 |
| PIMCO INCOME FD INSTL | 2018-02-01 | 2023-02-02 | $2,384 | $2,668 | -$284 | -$284 |
| PIMCO INCOME FD INSTL | 2018-03-01 | 2023-02-02 | $2,416 | $2,679 | -$263 | -$263 |
| PIMCO INCOME FD INSTL | 2018-04-02 | 2023-02-02 | $2,427 | $2,691 | -$264 | -$264 |
| PIMCO INCOME FD INSTL | 2018-05-01 | 2023-02-02 | $2,348 | $2,579 | -$231 | -$231 |
| PIMCO INCOME FD INSTL | 2018-06-01 | 2023-02-02 | $1,664 | $1,819 | -$155 | -$155 |
| PIMCO INCOME FD INSTL | 2018-07-02 | 2023-02-02 | $1,679 | $1,827 | -$148 | -$148 |
| PIMCO INCOME FD INSTL | 2018-08-01 | 2023-02-02 | $292 | $318 | -$26 | -$26 |
| ANGEL OAK MULTI INSTL | 2018-04-26 | 2023-03-23 | $100,000 | $130,922 | -$30,922 | -$30,922 |
| METROPOL WEST UNCONST I | 2016-10-18 | 2023-03-23 | $42,812 | $48,793 | -$5,981 | -$5,981 |
| METROPOL WEST UNCONST I | 2016-11-01 | 2023-03-23 | $440 | $501 | -$61 | -$61 |
| METROPOL WEST UNCONST I | 2016-12-01 | 2023-03-23 | $573 | $650 | -$77 | -$77 |
| METROPOL WEST UNCONST I | 2016-12-13 | 2023-03-23 | $1,004 | $1,135 | -$131 | -$131 |
| METROPOL WEST UNCONST I | 2017-01-03 | 2023-03-23 | $590 | $667 | -$77 | -$77 |
| METROPOL WEST UNCONST I | 2017-01-06 | 2023-03-23 | $54,580 | $61,735 | -$7,155 | -$7,155 |
| PIMCO INCOME FD INSTL | 2018-08-01 | 2023-03-23 | $1,354 | $1,518 | -$164 | -$164 |
| PIMCO INCOME FD INSTL | 2018-09-04 | 2023-03-23 | $1,823 | $2,028 | -$205 | -$205 |
| PIMCO INCOME FD INSTL | 2018-10-01 | 2023-03-23 | $1,420 | $1,577 | -$157 | -$157 |
| PIMCO INCOME FD INSTL | 2018-11-01 | 2023-03-23 | $1,479 | $1,632 | -$153 | -$153 |
| PIMCO INCOME FD INSTL | 2018-12-03 | 2023-03-23 | $1,492 | $1,640 | -$148 | -$148 |
| PIMCO INCOME FD INSTL | 2019-01-02 | 2023-03-23 | $1,494 | $1,647 | -$153 | -$153 |
| PIMCO INCOME FD INSTL | 2019-02-01 | 2023-03-23 | $1,484 | $1,656 | -$172 | -$172 |
| PIMCO INCOME FD INSTL | 2019-03-01 | 2023-03-23 | $1,491 | $1,663 | -$172 | -$172 |
| PIMCO INCOME FD INSTL | 2019-04-01 | 2023-03-23 | $1,491 | $1,671 | -$180 | -$180 |
| PIMCO INCOME FD INSTL | 2019-05-01 | 2023-03-23 | $1,492 | $1,679 | -$187 | -$187 |
| PIMCO INCOME FD INSTL | 2019-06-03 | 2023-03-23 | $1,499 | $1,687 | -$188 | -$188 |
| PIMCO INCOME FD INSTL | 2019-07-01 | 2023-03-23 | $1,497 | $1,695 | -$198 | -$198 |
| PIMCO INCOME FD INSTL | 2019-08-01 | 2023-03-23 | $1,507 | $1,703 | -$196 | -$196 |
| PIMCO INCOME FD INSTL | 2019-09-03 | 2023-03-23 | $1,538 | $1,710 | -$172 | -$172 |
| PIMCO INCOME FD INSTL | 2019-10-01 | 2023-03-23 | $1,541 | $1,718 | -$177 | -$177 |
| PIMCO INCOME FD INSTL | 2019-11-01 | 2023-03-23 | $1,544 | $1,726 | -$182 | -$182 |
| PIMCO INCOME FD INSTL | 2019-12-02 | 2023-03-23 | $1,290 | $1,442 | -$152 | -$152 |
| PIMCO INCOME FD INSTL | 2019-12-27 | 2023-03-23 | $698 | $785 | -$87 | -$87 |
| PIMCO INCOME FD INSTL | 2020-01-02 | 2023-03-23 | $1,147 | $1,289 | -$142 | -$142 |
| PIMCO INCOME FD INSTL | 2020-02-03 | 2023-03-23 | $1,151 | $1,298 | -$147 | -$147 |
| PIMCO INCOME FD INSTL | 2020-03-02 | 2023-03-23 | $1,167 | $1,304 | -$137 | -$137 |
| PIMCO INCOME FD INSTL | 2020-04-01 | 2023-03-23 | $1,280 | $1,307 | -$27 | -$27 |
| PIMCO INCOME FD INSTL | 2020-05-01 | 2023-03-23 | $1,265 | $1,317 | -$52 | -$52 |
| PIMCO INCOME FD INSTL | 2020-06-01 | 2023-03-23 | $1,249 | $1,327 | -$78 | -$78 |
| PIMCO INCOME FD INSTL | 2020-07-01 | 2023-03-23 | $1,238 | $1,336 | -$98 | -$98 |
| PIMCO INCOME FD INSTL | 2020-08-03 | 2023-03-23 | $1,233 | $1,346 | -$113 | -$113 |
| PIMCO INCOME FD INSTL | 2020-09-01 | 2023-03-23 | $883 | $976 | -$93 | -$93 |
| PIMCO INCOME FD INSTL | 2020-10-01 | 2023-03-23 | $888 | $981 | -$93 | -$93 |
| PIMCO INCOME FD INSTL | 2020-11-02 | 2023-03-23 | $892 | $985 | -$93 | -$93 |
| PIMCO INCOME FD INSTL | 2020-12-01 | 2023-03-23 | $875 | $991 | -$116 | -$116 |
| PIMCO INCOME FD INSTL | 2020-12-11 | 2023-03-23 | $60,599 | $69,057 | -$8,458 | -$8,458 |
| CALVERT EMRG MKTS EQTY I | 2019-05-31 | 2023-05-24 | $12,000 | $11,690 | $310 | $310 |
| VIRTUS KAR SMCP CORE I | 2019-01-16 | 2023-05-24 | $50,000 | $35,957 | $14,043 | $14,043 |
| BLCKRCK STR OPPTY INSTL | 2016-10-18 | 2023-06-05 | $42,340 | $44,973 | -$2,633 | -$2,633 |
| BLCKRCK STR OPPTY INSTL | 2016-11-01 | 2023-06-05 | $1,980 | $2,099 | -$119 | -$119 |
| BLCKRCK STR OPPTY INSTL | 2016-12-01 | 2023-06-05 | $2,475 | $2,623 | -$148 | -$148 |
| BLCKRCK STR OPPTY INSTL | 2017-01-03 | 2023-06-05 | $2,099 | $2,237 | -$138 | -$138 |
| BLCKRCK STR OPPTY INSTL | 2017-02-01 | 2023-06-05 | $1,770 | $1,895 | -$125 | -$125 |
| BLCKRCK STR OPPTY INSTL | 2017-03-01 | 2023-06-05 | $2,001 | $2,153 | -$152 | -$152 |
| BLCKRCK STR OPPTY INSTL | 2017-04-03 | 2023-06-05 | $2,363 | $2,539 | -$176 | -$176 |
| BLCKRCK STR OPPTY INSTL | 2017-05-01 | 2023-06-05 | $2,483 | $2,665 | -$182 | -$182 |
| BLCKRCK STR OPPTY INSTL | 2017-06-01 | 2023-06-05 | $2,448 | $2,636 | -$188 | -$188 |
| BLCKRCK STR OPPTY INSTL | 2017-07-03 | 2023-06-05 | $2,675 | $2,879 | -$204 | -$204 |
| BLCKRCK STR OPPTY INSTL | 2017-08-01 | 2023-06-05 | $2,715 | $2,931 | -$216 | -$216 |
| BLCKRCK STR OPPTY INSTL | 2017-09-01 | 2023-06-05 | $2,572 | $2,781 | -$209 | -$209 |
| BLCKRCK STR OPPTY INSTL | 2017-10-02 | 2023-06-05 | $2,287 | $2,478 | -$191 | -$191 |
| BLCKRCK STR OPPTY INSTL | 2017-11-01 | 2023-06-05 | $2,805 | $3,040 | -$235 | -$235 |
| BLCKRCK STR OPPTY INSTL | 2017-12-01 | 2023-06-05 | $3,065 | $3,309 | -$244 | -$244 |
| BLCKRCK STR OPPTY INSTL | 2018-01-02 | 2023-06-05 | $2,281 | $2,471 | -$190 | -$190 |
| BLCKRCK STR OPPTY INSTL | 2018-02-01 | 2023-06-05 | $2,019 | $2,211 | -$192 | -$192 |
| BLCKRCK STR OPPTY INSTL | 2018-03-01 | 2023-06-05 | $1,959 | $2,129 | -$170 | -$170 |
| BLCKRCK STR OPPTY INSTL | 2018-04-02 | 2023-06-05 | $2,202 | $2,376 | -$174 | -$174 |
| BLCKRCK STR OPPTY INSTL | 2018-05-01 | 2023-06-05 | $2,127 | $2,281 | -$154 | -$154 |
| BLCKRCK STR OPPTY INSTL | 2018-06-01 | 2023-06-05 | $1,827 | $1,950 | -$123 | -$123 |
| BLCKRCK STR OPPTY INSTL | 2018-07-02 | 2023-06-05 | $1,612 | $1,712 | -$100 | -$100 |
| BLCKRCK STR OPPTY INSTL | 2018-08-01 | 2023-06-05 | $1,498 | $1,591 | -$93 | -$93 |
| BLCKRCK STR OPPTY INSTL | 2018-09-04 | 2023-06-05 | $1,447 | $1,532 | -$85 | -$85 |
| BLCKRCK STR OPPTY INSTL | 2018-10-01 | 2023-06-05 | $1,251 | $1,323 | -$72 | -$72 |
| BLCKRCK STR OPPTY INSTL | 2018-11-01 | 2023-06-05 | $1,207 | $1,268 | -$61 | -$61 |
| BLCKRCK STR OPPTY INSTL | 2018-12-03 | 2023-06-05 | $1,213 | $1,268 | -$55 | -$55 |
| BLCKRCK STR OPPTY INSTL | 2019-01-02 | 2023-06-05 | $1,243 | $1,298 | -$55 | -$55 |
| BLCKRCK STR OPPTY INSTL | 2019-02-01 | 2023-06-05 | $1,184 | $1,249 | -$65 | -$65 |
| BLCKRCK STR OPPTY INSTL | 2019-03-01 | 2023-06-05 | $854 | $901 | -$47 | -$47 |
| ANGEL OAK MULTI INSTL | 2018-04-26 | 2023-06-08 | $50,000 | $66,706 | -$16,706 | -$16,706 |
| BLCKRCK STR OPPTY INSTL | 2019-03-01 | 2023-06-08 | $294 | $310 | -$16 | -$16 |
| BLCKRCK STR OPPTY INSTL | 2019-04-01 | 2023-06-08 | $1,325 | $1,404 | -$79 | -$79 |
| BLCKRCK STR OPPTY INSTL | 2019-05-01 | 2023-06-08 | $1,406 | $1,498 | -$92 | -$92 |
| BLCKRCK STR OPPTY INSTL | 2019-06-03 | 2023-06-08 | $1,465 | $1,557 | -$92 | -$92 |
| BLCKRCK STR OPPTY INSTL | 2019-07-01 | 2023-06-08 | $1,464 | $1,577 | -$113 | -$113 |
| BLCKRCK STR OPPTY INSTL | 2019-08-01 | 2023-06-08 | $1,408 | $1,519 | -$111 | -$111 |
| BLCKRCK STR OPPTY INSTL | 2019-09-03 | 2023-06-08 | $1,346 | $1,453 | -$107 | -$107 |
| BLCKRCK STR OPPTY INSTL | 2019-10-01 | 2023-06-08 | $1,300 | $1,401 | -$101 | -$101 |
| BLCKRCK STR OPPTY INSTL | 2019-11-01 | 2023-06-08 | $1,320 | $1,425 | -$105 | -$105 |
| BLCKRCK STR OPPTY INSTL | 2019-12-02 | 2023-06-08 | $1,110 | $1,194 | -$84 | -$84 |
| BLCKRCK STR OPPTY INSTL | 2019-12-24 | 2023-06-08 | $566 | $612 | -$46 | -$46 |
| BLCKRCK STR OPPTY INSTL | 2020-01-02 | 2023-06-08 | $1,065 | $1,155 | -$90 | -$90 |
| BLCKRCK STR OPPTY INSTL | 2020-02-03 | 2023-06-08 | $677 | $738 | -$61 | -$61 |
| BLCKRCK STR OPPTY INSTL | 2020-03-02 | 2023-06-08 | $636 | $692 | -$56 | -$56 |
| BLCKRCK STR OPPTY INSTL | 2020-04-01 | 2023-06-08 | $760 | $771 | -$11 | -$11 |
| BLCKRCK STR OPPTY INSTL | 2020-05-01 | 2023-06-08 | $641 | $664 | -$23 | -$23 |
| BLCKRCK STR OPPTY INSTL | 2020-06-01 | 2023-06-08 | $560 | $593 | -$33 | -$33 |
| BLCKRCK STR OPPTY INSTL | 2020-07-01 | 2023-06-08 | $515 | $552 | -$37 | -$37 |
| BLCKRCK STR OPPTY INSTL | 2020-08-03 | 2023-06-08 | $639 | $696 | -$57 | -$57 |
| BLCKRCK STR OPPTY INSTL | 2020-09-01 | 2023-06-08 | $767 | $842 | -$75 | -$75 |
| BLCKRCK STR OPPTY INSTL | 2020-10-01 | 2023-06-08 | $774 | $846 | -$72 | -$72 |
| BLCKRCK STR OPPTY INSTL | 2020-11-02 | 2023-06-08 | $786 | $858 | -$72 | -$72 |
| BLCKRCK STR OPPTY INSTL | 2020-12-01 | 2023-06-08 | $733 | $819 | -$86 | -$86 |
| BLCKRCK STR OPPTY INSTL | 2020-12-11 | 2023-06-08 | $78,442 | $88,162 | -$9,720 | -$9,720 |
| METROPOL WEST UNCONST I | 2017-01-06 | 2023-06-08 | $50,000 | $57,323 | -$7,323 | -$7,323 |
| VANGUARD EQTY INTL VALUE | 2021-05-20 | 2023-07-26 | $65,467 | $70,611 | -$5,144 | -$5,144 |
| VANGUARD EQTY INTL VALUE | 2021-12-21 | 2023-07-26 | $1,779 | $1,721 | $58 | $58 |
| VANGUARD EQTY INTL VALUE | 2021-12-21 | 2023-07-26 | $1,180 | $1,142 | $38 | $38 |
| TRAVELERS COS INC/ THE | 2022-09-01 | 2023-01-17 | $15,984 | $14,243 | $1,741 | $1,741 |
| TRAVELERS COS INC/ THE | 2022-09-08 | 2023-01-17 | $7,629 | $6,879 | $750 | $750 |
| TRAVELERS COS INC/ THE | 2022-09-14 | 2023-01-17 | $8,174 | $7,298 | $876 | $876 |
| MEDTRONIC PLC | 2022-03-28 | 2023-01-23 | $4,256 | $5,632 | -$1,376 | -$1,376 |
| MEDTRONIC PLC | 2022-03-28 | 2023-01-23 | $327 | $434 | -$107 | -$107 |
| MEDTRONIC PLC | 2022-05-05 | 2023-01-23 | $2,701 | $3,423 | -$722 | -$722 |
| MEDTRONIC PLC | 2022-05-06 | 2023-01-23 | $2,128 | $2,692 | -$564 | -$564 |
| MEDTRONIC PLC | 2022-05-06 | 2023-01-24 | $2,103 | $2,692 | -$589 | -$589 |
| MEDTRONIC PLC | 2022-09-09 | 2023-01-24 | $6,794 | $7,487 | -$693 | -$693 |
| 3I GROUP PLC-UNSPON ADR | 2022-02-04 | 2023-01-26 | $3,286 | $3,070 | $216 | $216 |
| 3I GROUP PLC-UNSPON ADR | 2022-02-04 | 2023-01-26 | $2,004 | $1,870 | $134 | $134 |
| SHELL PLC ADR | 2022-04-01 | 2023-02-01 | $3,934 | $3,765 | $169 | $169 |
| STARBUCKS CORP | 2022-05-10 | 2023-02-10 | $4,373 | $2,999 | $1,374 | $1,374 |
| STARBUCKS CORP | 2022-05-13 | 2023-02-10 | $11,519 | $8,011 | $3,508 | $3,508 |
| FIDELITY NAT INFO SVCS | 2022-03-28 | 2023-02-23 | $2,909 | $4,261 | -$1,352 | -$1,352 |
| FIDELITY NAT INFO SVCS | 2022-03-28 | 2023-02-23 | $65 | $97 | -$32 | -$32 |
| FIDELITY NAT INFO SVCS | 2022-03-28 | 2023-02-23 | $2,944 | $4,358 | -$1,414 | -$1,414 |
| FIDELITY NAT INFO SVCS | 2022-04-29 | 2023-02-23 | $7,394 | $11,454 | -$4,060 | -$4,060 |
| FIDELITY NAT INFO SVCS | 2022-05-02 | 2023-02-23 | $3,272 | $4,816 | -$1,544 | -$1,544 |
| FIDELITY NAT INFO SVCS | 2022-05-03 | 2023-02-23 | $654 | $993 | -$339 | -$339 |
| FIDELITY NAT INFO SVCS | 2022-05-03 | 2023-03-01 | $4,451 | $7,047 | -$2,596 | -$2,596 |
| FIDELITY NAT INFO SVCS | 2022-05-05 | 2023-03-01 | $6,081 | $9,652 | -$3,571 | -$3,571 |
| FIDELITY NAT INFO SVCS | 2022-10-07 | 2023-03-01 | $3,573 | $4,357 | -$784 | -$784 |
| STARBUCKS CORP | 2022-05-13 | 2023-03-22 | $14,379 | $10,608 | $3,771 | $3,771 |
| STARBUCKS CORP | 2022-05-13 | 2023-03-22 | $13,283 | $9,792 | $3,491 | $3,491 |
| STARBUCKS CORP | 2022-05-13 | 2023-03-23 | $8,924 | $6,676 | $2,248 | $2,248 |
| STARBUCKS CORP | 2022-05-16 | 2023-03-23 | $18,442 | $13,659 | $4,783 | $4,783 |
| STARBUCKS CORP | 2022-05-16 | 2023-03-23 | $1,190 | $873 | $317 | $317 |
| STARBUCKS CORP | 2022-05-16 | 2023-03-24 | $12,117 | $9,023 | $3,094 | $3,094 |
| STARBUCKS CORP | 2022-05-17 | 2023-03-24 | $1,759 | $1,318 | $441 | $441 |
| TOKYO ELECTRON LTD-UNSPN | 2023-04-04 | 2023-04-04 | $30 | $30 | $30 | |
| STARBUCKS CORP | 2022-05-17 | 2023-04-27 | $16,224 | $10,616 | $5,608 | $5,608 |
| CISCO SYSTEM INC | 2022-06-24 | 2023-04-28 | $10,678 | $9,976 | $702 | $702 |
| AUTOMATIC DATA PROCESSIN | 2023-04-26 | 2023-05-24 | $5,365 | $5,187 | $178 | $178 |
| AFLAC INC | 2022-09-01 | 2023-05-24 | $4,722 | $4,303 | $419 | $419 |
| AVERY DENNISON CORP | 2022-11-04 | 2023-05-24 | $4,796 | $5,038 | -$242 | -$242 |
| CUBESMART | 2023-01-17 | 2023-05-24 | $3,478 | $3,291 | $187 | $187 |
| EBAY INC | 2022-12-29 | 2023-05-24 | $9,563 | $9,128 | $435 | $435 |
| FERGUSON PLC NEW | 2022-12-09 | 2023-05-24 | $3,166 | $2,825 | $341 | $341 |
| ALTRIA GROUP INC | 2023-04-27 | 2023-05-24 | $6,841 | $7,005 | -$164 | -$164 |
| TARGET CORP | 2022-07-29 | 2023-05-24 | $5,280 | $5,983 | -$703 | -$703 |
| TARGET CORP | 2022-07-29 | 2023-05-26 | $7,364 | $8,570 | -$1,206 | -$1,206 |
| TARGET CORP | 2022-08-22 | 2023-05-26 | $8,337 | $9,732 | -$1,395 | -$1,395 |
| TARGET CORP | 2022-08-22 | 2023-05-30 | $4,426 | $5,352 | -$926 | -$926 |
| TARGET CORP | 2022-08-25 | 2023-05-30 | $11,534 | $14,261 | -$2,727 | -$2,727 |
| TARGET CORP | 2022-08-26 | 2023-05-30 | $3,085 | $3,749 | -$664 | -$664 |
| TARGET CORP | 2022-08-26 | 2023-05-31 | $8,943 | $10,920 | -$1,977 | -$1,977 |
| TARGET CORP | 2022-09-02 | 2023-05-31 | $5,206 | $6,484 | -$1,278 | -$1,278 |
| TARGET CORP | 2022-09-22 | 2023-05-31 | $2,803 | $3,225 | -$422 | -$422 |
| TARGET CORP | 2022-11-18 | 2023-05-31 | $10,678 | $13,113 | -$2,435 | -$2,435 |
| SKYWORKS SOLUTIONS INC | 2023-02-07 | 2023-08-02 | $14,182 | $15,002 | -$820 | -$820 |
| SKYWORKS SOLUTIONS INC | 2023-02-08 | 2023-08-02 | $13,847 | $15,056 | -$1,209 | -$1,209 |
| SKYWORKS SOLUTIONS INC | 2023-02-09 | 2023-08-02 | $5,025 | $5,498 | -$473 | -$473 |
| AUTOMATIC DATA PROCESSIN | 2023-04-26 | 2023-09-13 | $11,394 | $9,544 | $1,850 | $1,850 |
| AMERIPRISE FINANCIAL INC | 2023-03-22 | 2023-09-13 | $15,839 | $13,918 | $1,921 | $1,921 |
| AVERY DENNISON CORP | 2022-11-04 | 2023-09-13 | $2,168 | $2,085 | $83 | $83 |
| AVERY DENNISON CORP | 2022-11-07 | 2023-09-13 | $7,407 | $7,224 | $183 | $183 |
| AVERY DENNISON CORP | 2022-11-08 | 2023-09-13 | $1,626 | $1,611 | $15 | $15 |
| CUBESMART | 2023-01-17 | 2023-09-13 | $6,147 | $6,456 | -$309 | -$309 |
| EBAY INC | 2022-12-29 | 2023-09-13 | $6,157 | $5,824 | $333 | $333 |
| EBAY INC | 2022-12-30 | 2023-09-13 | $2,533 | $2,397 | $136 | $136 |
| FERGUSON PLC NEW | 2022-12-09 | 2023-09-13 | $12,286 | $10,273 | $2,013 | $2,013 |
| ALTRIA GROUP INC | 2023-04-27 | 2023-09-13 | $7,461 | $7,697 | -$236 | -$236 |
| NASDAQ INC | 2023-05-30 | 2023-09-13 | $9,600 | $10,299 | -$699 | -$699 |
| SCHWAB CHARLES CORP NEW | 2023-05-26 | 2023-09-13 | $6,279 | $5,804 | $475 | $475 |
| SKYWORKS SOLUTIONS INC | 2023-02-09 | 2023-09-13 | $3,645 | $4,642 | -$997 | -$997 |
| EBAY INC | 2022-12-30 | 2023-09-21 | $1,033 | $992 | $41 | $41 |
| EBAY INC | 2022-12-30 | 2023-09-22 | $4,330 | $4,049 | $281 | $281 |
| EBAY INC | 2022-12-30 | 2023-09-22 | $7,643 | $7,156 | $487 | $487 |
| EBAY INC | 2023-01-06 | 2023-09-22 | $707 | $708 | -$1 | -$1 |
| EBAY INC | 2023-01-06 | 2023-09-22 | $8,644 | $8,895 | -$251 | -$251 |
| EBAY INC | 2023-01-06 | 2023-09-22 | $3,782 | $3,761 | $21 | $21 |
| VANGUARD EQTY INTL VALUE | 2022-12-20 | 2023-07-26 | $1,899 | $1,625 | $274 | $274 |
| FIDELITY TREASURY INSTL | 2023-02-02 | 2023-05-17 | $200,000 | $200,000 | $0 | $0 |
| FIDELITY TREASURY INSTL | 2023-03-23 | 2023-09-13 | $299,000 | $299,000 | $0 | $0 |
| FEDERATED HERMES IS | 2023-05-30 | 2023-09-13 | $151,000 | $150,970 | $30 | $30 |
| PEPSICO INCORPORATED | 2010-11-18 | 2023-09-13 | $7,002 | $2,521 | $4,481 | $4,481 |
| PEPSICO INCORPORATED | 2010-11-18 | 2023-05-24 | $5,374 | $1,874 | $3,500 | $3,500 |
| PERSIMMON PLC-UNSPON ADR | 2021-05-21 | 2022-10-10 | $740 | $2,382 | -$1,642 | -$1,642 |
| PERSIMMON PLC-UNSPON ADR | 2021-06-23 | 2022-10-10 | $301 | $929 | -$628 | -$628 |
| TESCO PLC SPON NEW ADR | 2021-09-28 | 2022-10-06 | $2,946 | $4,659 | -$1,713 | -$1,713 |
| ENEL SOCIETA PER AZIONI | 2022-01-06 | 2022-11-18 | $775 | $1,159 | -$384 | -$384 |
| SVENSKA ADR | 2020-11-18 | 2022-11-04 | $4,043 | $4,180 | -$137 | -$137 |
| SVENSKA ADR | 2020-11-20 | 2022-11-04 | $100 | $103 | -$3 | -$3 |
| ASE TECHNOLOGY ADR | 2017-12-11 | 2022-11-18 | $198 | $161 | $37 | $37 |
| ASE TECHNOLOGY ADR | 2017-12-12 | 2022-11-18 | $1,288 | $1,061 | $227 | $227 |
| ASE TECHNOLOGY ADR | 2017-12-13 | 2022-11-18 | $1,383 | $1,144 | $239 | $239 |
| ASE TECHNOLOGY ADR | 2017-12-14 | 2022-11-18 | $2,480 | $2,064 | $416 | $416 |
| BRITVIC PLC SPONSORED ADR | 2020-03-19 | 2022-11-04 | $1,550 | $1,278 | $272 | $272 |
| ENEL SOCIETA PER AZIONI | 2020-05-19 | 2022-11-18 | $490 | $613 | -$123 | -$123 |
| ENEL SOCIETA PER AZIONI | 2020-06-16 | 2022-11-18 | $469 | $755 | -$286 | -$286 |
| ENEL SOCIETA PER AZIONI | 2021-06-23 | 2022-11-18 | $1,212 | $2,199 | -$987 | -$987 |
| SOFTBANK CORP ADR | 2020-04-01 | 2022-11-18 | $516 | $624 | -$108 | -$108 |
| SOFTBANK CORP ADR | 2020-04-24 | 2022-11-18 | $2,138 | $2,651 | -$513 | -$513 |
| SIEMENS A G - ADR | 2015-07-16 | 2022-11-04 | $843 | $783 | $60 | $60 |
| SIEMENS A G - ADR | 2014-10-30 | 2022-11-04 | $2,304 | $2,264 | $40 | $40 |
| TESCO PLC SPON NEW ADR | 2021-09-28 | 2022-11-18 | $3,403 | $4,404 | -$1,001 | -$1,001 |
| AMDOCS LTD | 2020-09-01 | 2022-10-12 | $4,573 | $3,509 | $1,064 | $1,064 |
| AMDOCS LTD | 2020-09-01 | 2022-10-12 | $3,970 | $3,078 | $892 | $892 |
| AMDOCS LTD | 2020-09-01 | 2022-10-14 | $3,045 | $2,339 | $706 | $706 |
| AMDOCS LTD | 2020-09-03 | 2022-10-14 | $1,202 | $911 | $291 | $291 |
| AMDOCS LTD | 2020-09-03 | 2022-10-19 | $4,636 | $3,462 | $1,174 | $1,174 |
| AMDOCS LTD | 2020-09-08 | 2022-10-19 | $1,952 | $1,393 | $559 | $559 |
| AMDOCS LTD | 2020-09-08 | 2022-10-20 | $3,059 | $2,206 | $853 | $853 |
| AMDOCS LTD | 2021-02-25 | 2022-10-20 | $3,703 | $3,556 | $147 | $147 |
| BOOZ ALLEN HAMILTON HOLDING CO | 2021-08-31 | 2022-10-11 | $1,626 | $1,396 | $230 | $230 |
| CORNING INC | 2019-12-03 | 2022-10-20 | $2,180 | $1,962 | $218 | $218 |
| CORNING INC | 2021-02-25 | 2022-10-20 | $4,392 | $5,385 | -$993 | -$993 |
| EOG RESOURCES INC | 2021-08-10 | 2022-10-24 | $8,419 | $4,262 | $4,157 | $4,157 |
| GOLDMAN SACHS GROUP INC | 2020-03-18 | 2022-10-20 | $5,908 | $2,664 | $3,244 | $3,244 |
| STARBUCKS CORP | 2018-01-26 | 2022-10-27 | $596 | $398 | $198 | $198 |
| STARBUCKS CORP | 2018-02-01 | 2022-10-27 | $11,075 | $7,319 | $3,756 | $3,756 |
| TYSON FOODS INC CL A | 2020-02-06 | 2022-10-03 | $6,695 | $8,128 | -$1,433 | -$1,433 |
| TYSON FOODS INC CL A | 2020-02-06 | 2022-10-03 | $8,642 | $10,461 | -$1,819 | -$1,819 |
| TYSON FOODS INC CL A | 2020-02-06 | 2022-10-04 | $2,166 | $2,575 | -$409 | -$409 |
| TYSON FOODS INC CL A | 2020-02-19 | 2022-10-04 | $6,497 | $7,700 | -$1,203 | -$1,203 |
| TYSON FOODS INC CL A | 2020-02-19 | 2022-10-04 | $2,424 | $2,888 | -$464 | -$464 |
| TYSON FOODS INC CL A | 2020-03-09 | 2022-10-04 | $5,657 | $5,115 | $542 | $542 |
| TYSON FOODS INC CL A | 2020-03-09 | 2022-10-14 | $5,645 | $5,237 | $408 | $408 |
| TYSON FOODS INC CL A | 2020-03-12 | 2022-10-14 | $6,826 | $5,659 | $1,167 | $1,167 |
| TYSON FOODS INC CL A | 2020-03-12 | 2022-10-24 | $651 | $544 | $107 | $107 |
| TYSON FOODS INC CL A | 2021-02-25 | 2022-10-24 | $1,627 | $1,714 | -$87 | -$87 |
| TYSON FOODS INC CL A | 2021-08-03 | 2022-10-24 | $9,504 | $10,520 | -$1,016 | -$1,016 |
| MEDTRONIC PLC | 2017-10-03 | 2022-11-18 | $20,252 | $19,605 | $647 | $647 |
| UNITED PARCEL SERVICE | 2012-09-21 | 2022-11-04 | $8,040 | $3,493 | $4,547 | $4,547 |
| COCO-COLA COMPANY | 2021-07-06 | 2022-12-08 | $4,382 | $3,717 | $665 | $665 |
| CROWN CASTLE INC | 2017-01-31 | 2022-12-29 | $12,267 | $7,215 | $5,052 | $5,052 |
| CROWN CASTLE INC | 2017-03-03 | 2022-12-29 | $4,824 | $2,951 | $1,873 | $1,873 |
| HONEYWELL INTERNATIONAL INC | 2015-03-27 | 2022-12-09 | $14,110 | $6,466 | $7,644 | $7,644 |
| HONEYWELL INTERNATIONAL INC | 2015-03-27 | 2022-12-12 | $9,313 | $4,311 | $5,002 | $5,002 |
| HONEYWELL INTERNATIONAL INC | 2015-04-17 | 2022-12-12 | $2,328 | $1,073 | $1,255 | $1,255 |
| HONEYWELL INTERNATIONAL INC | 2015-04-17 | 2022-12-12 | $15,260 | $6,924 | $8,336 | $8,336 |
| HONEYWELL INTERNATIONAL INC | 2015-05-07 | 2022-12-13 | $15,905 | $7,123 | $8,782 | $8,782 |
| HONEYWELL INTERNATIONAL INC | 2015-07-08 | 2022-12-13 | $14,830 | $6,663 | $8,167 | $8,167 |
| UNITED PARCEL SERVICE | 2012-09-21 | 2022-12-06 | $16,503 | $6,702 | $9,801 | $9,801 |
| BANCFIRST CORP | 2022-06-03 | 2022-10-27 | $1,242 | $1,214 | $28 | $28 |
| BANCFIRST CORP | 2022-06-03 | 2022-10-27 | $287 | $280 | $7 | $7 |
| BANCFIRST CORP | 2022-06-06 | 2022-10-28 | $3,248 | $3,247 | $1 | $1 |
| BANCFIRST CORP | 2022-06-07 | 2022-10-28 | $2,006 | $2,013 | -$7 | -$7 |
| BANCFIRST CORP | 2022-06-07 | 2022-10-31 | $1,054 | $1,054 | $0 | $0 |
| BANCFIRST CORP | 2022-06-08 | 2022-10-31 | $1,341 | $1,325 | $16 | $16 |
| BANCFIRST CORP | 2022-06-09 | 2022-10-31 | $5,077 | $4,934 | $143 | $143 |
| BANCFIRST CORP | 2022-06-10 | 2022-10-31 | $1,341 | $1,267 | $74 | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,287 | OverpaymentAmt |
| Applied To ES Tax | $1,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CELIA W RUTT | IndividualWithBooksNm |
| Phone | 5406623417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P RUTT | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CELIA W RUTT | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| KATHLEEN WALKER | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,954,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,139,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,139,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,002,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,993 | TotalTaxAmt |
| Distributable Before Adj | $444,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $444,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $444,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $450,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,357 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,829 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,608 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $34,357 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,829 | ExcessFromYear3Amt |
| Excess From Year2 | $4,608 | ExcessFromYear2Amt |
| Excess From Year1 | $9,706 | ExcessFromYear1Amt |
| Excess From Current Year | $5,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES P RUTT | ContributingManagerNm |
| Contributing Manager | CELIA W RUTT | ContributingManagerNm |
| Contributing Manager | KATHLEEN WALKER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CELIA W RUTT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YOUNT HYDE BARBOUR PC PO BOX | AddressLine1Txt |
| Address Line2 | 2560 | AddressLine2Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5406623417 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT LAND CONSERVATION | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | SUPPORT DISASTER RELIEF | $5,000 |
| CENTER FOR OPEN SCIENCE | |||||||
| 210 RIDGE MCINTIRE RD STE 500 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | SUPPORT SCIENTIFIC RESEARCH | $25,000 |
| COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE | |||||||
| PO BOX 815 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS | $170,000 |
| GREEN FORESTS WORK | |||||||
| 6071 N SR 9 | HOPE | IN | 47246 | NONE | PUBLIC CHARITY | SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS | $50,000 |
| HEIFETZ MUSIC INSTITUTE | |||||||
| PO BOX 2447 | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT MUSIC EDUCATION | $5,000 |
| HIGHLAND ARTS COUNCIL 3RD SPACE | |||||||
| PO BOX 175 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT ARTS COUNCIL | $5,000 |
| HIGHLAND CHILDREN'S HOUSE | |||||||
| PO BOX 527 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT CHILDREN'S HOUSE | $5,000 |
| HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC | |||||||
| PO BOX 268 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT RESCUE EFFORTS | $5,000 |
| HIGHLAND MEDICAL CENTER | |||||||
| PO BOX 490 | MONTEREY | VA | 24465 | NONE | PUBLIC HOSPITAL | SUPPORT COUNTY HEALTH CARE | $5,000 |
| HISTORIC STAUNTON FOUNDATION | |||||||
| 20 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT HISTORIC RESOURCES | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE W98 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | SUPPORT QUEST FOR INTELLIGENCE PROJECT | $25,000 |
| MCDOWELL VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 BULLPASTURE RIVER ROAD | MCDOWELL | VA | 24458 | NONE | PUBLIC CHARITY | SUPPORT FIRE AND RESCUE EFFORTS | $5,000 |
| MEDIATORS FOUNDATION | |||||||
| 2525 ARAPAHOE AVENUE SUITE E-4 509 | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | SUPPORT FACES OF X PROJECT | $25,000 |
| MIT FREE SPEECH ALLIANCE | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | SUPPORT FREE SPEECH | $5,000 |
| RENEWING HOMES OF GREATER AUGUSTA INC | |||||||
| 272 BELLS LANE | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT HOME REPAIRS IN COMMUNITY | $5,000 |
| SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH | $25,000 |
| SEWICKLEY PUBLIC LIBRARY | |||||||
| 500 THORN STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT PUBLIC LIBRARY | $5,000 |
| STAUNTON MUSIC FESTIVAL | |||||||
| PO BOX 3111 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON | $10,000 |
| SWEETWATER CENTER FOR ARTS | |||||||
| 200 BROAD ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT ARTS CENTER | $50,000 |
| TREE PITTSBURGH | |||||||
| 32 62ND ST | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT URBAN FOREST GROWTH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,637 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO EQUITIES | AT COST | $3,532,043 | $4,603,617 |
| WELLS FARGO MUTUAL FUNDS | AT COST | $4,227,268 | $3,940,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE CORPORATION COMMISSION | $25 | $0 | $0 |
| BANK FEES | $20 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $82,343 | Amt |
| Net Investment Income | $82,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $4,158 | $4,158 | $0 |
| FEDERAL EXCISE TAXES - 2021 BALANCE DUE | $1,952 | $0 | $0 |
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