SISTERS OF REPARATION CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SISTERS OF REPARATION CHARITABLE TRUST (EIN 20-3278834)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-13
- IRS object ID
- 202431049349100418
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-13T13:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203278834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERS OF REPARATION CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIST | BusinessNameControlTxt |
| Phone | 3022523810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3022523810 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| 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 | 8558073423 | PhoneNum |
| Preparation | 2024-04-11 | 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 | $12,660,282 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $357,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,171,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $183,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,860 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $926 | 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 | $820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $865,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$682,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,317,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,317,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,631,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,500,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,773,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,623,146 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,555,631 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,569,198 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,376,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,372,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,660,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,376,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,372,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,376,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,372,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,376,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,372,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,376,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$682,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,693,846 | SubtotalAmt |
| Other Decreases | $320,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,372,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3821. AGNC INVESTMENT CORP | 2022-08-09 | 2022-08-12 | $48,673 | $38,774 | $9,899 | $9,899 | |
| 4802. AT&T INC | 2022-11-01 | 2023-01-26 | $95,368 | $80,362 | $15,006 | $15,006 | |
| 129. ADOBE SYS INC | 2020-08-20 | 2022-08-12 | $56,782 | $59,245 | -$2,463 | -$2,463 | |
| 83. ADOBE SYS INC | 2022-05-19 | 2023-01-26 | $30,222 | $32,940 | -$2,718 | -$2,718 | |
| 113. ADOBE SYS INC | 2020-08-13 | 2023-01-26 | $41,146 | $51,194 | -$10,048 | -$10,048 | |
| 909.403 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2021-12-30 | 2022-08-12 | $13,059 | $15,380 | -$2,321 | -$2,321 | |
| 3116.318 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2021-07-28 | 2022-08-12 | $44,750 | $53,925 | -$9,175 | -$9,175 | |
| 13. ALLY FINL INC | 2022-05-16 | 2023-01-26 | $417 | $519 | -$102 | -$102 | |
| 100. ALPHABET INC CL A | 2022-02-22 | 2022-08-12 | $12,005 | $12,955 | -$950 | -$950 | |
| 518. ALPHABET INC CL A | 2020-08-26 | 2022-08-12 | $62,184 | $40,709 | $21,475 | $21,475 | |
| 1025. ALPHABET INC CL A | 2020-08-20 | 2023-01-26 | $99,170 | $78,621 | $20,549 | $20,549 | |
| 2. AMERICAN EXPRESS CO | 2022-05-10 | 2022-07-20 | $296 | $325 | -$29 | -$29 | |
| 220. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2022-08-12 | $13,397 | $14,443 | -$1,046 | -$1,046 | |
| 26. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2023-01-26 | $1,792 | $1,707 | $85 | $85 | |
| 3. APPLE COMPUTER INC | 2022-02-10 | 2022-08-12 | $513 | $528 | -$15 | -$15 | |
| 932. APPLE COMPUTER INC | 2021-05-13 | 2022-08-12 | $159,354 | $109,404 | $49,950 | $49,950 | |
| 684. APPLE COMPUTER INC | 2022-08-11 | 2023-01-26 | $97,755 | $109,923 | -$12,168 | -$12,168 | |
| 1147. APPLE COMPUTER INC | 2021-11-12 | 2023-01-26 | $163,925 | $113,982 | $49,943 | $49,943 | |
| 650. BANK OF AMERICA CORP | 2020-08-26 | 2022-08-12 | $23,419 | $16,373 | $7,046 | $7,046 | |
| 1259. BANK OF AMERICA CORP | 2020-08-20 | 2023-01-26 | $44,184 | $30,930 | $13,254 | $13,254 | |
| 37. BERKSHIRE HATHAWAY INC CL B | 2019-04-23 | 2022-08-12 | $11,028 | $7,751 | $3,277 | $3,277 | |
| 87. BIOGEN IDEC INC | 2022-02-10 | 2022-08-12 | $19,160 | $19,685 | -$525 | -$525 | |
| 35. BIOGEN IDEC INC | 2022-02-10 | 2023-01-26 | $10,155 | $7,919 | $2,236 | $2,236 | |
| 250964.72 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-09-16 | $250,965 | $250,965 | |||
| 20000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-09-20 | $20,000 | $20,000 | |||
| 89572.06 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-10-04 | $89,572 | $89,572 | |||
| 408697.27 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-10-21 | $408,697 | $408,697 | |||
| 59434.49 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-11-09 | $59,434 | $59,434 | |||
| 60751.19 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2022-12-15 | $60,751 | $60,751 | |||
| 246425.26 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2023-01-09 | $246,425 | $246,425 | |||
| 188813.55 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2023-01-18 | $188,814 | $188,814 | |||
| 126482.03 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2022-08-15 | 2023-01-23 | $126,482 | $126,482 | |||
| 1589044.8 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-01-04 | 2023-01-26 | $1,589,045 | $1,589,045 | |||
| 191708.08 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-01-04 | 2023-01-30 | $191,708 | $191,708 | |||
| 95407.24 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-01-04 | 2023-01-31 | $95,407 | $95,407 | |||
| 301012.08 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-02-01 | 2023-02-15 | $301,012 | $301,012 | |||
| 208171.96 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-02-01 | 2023-03-06 | $208,172 | $208,172 | |||
| 124503.06 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-02-01 | 2023-03-30 | $124,503 | $124,503 | |||
| 189159.71 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-02-01 | 2023-04-18 | $189,160 | $189,160 | |||
| 625000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-05-02 | 2023-05-04 | $625,000 | $625,000 | |||
| 255564.75 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-05-02 | 2023-05-11 | $255,565 | $255,565 | |||
| 24386.848 BLACKROCK TOT RETURN BD FD CL I | 2022-10-31 | 2022-11-03 | $233,138 | $257,373 | -$24,235 | -$24,235 | |
| 615. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2020-09-23 | 2022-08-12 | $65,926 | $31,192 | $34,734 | $34,734 | |
| 735. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2022-08-08 | 2023-01-26 | $67,717 | $70,778 | -$3,061 | -$3,061 | |
| 23. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2020-08-13 | 2023-01-26 | $2,119 | $1,047 | $1,072 | $1,072 | |
| 54. BROADCOM INC | 2020-08-20 | 2022-08-12 | $29,715 | $17,703 | $12,012 | $12,012 | |
| 129. BROADCOM INC | 2020-08-20 | 2023-01-26 | $76,889 | $37,767 | $39,122 | $39,122 | |
| 12. CHEVRONTEXACO CORP | 2022-06-10 | 2022-08-12 | $1,897 | $2,163 | -$266 | -$266 | |
| 409. CHEVRONTEXACO CORP | 2021-06-10 | 2022-08-12 | $64,649 | $38,620 | $26,029 | $26,029 | |
| 928. CHEVRONTEXACO CORP | 2021-12-10 | 2023-01-26 | $173,245 | $83,816 | $89,429 | $89,429 | |
| 10000. CITIGROUP INC 3.106% 04/08/2026-2025 | 2023-01-23 | 2023-01-26 | $9,582 | $9,574 | $8 | $8 | |
| 238. COCA COLA CO | 2020-08-13 | 2022-08-12 | $15,051 | $11,550 | $3,501 | $3,501 | |
| 416.003 CONSTELLATION ENERGY CORP. COM | 2022-06-10 | 2022-08-12 | $33,744 | $25,307 | $8,437 | $8,437 | |
| 274.997 CONSTELLATION ENERGY CORP. COM | 2020-10-15 | 2022-08-12 | $22,306 | $10,003 | $12,303 | $12,303 | |
| 566.997 CONSTELLATION ENERGY CORP. COM | 2022-12-09 | 2023-01-26 | $47,882 | $34,558 | $13,324 | $13,324 | |
| 1.003 CONSTELLATION ENERGY CORP. COM | 2021-12-10 | 2023-01-26 | $85 | $48 | $37 | $37 | |
| 37. CROWN CASTLE INC. | 2022-06-30 | 2022-08-12 | $6,693 | $6,045 | $648 | $648 | |
| 43. CROWN CASTLE INC. | 2023-01-26 | 2023-03-27 | $5,562 | $6,280 | -$718 | -$718 | |
| 133. CROWN CASTLE INC. | 2022-02-18 | 2023-03-27 | $17,203 | $21,506 | -$4,303 | -$4,303 | |
| 2. CROWN CASTLE INC. | 2023-03-31 | 2023-04-26 | $244 | $264 | -$20 | -$20 | |
| 1595. CRYOPORT INC | 2022-02-09 | 2022-08-12 | $71,300 | $62,551 | $8,749 | $8,749 | |
| 5215.875 DELAWARE SMALL CAP CORE-INS | 2022-07-28 | 2022-08-12 | $151,730 | $142,028 | $9,702 | $9,702 | |
| 3431.937 DELAWARE SMALL CAP CORE-INS | 2022-07-28 | 2023-01-26 | $93,005 | $93,452 | -$447 | -$447 | |
| 20. DELTA AIR LINES INC | 2020-10-13 | 2022-08-12 | $686 | $633 | $53 | $53 | |
| 37. DELTA AIR LINES INC | 2020-10-13 | 2023-01-26 | $1,445 | $1,172 | $273 | $273 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2021-10-13 | 2022-08-12 | $1,129 | $1,162 | -$33 | -$33 | |
| 59. DIAGEO PLC SPNSRD ADR NEW | 2020-10-13 | 2022-08-12 | $11,098 | $8,313 | $2,785 | $2,785 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2022-10-25 | 2023-01-26 | $523 | $496 | $27 | $27 | |
| 249. DIAGEO PLC SPNSRD ADR NEW | 2020-10-13 | 2023-01-26 | $43,445 | $35,084 | $8,361 | $8,361 | |
| 28. DIGITAL REALTY TRUST INC (REIT) | 2022-02-23 | 2022-08-12 | $3,658 | $3,799 | -$141 | -$141 | |
| 54. DIGITAL REALTY TRUST INC (REIT) | 2023-01-26 | 2023-03-27 | $5,099 | $5,870 | -$771 | -$771 | |
| 183. DIGITAL REALTY TRUST INC (REIT) | 2022-02-23 | 2023-03-27 | $17,281 | $24,771 | -$7,490 | -$7,490 | |
| 3. DIGITAL REALTY TRUST INC (REIT) | 2023-03-31 | 2023-04-26 | $295 | $280 | $15 | $15 | |
| 59. WALT DISNEY CO | 2022-02-18 | 2022-08-12 | $7,115 | $8,994 | -$1,879 | -$1,879 | |
| 194. WALT DISNEY CO | 2020-08-13 | 2022-08-12 | $23,395 | $25,543 | -$2,148 | -$2,148 | |
| 346. WALT DISNEY CO | 2020-08-26 | 2023-01-26 | $37,454 | $45,036 | -$7,582 | -$7,582 | |
| 234000. DISH DBS CORP 5% 03/15/2023 | 2022-11-03 | 2023-03-15 | $234,000 | $231,953 | $2,047 | $2,047 | |
| 255. DOCUSIGN INC | 2022-04-29 | 2022-07-06 | $16,284 | $21,407 | -$5,123 | -$5,123 | |
| 118. DOCUSIGN INC | 2020-11-09 | 2022-07-06 | $7,535 | $24,909 | -$17,374 | -$17,374 | |
| 43. DOMINOS PIZZA INC | 2022-11-18 | 2023-01-26 | $15,257 | $16,329 | -$1,072 | -$1,072 | |
| 3. EQUIFAX INC | 2022-06-15 | 2022-07-06 | $561 | $588 | -$27 | -$27 | |
| 463. EQUIFAX INC | 2021-03-01 | 2022-07-06 | $86,622 | $77,324 | $9,298 | $9,298 | |
| 318. EXELON CORPORATION | 2022-06-10 | 2022-08-12 | $14,588 | $15,176 | -$588 | -$588 | |
| 12. EXXON MOBIL CORP COMMON STOCK | 2022-06-10 | 2022-08-12 | $1,116 | $1,249 | -$133 | -$133 | |
| 450. EXXON MOBIL CORP COMMON STOCK | 2021-01-06 | 2022-08-12 | $41,839 | $19,586 | $22,253 | $22,253 | |
| 102. EXXON MOBIL CORP COMMON STOCK | 2022-12-09 | 2023-01-26 | $11,906 | $8,577 | $3,329 | $3,329 | |
| 484. EXXON MOBIL CORP COMMON STOCK | 2021-12-10 | 2023-01-26 | $56,495 | $20,497 | $35,998 | $35,998 | |
| 8. META PLATFORMS INC CL A | 2022-04-29 | 2022-08-12 | $1,446 | $1,641 | -$195 | -$195 | |
| 87. META PLATFORMS INC CL A | 2020-08-26 | 2022-08-12 | $15,723 | $23,996 | -$8,273 | -$8,273 | |
| 341. META PLATFORMS INC CL A | 2021-01-13 | 2023-01-26 | $50,014 | $88,328 | -$38,314 | -$38,314 | |
| 63000. FIFTH THIRD BANCORP 4.5% 12/31/2099-2025 | 2022-10-21 | 2023-03-13 | $50,400 | $58,353 | -$7,953 | -$7,953 | |
| 765. FIRST TR STOXX EUROPEAN SELECT D | 2022-04-29 | 2022-08-12 | $8,784 | $9,820 | -$1,036 | -$1,036 | |
| 2560. FIRST TR STOXX EUROPEAN SELECT D | 2020-08-13 | 2022-08-12 | $29,396 | $29,043 | $353 | $353 | |
| 704. FULCRUM THERAPEUTICS INC COM | 2022-02-18 | 2022-08-12 | $5,900 | $7,176 | -$1,276 | -$1,276 | |
| 2334. FULCRUM THERAPEUTICS INC COM | 2022-02-18 | 2023-01-26 | $29,826 | $23,790 | $6,036 | $6,036 | |
| 1299. FULCRUM THERAPEUTICS INC COM | 2022-04-29 | 2023-01-27 | $16,257 | $13,109 | $3,148 | $3,148 | |
| 2037. FULCRUM THERAPEUTICS INC COM | 2022-04-29 | 2023-04-26 | $5,202 | $20,219 | -$15,017 | -$15,017 | |
| 34000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 | 2022-10-20 | 2023-03-15 | $34,000 | $32,683 | $1,317 | $1,317 | |
| 4655. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2022-08-12 | $86,069 | $89,180 | -$3,111 | -$3,111 | |
| 9804. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2023-01-26 | $164,706 | $181,380 | -$16,674 | -$16,674 | |
| 21394. GLOBAL X FDS RATE PREFERRED S&P | 2022-04-29 | 2022-07-15 | $999,933 | $1,174,046 | -$174,113 | -$174,113 | |
| 4694. GLOBAL X FDS RATE PREFERRED S&P | 2022-04-29 | 2022-07-20 | $224,268 | $241,867 | -$17,599 | -$17,599 | |
| 80. HIGHWOODS PROPERTIES INC | 2022-02-18 | 2022-08-12 | $2,815 | $3,508 | -$693 | -$693 | |
| 232. HIGHWOODS PROPERTIES INC | 2023-03-14 | 2023-03-27 | $4,954 | $6,709 | -$1,755 | -$1,755 | |
| 673. HIGHWOODS PROPERTIES INC | 2022-02-18 | 2023-03-27 | $14,370 | $29,509 | -$15,139 | -$15,139 | |
| 66000. HUNTINGTON BANCSHARES INC 4.45% 12/31/2099-2027 | 2022-10-21 | 2023-03-13 | $53,460 | $58,328 | -$4,868 | -$4,868 | |
| 1160. ICICI BANK LTD SPON ADR | 2020-08-20 | 2022-08-12 | $25,769 | $11,609 | $14,160 | $14,160 | |
| 1879. INVESCO EXCHANGE-TRADED FD TR | 2022-06-30 | 2022-08-12 | $282,744 | $263,805 | $18,939 | $18,939 | |
| 33339. INVESCO EXCHANGE-TRADED FD TR POWERSHARES FINANCIAL PREFERRED P | 2022-09-23 | 2022-10-20 | $480,074 | $519,190 | -$39,116 | -$39,116 | |
| 91. IQVIA HLDGS INC | 2020-09-23 | 2022-08-12 | $22,022 | $14,137 | $7,885 | $7,885 | |
| 79. IQVIA HLDGS INC | 2020-09-23 | 2023-01-26 | $17,865 | $10,395 | $7,470 | $7,470 | |
| 2825. ISHARES DOW JONES EPAC SELECT | 2022-02-22 | 2022-08-12 | $80,001 | $91,448 | -$11,447 | -$11,447 | |
| 702. ISHARES DOW JONES EPAC SELECT | 2022-03-30 | 2023-01-26 | $20,639 | $22,567 | -$1,928 | -$1,928 | |
| 2591. ISHARES DOW JONES EPAC SELECT | 2021-12-17 | 2023-01-26 | $76,175 | $69,769 | $6,406 | $6,406 | |
| 1298. ISHARES TR BARCLAYS MBS BD FD | 2022-10-07 | 2022-11-03 | $116,299 | $127,479 | -$11,180 | -$11,180 | |
| 2. ISHARES TR BARCLAYS MBS BD FD | 2022-11-07 | 2022-12-07 | $189 | $180 | $9 | $9 | |
| 2120. ISHARES BARCLAYS 3-7 YR TSY BD | 2022-07-08 | 2022-07-19 | $251,965 | $253,507 | -$1,542 | -$1,542 | |
| 2604. ISHARES TR BARCLAYS CMBS BOND | 2022-04-29 | 2022-11-03 | $115,928 | $126,580 | -$10,652 | -$10,652 | |
| 61. J P MORGAN CHASE & CO | 2022-04-29 | 2022-08-12 | $7,367 | $7,435 | -$68 | -$68 | |
| 2781.73306 JPMORGAN INCOME FUND - I | 2023-01-26 | 2023-05-22 | $22,894 | $23,506 | -$612 | -$612 | |
| 11722.97894 JPMORGAN INCOME FUND - I | 2023-01-26 | 2023-05-22 | $96,480 | $99,059 | -$2,579 | -$2,579 | |
| 1219.512 JPMORGAN INCOME FUND - I | 2023-01-26 | 2023-05-24 | $10,000 | $10,415 | -$415 | -$415 | |
| 801. J P MORGAN EXCHANGE TRADED FD | 2022-08-04 | 2022-08-12 | $45,958 | $44,468 | $1,490 | $1,490 | |
| 2848. J P MORGAN EXCHANGE TRADED FD | 2022-12-06 | 2022-12-07 | $142,882 | $143,051 | -$169 | -$169 | |
| 22209. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2022-04-29 | 2023-01-26 | $203,927 | $201,966 | $1,961 | $1,961 | |
| 92. LAUDER ESTEE COS INC | 2021-04-20 | 2022-08-12 | $24,989 | $28,300 | -$3,311 | -$3,311 | |
| 90. LAUDER ESTEE COS INC | 2022-04-29 | 2023-01-26 | $24,543 | $24,295 | $248 | $248 | |
| 75. LAUDER ESTEE COS INC | 2021-04-20 | 2023-01-26 | $20,453 | $23,071 | -$2,618 | -$2,618 | |
| 31883.995 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL | 2022-04-29 | 2022-06-16 | $124,348 | $126,898 | -$2,550 | -$2,550 | |
| 11362.556 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL | 2022-04-29 | 2023-01-26 | $43,973 | $45,223 | -$1,250 | -$1,250 | |
| 389. MADISON SQUARE GARDEN CO A | 2020-09-23 | 2022-07-28 | $60,211 | $61,712 | -$1,501 | -$1,501 | |
| 2996.544 MATTHEWS INTL FDS CHINA DIV INST FUND | 2023-01-26 | 2023-05-23 | $38,865 | $51,690 | -$12,825 | -$12,825 | |
| 24. MERCADOLIBRE INC | 2021-03-30 | 2022-08-12 | $25,631 | $34,061 | -$8,430 | -$8,430 | |
| 12. MERCADOLIBRE INC | 2021-03-30 | 2023-01-26 | $14,066 | $17,030 | -$2,964 | -$2,964 | |
| 123. MICROSOFT CORP | 2021-06-10 | 2022-08-12 | $35,600 | $26,058 | $9,542 | $9,542 | |
| 120. MICROSOFT CORP | 2022-10-04 | 2023-01-26 | $29,374 | $30,005 | -$631 | -$631 | |
| 113. MICROSOFT CORP | 2020-08-20 | 2023-01-26 | $27,661 | $23,864 | $3,797 | $3,797 | |
| 113. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2023-01-26 | $11,709 | $11,644 | $65 | $65 | |
| 131. NETFLIX.COM INC | 2021-06-25 | 2022-08-12 | $32,251 | $67,377 | -$35,126 | -$35,126 | |
| 48. NETFLIX.COM INC | 2020-08-20 | 2023-01-26 | $17,472 | $23,736 | -$6,264 | -$6,264 | |
| 124. NIKE INC CL B | 2020-08-20 | 2022-08-12 | $14,203 | $13,399 | $804 | $804 | |
| 327. NIKE INC CL B | 2020-08-20 | 2023-01-26 | $41,598 | $34,705 | $6,893 | $6,893 | |
| 59. NVIDIA CORP | 2022-04-29 | 2022-08-12 | $10,904 | $11,353 | -$449 | -$449 | |
| 152. NVIDIA CORP | 2020-09-23 | 2022-08-12 | $28,092 | $18,111 | $9,981 | $9,981 | |
| 259. NVIDIA CORP | 2022-05-11 | 2023-01-26 | $50,963 | $43,602 | $7,361 | $7,361 | |
| 116. NVIDIA CORP | 2020-08-13 | 2023-01-26 | $22,825 | $13,279 | $9,546 | $9,546 | |
| 260. OSHKOSH TRUCK CORP | 2023-03-02 | 2023-04-26 | $19,983 | $25,987 | -$6,004 | -$6,004 | |
| 134. PPG INDS INC | 2022-11-18 | 2023-01-26 | $17,044 | $17,384 | -$340 | -$340 | |
| 111. PVH CORP | 2020-08-20 | 2022-08-12 | $7,593 | $5,747 | $1,846 | $1,846 | |
| 485. PVH CORP | 2020-08-20 | 2023-01-26 | $43,224 | $23,372 | $19,852 | $19,852 | |
| 477. PAYPAL HLDGS INC | 2022-02-10 | 2022-08-12 | $48,016 | $59,009 | -$10,993 | -$10,993 | |
| 604. PAYPAL HLDGS INC | 2022-04-29 | 2023-01-26 | $48,086 | $60,315 | -$12,229 | -$12,229 | |
| 344. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2022-08-12 | $17,623 | $16,185 | $1,438 | $1,438 | |
| 483. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2023-01-26 | $29,107 | $22,724 | $6,383 | $6,383 | |
| 4568. PINTEREST INC | 2022-02-10 | 2022-07-06 | $90,283 | $148,403 | -$58,120 | -$58,120 | |
| 2535. PLUG POWER INC COM NEW | 2022-02-09 | 2022-08-12 | $75,011 | $79,980 | -$4,969 | -$4,969 | |
| 144. PROCTER & GAMBLE CO | 2022-04-29 | 2022-08-12 | $20,997 | $23,227 | -$2,230 | -$2,230 | |
| 283. PROCTER & GAMBLE CO | 2022-11-15 | 2023-01-26 | $39,972 | $45,533 | -$5,561 | -$5,561 | |
| 188. QUALCOMM INC | 2021-03-19 | 2022-08-12 | $28,131 | $24,748 | $3,383 | $3,383 | |
| 282. QUALCOMM INC | 2021-03-19 | 2023-01-26 | $37,291 | $37,122 | $169 | $169 | |
| 771. REALTY INCOME CORPORATION (REIT) | 2023-04-14 | 2023-04-26 | $47,773 | $52,091 | -$4,318 | -$4,318 | |
| 57000. REALTY INCOME CORP 3.25% 01/15/2031-2030 | 2023-01-26 | 2023-03-27 | $50,153 | $51,557 | -$1,404 | -$1,404 | |
| 999. ROBLOX CORPORATION CL A | 2022-01-25 | 2022-07-07 | $38,640 | $67,231 | -$28,591 | -$28,591 | |
| 1. ROSS STORES INC | 2022-03-31 | 2022-08-12 | $89 | $94 | -$5 | -$5 | |
| 43. ROSS STORES INC | 2020-08-13 | 2022-08-12 | $3,829 | $4,026 | -$197 | -$197 | |
| 55. ROSS STORES INC | 2020-08-26 | 2023-01-26 | $6,640 | $5,048 | $1,592 | $1,592 | |
| 1. ROSS STORES INC | 2022-06-30 | 2023-04-26 | $104 | $72 | $32 | $32 | |
| 214. ROSS STORES INC | 2020-09-23 | 2023-04-26 | $22,150 | $18,942 | $3,208 | $3,208 | |
| 23. SVB FINANCIAL GROUP | 2021-07-20 | 2022-08-12 | $10,531 | $12,976 | -$2,445 | -$2,445 | |
| 103. SVB FINANCIAL GROUP | 2021-07-20 | 2023-01-26 | $30,291 | $58,109 | -$27,818 | -$27,818 | |
| 80000. SVB FINANCIAL GROUP FXD-FRN ALT TIER I PERP USD (SEC REGD) (C) | 2022-10-21 | 2023-03-13 | $4,800 | $57,576 | -$52,776 | -$52,776 | |
| 194. SALESFORCE INC | 2022-02-10 | 2022-08-12 | $36,273 | $42,625 | -$6,352 | -$6,352 | |
| 223. SALESFORCE INC | 2022-04-29 | 2023-01-26 | $35,785 | $47,183 | -$11,398 | -$11,398 | |
| 117. SALESFORCE INC | 2020-09-23 | 2023-01-26 | $18,775 | $24,697 | -$5,922 | -$5,922 | |
| 77000. SCHWAB CHARLES CORP 5.375% 12/31/2099-20 | 2023-01-26 | 2023-03-13 | $67,760 | $75,283 | -$7,523 | -$7,523 | |
| 1777. SIGHT SCIENCES INC COM | 2022-02-11 | 2022-08-12 | $15,836 | $31,225 | -$15,389 | -$15,389 | |
| 2723. SIGHT SCIENCES INC COM | 2022-04-29 | 2022-11-11 | $29,694 | $25,086 | $4,608 | $4,608 | |
| 520. SILVERGATE CAPITAL CORPORATION CL A | 2021-10-06 | 2022-07-06 | $32,174 | $77,148 | -$44,974 | -$44,974 | |
| 301. SIMON PROPERTY GROUP INC (REIT) | 2021-07-20 | 2022-08-12 | $34,609 | $36,817 | -$2,208 | -$2,208 | |
| 647. SIMON PROPERTY GROUP INC (REIT) | 2021-02-16 | 2023-01-26 | $81,360 | $70,936 | $10,424 | $10,424 | |
| 58. SIMON PROPERTY GROUP INC (REIT) | 2022-12-30 | 2023-03-27 | $6,027 | $5,808 | $219 | $219 | |
| 355. SIMON PROPERTY GROUP INC (REIT) | 2021-02-16 | 2023-03-27 | $36,888 | $38,922 | -$2,034 | -$2,034 | |
| 6. SIMON PROPERTY GROUP INC (REIT) | 2023-03-31 | 2023-04-26 | $657 | $647 | $10 | $10 | |
| 28. SNOWFLAKE INC CL A | 2022-02-22 | 2022-08-12 | $4,662 | $7,724 | -$3,062 | -$3,062 | |
| 182. SONY CORP AMERN SH NEW ADR | 2020-10-13 | 2022-08-12 | $15,665 | $13,648 | $2,017 | $2,017 | |
| 98. T-MOBILE US INC | 2022-05-19 | 2022-08-12 | $14,169 | $12,303 | $1,866 | $1,866 | |
| 422. T-MOBILE US INC | 2023-01-18 | 2023-01-26 | $62,640 | $61,952 | $688 | $688 | |
| 8109. TPI COMPOSITES INC | 2022-04-29 | 2022-07-28 | $115,787 | $91,107 | $24,680 | $24,680 | |
| 27656.234 T ROWE PRICE FLTG RATE FD INC FLOATING RATE FUND | 2022-10-31 | 2022-11-07 | $248,906 | $259,970 | -$11,064 | -$11,064 | |
| 473. TAIWAN SEMICONDUCTOR SPON ADR | 2020-08-20 | 2022-08-12 | $42,820 | $36,633 | $6,187 | $6,187 | |
| 499. TAIWAN SEMICONDUCTOR SPON ADR | 2022-05-12 | 2023-01-26 | $46,466 | $43,538 | $2,928 | $2,928 | |
| 532. TAIWAN SEMICONDUCTOR SPON ADR | 2020-08-20 | 2023-01-26 | $49,539 | $31,752 | $17,787 | $17,787 | |
| 1324. TANGER FACTORY OUTLET CTRS INC (REIT) | 2020-08-20 | 2022-08-12 | $23,402 | $7,917 | $15,485 | $15,485 | |
| 24. TESLA MTRS INC | 2021-03-01 | 2022-08-12 | $21,209 | $17,176 | $4,033 | $4,033 | |
| 76. TESLA MTRS INC | 2021-03-03 | 2023-01-26 | $12,040 | $18,121 | -$6,081 | -$6,081 | |
| 8. TOYOTA MTR CORP ADR | 2022-06-06 | 2022-08-12 | $1,286 | $1,318 | -$32 | -$32 | |
| 50. TOYOTA MTR CORP ADR | 2020-08-20 | 2022-08-12 | $8,037 | $6,697 | $1,340 | $1,340 | |
| 737. UBER TECHNOLOGIES INC | 2022-04-29 | 2022-08-12 | $23,620 | $23,761 | -$141 | -$141 | |
| 583. UBER TECHNOLOGIES INC | 2022-04-29 | 2023-01-26 | $17,408 | $18,796 | -$1,388 | -$1,388 | |
| 756. UBER TECHNOLOGIES INC | 2021-05-07 | 2023-01-26 | $22,574 | $36,537 | -$13,963 | -$13,963 | |
| 260000. UNITED STATES TREAS BILLS 0% BILL 11/04/2023 USD 0% 04/11/2023 | 2023-03-01 | 2023-04-11 | $260,000 | $258,678 | $1,322 | $1,322 | |
| 206000. UNITED STATES TREAS BDS 2.375% 01/31/202 | 2023-01-26 | 2023-01-31 | $206,000 | $205,920 | $80 | $80 | |
| 650000. UNITED STATES TREAS BDS 2.125% 12/31/202 | 2022-07-19 | 2023-01-03 | $650,000 | $647,943 | $2,057 | $2,057 | |
| 209000. UNITED STATES TREAS BDS 0.125% PIDI NTS 15/05/2023 USD | 2023-01-26 | 2023-05-15 | $209,000 | $206,200 | $2,800 | $2,800 | |
| 207000. UNITED STATES TREAS 0% PIDI NTS 28/02/2023 USD (AX-2023) .125% | 2023-01-26 | 2023-02-28 | $207,000 | $206,208 | $792 | $792 | |
| 208000. UNITED STATES TREAS 0.125% PIDI NTS 31/03/2023 USD (AY-2023) . | 2023-01-26 | 2023-03-31 | $208,000 | $206,416 | $1,584 | $1,584 | |
| 250000. UNITED STATES TREAS 0% NTS 30/04/2023 USD (AZ-2023) .125% | 2023-01-30 | 2023-04-27 | $249,922 | $247,218 | $2,704 | $2,704 | |
| 465000. UNITED STATES TREAS 0% NTS 30/04/2023 USD (AZ-2023) .125% | 2023-01-26 | 2023-05-01 | $465,000 | $459,587 | $5,413 | $5,413 | |
| 108. VALERO ENERGY CORP | 2022-05-26 | 2022-08-12 | $12,293 | $13,693 | -$1,400 | -$1,400 | |
| 65. VALERO ENERGY CORP | 2022-05-26 | 2023-01-26 | $9,490 | $8,241 | $1,249 | $1,249 | |
| 4154. VANGUARD INTERMEDIATE TERM GOVT | 2022-10-06 | 2022-11-03 | $237,770 | $254,533 | -$16,763 | -$16,763 | |
| 7. VANGUARD INTERMEDIATE TERM GOVT | 2022-11-04 | 2022-12-07 | $417 | $403 | $14 | $14 | |
| 3466. VANGUARD LONG TERM GOVT BOND ETF | 2022-07-07 | 2022-07-20 | $244,001 | $253,244 | -$9,243 | -$9,243 | |
| 1515. VANGUARD SMALL-CAP VALUE | 2022-06-29 | 2022-07-28 | $242,986 | $253,097 | -$10,111 | -$10,111 | |
| 152. VERIZON COMMUNICATIONS | 2022-05-19 | 2022-08-12 | $6,836 | $7,376 | -$540 | -$540 | |
| 99. VISA INC CL A | 2022-03-01 | 2022-08-12 | $20,859 | $22,123 | -$1,264 | -$1,264 | |
| 72. VISA INC CL A | 2020-10-13 | 2022-08-12 | $15,170 | $14,751 | $419 | $419 | |
| 104. VISA INC CL A | 2022-12-01 | 2023-01-26 | $23,366 | $21,032 | $2,334 | $2,334 | |
| 270. VISA INC CL A | 2021-12-07 | 2023-01-26 | $60,662 | $55,313 | $5,349 | $5,349 | |
| 549. WARNER MUSIC GROUP CORP COM CL A | 2022-03-15 | 2022-08-12 | $16,629 | $18,788 | -$2,159 | -$2,159 | |
| 1545. WARNER MUSIC GROUP CORP COM CL A | 2022-04-29 | 2023-01-26 | $56,457 | $52,839 | $3,618 | $3,618 | |
| 52. WELLS FARGO & CO CONV TO 6.3814 SHS | 2022-10-20 | 2023-03-10 | $60,344 | $59,841 | $503 | $503 | |
| 25453.795 WESTERN ASSET CORE PLUS BD I | 2022-12-30 | 2023-01-26 | $249,956 | $259,251 | -$9,295 | -$9,295 | |
| 965. WISDOMTREE EMERGING MARKETS | 2022-02-22 | 2022-08-12 | $36,417 | $44,948 | -$8,531 | -$8,531 | |
| 3721. WISDOMTREE EMERGING MARKETS | 2022-06-29 | 2022-08-17 | $139,611 | $157,209 | -$17,598 | -$17,598 | |
| 40. WORKDAY INC | 2022-10-04 | 2023-01-26 | $7,100 | $6,360 | $740 | $740 | |
| 58. ACCENTURE PLC CL A | 2022-07-13 | 2022-08-12 | $18,391 | $15,704 | $2,687 | $2,687 | |
| 105. ACCENTURE PLC CL A | 2022-07-13 | 2023-01-26 | $28,613 | $28,430 | $183 | $183 | |
| 23. LINDE PLC | 2022-02-18 | 2022-08-12 | $7,109 | $6,886 | $223 | $223 | |
| 197. PAGSEGURO DIGITAL LTD ETF | 2022-04-29 | 2022-08-12 | $2,919 | $3,003 | -$84 | -$84 | |
| 246. PAGSEGURO DIGITAL LTD ETF | 2020-09-23 | 2022-08-12 | $3,646 | $9,083 | -$5,437 | -$5,437 | |
| 339. SENSATA TECHNOLOGIES HOLDING PLC | 2020-08-26 | 2022-08-12 | $15,418 | $13,788 | $1,630 | $1,630 | |
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,986 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,561 | OverpaymentAmt |
| Applied To ES Tax | $2,428 | AppliedToESTaxAmt |
| Refund | $4,133 | 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 |
| 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 |
|---|---|---|---|---|---|---|
| COMERICA | ||||||
| 411 WEST LAFAYETTE M/C 3420 | DETROIT | MI | 48226 | TRUSTEE | 2 | $38,600 |
| DONNA PEPINO | ||||||
| 333 TITMUS DRIVE | MASTIC | NY | 11950 | BOARD MEMBER | 2 | $0 |
| PRENA GRISHAJ | ||||||
| 16 DIXELL ROAD | NEW CITY | NY | 10956 | BOARD MEMBER | 2 | $0 |
| ROSA GORMAN | ||||||
| 9 FLORICAN LN | GOSHEN | NY | 10924 | BOARD MEMBER | 2 | $0 |
| 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 | MORGAN STANLEY & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 INTERNATIONAL PLACE 13TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICE | ServiceTypeTxt |
| Compensation | $129,240 | 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 | $11,935,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,440,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,440,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,253,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $612,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $612,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,425 | TotalTaxAmt |
| Distributable Before Adj | $610,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $610,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $610,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,610 | 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 | $684,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $610,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,595 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $684,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,595 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $588,238 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TAGASTE MONASTERY | ||||||||
| 220 LAFAYETTE AVE | SUFFERN | NY | 10901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| OUR LADY OF SHKODRA | ||||||||
| 361 W HARTSDALE AVE | HARTSDALE | NY | 10530 | NONE | PC | SUPPORT FOR DAILY OPERATION | $45,000 | |
| ADVOCATING FOR CHANGE | ||||||||
| 6 SPRING VALLEY CMN | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| ST JUDE ROMAN CATHOLIC CHURCH | ||||||||
| PO BOX 240 | WILLINGTON | CT | 06279 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $20,000 | CORPORATION |
| SISTERS OF LIFE | ||||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $20,000 | |
| GOOD SAMARITAN FDN FOR BETTER | ||||||||
| 255 LAFAYETTE AVE | NEW YORK | NY | 10901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $250,000 | HEALTH INC |
| PARTNERSHIP FOR INNER CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10986 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| DRESS FOR SUCCESS WORLDWIDE | ||||||||
| 32 EAST 31ST STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| WESTCHESTER MEDICAL | ||||||||
| 100 WOODS RD TAYLOR PAVILION | VALHALLA | NY | 10595 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | CENTER FOUNDATION |
| CATHOLIC CHARITIES OF THE | ||||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | NONE | PC | SUPPORT FOR DAILY OPERATION | $45,000 | ARCHDIOCESE OF NEW YORK |
| HELPING HANDS INTERFAITH COALITION | ||||||||
| 11 EAST CHURCH STREET | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | FOR THE HOMELESS OF ROCKLAND COUNTY |
| GOSHEN CHRISTIAN REFORMED CHURCH | ||||||||
| 518 N GREENS ROAD | GOSHEN | IN | 46526 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| ALBANIAN AND AMERICAN OPEN HAND | ||||||||
| 2141 HOLLAND AVE | BRONX | NY | 10462 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | ASSOCIATION INC |
| MADE TRANSITIONAL SERVICES INC | ||||||||
| 37 WILLIAMS AVE | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 18105 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| RYAN PATRICK O'SHEA FOUNDATION | ||||||||
| 164 S CENTRE AVENUE | ROCKVILLE CENTER | NY | 11570 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,115 | 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 | -$183,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,147 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $320,984 | Amt |
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