CONSCIOUS KIDS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CONSCIOUS KIDS INC (EIN 26-2895352)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349103095
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262895352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSCIOUS KIDS INC - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 9176126404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA C CARRICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9176126404 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,904,581 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $962,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,045 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $228,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | 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 | $56,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,045 | 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 | $12,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,512 | CashEOYAmt |
| Cash EOYFMV | $1,512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $278,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $514,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $514,085 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,423,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,053,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,388,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,702,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,568,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,904,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,702,198 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,568,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,702,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,568,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,702,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,568,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,702,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $921 | OtherIncreasesAmt |
| Subtotal | $5,572,061 | SubtotalAmt |
| Other Decreases | $3,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,568,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (600 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. TESLA INC | 2020-01-31 | 2023-01-03 | $2,341 | $899 | $1,442 | $1,442 | |
| 26. ALPHABET INC CL C | 2020-01-31 | 2023-01-05 | $2,264 | $1,864 | $400 | $400 | |
| 7. ALPHABET INC CL C | 2021-02-04 | 2023-01-05 | $610 | $721 | -$111 | -$111 | |
| 1000. PATRICK INDUSTRIES 1.000% 2/01/23 | 2022-06-01 | 2023-01-05 | $994 | $967 | $27 | $27 | |
| 8000. PATRICK INDUSTRIES 1.000% 2/01/23 | 2019-04-17 | 2023-01-05 | $7,950 | $7,706 | $244 | $244 | |
| 7. GOLDMAN SACHS GROUP INC | 2023-01-06 | $2,423 | $2,172 | $251 | $251 | ||
| 9. HUBSPOT INC | 2023-01-10 | $2,534 | $3,417 | -$883 | -$883 | ||
| 1. HUBSPOT INC | 2021-10-14 | 2023-01-10 | $282 | $799 | -$517 | -$517 | |
| 93. ZOOMINFO TECHNOLOGIES INC | 2023-01-10 | $2,342 | $4,343 | -$2,001 | -$2,001 | ||
| 35. ZOOMINFO TECHNOLOGIES INC | 2023-01-10 | $881 | $2,273 | -$1,392 | -$1,392 | ||
| 20. KKR & CO INC -A | 2022-04-07 | 2023-01-17 | $1,084 | $1,101 | -$17 | -$17 | |
| 12. KKR & CO INC -A | 2022-01-07 | 2023-01-17 | $650 | $837 | -$187 | -$187 | |
| 8000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2023-01-18 | $7,668 | $8,630 | -$962 | -$962 | |
| 4. BROADCOM INC | 2022-02-01 | 2023-01-19 | $2,244 | $2,353 | -$109 | -$109 | |
| 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-19 | $1,750 | $1,906 | -$156 | -$156 | |
| 66. KKR & CO INC -A | 2023-01-19 | $3,293 | $3,492 | -$199 | -$199 | ||
| 8. ELI LILLY & CO COM | 2021-05-26 | 2023-01-19 | $2,813 | $1,609 | $1,204 | $1,204 | |
| 22. TRADE DESK INC/THE | 2022-04-13 | 2023-01-19 | $978 | $1,481 | -$503 | -$503 | |
| 9. TRADE DESK INC/THE | 2020-06-09 | 2023-01-19 | $400 | $329 | $71 | $71 | |
| 5. HOME DEPOT INC | 2023-01-20 | $1,548 | $1,595 | -$47 | -$47 | ||
| 5. ELI LILLY & CO COM | 2021-05-26 | 2023-01-20 | $1,734 | $1,005 | $729 | $729 | |
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-23 | $2,576 | $2,859 | -$283 | -$283 | |
| 20. AMAZON COM INC COM | 2020-01-17 | 2023-01-24 | $1,930 | $1,865 | $65 | $65 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-01-24 | $1,644 | $1,613 | $31 | $31 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-01-24 | $2,971 | $2,888 | $83 | $83 | |
| 8. MICROSOFT CORP | 2020-01-31 | 2023-01-24 | $1,940 | $1,363 | $577 | $577 | |
| 7. VISA INC-CLASS A SHRS | 2020-01-31 | 2023-01-24 | $1,581 | $1,404 | $177 | $177 | |
| 128. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-01-25 | $4,835 | $5,056 | -$221 | -$221 | ||
| 2. LOCKHEED MARTIN CORP | 2022-11-02 | 2023-01-25 | $896 | $969 | -$73 | -$73 | |
| 3. LOCKHEED MARTIN CORP | 2014-09-04 | 2023-01-25 | $1,344 | $520 | $824 | $824 | |
| 6. LOWES COS INC | 2020-03-19 | 2023-01-25 | $1,226 | $380 | $846 | $846 | |
| 7. MERCK & CO INC NEW | 2022-11-02 | 2023-01-25 | $763 | $698 | $65 | $65 | |
| 10. MERCK & CO INC NEW | 2014-09-04 | 2023-01-25 | $1,090 | $577 | $513 | $513 | |
| 19. SIEMENS AG - SPONSORED ADR | 2016-02-18 | 2023-01-25 | $1,480 | $899 | $581 | $581 | |
| 47. TJX COMPANIES INC | 2021-03-01 | 2023-01-25 | $3,794 | $3,163 | $631 | $631 | |
| 8000. T-MOBILE USA INC 2.625% 4/15/26 | 2023-01-25 | $7,477 | $7,448 | $29 | $29 | ||
| 3000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-01-26 | $2,745 | $3,195 | -$450 | -$450 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2023-01-26 | $2,858 | $2,886 | -$28 | -$28 | |
| 44. ALPHABET INC CL C | 2023-01-27 | $4,414 | $4,606 | -$192 | -$192 | ||
| 33. ALPHABET INC CL C | 2021-02-04 | 2023-01-30 | $3,239 | $3,400 | -$161 | -$161 | |
| 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-01-31 | $2,449 | $2,420 | $29 | $29 | |
| 3000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-06-05 | 2023-01-31 | $2,854 | $2,955 | -$101 | -$101 | |
| 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-02-02 | $2,483 | $2,456 | $27 | $27 | |
| 2. ESTEE LAUDER COMPANIES INC | 2022-04-13 | 2023-02-03 | $536 | $533 | $3 | $3 | |
| 8. ESTEE LAUDER COMPANIES INC | 2023-02-03 | $2,146 | $2,074 | $72 | $72 | ||
| 7. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-02-03 | $3,320 | $2,875 | $445 | $445 | |
| 11. ALPHABET INC CL C | 2021-02-04 | 2023-02-08 | $1,093 | $1,133 | -$40 | -$40 | |
| 8. APPLE INC | 2020-01-31 | 2023-02-08 | $1,221 | $624 | $597 | $597 | |
| 7. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-02-08 | $1,203 | $719 | $484 | $484 | ||
| 8. ATLASSIAN CORP PLC | 2023-02-09 | $1,412 | $1,412 | ||||
| 6. SALESFORCE INC | 2022-04-13 | 2023-02-09 | $1,049 | $1,170 | -$121 | -$121 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2023-02-10 | $1,958 | $1,948 | $10 | $10 | ||
| 14. ESTEE LAUDER COMPANIES INC | 2022-04-13 | 2023-02-13 | $3,574 | $3,729 | -$155 | -$155 | |
| 3000. EQT CORP 1.750% 5/01/26 | 2021-05-04 | 2023-02-14 | $6,347 | $4,610 | $1,737 | $1,737 | |
| 19. MARRIOTT INTERNATIONAL INC CLASS A | 2023-02-15 | $3,420 | $2,926 | $494 | $494 | ||
| 55. SCHLUMBERGER LTD | 2023-02-15 | $3,062 | $2,237 | $825 | $825 | ||
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-15 | $1,755 | $1,805 | -$50 | -$50 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-29 | 2023-02-17 | $1,944 | $1,970 | -$26 | -$26 | |
| 4. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-02-17 | $1,478 | $1,627 | -$149 | -$149 | |
| 7. MCDONALDS CORP | 2022-07-18 | 2023-02-17 | $1,873 | $1,781 | $92 | $92 | |
| 6000. PIONEER NATURAL RESO 0.250% 5/15/25 | 2021-05-25 | 2023-02-17 | $12,675 | $8,949 | $3,726 | $3,726 | |
| 6. NETFLIX.COM INC | 2022-07-21 | 2023-02-23 | $1,916 | $1,305 | $611 | $611 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-23 | $2,614 | $2,713 | -$99 | -$99 | ||
| 11. AMAZON COM INC COM | 2020-01-31 | 2023-02-24 | $1,020 | $1,111 | -$91 | -$91 | |
| 2. MASTERCARD INC | 2020-01-31 | 2023-02-24 | $702 | $636 | $66 | $66 | |
| 14. TRADE DESK INC/THE | 2022-04-13 | 2023-02-24 | $762 | $942 | -$180 | -$180 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-28 | $2,595 | $2,720 | -$125 | -$125 | ||
| 2250. NXTRA ENRGY SER K DE 6.051% 3/01/25 | 2022-06-01 | 2023-03-01 | $2,250 | $2,213 | $37 | $37 | |
| 15100. NXTRA ENRGY SER K DE 6.051% 3/01/25 | 2020-06-19 | 2023-03-01 | $15,100 | $13,153 | $1,947 | $1,947 | |
| 231. NEXTERA ENERGY INC | 2023-03-09 | $17,236 | $17,301 | -$65 | -$65 | ||
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-13 | $2,038 | $2,215 | -$177 | -$177 | |
| 5000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2023-03-14 | $4,638 | $5,752 | -$1,114 | -$1,114 | ||
| 5000. GMAC LLC 8.000% 11/01/31 | 2023-03-14 | $5,098 | $5,555 | -$457 | -$457 | ||
| .6572 NEXTERA ENERGY INC | 2023-03-01 | 2023-03-14 | $49 | $49 | |||
| 6000. ADT CORP 4.125% 6/15/23 | 2020-06-11 | 2023-03-15 | $6,000 | $6,100 | -$100 | -$100 | |
| 4. ELI LILLY & CO COM | 2021-05-26 | 2023-03-15 | $1,300 | $804 | $496 | $496 | |
| 2. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-03-15 | $891 | $973 | -$82 | -$82 | |
| 10. NVIDIA CORP | 2020-01-31 | 2023-03-15 | $2,337 | $594 | $1,743 | $1,743 | |
| 10. GOLDMAN SACHS GROUP INC | 2022-04-13 | 2023-03-17 | $3,056 | $3,192 | -$136 | -$136 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-03-17 | $917 | $1,101 | -$184 | -$184 | |
| 1000. DISH NETWORK CORP 3.375% 8/15/26 | 2022-06-01 | 2023-03-20 | $524 | $758 | -$234 | -$234 | |
| 17000. DISH NETWORK CORP 3.375% 8/15/26 | 2023-03-20 | $8,913 | $16,539 | -$7,626 | -$7,626 | ||
| 52. FIRST REPUBLIC BANK 5.125$ PFD | 2023-03-20 | $422 | $1,218 | -$796 | -$796 | ||
| 13. NVIDIA CORP | 2023-03-20 | $3,295 | $799 | $2,496 | $2,496 | ||
| 3000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2023-03-21 | $2,798 | $3,441 | -$643 | -$643 | ||
| 14. ALPHABET INC CL C | 2023-03-22 | $1,481 | $1,480 | $1 | $1 | ||
| 5. AMERICAN TOWER CORP | 2022-03-25 | 2023-03-22 | $978 | $1,188 | -$210 | -$210 | |
| 9. APPLE INC | 2020-01-31 | 2023-03-22 | $1,443 | $702 | $741 | $741 | |
| 10. DEXCOM INC | 2020-01-31 | 2023-03-22 | $1,179 | $599 | $580 | $580 | |
| 11. NVIDIA CORP | 2020-02-14 | 2023-03-22 | $2,963 | $804 | $2,159 | $2,159 | |
| 5000. BLOCK INC 3.500% 6/01/31 | 2023-03-23 | $3,888 | $3,891 | -$3 | -$3 | ||
| 4000. BLOCK INC 3.500% 6/01/31 | 2022-10-19 | 2023-03-24 | $3,110 | $3,178 | -$68 | -$68 | |
| 3000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-03-27 | $2,445 | $2,554 | -$109 | -$109 | |
| 4. DANAHER CORP | 2022-03-14 | 2023-03-27 | $997 | $1,080 | -$83 | -$83 | |
| 48. SVB FINANCIAL GROUP 5.250% PFD | 2022-10-26 | 2023-03-28 | $13 | $930 | -$917 | -$917 | |
| 109. SVB FINANCIAL GROUP 5.250% PFD | 2023-03-28 | $29 | $2,831 | -$2,802 | -$2,802 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2022-07-19 | 2023-03-29 | $1,625 | $1,700 | -$75 | -$75 | |
| 20. ABBOTT LABS | 2023-03-30 | $1,974 | $2,424 | -$450 | -$450 | ||
| 58. FIRST REPUBLIC BANK 4.125% PFD | 2023-03-30 | $291 | $1,460 | -$1,169 | -$1,169 | ||
| 113. FIRST REPUBLIC BANK 4.700% PFD | 2023-03-30 | $613 | $2,865 | -$2,252 | -$2,252 | ||
| 8000. ISTAR INC 5.500% 2/15/26 | 2023-03-31 | $8,220 | $8,328 | -$108 | -$108 | ||
| 8. ESTEE LAUDER COMPANIES INC | 2023-03-31 | $1,971 | $2,114 | -$143 | -$143 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-04 | 2023-04-03 | $1,655 | $1,715 | -$60 | -$60 | |
| 77. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $3,550 | $2,926 | $624 | $624 | |
| 9. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2023-04-03 | $1,650 | $306 | $1,344 | $1,344 | |
| 4. LOCKHEED MARTIN CORP | 2014-09-04 | 2023-04-03 | $1,894 | $694 | $1,200 | $1,200 | |
| 21. STANLEY BLACK & DECKERINC. | 2022-05-19 | 2023-04-03 | $1,668 | $2,437 | -$769 | -$769 | |
| 26. STANLEY BLACK & DECKERINC. | 2021-09-23 | 2023-04-03 | $2,065 | $4,798 | -$2,733 | -$2,733 | |
| 12. TOTAL S.A. - ADR | 2022-11-02 | 2023-04-03 | $750 | $676 | $74 | $74 | |
| 69. TOTAL S.A. - ADR | 2023-04-03 | $4,310 | $3,498 | $812 | $812 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-04 | 2023-04-04 | $1,645 | $1,715 | -$70 | -$70 | |
| 15. ESTEE LAUDER COMPANIES INC | 2023-04-04 | $3,701 | $3,368 | $333 | $333 | ||
| 25. ABBOTT LABS | 2023-04-05 | $2,577 | $2,812 | -$235 | -$235 | ||
| 7. NETFLIX.COM INC | 2023-04-10 | $2,351 | $1,528 | $823 | $823 | ||
| 142. VORNADO REALTY TRUST 5.250% PFD | 2023-04-11 | $1,894 | $3,554 | -$1,660 | -$1,660 | ||
| 3000. AUTONATION INC 3.850% 3/01/32 | 2022-10-26 | 2023-04-14 | $2,550 | $2,337 | $213 | $213 | |
| 104. ENBRIDGE INC PFD | 2023-04-15 | $2,600 | $2,577 | $23 | $23 | ||
| 105. ALLSTATE CORP 5.625% PFD | 2023-04-17 | $2,625 | $2,623 | $2 | $2 | ||
| 55. DANAHER CORP | 2022-03-16 | 2023-04-18 | $14,100 | $16,517 | -$2,417 | -$2,417 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-19 | $1,690 | $1,561 | $129 | $129 | |
| 62. HUDSON PACIFIC PROPERTIE 4.750% PFD | 2021-11-05 | 2023-04-20 | $594 | $1,546 | -$952 | -$952 | |
| 4. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-04-26 | $1,186 | $1,175 | $11 | $11 | |
| 297.117 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2018-10-25 | 2023-04-26 | $2,531 | $2,908 | -$377 | -$377 | |
| 32. TJX COMPANIES INC | 2023-04-26 | $2,479 | $2,257 | $222 | $222 | ||
| 6. VISA INC-CLASS A SHRS | 2020-01-31 | 2023-04-26 | $1,379 | $1,203 | $176 | $176 | |
| 35. ALPHABET INC CL C | 2021-05-26 | 2023-04-27 | $3,770 | $4,263 | -$493 | -$493 | |
| 11. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-04-27 | $4,898 | $5,350 | -$452 | -$452 | |
| 14. DANAHER CORP | 2023-04-28 | $3,328 | $3,972 | -$644 | -$644 | ||
| 15. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-04-28 | $2,877 | $1,807 | $1,070 | $1,070 | ||
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-05-02 | $1,684 | $1,561 | $123 | $123 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-02 | $2,582 | $3,146 | -$564 | -$564 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-05-03 | $1,697 | $1,561 | $136 | $136 | |
| .1925 DANAHER CORP | 2022-03-16 | 2023-05-03 | $48 | $58 | -$10 | -$10 | |
| 106. VORNADO REALTY TRUST 5.250% PFD | 2023-05-03 | $1,288 | $2,365 | -$1,077 | -$1,077 | ||
| 22. ATLASSIAN CORP PLC | 2023-05-09 | $2,912 | $6,269 | -$3,357 | -$3,357 | ||
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-23 | 2023-05-09 | $823 | $1,063 | -$240 | -$240 | |
| 8000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2023-05-10 | $6,740 | $8,240 | -$1,500 | -$1,500 | ||
| 4000. BLOCK INC 2.750% 6/01/26 | 2022-10-04 | 2023-05-10 | $3,615 | $3,516 | $99 | $99 | |
| 7000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2023-05-11 | $6,370 | $7,355 | -$985 | -$985 | ||
| 16. DANAHER CORP | 2023-05-12 | $3,653 | $4,518 | -$865 | -$865 | ||
| 4000. BLOCK INC 2.750% 6/01/26 | 2023-05-12 | $3,615 | $3,500 | $115 | $115 | ||
| 3. COSTCO WHOLESALE CORP | 2020-01-31 | 2023-05-17 | $1,483 | $916 | $567 | $567 | |
| 4. DANAHER CORP | 2022-10-03 | 2023-05-17 | $888 | $1,056 | -$168 | -$168 | |
| 4. DANAHER CORP | 2022-04-20 | 2023-05-17 | $888 | $1,130 | -$242 | -$242 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-29 | 2023-05-17 | $2,310 | $3,188 | -$878 | -$878 | |
| 12. T-MOBILE US INC | 2022-09-30 | 2023-05-17 | $1,697 | $1,631 | $66 | $66 | |
| 11. DANAHER CORP | 2022-10-03 | 2023-05-18 | $2,489 | $2,905 | -$416 | -$416 | |
| 2000. RINGCENTRAL INC 3/01/25 | 2022-06-01 | 2023-05-19 | $1,818 | $1,740 | $78 | $78 | |
| 9000. RINGCENTRAL INC 3/01/25 | 2021-03-12 | 2023-05-19 | $8,179 | $10,740 | -$2,561 | -$2,561 | |
| 8000. TRANSDIGM INC 4.625% 1/15/29 | 2023-05-22 | $7,120 | $7,033 | $87 | $87 | ||
| 15. ALPHABET INC CL C | 2023-05-23 | $1,869 | $2,003 | -$134 | -$134 | ||
| 19. SCHLUMBERGER LTD | 2022-06-09 | 2023-05-26 | $844 | $925 | -$81 | -$81 | |
| 109. SCHLUMBERGER LTD | 2023-05-26 | $4,841 | $4,404 | $437 | $437 | ||
| 54. SYNOVUS FINANCIAL CORP 5.875% PFD | 2023-05-26 | $1,087 | $1,374 | -$287 | -$287 | ||
| 10. VERTEX PHARMACEUTICALS INC COM | 2022-06-24 | 2023-05-26 | $3,284 | $2,853 | $431 | $431 | |
| 6. AMERICAN TOWER CORP | 2023-05-30 | $1,111 | $1,486 | -$375 | -$375 | ||
| 16. NVIDIA CORP | 2023-05-31 | $6,280 | $1,542 | $4,738 | $4,738 | ||
| 2000. ENVESTNET INC 1.750% 6/01/23 | 2022-06-01 | 2023-06-01 | $2,000 | $2,185 | -$185 | -$185 | |
| 9000. ENVESTNET INC 1.750% 6/01/23 | 2021-08-23 | 2023-06-01 | $9,000 | $11,308 | -$2,308 | -$2,308 | |
| 2000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-06-03 | 2023-06-01 | $2,000 | $2,038 | -$38 | -$38 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2023-06-02 | $7,816 | $8,195 | -$379 | -$379 | ||
| 39. BECTON DICKINSON & CO | 2023-06-05 | $9,910 | $10,837 | -$927 | -$927 | ||
| 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2021-11-30 | 2023-06-07 | $2,035 | $2,540 | -$505 | -$505 | |
| 29. T-MOBILE US INC | 2023-06-07 | $3,681 | $4,113 | -$432 | -$432 | ||
| 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-06-08 | $4,093 | $5,110 | -$1,017 | -$1,017 | ||
| 3. MOTOROLA SOLUTIONS, INC. | 2022-11-02 | 2023-06-09 | $840 | $727 | $113 | $113 | |
| 135. NORDEA BANK ABP - SPON ADR | 2021-06-22 | 2023-06-09 | $1,400 | $1,508 | -$108 | -$108 | |
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-09 | $2,987 | $2,823 | $164 | $164 | ||
| 10. PROCTER & GAMBLE CO | 2020-06-08 | 2023-06-09 | $1,455 | $1,184 | $271 | $271 | |
| 252. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $3,848 | $4,218 | -$370 | -$370 | |
| 40. ROCHE HOLDINGS LTD - ADR | 2022-11-02 | 2023-06-09 | $1,564 | $1,662 | -$98 | -$98 | |
| 29. ROCHE HOLDINGS LTD - ADR | 2017-03-10 | 2023-06-09 | $1,134 | $929 | $205 | $205 | |
| 23. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-28 | 2023-06-09 | $1,563 | $982 | $581 | $581 | |
| 40. UNILEVER PLC - ADR | 2023-06-09 | $1,991 | $1,927 | $64 | $64 | ||
| 39. MEDTRONIC PLC | 2023-06-09 | $3,234 | $3,092 | $142 | $142 | ||
| 18. ATLASSIAN CORP PLC | 2022-10-03 | 2023-06-12 | $3,122 | $3,856 | -$734 | -$734 | |
| 14. ATLASSIAN CORP PLC | 2022-04-13 | 2023-06-12 | $2,428 | $3,895 | -$1,467 | -$1,467 | |
| 45. STARBUCKS CORP COM | 2023-06-12 | $4,396 | $5,040 | -$644 | -$644 | ||
| 4000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-05-19 | 2023-06-12 | $3,771 | $3,595 | $176 | $176 | |
| 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-26 | 2023-06-14 | $3,977 | $3,770 | $207 | $207 | |
| 1000. ADT CORP 4.125% 6/15/23 | 2020-06-11 | 2023-06-15 | $1,000 | $1,017 | -$17 | -$17 | |
| 9000. ROYAL CARIBBEAN 4.250% 6/15/23 | 2021-07-23 | 2023-06-15 | $11,686 | $11,686 | |||
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-20 | $1,762 | $1,724 | $38 | $38 | |
| 43. T-MOBILE US INC | 2023-06-20 | $5,621 | $6,466 | -$845 | -$845 | ||
| .8955 BECTON DICKINSON & CO | 2022-06-01 | 2023-06-21 | $230 | $230 | |||
| 9000. SILICON LABORATORIES 0.625% 6/15/25 | 2021-10-15 | 2023-06-21 | $12,029 | $12,029 | |||
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-22 | $1,755 | $1,724 | $31 | $31 | |
| 9. ROYAL CARRIBEAN CRUISE | 2021-07-23 | 2023-06-22 | $875 | $2,802 | -$1,927 | -$1,927 | |
| 3000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-06-26 | $2,768 | $2,870 | -$102 | -$102 | ||
| 15. SILICON LABORATORIES INC | 2021-10-15 | 2023-06-27 | $2,289 | $2,928 | -$639 | -$639 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-30 | $1,753 | $1,724 | $29 | $29 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-12 | 2023-07-03 | $1,762 | $1,745 | $17 | $17 | |
| 29. SCHLUMBERGER LTD | 2022-10-03 | 2023-07-03 | $1,427 | $1,099 | $328 | $328 | |
| 23. SCHLUMBERGER LTD | 2022-06-09 | 2023-07-03 | $1,132 | $1,119 | $13 | $13 | |
| 3000. CENTENE CORP 4.250% 12/15/27 | 2022-02-22 | 2023-07-06 | $2,781 | $3,056 | -$275 | -$275 | |
| .6412 ROYAL CARRIBEAN CRUISE | 2021-07-23 | 2023-07-07 | $61 | $200 | -$139 | -$139 | |
| 4000. CENTENE CORP 4.250% 12/15/27 | 2023-07-11 | $3,732 | $4,088 | -$356 | -$356 | ||
| 8. UNITEDHEALTH GROUP INC | 2023-07-12 | $3,664 | $3,643 | $21 | $21 | ||
| 6. UNITEDHEALTH GROUP INC | 2022-04-13 | 2023-07-13 | $2,707 | $3,212 | -$505 | -$505 | |
| 5000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-07-14 | $4,650 | $4,738 | -$88 | -$88 | ||
| 121. VERIZON COMMUNICATIONS | 2018-08-23 | 2023-07-17 | $4,023 | $6,571 | -$2,548 | -$2,548 | |
| .5205 SILICON LABORATORIES INC | 2021-10-15 | 2023-07-18 | $84 | $102 | -$18 | -$18 | |
| 75. SCHLUMBERGER LTD | 2023-07-19 | $4,272 | $2,926 | $1,346 | $1,346 | ||
| 43. SCHLUMBERGER LTD | 2022-10-21 | 2023-07-20 | $2,458 | $2,083 | $375 | $375 | |
| 5. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-07-20 | $3,451 | $3,246 | $205 | $205 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-20 | 2023-07-26 | $1,755 | $1,750 | $5 | $5 | |
| 16. MARRIOTT INTERNATIONAL INC CLASS A | 2023-07-26 | $3,101 | $2,712 | $389 | $389 | ||
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-20 | 2023-08-01 | $1,739 | $1,750 | -$11 | -$11 | |
| 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-02 | $3,460 | $3,492 | -$32 | -$32 | ||
| 55. ASSOC BANC-CORP 5.625% PFD | 2020-06-10 | 2023-08-07 | $959 | $1,369 | -$410 | -$410 | |
| 13. NVIDIA CORP | 2023-08-08 | $5,803 | $1,879 | $3,924 | $3,924 | ||
| 28. ROBLOX CORP | 2022-10-03 | 2023-08-09 | $842 | $994 | -$152 | -$152 | |
| 67. ROBLOX CORP | 2023-08-09 | $2,015 | $4,128 | -$2,113 | -$2,113 | ||
| 145. ADYEN NV-UNSPON ADR | 2023-08-17 | $1,416 | $2,240 | -$824 | -$824 | ||
| 9000. CONMED CORP 2.625% 2/01/24 | 2020-10-15 | 2023-08-17 | $11,301 | $10,567 | $734 | $734 | |
| 1000. SNAP INC 0.750% 8/01/26 | 2023-03-08 | 2023-08-17 | $880 | $918 | -$38 | -$38 | |
| 4000. SNAP INC 0.750% 8/01/26 | 2021-08-20 | 2023-08-17 | $3,520 | $12,871 | -$9,351 | -$9,351 | |
| 4. ADYEN NV-UNSPON ADR | 2022-10-03 | 2023-08-18 | $38 | $51 | -$13 | -$13 | |
| 337. ADYEN NV-UNSPON ADR | 2023-08-18 | $3,178 | $5,722 | -$2,544 | -$2,544 | ||
| 285. ADYEN NV-UNSPON ADR | 2022-10-03 | 2023-08-23 | $2,441 | $3,657 | -$1,216 | -$1,216 | |
| 928. PG&E CORP COM | 2023-08-28 | $15,466 | $10,744 | $4,722 | $4,722 | ||
| 171. ASSOC BANC-CORP 6.625% PFD | 2023-02-08 | 2023-08-29 | $3,516 | $4,354 | -$838 | -$838 | |
| 18. DEXCOM INC | 2023-09-01 | $1,819 | $1,599 | $220 | $220 | ||
| .0332 PG&E CORP COM | 2022-06-01 | 2023-09-07 | $1 | $1 | $1 | ||
| 19. S&P GLOBAL INC | 2023-09-07 | $7,448 | $7,373 | $75 | $75 | ||
| 7. NVIDIA CORP | 2023-09-11 | $3,136 | $1,406 | $1,730 | $1,730 | ||
| 37. APPLE INC | 2020-01-31 | 2023-09-13 | $6,466 | $2,885 | $3,581 | $3,581 | |
| 59. APPLE INC | 2023-09-14 | $10,336 | $5,314 | $5,022 | $5,022 | ||
| 449. GOLDMAN SACHS GROUP INC 5.500% PFD | 2023-09-14 | $11,225 | $11,517 | -$292 | -$292 | ||
| 16. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-09-15 | $2,593 | $1,950 | $643 | $643 | ||
| 3000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-01-24 | 2023-09-15 | $3,018 | $3,030 | -$12 | -$12 | |
| 9. MICROSOFT CORP | 2020-01-31 | 2023-09-15 | $2,990 | $1,533 | $1,457 | $1,457 | |
| 2000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-01-27 | 2023-09-15 | $1,925 | $1,955 | -$30 | -$30 | |
| 8. TESLA INC | 2023-09-15 | $2,197 | $397 | $1,800 | $1,800 | ||
| 5. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-09-15 | $2,990 | $3,246 | -$256 | -$256 | |
| 19. MCDONALDS CORP | 2023-09-18 | $5,280 | $4,777 | $503 | $503 | ||
| 6. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $1,667 | $1,527 | $140 | $140 | |
| 249. KKR & CO INC -A | 2023-09-19 | $15,873 | $12,060 | $3,813 | $3,813 | ||
| 8000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-09-19 | $6,864 | $6,900 | -$36 | -$36 | ||
| 49. ALLSTATE CORP PFD | 2023-09-20 | $1,253 | $1,240 | $13 | $13 | ||
| 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2020-06-11 | 2023-09-21 | $2,873 | $3,180 | -$307 | -$307 | |
| 4000. BALL CORP 4.875% 3/15/26 | 2020-05-19 | 2023-09-22 | $3,850 | $4,315 | -$465 | -$465 | |
| 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2020-06-11 | 2023-09-22 | $3,836 | $4,240 | -$404 | -$404 | |
| 4. S&P GLOBAL INC | 2022-10-03 | 2023-09-27 | $1,458 | $1,251 | $207 | $207 | |
| 3. S&P GLOBAL INC | 2022-04-13 | 2023-09-27 | $1,094 | $1,181 | -$87 | -$87 | |
| 16. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-28 | $2,388 | $2,516 | -$128 | -$128 | |
| 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-03-09 | 2023-09-28 | $1,675 | $1,905 | -$230 | -$230 | |
| 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-28 | $3,600 | $4,359 | -$759 | -$759 | ||
| 15. AMERICAN EXPRESS CO | 2023-09-29 | $2,255 | $2,414 | -$159 | -$159 | ||
| 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-29 | $2,711 | $3,319 | -$608 | -$608 | ||
| 14. S&P GLOBAL INC | 2023-10-02 | $5,163 | $4,814 | $349 | $349 | ||
| 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-03-09 | 2023-10-04 | $4,163 | $4,763 | -$600 | -$600 | |
| 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $3,813 | $4,028 | -$215 | -$215 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $1,908 | $2,014 | -$106 | -$106 | |
| 20. AIRBNB INC | 2023-10-05 | $2,459 | $3,052 | -$593 | -$593 | ||
| 18. ULTA BEAUTY INC | 2023-10-09 | $6,869 | $8,761 | -$1,892 | -$1,892 | ||
| 12. SANDOZ GROUP AG ADR | 2023-10-10 | $330 | $206 | $124 | $124 | ||
| 3000. BALL CORP 4.875% 3/15/26 | 2023-10-11 | $2,880 | $3,311 | -$431 | -$431 | ||
| 18. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-10-12 | $2,561 | $2,623 | -$62 | -$62 | ||
| 7000. LIBERTY MEDIA CORP 1.375% 10/15/23 | 2023-10-12 | $7,727 | $8,286 | -$559 | -$559 | ||
| 67. UBER TECHNOLOGIES INC | 2023-10-13 | $3,057 | $2,711 | $346 | $346 | ||
| .21 KKR & CO INC -A | 2022-06-01 | 2023-10-17 | $13 | $12 | $1 | $1 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-20 | $1,896 | $2,014 | -$118 | -$118 | |
| .8 SANDOZ GROUP AG ADR | 2018-07-19 | 2023-10-24 | $23 | $15 | $8 | $8 | |
| 21. DEXCOM INC | 2022-12-07 | 2023-10-31 | $1,847 | $2,487 | -$640 | -$640 | |
| 38. DEXCOM INC | 2023-10-31 | $3,343 | $3,834 | -$491 | -$491 | ||
| 3000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-09-26 | 2023-10-31 | $3,030 | $3,113 | -$83 | -$83 | |
| 7000. SPIRIT AIRLINES INC 1.000% 5/15/26 | 2023-11-09 | $3,133 | $6,564 | -$3,431 | -$3,431 | ||
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2020-06-04 | 2023-11-13 | $1,683 | $2,101 | -$418 | -$418 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2020-06-04 | 2023-11-13 | $1,685 | $2,101 | -$416 | -$416 | |
| 303. CITIGROUP INC 6.875% PFD | 2023-11-15 | $7,575 | $8,332 | -$757 | -$757 | ||
| 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2020-06-23 | 2023-11-15 | $2,531 | $3,128 | -$597 | -$597 | |
| 11. NVIDIA CORP | 2022-04-13 | 2023-11-20 | $5,466 | $2,427 | $3,039 | $3,039 | |
| 14. TESLA INC | 2023-11-21 | $3,365 | $1,913 | $1,452 | $1,452 | ||
| 5. VERTEX PHARMACEUTICALS INC COM | 2022-06-30 | 2023-11-21 | $1,759 | $1,403 | $356 | $356 | |
| 10. NVIDIA CORP | 2022-04-13 | 2023-11-22 | $4,850 | $2,206 | $2,644 | $2,644 | |
| 13. NVIDIA CORP | 2022-04-13 | 2023-11-24 | $6,290 | $2,868 | $3,422 | $3,422 | |
| 15. NOVO NORDISK A/S - ADR | 2022-03-08 | 2023-12-01 | $1,520 | $764 | $756 | $756 | |
| 3. NVIDIA CORP | 2022-04-13 | 2023-12-01 | $1,397 | $662 | $735 | $735 | |
| 1000. EQT CORP 1.750% 5/01/26 | 2023-03-08 | 2023-12-06 | $2,544 | $2,215 | $329 | $329 | |
| 6000. EQT CORP 1.750% 5/01/26 | 2023-12-06 | $15,265 | $12,896 | $2,369 | $2,369 | ||
| 74. MICRON TECHNOLOGY INC | 2023-12-12 | $5,753 | $5,360 | $393 | $393 | ||
| 11. NVIDIA CORP | 2022-04-13 | 2023-12-12 | $5,173 | $2,427 | $2,746 | $2,746 | |
| 10. TESLA INC | 2022-04-13 | 2023-12-12 | $2,360 | $3,361 | -$1,001 | -$1,001 | |
| 7. LULULEMON ATHLETICA INC | 2020-01-31 | 2023-12-14 | $3,450 | $1,698 | $1,752 | $1,752 | |
| 4. NVIDIA CORP | 2022-08-26 | 2023-12-14 | $1,929 | $679 | $1,250 | $1,250 | |
| 7. TESLA INC | 2022-04-13 | 2023-12-14 | $1,748 | $2,352 | -$604 | -$604 | |
| 57. UBER TECHNOLOGIES INC | 2023-12-15 | $3,579 | $2,848 | $731 | $731 | ||
| 2000. DELL INC 6.500% 4/15/38 | 2020-06-11 | 2023-12-18 | $2,148 | $2,140 | $8 | $8 | |
| 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2023-12-18 | $3,180 | $2,983 | $197 | $197 | ||
| 19. ARGENX SE-ADR | 2023-12-20 | $6,483 | $9,791 | -$3,308 | -$3,308 | ||
| 18. ANALOG DEVICES INC | 2017-09-01 | 2023-12-21 | $3,522 | $1,516 | $2,006 | $2,006 | |
| 3. MOTOROLA SOLUTIONS, INC. | 2023-07-17 | 2023-12-21 | $923 | $871 | $52 | $52 | |
| 16. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2023-12-21 | $4,922 | $2,315 | $2,607 | $2,607 | |
| 114. PFIZER INC | 2023-01-25 | 2023-12-21 | $3,178 | $5,116 | -$1,938 | -$1,938 | |
| 13. QUALCOMM INC | 2016-12-20 | 2023-12-21 | $1,844 | $853 | $991 | $991 | |
| 39. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $1,541 | $1,288 | $253 | $253 | |
| 22. TOKYO ELECTRON LTD-UNSP ADR | 2023-12-21 | $1,916 | $938 | $978 | $978 | ||
| 11. UNION PACIFIC CORP | 2023-12-21 | $2,620 | $2,242 | $378 | $378 | ||
| 88. CITIGROUP INC 7.125% PFD | 2018-10-25 | 2023-12-29 | $2,200 | $2,407 | -$207 | -$207 | |
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,202 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $386 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA C CARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176126404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSHUA CARRICK | ||||||
| 530 HENRY STREET | BROOKLYN | NY | 11231 | PRESIDENT | 1 | $0 |
| LISA HARRIS | ||||||
| 20 EAST 9TH STREET | NEW YORK | NY | 10003 | SECRETARY | 1 | $0 |
| KEISHA RICHARDSON | ||||||
| 1675 TIMBERLINE TRACE | SNELLVILLE | GA | 30078 | TREASURER | 1 | $1,000 |
| BETTY RAPOPORT | ||||||
| 20 EAST 9TH ST | NEW YORK | NY | 10003 | ASSISTANT TREASURER | 1 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION SERVI | ServiceTypeTxt |
| Compensation | $45,732 | 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 | $5,088,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,712,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,712,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,627,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,310 | TotalTaxAmt |
| Distributable Before Adj | $279,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,385 | 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 | $299,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,991 | 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 | $299,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,991 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,394 | 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 | $265,659 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| MOMS HELPING MOMS FOUNDATION | ||||||||
| 1118 NORTH AVE | Plainfield | NJ | 07062 | NONE | PC | HEALTHY START FOR BABIES | $20,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | TRINITA'S TEEN RESIDENTIAL | $30,000 | |
| GRAHAM WINDHAM | ||||||||
| 1 PIERREPONT PLAZASTE 904 | BROOKLYN | NY | 11201 | NONE | PC | SUMMER OF SERVICE AT THE | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | SUMMER CAMPING | $10,000 | |
| A CHANCE IN LIFE INC | ||||||||
| 250 E 63RD ST STE 204 | NEW YORK | NY | 100657662 | NONE | PC | SUPPORT MARGINALIZED YOUTH | $10,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | HEALTHCARE/SOCIAL SERVICES | $50,000 | |
| BONNIE BRAE | ||||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | CRISIS STABILIZATION | $35,000 | |
| HOMEFRONT INC | ||||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | CHILDREN'S CHAMPION PROGRAM | $30,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF | ||||||||
| 77 CHURCH STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | SUPPORTING THE AT-RISK AND | $10,000 | NEW JERSEY |
| ROOTS & WINGS | ||||||||
| 75 BLOOMFIELD AVE STE 303 | DENVILLE | NJ | 078342735 | NONE | PC | RESIDENTIAL INDEPENDENCE, | $10,000 | |
| GREATER LIFE INC | ||||||||
| PO BOX 8447 | NEWARK | NJ | 07108 | NONE | PC | KIDSTITUTE | $60,000 | |
| HOPE THROUGH EDUCATION - A FUND FOR | ||||||||
| 1 PLUCKEMIN WAY STE 201 | BEDMINSTER | NJ | 079211541 | NONE | PC | TUITION ASSISTANCE | $10,000 | BETTER FUTURES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $198,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $1,186 |
| FEDERAL TAX REFUND | 1 | $1,885 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,474 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,404 |
| POAI | $822 |
| ROC ON CY SALES | $69 |
| COST BASIS ADJUSTMENT | $139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $12,385 | $0 | $12,385 |
| INVESTMENT EXPENSES - ADR FEES | $193 | $193 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,186 | $1,186 |
| FEDERAL TAX REFUND | $1,885 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY POAI | Desc |
| Amt | $921 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $56,909 | Amt |
| Net Investment Income | $56,909 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,624 | $2,624 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $421 | $421 | $0 |
Comments