SISTERS OF REPARATION CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SISTERS OF REPARATION CHARITABLE TRUST (EIN 20-3278834)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-15
- IRS object ID
- 202531059349101038
- Schema version
- 2023v6.0
- 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 | 2025-04-15T17:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | 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 | 2023-06-01 | 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 | 2025-02-15 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,070,758 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $525,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,488,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$11,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $646,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $629,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,722 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,072 | 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 | $132,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,676 | 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 | $7,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,456,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$809,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,317,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,500,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,678,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,659,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,555,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,802,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,738,853 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,054,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,607,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,372,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,600,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,070,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,372,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,600,293 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,372,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,600,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,372,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,600,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,372,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$809,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,429 | OtherIncreasesAmt |
| Subtotal | $11,600,293 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,600,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (782 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1791. AGNC INVESTMENT CORP | 2024-04-09 | 2024-04-10 | $16,808 | $17,500 | -$692 | -$692 | |
| 915.99801 AGNC INVESTMENT CORP | 2023-02-09 | 2024-05-10 | $8,848 | $10,475 | -$1,627 | -$1,627 | |
| 128.00199 AGNC INVESTMENT CORP | 2023-01-26 | 2024-05-10 | $1,236 | $1,493 | -$257 | -$257 | |
| 187. AT&T INC | 2024-02-01 | 2024-04-10 | $3,103 | $3,311 | -$208 | -$208 | |
| 1083. AT&T INC | 2023-02-01 | 2024-04-10 | $17,968 | $18,445 | -$477 | -$477 | |
| 843. AT&T INC | 2022-09-16 | 2024-05-10 | $14,483 | $14,078 | $405 | $405 | |
| 7. ADOBE SYS INC | 2023-08-15 | 2024-04-10 | $3,403 | $3,646 | -$243 | -$243 | |
| 6. ADOBE SYS INC | 2020-07-20 | 2024-04-10 | $2,917 | $2,714 | $203 | $203 | |
| 6. ADOBE SYS INC | 2020-07-20 | 2024-05-10 | $2,907 | $2,714 | $193 | $193 | |
| 497. ADVANCE AUTO PARTS | 2023-07-28 | 2023-08-15 | $34,715 | $63,491 | -$28,776 | -$28,776 | |
| 14161.989 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | 2023-07-31 | 2023-08-15 | $135,955 | $135,817 | $138 | $138 | |
| 1136.029 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | 2024-04-30 | 2024-05-10 | $11,088 | $10,938 | $150 | $150 | |
| 2605.673 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-09-23 | 2024-04-10 | $46,355 | $40,324 | $6,031 | $6,031 | |
| 1783.804 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-09-23 | 2024-05-10 | $31,627 | $26,885 | $4,742 | $4,742 | |
| 340. ADVANCED MICRO-DEVICES | 2023-07-06 | 2023-08-15 | $38,228 | $36,042 | $2,186 | $2,186 | |
| 76. ADVANCED MICRO-DEVICES | 2023-03-06 | 2024-04-10 | $12,557 | $6,271 | $6,286 | $6,286 | |
| 116. ADVANCED MICRO-DEVICES | 2024-04-16 | 2024-05-10 | $17,664 | $18,903 | -$1,239 | -$1,239 | |
| 80000. ALLY FINL INC 4.7% 12/31/2099-2026 | 2022-10-20 | 2023-08-15 | $57,368 | $58,480 | -$1,112 | -$1,112 | |
| 107. ALPHABET INC CL A | 2020-08-13 | 2024-04-10 | $16,725 | $8,188 | $8,537 | $8,537 | |
| 108. AMAZON COM INC | 2023-01-26 | 2023-08-15 | $14,899 | $10,572 | $4,327 | $4,327 | |
| 60. AMAZON COM INC | 2018-02-08 | 2023-08-15 | $8,277 | $4,082 | $4,195 | $4,195 | |
| 122. AMAZON COM INC | 2023-01-26 | 2024-04-10 | $22,633 | $11,942 | $10,691 | $10,691 | |
| 90. AMAZON COM INC | 2023-01-26 | 2024-05-10 | $16,890 | $8,810 | $8,080 | $8,080 | |
| 54. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2023-08-15 | $4,360 | $3,545 | $815 | $815 | |
| 36. APOLLO GLOBAL MANAGEMENT INC COM | 2023-02-28 | 2024-04-10 | $4,094 | $2,375 | $1,719 | $1,719 | |
| 29. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2024-05-10 | $3,253 | $1,904 | $1,349 | $1,349 | |
| 150. APPLE COMPUTER INC | 2024-02-15 | 2024-04-10 | $25,203 | $26,551 | -$1,348 | -$1,348 | |
| 153. APPLE COMPUTER INC | 2022-11-10 | 2024-05-10 | $27,882 | $6,194 | $21,688 | $21,688 | |
| 6000. ARCELORMITTAL SA LUXEMBOURG 6.8% DTD 11/29/2022 6.80% 11/29/2032 | 2023-11-01 | 2024-05-10 | $6,338 | $5,788 | $550 | $550 | |
| 1510.87 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-28 | 2024-05-10 | $29,991 | $30,203 | -$212 | -$212 | |
| 37. BANK OF AMERICA CORP | 2023-06-30 | 2023-08-15 | $1,111 | $1,140 | -$29 | -$29 | |
| 710. BANK OF AMERICA CORP | 2022-06-24 | 2023-08-15 | $21,314 | $17,051 | $4,263 | $4,263 | |
| 24000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 | 2023-01-26 | 2023-08-15 | $23,769 | $23,760 | $9 | $9 | |
| 83000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 | 2023-11-10 | 2024-04-09 | $82,920 | $81,963 | $957 | $957 | |
| 53000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 | 2022-10-20 | 2024-04-09 | $52,949 | $51,002 | $1,947 | $1,947 | |
| 66000. BK OF AMERICA CORP FR 1.319% 06/19/2026- | 2022-10-21 | 2023-08-15 | $60,593 | $57,980 | $2,613 | $2,613 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2023-08-15 | $1,419 | $831 | $588 | $588 | |
| 22. BERKSHIRE HATHAWAY INC CL B | 2023-01-26 | 2024-04-10 | $9,016 | $5,378 | $3,638 | $3,638 | |
| 14. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2024-05-10 | $5,755 | $2,887 | $2,868 | $2,868 | |
| 13. BIOGEN IDEC INC | 2023-08-15 | 2024-04-10 | $2,611 | $3,518 | -$907 | -$907 | |
| 28. BIOGEN IDEC INC | 2022-02-10 | 2024-04-10 | $5,623 | $6,335 | -$712 | -$712 | |
| 34. BIOGEN IDEC INC | 2022-02-10 | 2024-05-10 | $7,548 | $7,693 | -$145 | -$145 | |
| 215. BLACK STONE MINERALS L P | 2023-01-26 | 2023-08-15 | $3,633 | $3,555 | $78 | $78 | |
| 262. BLACK STONE MINERALS L P | 2023-11-16 | 2024-04-10 | $4,320 | $4,538 | -$218 | -$218 | |
| 504. BLACK STONE MINERALS L P | 2023-01-26 | 2024-04-10 | $8,311 | $8,333 | -$22 | -$22 | |
| 137. BLACK STONE MINERALS L P | 2023-05-19 | 2024-05-10 | $2,201 | $2,222 | -$21 | -$21 | |
| 294. BLACK STONE MINERALS L P | 2023-01-26 | 2024-05-10 | $4,723 | $4,861 | -$138 | -$138 | |
| 243.9161 BLACKROCK LTD DURATION INC FD | 2024-04-03 | 2024-05-10 | $3,355 | $3,417 | -$62 | -$62 | |
| 135.0839 BLACKROCK LTD DURATION INC FD | 2024-03-04 | 2024-05-10 | $1,858 | $1,891 | -$33 | -$33 | |
| 1324. BLACKROCK LTD DURATION INC FD | 2023-01-27 | 2024-05-10 | $18,211 | $17,902 | $309 | $309 | |
| 123925.26 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-01 | 2023-08-04 | $123,925 | $123,925 | |||
| 17000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-01 | 2023-08-29 | $17,000 | $17,000 | |||
| 30286.37 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-01 | 2023-09-21 | $30,286 | $30,286 | |||
| 400000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-09-22 | $400,000 | $400,000 | |||
| 47797.48 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-10-16 | $47,797 | $47,797 | |||
| 238995.12 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-10-20 | $238,995 | $238,995 | |||
| 12000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-10-25 | $12,000 | $12,000 | |||
| 145026.72 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-10-26 | $145,027 | $145,027 | |||
| 73385.12 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-11-01 | $73,385 | $73,385 | |||
| 59785.75 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-08-16 | 2023-11-07 | $59,786 | $59,786 | |||
| 40194.78 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-09-01 | 2023-11-20 | $40,195 | $40,195 | |||
| 185432.33 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-09-01 | 2023-11-20 | $185,432 | $185,432 | |||
| 5000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-09-01 | 2023-11-21 | $5,000 | $5,000 | |||
| 502011.5 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-09-29 | 2023-11-28 | $502,012 | $502,012 | |||
| 95833.17 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2023-11-30 | 2023-12-04 | $95,833 | $95,833 | |||
| 15000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-03 | 2024-01-11 | $15,000 | $15,000 | |||
| 128687.42 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-03 | 2024-01-22 | $128,687 | $128,687 | |||
| 7113.01 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-03 | 2024-02-06 | $7,113 | $7,113 | |||
| 10000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-03 | 2024-02-08 | $10,000 | $10,000 | |||
| 52000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-26 | 2024-02-14 | $52,000 | $52,000 | |||
| 33051.55 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-31 | 2024-02-22 | $33,052 | $33,052 | |||
| 64948.45 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2024-01-03 | 2024-02-28 | $64,948 | $64,948 | |||
| 9. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-08-07 | 2023-08-15 | $878 | $937 | -$59 | -$59 | |
| 503. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2020-08-13 | 2023-08-15 | $49,056 | $23,030 | $26,026 | $26,026 | |
| 32. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-02-12 | 2024-04-10 | $4,046 | $3,154 | $892 | $892 | |
| 67. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-02-13 | 2024-04-10 | $8,471 | $3,509 | $4,962 | $4,962 | |
| 72. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2024-05-10 | $8,881 | $6,547 | $2,334 | $2,334 | |
| 207. BLACKSTONE SECD LENDING FD | 2024-04-26 | 2024-05-10 | $6,537 | $5,921 | $616 | $616 | |
| 329. BLOOM ENERGY CORPORATION | 2023-05-02 | 2023-08-15 | $4,909 | $5,307 | -$398 | -$398 | |
| 743. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-04-10 | $8,411 | $11,985 | -$3,574 | -$3,574 | |
| 280. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-05-10 | $3,265 | $4,517 | -$1,252 | -$1,252 | |
| 8000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 | 2023-01-26 | 2024-05-10 | $7,806 | $8,031 | -$225 | -$225 | |
| 7. BRISTOL MYERS SQUIBB CO | 2023-11-01 | 2024-04-10 | $353 | $411 | -$58 | -$58 | |
| 76. BRISTOL MYERS SQUIBB CO | 2023-02-01 | 2024-04-10 | $3,837 | $4,040 | -$203 | -$203 | |
| 3. BRISTOL MYERS SQUIBB CO | 2024-02-01 | 2024-05-10 | $134 | $149 | -$15 | -$15 | |
| 15.0002 BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2024-05-10 | $671 | $750 | -$79 | -$79 | |
| 3.9998 BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2024-05-10 | $179 | $200 | -$21 | -$21 | |
| 12000. BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031DTD 11/13/2023 5.75% 2/ | 2023-11-28 | 2024-05-10 | $12,586 | $12,451 | $135 | $135 | |
| 5. BROADCOM INC | 2022-12-30 | 2024-04-10 | $6,618 | $2,046 | $4,572 | $4,572 | |
| 4. BROADCOM INC | 2020-05-07 | 2024-05-10 | $5,327 | $1,075 | $4,252 | $4,252 | |
| 54000. BROADCOM INC 3.15% 11/15/2025-2025 | 2023-01-26 | 2023-08-15 | $51,183 | $51,633 | -$450 | -$450 | |
| 23. GLOBAL MARKETS INC | 2024-02-22 | 2024-04-10 | $4,161 | $4,474 | -$313 | -$313 | |
| 14. GLOBAL MARKETS INC | 2024-02-22 | 2024-05-10 | $2,534 | $2,723 | -$189 | -$189 | |
| 6323.325 CALAMOS CONV FD CL I | 2023-06-15 | 2023-08-15 | $105,410 | $103,764 | $1,646 | $1,646 | |
| 405. CHENIERE ENERGY INC | 2023-06-23 | 2023-08-15 | $65,435 | $61,119 | $4,316 | $4,316 | |
| 2. CHEVRONTEXACO CORP | 2023-09-11 | 2024-04-10 | $325 | $336 | -$11 | -$11 | |
| 45.99958 CHEVRONTEXACO CORP | 2023-03-10 | 2024-04-10 | $7,480 | $5,329 | $2,151 | $2,151 | |
| 3.00042 CHEVRONTEXACO CORP | 2022-12-12 | 2024-04-10 | $488 | $512 | -$24 | -$24 | |
| 28. CHEVRONTEXACO CORP | 2022-12-12 | 2024-05-10 | $4,628 | $2,605 | $2,023 | $2,023 | |
| 293. CHEWY INC CL A | 2024-04-05 | 2024-05-10 | $4,495 | $4,843 | -$348 | -$348 | |
| 43000. CITIGROUP INC 8.87043% 12/31/2099-2023 | 2023-08-15 | 2023-10-30 | $43,000 | $104,941 | -$61,941 | -$61,941 | |
| 60000. CITIGROUP INC 8.87043% 12/31/2099-2023 | 2022-10-20 | 2023-10-30 | $60,000 | $59,418 | $582 | $582 | |
| 1000. CITIGROUP INC 3.106% 04/08/2026-2025 | 2023-01-23 | 2023-08-15 | $955 | $957 | -$2 | -$2 | |
| 55000. CITIGROUP INC 3.106% 04/08/2026-2025 | 2023-01-23 | 2024-03-25 | $53,632 | $52,655 | $977 | $977 | |
| 69000. CITIGROUP INC 1.122% 01/28/2027-2026 | 2022-10-21 | 2023-08-15 | $61,546 | $58,209 | $3,337 | $3,337 | |
| 328. CITIZENS FINL GROUP INC | 2023-02-14 | 2023-08-15 | $9,322 | $13,970 | -$4,648 | -$4,648 | |
| 125. CITIZENS FINL GROUP INC | 2023-01-26 | 2024-04-10 | $4,191 | $5,321 | -$1,130 | -$1,130 | |
| 83. CITIZENS FINL GROUP INC | 2023-01-26 | 2024-05-10 | $2,986 | $3,533 | -$547 | -$547 | |
| 63000. CITIZENS FINL GROUP INC 6% 12/31/2099-20 | 2022-10-21 | 2023-08-15 | $56,873 | $58,105 | -$1,232 | -$1,232 | |
| 214. COCA COLA CO | 2024-04-01 | 2024-04-10 | $12,592 | $12,953 | -$361 | -$361 | |
| 111. COCA COLA CO | 2023-04-03 | 2024-05-10 | $7,028 | $6,818 | $210 | $210 | |
| 12000. COMCAST CORP 5.5% 11/15/2032-2032 | 2023-11-28 | 2024-05-10 | $12,192 | $12,261 | -$69 | -$69 | |
| 61. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2023-08-15 | $6,484 | $3,709 | $2,775 | $2,775 | |
| 21. CONSTELLATION ENERGY CORP. COM | 2023-03-10 | 2024-04-10 | $4,002 | $1,296 | $2,706 | $2,706 | |
| 22. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2024-05-10 | $4,694 | $1,338 | $3,356 | $3,356 | |
| 68. CORTEVA INC | 2023-07-25 | 2023-08-15 | $3,416 | $3,826 | -$410 | -$410 | |
| 1038. CORTEVA INC | 2023-09-15 | 2023-11-10 | $45,884 | $58,392 | -$12,508 | -$12,508 | |
| 7. COSTCO WHOLESALE CORP | 2023-01-26 | 2024-04-10 | $5,043 | $3,468 | $1,575 | $1,575 | |
| 4. COSTCO WHOLESALE CORP | 2023-01-26 | 2024-05-10 | $3,135 | $1,981 | $1,154 | $1,154 | |
| 775. CROWN CASTLE INC. | 2023-09-29 | 2023-11-10 | $73,186 | $83,325 | -$10,139 | -$10,139 | |
| 921. CRYOPORT INC | 2023-08-15 | 2023-11-10 | $10,193 | $13,270 | -$3,077 | -$3,077 | |
| 1049. CRYOPORT INC | 2022-04-29 | 2023-11-10 | $11,610 | $32,186 | -$20,576 | -$20,576 | |
| 40. DATADOG INC CLASS A | 2023-01-26 | 2024-04-10 | $5,012 | $2,929 | $2,083 | $2,083 | |
| 31. DATADOG INC CLASS A | 2023-01-26 | 2024-05-10 | $3,686 | $2,270 | $1,416 | $1,416 | |
| 48000. DEERE & CO 5.375% 10/16/2029 | 2023-01-26 | 2023-08-15 | $49,117 | $50,862 | -$1,745 | -$1,745 | |
| 147.364 DELAWARE SMALL CAP CORE-INS | 2022-07-28 | 2023-08-15 | $3,995 | $4,013 | -$18 | -$18 | |
| 1259.882 DELAWARE SMALL CAP CORE-INS | 2023-12-26 | 2024-05-10 | $35,151 | $35,718 | -$567 | -$567 | |
| 63. DELL TECHNOLOGIES INC -C | 2024-05-03 | 2024-05-10 | $8,309 | $6,780 | $1,529 | $1,529 | |
| 182. DELTA AIR LINES INC | 2020-10-13 | 2024-04-10 | $8,404 | $5,763 | $2,641 | $2,641 | |
| 103. DELTA AIR LINES INC | 2020-10-13 | 2024-05-10 | $5,402 | $3,261 | $2,141 | $2,141 | |
| 30. DEXCOM INC | 2023-11-07 | 2024-04-10 | $4,196 | $2,891 | $1,305 | $1,305 | |
| 28. DEXCOM INC | 2023-11-07 | 2024-05-10 | $3,551 | $2,699 | $852 | $852 | |
| 108. WALT DISNEY CO | 2020-09-23 | 2024-04-10 | $12,637 | $13,831 | -$1,194 | -$1,194 | |
| 79. WALT DISNEY CO | 2020-09-23 | 2024-05-10 | $8,373 | $9,238 | -$865 | -$865 | |
| 61000. DISCOVER FINL SVCS FXD-FRN ALT TIER I PERP PIDI USD (SEC REGD) | 2022-10-20 | 2023-08-15 | $58,231 | $59,249 | -$1,018 | -$1,018 | |
| 6. DOMINOS PIZZA INC | 2022-11-18 | 2023-08-15 | $2,364 | $2,278 | $86 | $86 | |
| 8. DOMINOS PIZZA INC | 2022-11-18 | 2024-04-10 | $4,043 | $3,038 | $1,005 | $1,005 | |
| 5. DOMINOS PIZZA INC | 2022-11-18 | 2024-05-10 | $2,584 | $1,899 | $685 | $685 | |
| 444. EQT CORP | 2024-03-01 | 2024-04-10 | $16,847 | $15,757 | $1,090 | $1,090 | |
| 324. EQT CORP | 2024-01-22 | 2024-05-10 | $12,600 | $11,479 | $1,121 | $1,121 | |
| 5000. EDISON INTERNATIONAL 4.95% 04/15/2025-20 | 2023-01-26 | 2024-05-10 | $4,957 | $4,979 | -$22 | -$22 | |
| 32. ELECTRONIC ARTS | 2023-09-21 | 2024-04-10 | $4,133 | $3,827 | $306 | $306 | |
| 21. ELECTRONIC ARTS | 2023-09-21 | 2024-05-10 | $2,663 | $2,512 | $151 | $151 | |
| 52000. ENBRIDGE INC 4% 10/01/2023-2023 | 2023-01-26 | 2023-08-15 | $51,849 | $51,666 | $183 | $183 | |
| 2295. ENERGY TRANSFER LP | 2023-01-26 | 2024-04-10 | $36,203 | $30,384 | $5,819 | $5,819 | |
| 921. ENERGY TRANSFER LP | 2023-01-26 | 2024-05-10 | $14,699 | $12,193 | $2,506 | $2,506 | |
| 293. EXELON CORPORATION | 2023-09-08 | 2023-09-21 | $12,002 | $12,047 | -$45 | -$45 | |
| 1031. EXELON CORPORATION | 2022-09-09 | 2023-09-21 | $42,233 | $33,476 | $8,757 | $8,757 | |
| 69. EXXON MOBIL CORP COMMON STOCK | 2023-03-10 | 2024-04-10 | $8,432 | $5,522 | $2,910 | $2,910 | |
| 42. EXXON MOBIL CORP COMMON STOCK | 2022-02-22 | 2024-05-10 | $4,945 | $3,302 | $1,643 | $1,643 | |
| 6. META PLATFORMS INC CL A | 2021-01-13 | 2023-08-15 | $1,815 | $1,518 | $297 | $297 | |
| 16. META PLATFORMS INC CL A | 2021-01-13 | 2024-04-10 | $8,310 | $4,006 | $4,304 | $4,304 | |
| 15. META PLATFORMS INC CL A | 2020-09-23 | 2024-05-10 | $7,129 | $3,662 | $3,467 | $3,467 | |
| 8000. FACEBOOK INC 4.65% 08/15/2062-2062 | 2023-05-22 | 2023-08-15 | $6,620 | $6,676 | -$56 | -$56 | |
| 6000. FACEBOOK INC 4.65% 08/15/2062-2062 | 2023-05-22 | 2024-05-10 | $5,101 | $5,007 | $94 | $94 | |
| 11000. FFCB 6.00% 02/16/2044 DTD 2/16/2024 6.00% 2/16/2044 | 2024-02-14 | 2024-05-10 | $10,831 | $10,973 | -$142 | -$142 | |
| 61000. FFCB 5.79% 11/13/2026 DTD 11/13/2023 5.79% 11/13/2026 | 2023-11-20 | 2024-02-13 | $61,000 | $60,994 | $6 | $6 | |
| 6000. FFCB 6.49% 11/15/2038 DTD 11/15/2023 6.49% 11/15/2038 | 2023-11-20 | 2024-05-10 | $5,986 | $6,015 | -$29 | -$29 | |
| 61000. FFCB 5.98% 06/28/2030 DTD 6/28/2023 5.98% 6/28/2030 | 2023-11-20 | 2024-01-25 | $61,000 | $60,877 | $123 | $123 | |
| 534. FIDELITY NATL INFORMATION SVCS COM | 2023-03-06 | 2023-08-15 | $29,840 | $34,484 | -$4,644 | -$4,644 | |
| 471. FIDELITY NATL INFORMATION SVCS COM | 2023-09-22 | 2023-11-10 | $24,346 | $30,147 | -$5,801 | -$5,801 | |
| 334. FIRST TR STOXX EUROPEAN SELECT D | 2023-12-29 | 2024-04-10 | $3,986 | $4,045 | -$59 | -$59 | |
| 3104.9978 FIRST TR STOXX EUROPEAN SELECT D | 2023-01-26 | 2024-04-10 | $37,058 | $38,546 | -$1,488 | -$1,488 | |
| 87.0022 FIRST TR STOXX EUROPEAN SELECT D | 2023-01-26 | 2024-04-10 | $1,038 | $1,080 | -$42 | -$42 | |
| 6645. FIRST TR STOXX EUROPEAN SELECT D | 2023-09-29 | 2024-04-17 | $77,081 | $74,718 | $2,363 | $2,363 | |
| 13647. FIRST TR STOXX EUROPEAN SELECT D | 2023-03-31 | 2024-04-17 | $158,304 | $148,337 | $9,967 | $9,967 | |
| 3493. FIRST TR MLP & ENERGY INCOME FD | 2023-03-20 | 2024-04-10 | $33,681 | $25,708 | $7,973 | $7,973 | |
| 303. FIRST TR EXCHNG TRADED FD ETF | 2023-04-21 | 2024-05-10 | $5,672 | $4,143 | $1,529 | $1,529 | |
| 51000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 | 2023-08-15 | 2023-09-15 | $51,000 | $83,419 | -$32,419 | -$32,419 | |
| 5000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 | 2023-01-26 | 2024-05-10 | $5,027 | $5,063 | -$36 | -$36 | |
| 66. GLOBAL X FDS RATE PREFERRED | 2023-08-01 | 2024-04-10 | $1,183 | $1,157 | $26 | $26 | |
| 1159.18991 GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-04-10 | $20,773 | $21,793 | -$1,020 | -$1,020 | |
| 184.81009 GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-04-10 | $3,312 | $3,474 | -$162 | -$162 | |
| 821. GLOBAL X FDS RATE PREFERRED | 2024-02-28 | 2024-05-10 | $14,478 | $14,231 | $247 | $247 | |
| 4061. GLOBAL X FDS RATE PREFERRED S&P | 2022-04-29 | 2024-05-10 | $254,785 | $209,250 | $45,535 | $45,535 | |
| 468. GLOBAL X FDS RATE PREFERRED S&P | 2022-04-29 | 2024-05-16 | $29,942 | $24,115 | $5,827 | $5,827 | |
| 503. GLOBAL X FDS SUPERDIVIDE | 2024-03-13 | 2024-04-09 | $10,897 | $11,073 | -$176 | -$176 | |
| 2011. GLOBAL X FDS SUPERDIVIDE | 2023-03-13 | 2024-04-09 | $43,565 | $52,411 | -$8,846 | -$8,846 | |
| 22. GLOBAL X FDS SUPERDIVIDE | 2024-04-11 | 2024-04-16 | $455 | $470 | -$15 | -$15 | |
| 59000. GOLDMAN SACHS GROUP INC 5.7% 11/01/2024 | 2022-11-09 | 2023-08-15 | $58,830 | $59,000 | -$170 | -$170 | |
| 50000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 | 2023-08-15 | 2024-03-25 | $46,480 | $41,875 | $4,605 | $4,605 | |
| 75000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 | 2022-10-21 | 2024-03-25 | $69,720 | $57,548 | $12,172 | $12,172 | |
| 2807.99829 GOLDMAN SACHS BDC INC | 2023-01-27 | 2023-08-15 | $40,458 | $43,948 | -$3,490 | -$3,490 | |
| 216.00171 GOLDMAN SACHS BDC INC | 2023-01-26 | 2023-08-15 | $3,112 | $3,343 | -$231 | -$231 | |
| 526. GOLDMAN SACHS BDC INC | 2023-01-26 | 2023-08-16 | $7,585 | $8,148 | -$563 | -$563 | |
| 398. GOLDMAN SACHS BDC INC | 2023-01-26 | 2024-05-10 | $6,301 | $6,160 | $141 | $141 | |
| 307. HALLIBURTON CO HLDG | 2023-01-26 | 2024-04-10 | $12,597 | $12,297 | $300 | $300 | |
| 38. HALLIBURTON CO HLDG | 2024-03-27 | 2024-05-10 | $1,408 | $1,485 | -$77 | -$77 | |
| 132. HALLIBURTON CO HLDG | 2023-01-26 | 2024-05-10 | $4,891 | $5,287 | -$396 | -$396 | |
| 9000. HALLIBURTON CO 5% 11/15/2045-2045 | 2023-05-22 | 2023-08-15 | $7,925 | $7,899 | $26 | $26 | |
| 5000. HALLIBURTON CO 5% 11/15/2045-2045 | 2023-05-22 | 2024-05-10 | $4,677 | $4,388 | $289 | $289 | |
| 3. HOME DEPOT INC | 2023-01-26 | 2023-08-15 | $996 | $945 | $51 | $51 | |
| 12. HOME DEPOT INC | 2023-01-26 | 2024-04-10 | $4,199 | $3,780 | $419 | $419 | |
| 6. HOME DEPOT INC | 2023-01-26 | 2024-05-10 | $2,073 | $1,890 | $183 | $183 | |
| 66000. HYATT HOTELS CORP 1.8% 10/01/2024-2022 | 2023-01-23 | 2023-08-15 | $62,931 | $62,353 | $578 | $578 | |
| 219. ICICI BANK LTD SPON ADR | 2020-09-23 | 2023-08-15 | $4,999 | $2,131 | $2,868 | $2,868 | |
| 318. ICICI BANK LTD SPON ADR | 2023-01-26 | 2024-04-10 | $8,403 | $6,626 | $1,777 | $1,777 | |
| 197. ICICI BANK LTD SPON ADR | 2023-01-26 | 2024-05-10 | $5,278 | $2,737 | $2,541 | $2,541 | |
| 11275. INVESCO ACTIVELY MANAGED EXCHANG | 2023-12-22 | 2024-04-01 | $157,172 | $164,160 | -$6,988 | -$6,988 | |
| 17. IQVIA HLDGS INC | 2019-01-16 | 2024-04-10 | $4,068 | $2,132 | $1,936 | $1,936 | |
| 10. IQVIA HLDGS INC | 2019-01-16 | 2024-05-10 | $2,326 | $1,254 | $1,072 | $1,072 | |
| 223. ISHARES DOW JONES EPAC SELECT | 2024-03-27 | 2024-04-10 | $6,187 | $6,225 | -$38 | -$38 | |
| 1294. ISHARES DOW JONES EPAC SELECT | 2023-03-29 | 2024-04-10 | $35,902 | $34,906 | $996 | $996 | |
| 3113. ISHARES DOW JONES EPAC SELECT | 2023-10-02 | 2024-04-17 | $84,455 | $80,850 | $3,605 | $3,605 | |
| 5801. ISHARES DOW JONES EPAC SELECT | 2022-09-30 | 2024-04-17 | $157,380 | $144,453 | $12,927 | $12,927 | |
| 2. J P MORGAN CHASE & CO | 2023-07-31 | 2023-08-15 | $302 | $314 | -$12 | -$12 | |
| 28. J P MORGAN CHASE & CO | 2022-04-29 | 2023-08-15 | $4,227 | $3,413 | $814 | $814 | |
| 43. J P MORGAN CHASE & CO | 2023-01-31 | 2024-04-10 | $8,381 | $5,997 | $2,384 | $2,384 | |
| 31. J P MORGAN CHASE & CO | 2023-01-26 | 2024-05-10 | $6,167 | $4,323 | $1,844 | $1,844 | |
| 24000. JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER S FIXED TO | 2023-01-26 | 2023-08-15 | $23,978 | $24,138 | -$160 | -$160 | |
| 52000. JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER S FIXED TO | 2022-10-20 | 2024-05-01 | $52,000 | $51,834 | $166 | $166 | |
| 21035.565 JPMORGAN INCOME FUND - I | 2023-07-31 | 2023-08-15 | $171,019 | $178,568 | -$7,549 | -$7,549 | |
| 18. J P MORGAN EXCHANGE TRADED FD | 2022-12-06 | 2023-08-15 | $994 | $1,009 | -$15 | -$15 | |
| 535.99025 J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2023-08-15 | $29,603 | $29,709 | -$106 | -$106 | |
| 22.00975 J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2023-08-15 | $1,216 | $1,220 | -$4 | -$4 | |
| 43. J P MORGAN EXCHANGE TRADED FD | 2024-04-04 | 2024-04-10 | $2,436 | $2,459 | -$23 | -$23 | |
| 551. J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2024-04-10 | $31,221 | $30,541 | $680 | $680 | |
| 342. J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2024-05-10 | $19,525 | $18,956 | $569 | $569 | |
| 2092. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2022-04-29 | 2024-04-10 | $19,967 | $19,024 | $943 | $943 | |
| 5606. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2022-04-29 | 2024-05-10 | $54,994 | $50,980 | $4,014 | $4,014 | |
| 164. KNIGHT-SWIFT TRANSN HLDGS INC | 2024-03-25 | 2024-04-10 | $8,448 | $8,367 | $81 | $81 | |
| 114. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-20 | 2024-05-10 | $5,639 | $5,796 | -$157 | -$157 | |
| 160. LAUDER ESTEE COS INC | 2023-12-15 | 2024-01-11 | $21,630 | $26,069 | -$4,439 | -$4,439 | |
| 96. LAUDER ESTEE COS INC | 2022-04-29 | 2024-01-11 | $12,978 | $25,914 | -$12,936 | -$12,936 | |
| 51000. LENNAR CORP 4.5% 04/30/2024-2024 | 2023-01-26 | 2024-04-30 | $51,000 | $50,815 | $185 | $185 | |
| 3640.219 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL | 2023-05-31 | 2023-08-04 | $13,906 | $13,993 | -$87 | -$87 | |
| 2905.09547 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD C | 2022-04-29 | 2023-08-04 | $11,097 | $11,562 | -$465 | -$465 | |
| 538.49453 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL | 2022-04-29 | 2023-08-04 | $2,057 | $2,143 | -$86 | -$86 | |
| 125151.453 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD C | 2023-06-30 | 2023-08-15 | $476,827 | $474,336 | $2,491 | $2,491 | |
| 4972.396 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL | 2022-07-29 | 2023-08-15 | $18,945 | $19,781 | -$836 | -$836 | |
| 23. LOWES COS INC | 2023-08-09 | 2023-08-15 | $5,161 | $4,714 | $447 | $447 | |
| 35. LOWES COS INC | 2023-01-26 | 2024-04-10 | $8,273 | $7,152 | $1,121 | $1,121 | |
| 19. LOWES COS INC | 2023-01-26 | 2024-05-10 | $4,459 | $3,882 | $577 | $577 | |
| 36. MSCI INC CL A | 2024-01-11 | 2024-04-10 | $19,265 | $19,856 | -$591 | -$591 | |
| 2. MSCI INC CL A | 2024-01-11 | 2024-05-10 | $971 | $1,103 | -$132 | -$132 | |
| 53000. MARRIOTT INTL INC NEW CL A 3.75% 10/01/2025-2025 | 2023-01-26 | 2023-08-15 | $51,000 | $51,585 | -$585 | -$585 | |
| 1. MCDONALDS CORP | 2023-06-20 | 2023-08-15 | $289 | $296 | -$7 | -$7 | |
| 20. MCDONALDS CORP | 2019-11-20 | 2023-08-15 | $5,777 | $3,895 | $1,882 | $1,882 | |
| 5. MCDONALDS CORP | 2024-03-15 | 2024-04-10 | $1,337 | $1,424 | -$87 | -$87 | |
| 58. MCDONALDS CORP | 2023-01-26 | 2024-04-10 | $15,505 | $15,839 | -$334 | -$334 | |
| 30. MCDONALDS CORP | 2023-01-26 | 2024-05-10 | $8,187 | $8,193 | -$6 | -$6 | |
| 4. MERCADOLIBRE INC | 2021-03-30 | 2023-08-15 | $5,132 | $5,677 | -$545 | -$545 | |
| 5. MERCADOLIBRE INC | 2022-02-18 | 2024-04-10 | $7,407 | $6,247 | $1,160 | $1,160 | |
| 3. MERCADOLIBRE INC | 2022-02-18 | 2024-05-10 | $5,049 | $2,985 | $2,064 | $2,064 | |
| 3. MICROSOFT CORP | 2020-08-13 | 2023-08-15 | $970 | $633 | $337 | $337 | |
| 45. MICROSOFT CORP | 2022-12-08 | 2024-04-10 | $19,007 | $9,530 | $9,477 | $9,477 | |
| 34. MICROSOFT CORP | 2020-08-13 | 2024-05-10 | $14,073 | $7,176 | $6,897 | $6,897 | |
| 109. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2023-08-15 | $6,373 | $5,616 | $757 | $757 | |
| 154. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-04-10 | $8,392 | $7,934 | $458 | $458 | |
| 74. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-05-10 | $4,113 | $3,813 | $300 | $300 | |
| 16. NETFLIX.COM INC | 2020-08-20 | 2024-04-10 | $9,912 | $7,866 | $2,046 | $2,046 | |
| 13. NETFLIX.COM INC | 2020-08-13 | 2024-05-10 | $7,907 | $6,264 | $1,643 | $1,643 | |
| 309.99968 NEXTERA ENERGY INC | 2023-06-28 | 2024-04-10 | $19,790 | $22,799 | -$3,009 | -$3,009 | |
| 19.00032 NEXTERA ENERGY INC | 2023-06-28 | 2024-04-10 | $1,213 | $1,397 | -$184 | -$184 | |
| 200. NEXTERA ENERGY INC | 2023-09-15 | 2024-05-10 | $14,833 | $14,017 | $816 | $816 | |
| 40. NIKE INC CL B | 2023-08-15 | 2024-04-10 | $3,558 | $4,267 | -$709 | -$709 | |
| 7. NIKE INC CL B | 2022-12-28 | 2024-04-10 | $623 | $700 | -$77 | -$77 | |
| 19. NIKE INC CL B | 2020-07-20 | 2024-05-10 | $1,735 | $1,827 | -$92 | -$92 | |
| 4. NVIDIA CORP | 2022-05-11 | 2023-08-15 | $1,786 | $673 | $1,113 | $1,113 | |
| 15. NVIDIA CORP | 2022-05-11 | 2024-04-10 | $13,009 | $2,525 | $10,484 | $10,484 | |
| 18. NVIDIA CORP | 2022-05-11 | 2024-05-10 | $16,164 | $3,030 | $13,134 | $13,134 | |
| 286. OAKTREE SPECIALTY LENDING CORP | 2023-08-15 | 2024-05-10 | $5,527 | $5,635 | -$108 | -$108 | |
| 96000. ORACLE CORPORATION NT 2.4% 09/15/2023-2023 | 2023-01-31 | 2023-08-15 | $95,723 | $94,466 | $1,257 | $1,257 | |
| 71000. PNC FINL SVCS GROUP INC 6.25% DTD 2/7/2023 6.25% 12/31/2099 | 2023-11-01 | 2024-04-09 | $68,614 | $58,717 | $9,897 | $9,897 | |
| 48. PPG INDS INC | 2024-03-12 | 2024-04-10 | $6,629 | $6,710 | -$81 | -$81 | |
| 25. PPG INDS INC | 2023-08-15 | 2024-05-10 | $3,385 | $3,491 | -$106 | -$106 | |
| 32. PALO ALTO NETWORKS INC | 2024-04-18 | 2024-05-10 | $9,535 | $8,970 | $565 | $565 | |
| 321. PAYPAL HLDGS INC | 2023-04-18 | 2024-04-10 | $21,030 | $24,702 | -$3,672 | -$3,672 | |
| 185. PAYPAL HLDGS INC | 2022-04-29 | 2024-05-10 | $11,703 | $25,816 | -$14,113 | -$14,113 | |
| 59. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2024-04-10 | $4,194 | $2,776 | $1,418 | $1,418 | |
| 38. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2024-05-10 | $2,696 | $1,788 | $908 | $908 | |
| 12000. PHILLIPS 66 CO. 5.3% 06/30/2033-2033 | 2023-11-28 | 2024-05-10 | $11,799 | $11,869 | -$70 | -$70 | |
| 12096.652 PIMCO LOW DURATION INCOME FUND I-2 | 2024-04-09 | 2024-05-10 | $96,894 | $96,894 | |||
| 1744.886 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-04-01 | 2024-05-10 | $23,434 | $22,823 | $611 | $611 | |
| 1005. PLUG POWER INC COM NEW | 2023-04-27 | 2023-08-15 | $9,025 | $10,455 | -$1,430 | -$1,430 | |
| 6297. PLUG POWER INC COM NEW | 2023-04-27 | 2023-11-10 | $23,107 | $57,516 | -$34,409 | -$34,409 | |
| 3205. PLUG POWER INC COM NEW | 2022-02-09 | 2023-11-10 | $11,761 | $72,689 | -$60,928 | -$60,928 | |
| 80. PROCTER & GAMBLE CO | 2023-02-15 | 2024-04-10 | $12,556 | $11,006 | $1,550 | $1,550 | |
| 30. PROCTER & GAMBLE CO | 2020-08-20 | 2024-05-10 | $5,006 | $4,087 | $919 | $919 | |
| 24. QUALCOMM INC | 2021-03-19 | 2024-04-10 | $4,095 | $3,159 | $936 | $936 | |
| 21. QUALCOMM INC | 2021-03-19 | 2024-05-10 | $3,810 | $2,764 | $1,046 | $1,046 | |
| 21. RESMED INC | 2024-02-29 | 2024-04-10 | $4,065 | $3,627 | $438 | $438 | |
| 17. RESMED INC | 2024-02-29 | 2024-05-10 | $3,644 | $2,936 | $708 | $708 | |
| 101. RIO TINTO PLC ADR | 2023-09-21 | 2024-04-10 | $6,692 | $6,507 | $185 | $185 | |
| 64. RIO TINTO PLC ADR | 2024-04-18 | 2024-05-10 | $4,475 | $4,195 | $280 | $280 | |
| 1245. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-04-10 | $12,668 | $14,235 | -$1,567 | -$1,567 | |
| 757. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-05-10 | $7,550 | $8,655 | -$1,105 | -$1,105 | |
| 19. SALESFORCE INC | 2020-08-13 | 2024-04-10 | $5,685 | $3,741 | $1,944 | $1,944 | |
| 15. SALESFORCE INC | 2020-08-13 | 2024-05-10 | $4,138 | $2,953 | $1,185 | $1,185 | |
| 26000. SCHWAB CHARLES CORP 4.625% 03/22/2030-2029 | 2023-08-15 | 2024-04-09 | $25,603 | $25,174 | $429 | $429 | |
| 58. SHOPIFY INC | 2023-10-16 | 2024-04-10 | $4,163 | $3,060 | $1,103 | $1,103 | |
| 51. SHOPIFY INC | 2023-10-16 | 2024-05-10 | $3,019 | $2,690 | $329 | $329 | |
| 2860. SMITH & NEPHEW PLC ADR | 2023-11-01 | 2024-04-01 | $69,385 | $75,458 | -$6,073 | -$6,073 | |
| 4. SNOWFLAKE INC CL A | 2022-02-22 | 2023-08-15 | $605 | $1,103 | -$498 | -$498 | |
| 27. SNOWFLAKE INC CL A | 2022-02-22 | 2024-04-10 | $4,110 | $7,448 | -$3,338 | -$3,338 | |
| 14. SNOWFLAKE INC CL A | 2022-02-22 | 2024-05-10 | $2,182 | $3,862 | -$1,680 | -$1,680 | |
| 3. SONY CORP AMERN SH NEW ADR | 2023-12-12 | 2024-04-10 | $252 | $278 | -$26 | -$26 | |
| 147. SONY CORP AMERN SH NEW ADR | 2023-01-26 | 2024-04-10 | $12,346 | $11,558 | $788 | $788 | |
| 78. SONY CORP AMERN SH NEW ADR | 2023-08-15 | 2024-05-10 | $5,873 | $6,524 | -$651 | -$651 | |
| 12000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 | 2023-11-28 | 2024-05-10 | $12,354 | $12,366 | -$12 | -$12 | |
| 48. STARBUCKS CORP | 2024-02-29 | 2024-04-10 | $4,135 | $4,516 | -$381 | -$381 | |
| 29. STARBUCKS CORP | 2024-02-29 | 2024-05-10 | $2,205 | $2,728 | -$523 | -$523 | |
| 45. STRYKER CORP | 2023-01-26 | 2023-08-15 | $12,853 | $11,328 | $1,525 | $1,525 | |
| 57. STRYKER CORP | 2017-05-25 | 2023-08-15 | $16,280 | $8,025 | $8,255 | $8,255 | |
| 47. T-MOBILE US INC | 2023-07-28 | 2023-08-15 | $6,521 | $6,600 | -$79 | -$79 | |
| 9. T-MOBILE US INC | 2023-01-18 | 2023-08-15 | $1,249 | $1,321 | -$72 | -$72 | |
| 2. T-MOBILE US INC | 2024-03-14 | 2024-04-10 | $320 | $329 | -$9 | -$9 | |
| 76. T-MOBILE US INC | 2023-01-18 | 2024-04-10 | $12,156 | $9,748 | $2,408 | $2,408 | |
| 49. T-MOBILE US INC | 2022-05-19 | 2024-05-10 | $8,050 | $6,151 | $1,899 | $1,899 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2023-07-13 | 2023-08-15 | $276 | $312 | -$36 | -$36 | |
| 70. TAIWAN SEMICONDUCTOR SPON ADR | 2022-05-12 | 2023-08-15 | $6,430 | $6,108 | $322 | $322 | |
| 98. TAIWAN SEMICONDUCTOR SPON ADR | 2022-05-12 | 2024-04-10 | $14,293 | $8,551 | $5,742 | $5,742 | |
| 88. TAIWAN SEMICONDUCTOR SPON ADR | 2023-04-13 | 2024-05-10 | $13,159 | $7,680 | $5,479 | $5,479 | |
| 265. TANGER FACTORY OUTLET CTRS INC (REIT) | 2022-05-13 | 2023-08-15 | $6,493 | $4,514 | $1,979 | $1,979 | |
| 371. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-02-15 | 2024-04-10 | $10,087 | $4,121 | $5,966 | $5,966 | |
| 228. TANGER FACTORY OUTLET CTRS INC (REIT) | 2020-08-20 | 2024-05-10 | $6,290 | $1,349 | $4,941 | $4,941 | |
| 11. TESLA MTRS INC | 2021-03-03 | 2023-08-15 | $2,576 | $2,524 | $52 | $52 | |
| 83. TESLA MTRS INC | 2024-02-29 | 2024-04-10 | $14,191 | $16,651 | -$2,460 | -$2,460 | |
| 42. TESLA MTRS INC | 2024-02-29 | 2024-05-10 | $7,078 | $8,426 | -$1,348 | -$1,348 | |
| 62000. TIME WARNER INC 3.55% 06/01/2024-2024 | 2022-12-15 | 2023-08-15 | $59,908 | $60,022 | -$114 | -$114 | |
| 51. TOYOTA MTR CORP ADR | 2023-01-26 | 2024-04-10 | $12,451 | $7,397 | $5,054 | $5,054 | |
| 42. TOYOTA MTR CORP ADR | 2023-01-26 | 2024-05-10 | $9,178 | $6,091 | $3,087 | $3,087 | |
| 61000. TRUIST FINANCIAL CORP 7.871% DTD 5/2/2017 7.871% 12/31/2099 | 2023-12-21 | 2024-03-25 | $61,555 | $58,103 | $3,452 | $3,452 | |
| 68. TWILIO INC | 2024-02-29 | 2024-04-10 | $4,165 | $4,079 | $86 | $86 | |
| 483. TWILIO INC | 2024-02-29 | 2024-04-16 | $28,501 | $28,975 | -$474 | -$474 | |
| 37. UBER TECHNOLOGIES INC | 2021-05-07 | 2023-08-15 | $1,631 | $1,788 | -$157 | -$157 | |
| 148. UBER TECHNOLOGIES INC | 2021-05-07 | 2024-04-10 | $10,947 | $7,153 | $3,794 | $3,794 | |
| 246. ULTRAGENYX PHARMACEUTICAL INC | 2022-02-10 | 2024-04-10 | $12,620 | $18,362 | -$5,742 | -$5,742 | |
| 21. ULTRAGENYX PHARMACEUTICAL INC | 2022-02-10 | 2024-05-10 | $855 | $1,568 | -$713 | -$713 | |
| 40000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% | 2023-01-09 | 2023-06-15 | $39,929 | $39,126 | $803 | $803 | |
| 121000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% | 2023-01-09 | 2023-06-23 | $120,952 | $118,357 | $2,595 | $2,595 | |
| 50000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% | 2023-01-09 | 2023-06-27 | $49,994 | $48,908 | $1,086 | $1,086 | |
| 40000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% | 2023-01-09 | 2023-08-03 | $39,126 | $39,126 | |||
| 500000. UNITED STATES TREASURY BILLS 0% BILL 30/05/2023 USD 0% | 2023-04-03 | 2023-08-03 | $496,399 | $496,399 | |||
| 250000. UNITED STATES TREASURY BILLS 0% BILL 05/07/2023 USD 0% | 2023-04-12 | 2023-08-03 | $247,233 | $247,233 | |||
| 125000. UNITED STATES TREAS BDS 2.5% 08/15/2023 | 2023-06-01 | 2023-07-25 | $124,800 | $124,302 | $498 | $498 | |
| 300000. UNITED STATES TREAS BDS 2.5% 08/15/2023 | 2023-06-01 | 2023-08-15 | $300,000 | $298,324 | $1,676 | $1,676 | |
| 33000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/20 | 2023-05-16 | 2023-06-29 | $32,930 | $32,723 | $207 | $207 | |
| 237000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/2 | 2023-05-16 | 2023-07-17 | $237,000 | $235,010 | $1,990 | $1,990 | |
| 260000. UNITED STATES TREAS 0.125% PIDI DTD 1/15/2021 0.1260358% 1/15/ | 2022-11-07 | 2023-08-15 | $254,485 | $245,984 | $8,501 | $8,501 | |
| 15000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2023-01-26 | 2023-06-23 | $14,994 | $14,716 | $278 | $278 | |
| 195000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2023-01-26 | 2023-06-30 | $195,000 | $191,313 | $3,687 | $3,687 | |
| 529000. UNITED STATES TREAS 0% NTS DTD 7/22/2021 0.125% 7/31/2023 | 2023-01-26 | 2023-08-03 | $529,000 | $516,808 | $12,192 | $12,192 | |
| 521000. UNITED STATES TREAS 0% NTS DTD 8/19/2021 0.125% 8/31/2023 | 2023-08-15 | 2023-08-31 | $521,000 | $517,803 | $3,197 | $3,197 | |
| 53000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 | 2023-02-15 | 2023-08-15 | $52,085 | $51,089 | $996 | $996 | |
| 212000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 | 2023-02-15 | 2024-01-02 | $212,000 | $204,356 | $7,644 | $7,644 | |
| 42000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2023-12-13 | $41,488 | $41,152 | $336 | $336 | |
| 40000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2023-12-19 | $39,536 | $39,192 | $344 | $344 | |
| 143000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2023-12-26 | $141,464 | $140,112 | $1,352 | $1,352 | |
| 50000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-02-28 | $49,609 | $48,990 | $619 | $619 | |
| 133000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-02-29 | $131,951 | $130,314 | $1,637 | $1,637 | |
| 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-03-07 | $66,511 | $65,647 | $864 | $864 | |
| 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-03-18 | $66,555 | $65,647 | $908 | $908 | |
| 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-03-20 | $66,558 | $65,647 | $911 | $911 | |
| 68000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-03-25 | $68,057 | $66,627 | $1,430 | $1,430 | |
| 47000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-04-05 | $47,137 | $46,051 | $1,086 | $1,086 | |
| 91000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-04-18 | $91,398 | $89,162 | $2,236 | $2,236 | |
| 62000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-05-09 | $62,461 | $60,748 | $1,713 | $1,713 | |
| 18000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-08-15 | 2024-05-10 | $18,140 | $17,634 | $506 | $506 | |
| 12. VALERO ENERGY CORP | 2023-06-22 | 2023-08-15 | $1,571 | $1,417 | $154 | $154 | |
| 348. VALERO ENERGY CORP | 2022-05-26 | 2023-08-15 | $45,546 | $44,121 | $1,425 | $1,425 | |
| 62. VERIZON COMMUNICATIONS | 2024-02-01 | 2024-04-10 | $2,506 | $2,638 | -$132 | -$132 | |
| 459. VERIZON COMMUNICATIONS | 2022-05-19 | 2024-04-10 | $18,554 | $22,273 | -$3,719 | -$3,719 | |
| 292.99963 VERIZON COMMUNICATIONS | 2023-02-01 | 2024-05-10 | $11,782 | $11,774 | $8 | $8 | |
| 67.00037 VERIZON COMMUNICATIONS | 2022-08-01 | 2024-05-10 | $2,694 | $3,247 | -$553 | -$553 | |
| 56000. VIATRIS INC 1.65% 06/22/2025-2025 | 2023-01-26 | 2023-08-15 | $51,866 | $51,435 | $431 | $431 | |
| 7. VISA INC CL A | 2022-07-13 | 2023-08-15 | $1,684 | $1,415 | $269 | $269 | |
| 15. VISA INC CL A | 2022-07-13 | 2024-04-10 | $4,123 | $3,032 | $1,091 | $1,091 | |
| 9. VISA INC CL A | 2022-07-13 | 2024-05-10 | $2,521 | $1,819 | $702 | $702 | |
| 5. WAL-MART STORES INC | 2024-04-01 | 2024-04-10 | $302 | $302 | |||
| 204. WAL-MART STORES INC | 2023-04-03 | 2024-04-10 | $12,324 | $9,688 | $2,636 | $2,636 | |
| 127. WAL-MART STORES INC | 2023-01-26 | 2024-05-10 | $7,666 | $6,028 | $1,638 | $1,638 | |
| 495. WISDOMTREE EMERGING MARKETS | 2023-01-26 | 2024-04-10 | $21,032 | $19,441 | $1,591 | $1,591 | |
| 927. WISDOMTREE EMERGING MARKETS | 2024-03-27 | 2024-04-17 | $38,101 | $35,281 | $2,820 | $2,820 | |
| 2147. WISDOMTREE EMERGING MARKETS | 2023-03-30 | 2024-04-17 | $88,245 | $84,311 | $3,934 | $3,934 | |
| 7. WISDOMTREE GLOBAL EQUITY INCOME | 2024-03-27 | 2024-04-10 | $348 | $351 | -$3 | -$3 | |
| 162. WISDOMTREE GLOBAL EQUITY INCOME | 2023-01-26 | 2024-04-10 | $8,046 | $7,953 | $93 | $93 | |
| 81. WISDOMTREE GLOBAL EQUITY INCOME | 2023-12-28 | 2024-04-16 | $3,899 | $3,768 | $131 | $131 | |
| 901. WISDOMTREE GLOBAL EQUITY INCOME | 2023-03-31 | 2024-04-16 | $43,374 | $44,211 | -$837 | -$837 | |
| 147. WORKDAY INC | 2022-10-04 | 2023-08-15 | $34,007 | $23,372 | $10,635 | $10,635 | |
| 774. YETI HLDGS INC COM | 2023-06-29 | 2023-08-15 | $35,583 | $29,956 | $5,627 | $5,627 | |
| 135. AMBARELLA INC | 2024-03-18 | 2024-05-10 | $6,133 | $6,632 | -$499 | -$499 | |
| 14. LINDE PLC SHS | 2023-01-26 | 2024-04-10 | $6,329 | $4,219 | $2,110 | $2,110 | |
| 9. LINDE PLC SHS | 2022-02-18 | 2024-05-10 | $3,894 | $2,695 | $1,199 | $1,199 | |
| 949. PAGSEGURO DIGITAL LTD ETF | 2023-01-26 | 2023-08-15 | $8,859 | $9,635 | -$776 | -$776 | |
| 1635. PAGSEGURO DIGITAL LTD ETF | 2020-09-15 | 2023-08-15 | $15,263 | $60,335 | -$45,072 | -$45,072 | |
| 72. SENSATA TECHNOLOGIES HOLDING PLC | 2023-01-26 | 2023-08-15 | $2,857 | $3,318 | -$461 | -$461 | |
| 20. SENSATA TECHNOLOGIES HOLDING PLC | 2023-01-26 | 2024-01-11 | $699 | $922 | -$223 | -$223 | |
| 1030. SENSATA TECHNOLOGIES HOLDING PLC | 2020-08-20 | 2024-01-11 | $35,993 | $41,186 | -$5,193 | -$5,193 | |
| 28. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2024-04-10 | $8,411 | $4,785 | $3,626 | $3,626 | |
| 45. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2024-05-10 | $13,197 | $7,691 | $5,506 | $5,506 | |
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,139 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,762 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $910 | 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 | 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 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | $38,722 |
| DONNA PEPINO | ||||||
| 333 TITMUS DRIVE | MASTIC | NY | 11950 | BOARD MEMBER | 2 | $4,000 |
| PRENA GRISHAJ | ||||||
| 16 DIXELL ROAD | NEW CITY | NY | 10956 | BOARD MEMBER | 2 | $4,000 |
| ROSA GORMAN | ||||||
| 9 FLORICAN LN | GOSHEN | NY | 10924 | BOARD MEMBER | 2 | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $133,928 | 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 | $13,104,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,283,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,283,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,084,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,100 | TotalTaxAmt |
| Distributable Before Adj | $648,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,822 | 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 | $1,265,822 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $588,238 | 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 | $1,265,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $588,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $648,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,483 | 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 | $29,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | $30,000 | |
| ST ANNE'S GUILD | ||||||||
| 2140 WESTHEIMER ROAD | HOUSTON | TX | 77098 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | |
| ST JUDE ROMAN CATHOLIC CHURCH | ||||||||
| PO BOX 240 | WILLINGTON | CT | 06279 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | CORPORATION |
| GOSHEN ECUMENICAL PANTRY INC | ||||||||
| 33 PARK PL | GOSHEN | NY | 10924 | NONE | PC | SUPPORT FOR DAILY OPERATION | $60,000 | |
| SISTERS OF LIFE | ||||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $50,000 | |
| CHURCH OF ST JOHN THE EVANGELIST | ||||||||
| 348 E 55TH ST | NEW YORK | NY | 10022 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | |
| GOOD SAMARITAN FDN FOR BETTER | ||||||||
| 255 LAFAYETTE AVE | NEW YORK | NY | 10901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $300,000 | HEALTH INC |
| PARTNERSHIP FOR INNER CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10986 | NONE | PC | SUPPORT FOR DAILY OPERATION | $200,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 1011 FIRST AVE 6TH FL | NEW YORK | NY | 10022 | NONE | PC | SUPPORT FOR DAILY OPERATION | $70,000 | ARCHDIOCESE OF NEW YORK |
| HELPING HANDS INTERFAITH COALITION | ||||||||
| 11 EAST CHURCH STREET | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT FOR DAILY OPERATION | $60,000 | FOR THE HOMELESS OF ROCKLAND COUNTY |
| ALBANIAN AND AMERICAN OPEN HAND | ||||||||
| 2141 HOLLAND AVE | BRONX | NY | 10462 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 | ASSOCIATION INC |
| RYAN PATRICK O'SHEA FOUNDATION | ||||||||
| 164 S CENTRE AVENUE | ROCKVILLE CENTER | NY | 11570 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 | |
| WEUPLIFT INC | ||||||||
| PO BOX 754091 | FOREST HILLS | NY | 11375 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,000 | 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 | $525,736 | 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 | $132,542 | 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 INCOME | Desc |
| Business | 900003 | BusinessCd |
| Exclusion | -$11,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $646,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,303 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS 62-205 | AT COST | $1,000,000 | $1,515,850 |
| ALTERNATIVE INVESTMENTS 72-205 | AT COST | $1,054,775 | $1,091,666 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $2,258 |
| PARTNERSHIP INCOME ADJUSTMENT | $35,171 |
Comments