THE PMG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-15
- IRS object ID
- 202212589349100541
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T15:00:19-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC AGY - UMA 1035017881 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP GELATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2022-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,081,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $40,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $752,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,199,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $752,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,374 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,021,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,020,315 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $552 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,117 | 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 | $198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $566,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,736,949 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,184,433 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,873,214 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,831,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,392,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,081,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,831,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,392,393 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,831,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,392,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,831,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,392,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,831,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $566,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,397,683 | SubtotalAmt |
| Other Decreases | $5,290 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,392,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (540 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 121. ABM INDUSTRIES INC | 2021-06-02 | 2021-08-12 | $5,713 | $6,019 | -$306 | -$306 | |
| 179. AZZ INC | 2021-06-02 | 2021-08-12 | $9,599 | $9,647 | -$48 | -$48 | |
| 240. AMERICAN EAGLE OUTFITTERS INC | 2020-05-19 | 2021-08-12 | $8,176 | $2,126 | $6,050 | $6,050 | |
| 288. AMERICAN EAGLE OUTFITTERS INC | 2020-12-21 | 2021-08-12 | $9,812 | $5,570 | $4,242 | $4,242 | |
| 103. ARCOSA INC | 2020-12-21 | 2021-08-12 | $5,269 | $5,576 | -$307 | -$307 | |
| 120. ARCOSA INC | 2020-06-29 | 2021-08-12 | $6,138 | $4,976 | $1,162 | $1,162 | |
| 100. ASBURY AUTOMOTIVE GROUP INC | 2020-09-21 | 2021-08-12 | $19,793 | $9,652 | $10,141 | $10,141 | |
| 350. ASSOCIATED BANC CORP | 2016-12-06 | 2021-08-12 | $7,416 | $8,358 | -$942 | -$942 | |
| 131. ATKORE INTERNATIONAL GROUP INC | 2020-12-21 | 2021-08-12 | $12,689 | $5,478 | $7,211 | $7,211 | |
| 95. ATKORE INTERNATIONAL GROUP INC | 2019-05-13 | 2021-08-12 | $9,202 | $2,358 | $6,844 | $6,844 | |
| 102. BERRY PLASTICS GROUP I | 2020-09-21 | 2021-08-12 | $6,699 | $4,911 | $1,788 | $1,788 | |
| 109. BERRY PLASTICS GROUP I | 2020-05-19 | 2021-08-12 | $7,159 | $4,548 | $2,611 | $2,611 | |
| 5. CABLE ONE INC | 2021-02-22 | 2021-08-12 | $10,224 | $10,541 | -$317 | -$317 | |
| 73. CALAVO GROWERS INC | 2020-09-21 | 2021-08-12 | $3,797 | $4,726 | -$929 | -$929 | |
| 106. CANADIAN NATL RAILWAY CO NPV | 2016-12-06 | 2021-08-12 | $11,476 | $7,160 | $4,316 | $4,316 | |
| 171. CAPGEMINI S E NPV ADR | 2017-01-24 | 2021-08-12 | $7,641 | $2,839 | $4,802 | $4,802 | |
| 291. CARRIAGE SERVICES INC | 2021-06-02 | 2021-08-12 | $11,475 | $11,257 | $218 | $218 | |
| 200. CIENA CORP | 2018-07-03 | 2021-08-12 | $11,204 | $5,392 | $5,812 | $5,812 | |
| 108. CIENA CORP | 2020-12-21 | 2021-08-12 | $6,050 | $5,553 | $497 | $497 | |
| 150. COLUMBIA BANKING SYS | 2019-08-29 | 2021-08-12 | $5,570 | $5,164 | $406 | $406 | |
| 158. COLUMBIA BANKING SYS | 2020-11-12 | 2021-08-12 | $5,867 | $5,077 | $790 | $790 | |
| 175. COMMUNITY TRUST BANCORP INC | 2017-01-24 | 2021-08-12 | $7,310 | $8,125 | -$815 | -$815 | |
| 287. COUSINS PROPERTIES INC NPV | 2018-02-01 | 2021-08-12 | $11,245 | $10,366 | $879 | $879 | |
| 85. DESCARTES SYSTEMS GROUP INC | 2019-05-07 | 2021-08-12 | $6,146 | $3,417 | $2,729 | $2,729 | |
| 89. ENN ENERGY HOLDINGS LTD | 2020-05-19 | 2021-08-12 | $7,786 | $4,079 | $3,707 | $3,707 | |
| 118. EAGLE MATLS INC | 2020-11-12 | 2021-08-12 | $18,189 | $10,074 | $8,115 | $8,115 | |
| 305. ENVISTA HOLDINGS CORP | 2020-05-19 | 2021-08-12 | $12,186 | $5,434 | $6,752 | $6,752 | |
| 550. FIRST HORIZON NATIONAL CORP | 2018-09-17 | 2021-08-12 | $8,994 | $10,506 | -$1,512 | -$1,512 | |
| 248. FIRST HAWAIIAN INC | 2020-11-12 | 2021-08-12 | $7,006 | $5,099 | $1,907 | $1,907 | |
| 175. FIRST HAWAIIAN INC | 2019-06-14 | 2021-08-12 | $4,944 | $4,478 | $466 | $466 | |
| 31. FIVE9 INC | 2020-05-19 | 2021-08-12 | $5,964 | $3,245 | $2,719 | $2,719 | |
| 36. FIVE9 INC | 2021-06-02 | 2021-08-12 | $6,926 | $5,990 | $936 | $936 | |
| 713. GRAPHIC PACKAGING HLDG CO | 2020-11-12 | 2021-08-12 | $13,832 | $9,896 | $3,936 | $3,936 | |
| 154. GREENBRIER COS INC | 2020-12-21 | 2021-08-12 | $6,985 | $5,526 | $1,459 | $1,459 | |
| 225. GREENBRIER COS INC | 2018-08-28 | 2021-08-12 | $10,205 | $11,413 | -$1,208 | -$1,208 | |
| 838. GREENHILL & CO INC | 2020-11-12 | 2021-08-12 | $13,029 | $9,680 | $3,349 | $3,349 | |
| 243. HEALTHCARE TRUST OF AMERICA INC | 2021-02-22 | 2021-08-12 | $6,994 | $6,698 | $296 | $296 | |
| 280. HELMERICH & PAYNE INC | 2020-11-12 | 2021-08-12 | $7,841 | $4,642 | $3,199 | $3,199 | |
| 148. HUB GROUP INC | 2020-09-21 | 2021-08-12 | $9,615 | $7,151 | $2,464 | $2,464 | |
| 6. INTEGER HOLDINGS CORP | 2020-11-12 | 2021-08-12 | $548 | $415 | $133 | $133 | |
| 100. INTEGER HOLDINGS CORP | 2019-05-13 | 2021-08-12 | $9,136 | $6,996 | $2,140 | $2,140 | |
| 475. KENNEDY WILSON HOLDINGS INC | 2016-11-10 | 2021-08-12 | $10,085 | $10,003 | $82 | $82 | |
| 348. KENNEDY WILSON HOLDINGS INC | 2020-11-12 | 2021-08-12 | $7,389 | $4,993 | $2,396 | $2,396 | |
| 345. KONINKLIJKE AHOLD NV DELHAIZE ADR | 2020-05-19 | 2021-08-12 | $11,416 | $8,522 | $2,894 | $2,894 | |
| 216. KONINKLIJKE AHOLD NV DELHAIZE ADR | 2020-12-21 | 2021-08-12 | $7,148 | $6,108 | $1,040 | $1,040 | |
| 235. KULICKE & SOFFA INDUSTRIES INC | 2021-06-02 | 2021-08-12 | $15,101 | $11,815 | $3,286 | $3,286 | |
| 197. MACK-CALI REALTY CORP | 2020-05-19 | 2021-08-12 | $3,422 | $2,820 | $602 | $602 | |
| 424. MACK-CALI REALTY CORP | 2021-02-22 | 2021-08-12 | $7,365 | $6,107 | $1,258 | $1,258 | |
| 76. MAXIMUS INC | 2017-01-24 | 2021-08-12 | $6,206 | $4,311 | $1,895 | $1,895 | |
| 154. MOOG INC CLASS A | 2020-10-15 | 2021-08-12 | $11,854 | $9,904 | $1,950 | $1,950 | |
| 150. MUELLER INDUSTRIES INC | 2020-03-10 | 2021-08-12 | $6,579 | $3,912 | $2,667 | $2,667 | |
| 175. MUELLER INDUSTRIES INC | 2020-09-21 | 2021-08-12 | $7,676 | $4,665 | $3,011 | $3,011 | |
| 216. NORTHWESTERN CORP | 2020-06-29 | 2021-08-12 | $13,469 | $11,803 | $1,666 | $1,666 | |
| 118. PJSC LUKOIL ADR | 2017-01-24 | 2021-08-12 | $10,409 | $6,328 | $4,081 | $4,081 | |
| 790. PEBBLEBROOK HOTEL TRUST | 2020-10-15 | 2021-08-12 | $17,110 | $9,752 | $7,358 | $7,358 | |
| 200. PRESTIGE BRANDS HOLDINGS INC | 2019-05-13 | 2021-08-12 | $11,922 | $7,535 | $4,387 | $4,387 | |
| 153. PRESTIGE BRANDS HOLDINGS INC | 2020-12-21 | 2021-08-12 | $9,120 | $5,389 | $3,731 | $3,731 | |
| 400. PROVIDENT FINANCIAL SERVICES | 2018-09-17 | 2021-08-12 | $8,940 | $9,296 | -$356 | -$356 | |
| 319. PROVIDENT FINANCIAL SERVICES | 2020-12-21 | 2021-08-12 | $7,129 | $5,559 | $1,570 | $1,570 | |
| 81. QUANTA SERVICES INC | 2020-12-21 | 2021-08-12 | $7,994 | $5,542 | $2,452 | $2,452 | |
| 204. QUANTA SERVICES INC | 2016-12-06 | 2021-08-12 | $20,134 | $6,934 | $13,200 | $13,200 | |
| 329. RADIAN GROUP INC | 2020-09-21 | 2021-08-12 | $7,895 | $4,754 | $3,141 | $3,141 | |
| 250. RADIAN GROUP INC | 2016-12-06 | 2021-08-12 | $5,999 | $3,790 | $2,209 | $2,209 | |
| 475. RADNET INC | 2019-06-14 | 2021-08-12 | $15,184 | $6,323 | $8,861 | $8,861 | |
| 275. RADNET INC | 2020-11-12 | 2021-08-12 | $8,791 | $5,124 | $3,667 | $3,667 | |
| 273. REVOLVE GROUP INC | 2021-02-22 | 2021-08-12 | $18,013 | $10,308 | $7,705 | $7,705 | |
| 173. SANDY SPRING BANCORP INC | 2020-12-21 | 2021-08-12 | $7,658 | $5,446 | $2,212 | $2,212 | |
| 250. SANDY SPRING BANCORP INC | 2016-11-30 | 2021-08-12 | $11,067 | $9,155 | $1,912 | $1,912 | |
| 100. SOUTHWEST GAS HOLDINGS INC | 2019-03-21 | 2021-08-12 | $7,165 | $8,261 | -$1,096 | -$1,096 | |
| 215. SOUTHWEST GAS HOLDINGS INC | 2021-02-22 | 2021-08-12 | $15,405 | $13,843 | $1,562 | $1,562 | |
| 175. SPECTRUM BRANDS HOLDING | 2020-09-21 | 2021-08-12 | $14,025 | $10,145 | $3,880 | $3,880 | |
| 163. SPIRIT REALTY CAPITAL INC | 2021-02-22 | 2021-08-12 | $8,191 | $7,042 | $1,149 | $1,149 | |
| 222. STAG INDUSTRIAL INC | 2018-11-16 | 2021-08-12 | $9,174 | $5,780 | $3,394 | $3,394 | |
| 176. SYNEOS HEALTH INC | 2020-12-21 | 2021-08-12 | $15,312 | $12,217 | $3,095 | $3,095 | |
| 272. TAYLOR MORRISON HOME CORP | 2020-05-19 | 2021-08-12 | $7,641 | $4,749 | $2,892 | $2,892 | |
| 210. TAYLOR MORRISON HOME CORP | 2020-11-12 | 2021-08-12 | $5,899 | $5,035 | $864 | $864 | |
| 41. UNIFIRST CORP | 2020-06-29 | 2021-08-12 | $9,075 | $6,948 | $2,127 | $2,127 | |
| 245. UNIVERSAL LOGISTICS HOLDINGS INC | 2021-02-22 | 2021-08-12 | $5,381 | $5,894 | -$513 | -$513 | |
| 66. VALMONT INDUSTRIES INC | 2020-12-21 | 2021-08-12 | $16,215 | $10,808 | $5,407 | $5,407 | |
| 839. VANGUARD LARGE CAP ETF | 2020-05-19 | 2021-08-12 | $174,576 | $113,166 | $61,410 | $61,410 | |
| 325. WASHINGTON FEDERAL INC | 2018-12-10 | 2021-08-12 | $10,891 | $8,810 | $2,081 | $2,081 | |
| 215. WASHINGTON FEDERAL INC | 2020-12-21 | 2021-08-12 | $7,205 | $5,357 | $1,848 | $1,848 | |
| 94. WILLIAMS-SONOMA INC | 2021-06-02 | 2021-08-12 | $15,351 | $12,482 | $2,869 | $2,869 | |
| 194. YUM CHINA HOLDINGS INC | 2019-03-13 | 2021-08-12 | $11,853 | $7,959 | $3,894 | $3,894 | |
| 146. ARCH CAPITAL GROUP LTD | 2019-07-23 | 2021-08-12 | $6,085 | $5,443 | $642 | $642 | |
| 56. FABRINET | 2020-12-21 | 2021-08-12 | $5,164 | $4,176 | $988 | $988 | |
| 100. FABRINET | 2019-06-27 | 2021-08-12 | $9,221 | $4,892 | $4,329 | $4,329 | |
| 38. ICON PLC | 2016-11-03 | 2021-08-12 | $9,059 | $2,935 | $6,124 | $6,124 | |
| 40. RENAISSANCE RE HOLDINGS LTD | 2020-12-21 | 2021-08-12 | $6,367 | $6,457 | -$90 | -$90 | |
| 50. RENAISSANCE RE HOLDINGS LTD | 2019-03-08 | 2021-08-12 | $7,959 | $7,092 | $867 | $867 | |
| 39. CHECK POINT SOFTWARE | 2017-04-12 | 2021-08-12 | $4,774 | $4,065 | $709 | $709 | |
| 89. CHECK POINT SOFTWARE | 2020-12-21 | 2021-08-12 | $10,896 | $10,965 | -$69 | -$69 | |
| 270. INOVALON HOLDINGS INC | 2020-05-19 | 2021-09-09 | $10,866 | $4,848 | $6,018 | $6,018 | |
| 1744.351 GLENMEDE SECURED OPTIONS I | 2016-11-11 | 2021-09-16 | $25,712 | $22,014 | $3,698 | $3,698 | |
| 139. NATIONAL VISION HOLDINGS INC | 2019-05-31 | 2021-09-16 | $8,290 | $3,837 | $4,453 | $4,453 | |
| 588. OLD NATIONAL BANCORP | 2021-08-12 | 2021-09-16 | $9,377 | $9,873 | -$496 | -$496 | |
| 228. PING AN INSURANCE GROUP CO OF CHINA LTD | 2020-12-21 | 2021-09-16 | $3,344 | $5,520 | -$2,176 | -$2,176 | |
| 425. PING AN INSURANCE GROUP CO OF CHINA LTD | 2019-08-29 | 2021-09-16 | $6,234 | $9,873 | -$3,639 | -$3,639 | |
| 73. TOKYO ELECTRON ADR | 2020-03-10 | 2021-09-16 | $9,218 | $3,822 | $5,396 | $5,396 | |
| 225. VANGUARD LARGE CAP ETF | 2020-08-26 | 2021-09-16 | $47,073 | $30,174 | $16,899 | $16,899 | |
| 207. WILLSCOT MOBILE MINI HOLDINGS CORP | 2019-09-13 | 2021-09-16 | $6,637 | $2,614 | $4,023 | $4,023 | |
| 45. GLOBANT SA | 2017-07-13 | 2021-09-16 | $14,657 | $1,891 | $12,766 | $12,766 | |
| 174. SILICON MOTION TECHNOLOGY CORP ADR | 2021-08-12 | 2021-09-21 | $12,732 | $12,752 | -$20 | -$20 | |
| 65. BLACKLINE INC | 2018-02-26 | 2021-10-21 | $8,246 | $2,698 | $5,548 | $5,548 | |
| 60. DORMAN PRODUCTS INC | 2021-08-12 | 2021-10-21 | $6,211 | $6,006 | $205 | $205 | |
| 67. PROTO LABS INC | 2016-12-06 | 2021-10-21 | $4,868 | $3,530 | $1,338 | $1,338 | |
| 1628. SCHWAB MID CAP ETF | 2020-10-15 | 2021-10-21 | $131,700 | $73,646 | $58,054 | $58,054 | |
| 27. STERIS PLC | 2018-11-27 | 2021-10-21 | $6,192 | $3,070 | $3,122 | $3,122 | |
| 353. ZIM INTEGRATED SHIPPING SERVICES | 2021-08-12 | 2021-10-21 | $17,332 | $15,153 | $2,179 | $2,179 | |
| 7. ARKEMA SA | 2020-11-12 | 2021-10-29 | $937 | $744 | $193 | $193 | |
| 86. ARKEMA SA | 2017-02-09 | 2021-10-29 | $11,506 | $8,457 | $3,049 | $3,049 | |
| 102. INOGEN INC | 2021-06-02 | 2021-10-29 | $3,973 | $6,099 | -$2,126 | -$2,126 | |
| 137. PROS HOLDINGS | 2021-06-02 | 2021-10-29 | $4,100 | $6,311 | -$2,211 | -$2,211 | |
| 113. PROS HOLDINGS | 2019-02-19 | 2021-10-29 | $3,381 | $4,513 | -$1,132 | -$1,132 | |
| 169. STIFEL FINANCIAL CORP | 2021-08-12 | 2021-10-29 | $12,447 | $11,726 | $721 | $721 | |
| 1031. PT BANK RAKYAT INDONESIA ADR | 2021-11-01 | $186 | $186 | $186 | |||
| 2188.922 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2021-11-10 | $11,616 | $13,560 | -$1,944 | -$1,944 | |
| 95. MAXIMUS INC | 2020-12-21 | 2021-11-19 | $7,706 | $6,892 | $814 | $814 | |
| 22. MAXIMUS INC | 2017-01-24 | 2021-11-19 | $1,785 | $1,248 | $537 | $537 | |
| 46. MEDPACE HOLDINGS INC | 2021-08-12 | 2021-11-19 | $10,517 | $7,958 | $2,559 | $2,559 | |
| 221. PETIQ INC | 2021-08-12 | 2021-11-19 | $5,008 | $5,908 | -$900 | -$900 | |
| 170. PETIQ INC | 2020-05-19 | 2021-11-19 | $3,853 | $4,709 | -$856 | -$856 | |
| 38. ROGERS CORP | 2020-11-12 | 2021-11-19 | $10,262 | $5,106 | $5,156 | $5,156 | |
| 61. UMB FINANCIAL CORP | 2021-08-12 | 2021-11-19 | $6,474 | $5,741 | $733 | $733 | |
| 560. VANGUARD LARGE CAP ETF | 2020-11-12 | 2021-11-19 | $122,968 | $92,148 | $30,820 | $30,820 | |
| 163. AERCAP HOLDINGS NV | 2017-03-15 | 2021-11-19 | $10,113 | $7,364 | $2,749 | $2,749 | |
| 49. ALIBABA GROUP HOLDING LTD | 2020-11-12 | 2021-12-09 | $6,120 | $10,183 | -$4,063 | -$4,063 | |
| 63. ALIBABA GROUP HOLDING LTD | 2021-10-21 | 2021-12-09 | $7,868 | $12,340 | -$4,472 | -$4,472 | |
| 248. ALLIANZ SE NPV ADR | 2021-02-22 | 2021-12-09 | $5,681 | $5,898 | -$217 | -$217 | |
| 500. ALLIANZ SE NPV ADR | 2016-11-03 | 2021-12-09 | $11,454 | $7,695 | $3,759 | $3,759 | |
| 100.70595 AMERICAN WOODMARK CORP | 2021-09-16 | 2021-12-09 | $6,693 | $6,693 | |||
| 136.29405 AMERICAN WOODMARK CORP | 2021-08-12 | 2021-12-09 | $9,058 | $10,543 | -$1,485 | -$1,485 | |
| 44. ARKEMA SA | 2021-11-19 | 2021-12-09 | $5,962 | $6,118 | -$156 | -$156 | |
| 43. ARKEMA SA | 2020-11-12 | 2021-12-09 | $5,826 | $4,568 | $1,258 | $1,258 | |
| 542. ASTELLAS PHARAMA INC ADR | 2019-03-08 | 2021-12-09 | $8,524 | $8,266 | $258 | $258 | |
| 373. ASTELLAS PHARAMA INC ADR | 2020-12-21 | 2021-12-09 | $5,866 | $5,539 | $327 | $327 | |
| 142. BRP INC | 2021-08-12 | 2021-12-09 | $11,247 | $12,744 | -$1,497 | -$1,497 | |
| 2099. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2021-08-12 | 2021-12-09 | $11,916 | $14,550 | -$2,634 | -$2,634 | |
| 351. BAYERISCHE MOTOREN WERKE AG ADR | 2021-11-19 | 2021-12-09 | $11,905 | $12,081 | -$176 | -$176 | |
| 200. CGI INC NPV | 2019-03-08 | 2021-12-09 | $17,005 | $13,128 | $3,877 | $3,877 | |
| 145. CRH PLC ADR | 2017-03-20 | 2021-12-09 | $7,319 | $5,134 | $2,185 | $2,185 | |
| 129. CRH PLC ADR | 2020-12-21 | 2021-12-09 | $6,511 | $5,364 | $1,147 | $1,147 | |
| 165. CANADIAN PACIFIC RAILWAY LTD NPV | 2018-11-27 | 2021-12-09 | $11,908 | $6,688 | $5,220 | $5,220 | |
| 329. CAPGEMINI S E NPV ADR | 2017-01-24 | 2021-12-09 | $15,409 | $5,379 | $10,030 | $10,030 | |
| 173. CARLSBERG AS SP ADR | 2020-12-21 | 2021-12-09 | $5,435 | $5,449 | -$14 | -$14 | |
| 363. CARLSBERG AS SP ADR | 2020-09-22 | 2021-12-09 | $11,404 | $9,890 | $1,514 | $1,514 | |
| 259. DEUTSCHE POST ADR | 2021-10-21 | 2021-12-09 | $15,609 | $17,050 | -$1,441 | -$1,441 | |
| 174. DR REDDYS LABORATORIES LTD | 2020-05-19 | 2021-12-09 | $10,516 | $8,488 | $2,028 | $2,028 | |
| 93. DR REDDYS LABORATORIES LTD | 2021-02-22 | 2021-12-09 | $5,620 | $5,716 | -$96 | -$96 | |
| 91. ENN ENERGY HOLDINGS LTD | 2020-05-19 | 2021-12-09 | $6,477 | $4,171 | $2,306 | $2,306 | |
| 199. ENN ENERGY HOLDINGS LTD | 2021-10-21 | 2021-12-09 | $14,164 | $11,488 | $2,676 | $2,676 | |
| 1543. ERICSSON LM TELEFONAKTIEBOLAGET | 2021-02-22 | 2021-12-09 | $15,857 | $18,612 | -$2,755 | -$2,755 | |
| 250. GEELY AUTOMOBILE ADR | 2019-12-12 | 2021-12-09 | $15,419 | $9,967 | $5,452 | $5,452 | |
| 969. ICICI BANK LTD ADR | 2020-12-21 | 2021-12-09 | $19,166 | $13,304 | $5,862 | $5,862 | |
| 301. INFINEON TECHNOLOGIES AG ADR | 2016-11-03 | 2021-12-09 | $13,695 | $5,180 | $8,515 | $8,515 | |
| 39. JOYY INC ADR | 2018-08-14 | 2021-12-09 | $1,945 | $2,907 | -$962 | -$962 | |
| 286. JOYY INC ADR | 2021-08-12 | 2021-12-09 | $14,266 | $17,900 | -$3,634 | -$3,634 | |
| 82. KB FINANCIAL GROUP INC ADR | 2020-05-19 | 2021-12-09 | $4,004 | $2,150 | $1,854 | $1,854 | |
| 233. KB FINANCIAL GROUP INC ADR | 2021-02-22 | 2021-12-09 | $11,378 | $9,141 | $2,237 | $2,237 | |
| 152. KFORCE INC | 2021-08-12 | 2021-12-09 | $11,134 | $9,349 | $1,785 | $1,785 | |
| 244. KULICKE & SOFFA INDUSTRIES INC | 2021-10-21 | 2021-12-09 | $17,137 | $13,534 | $3,603 | $3,603 | |
| 398. LENOVO COMPUTER GROUP LTD ADR | 2020-11-12 | 2021-12-09 | $8,695 | $5,369 | $3,326 | $3,326 | |
| 252. LENOVO COMPUTER GROUP LTD ADR | 2021-06-02 | 2021-12-09 | $5,506 | $6,067 | -$561 | -$561 | |
| 173. NESTE OIL OYJ NPV | 2021-02-22 | 2021-12-09 | $4,200 | $5,927 | -$1,727 | -$1,727 | |
| 351. NESTE OIL OYJ NPV | 2020-08-24 | 2021-12-09 | $8,522 | $9,038 | -$516 | -$516 | |
| 153. NINTENDO CO LTD ADR | 2019-07-01 | 2021-12-09 | $8,978 | $7,114 | $1,864 | $1,864 | |
| 103. NINTENDO CO LTD ADR | 2021-08-12 | 2021-12-09 | $6,044 | $6,061 | -$17 | -$17 | |
| 53. OMNICELL INC | 2021-08-12 | 2021-12-09 | $9,444 | $8,101 | $1,343 | $1,343 | |
| 32. PJSC LUKOIL ADR | 2017-01-24 | 2021-12-09 | $2,870 | $1,716 | $1,154 | $1,154 | |
| 79. PJSC LUKOIL ADR | 2020-12-21 | 2021-12-09 | $7,084 | $5,395 | $1,689 | $1,689 | |
| 1031. PT BANK RAKYAT INDONESIA ADR | 2020-05-19 | 2021-12-09 | $14,864 | $8,267 | $6,597 | $6,597 | |
| 153. ROCHE HOLDING LTD SPON ADR | 2021-02-22 | 2021-12-09 | $7,728 | $6,448 | $1,280 | $1,280 | |
| 241. ROCHE HOLDING LTD SPON ADR | 2020-10-15 | 2021-12-09 | $12,173 | $10,508 | $1,665 | $1,665 | |
| 1000. SBERBANK RUSSIA SP ADR | 2019-05-02 | 2021-12-09 | $16,267 | $14,370 | $1,897 | $1,897 | |
| 525. SCHNEIDER ELECTRIC SE | 2018-06-26 | 2021-12-09 | $19,817 | $8,599 | $11,218 | $11,218 | |
| 350. SHIN ETSU CHEMICAL CO LTD ADR | 2020-03-10 | 2021-12-09 | $15,130 | $9,283 | $5,847 | $5,847 | |
| 226. SOFTBANK GROUP CORP NPV ADR | 2021-10-29 | 2021-12-09 | $5,487 | $6,092 | -$605 | -$605 | |
| 371. SOFTBANK GROUP CORP NPV ADR | 2020-11-12 | 2021-12-09 | $9,008 | $9,826 | -$818 | -$818 | |
| 112. SONY CORP ADR | 2018-03-21 | 2021-12-09 | $13,855 | $5,494 | $8,361 | $8,361 | |
| 56. SONY CORP ADR | 2020-12-21 | 2021-12-09 | $6,927 | $5,561 | $1,366 | $1,366 | |
| 141. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2016-11-03 | 2021-12-09 | $17,017 | $4,277 | $12,740 | $12,740 | |
| 151. TENCENT HOLDINGS LTD ADR | 2020-09-21 | 2021-12-09 | $9,013 | $9,760 | -$747 | -$747 | |
| 98. TENCENT HOLDINGS LTD ADR | 2021-08-12 | 2021-12-09 | $5,849 | $5,978 | -$129 | -$129 | |
| 55. TOKYO ELECTRON ADR | 2021-10-21 | 2021-12-09 | $7,524 | $5,869 | $1,655 | $1,655 | |
| 102. TOKYO ELECTRON ADR | 2020-03-10 | 2021-12-09 | $13,954 | $5,341 | $8,613 | $8,613 | |
| 314. UNITED OVERSEAS BANK ADR | 2021-02-22 | 2021-12-09 | $12,336 | $11,353 | $983 | $983 | |
| 4622. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-11-12 | 2021-12-09 | $236,294 | $177,411 | $58,883 | $58,883 | |
| 575. VEOLIA ENVIRONNEMENT SA ADR | 2019-06-21 | 2021-12-09 | $19,934 | $14,159 | $5,775 | $5,775 | |
| 1326. VIPSHOP HOLDINGS | 2021-11-19 | 2021-12-09 | $12,516 | $18,046 | -$5,530 | -$5,530 | |
| 459. VIPSHOP HOLDINGS | 2020-05-19 | 2021-12-09 | $4,333 | $7,395 | -$3,062 | -$3,062 | |
| 190. VIVENDI SA ADR | 2020-08-24 | 2021-12-09 | $2,405 | $5,425 | -$3,020 | -$3,020 | |
| 940. VIVENDI SA ADR | 2021-11-19 | 2021-12-09 | $11,899 | $16,125 | -$4,226 | -$4,226 | |
| 788. VOLVO AB ADR | 2021-10-21 | 2021-12-09 | $17,562 | $18,427 | -$865 | -$865 | |
| 509. WH GROUP LTD NPV ADR | 2017-03-15 | 2021-12-09 | $6,449 | $7,849 | -$1,400 | -$1,400 | |
| 691. WH GROUP LTD NPV ADR | 2021-02-22 | 2021-12-09 | $8,755 | $11,814 | -$3,059 | -$3,059 | |
| 894. CONSTELLIUM | 2021-11-19 | 2021-12-09 | $15,757 | $17,717 | -$1,960 | -$1,960 | |
| 39. AMBARELLA INC | 2021-08-12 | 2021-12-09 | $8,315 | $3,897 | $4,418 | $4,418 | |
| 167. ARCH CAPITAL GROUP LTD | 2021-02-22 | 2021-12-09 | $7,298 | $5,921 | $1,377 | $1,377 | |
| 229. ARCH CAPITAL GROUP LTD | 2019-07-23 | 2021-12-09 | $10,008 | $8,538 | $1,470 | $1,470 | |
| 150. FABRINET | 2020-10-15 | 2021-12-09 | $17,263 | $9,404 | $7,859 | $7,859 | |
| 17. FABRINET | 2020-12-21 | 2021-12-09 | $1,957 | $1,268 | $689 | $689 | |
| 62. ICON PLC | 2016-11-03 | 2021-12-09 | $17,120 | $4,789 | $12,331 | $12,331 | |
| 58. JAZZ PHARMACEUTICALS PLC | 2017-03-15 | 2021-12-09 | $7,128 | $8,054 | -$926 | -$926 | |
| 37. JAZZ PHARMACEUTICALS PLC | 2020-12-21 | 2021-12-09 | $4,547 | $5,567 | -$1,020 | -$1,020 | |
| 324. NOMAD FOODS LTD | 2020-06-29 | 2021-12-09 | $7,918 | $6,812 | $1,106 | $1,106 | |
| 219. NOMAD FOODS LTD | 2020-12-21 | 2021-12-09 | $5,352 | $5,446 | -$94 | -$94 | |
| 63. STERIS PLC | 2021-02-22 | 2021-12-09 | $14,627 | $11,307 | $3,320 | $3,320 | |
| 5. STERIS PLC | 2018-11-27 | 2021-12-09 | $1,161 | $569 | $592 | $592 | |
| 861. UBS GROUP AG | 2021-02-22 | 2021-12-09 | $15,423 | $13,498 | $1,925 | $1,925 | |
| 137. AERCAP HOLDINGS NV | 2017-03-15 | 2021-12-09 | $8,344 | $6,190 | $2,154 | $2,154 | |
| 78. NXP SEMICONDUCTORS NV | 2020-11-12 | 2021-12-09 | $17,717 | $9,015 | $8,702 | $8,702 | |
| 718. STELLANTIS NV | 2021-02-22 | 2021-12-09 | $13,317 | $11,582 | $1,735 | $1,735 | |
| 4451. CARREFOUR SA ADR | 2021-02-22 | 2021-12-20 | $15,478 | $16,109 | -$631 | -$631 | |
| 34. BALCHEM CORP | 2021-10-21 | 2021-12-21 | $5,585 | $5,232 | $353 | $353 | |
| 72. BOTTOMLINE TECHNOLOGIES INC | 2021-12-09 | 2021-12-21 | $4,048 | $3,228 | $820 | $820 | |
| 43. FLOOR & DECOR HOLDINGS INC | 2020-11-12 | 2021-12-21 | $5,382 | $3,283 | $2,099 | $2,099 | |
| 55. GRAND CANYON EDUCATION INC | 2016-11-30 | 2021-12-21 | $4,649 | $3,145 | $1,504 | $1,504 | |
| 88. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2021-12-21 | $5,842 | $6,223 | -$381 | -$381 | |
| 170. MARCUS & MILLICHAP INC | 2021-10-21 | 2021-12-21 | $8,177 | $7,563 | $614 | $614 | |
| 132. MOVADO GROUP INC | 2021-08-12 | 2021-12-21 | $5,239 | $4,456 | $783 | $783 | |
| 70. PRA GROUP INC | 2020-09-22 | 2021-12-21 | $3,314 | $2,837 | $477 | $477 | |
| 90. PACIRA PHARMACEUTICALS INC | 2021-08-12 | 2021-12-21 | $5,225 | $5,259 | -$34 | -$34 | |
| 66. PHREESIA INC | 2020-12-21 | 2021-12-21 | $2,947 | $3,504 | -$557 | -$557 | |
| 54. SELECTIVE INSURANCE GROUP INC | 2021-08-12 | 2021-12-21 | $4,345 | $4,523 | -$178 | -$178 | |
| 67. SOUTH STATE CORP | 2019-06-14 | 2021-12-21 | $5,197 | $4,008 | $1,189 | $1,189 | |
| 295. THREDUP INC | 2021-11-19 | 2021-12-21 | $3,972 | $5,833 | -$1,861 | -$1,861 | |
| 281. VIMEO INC | 2021-11-19 | 2021-12-21 | $5,197 | $8,267 | -$3,070 | -$3,070 | |
| 2101.974 INVESCO DEVELOPING MRKTS R6 | 2021-12-30 | 2022-02-16 | $97,763 | $104,510 | -$6,747 | -$6,747 | |
| 8287.252 INVESCO DEVELOPING MRKTS R6 | 2020-12-21 | 2022-02-16 | $385,440 | $334,831 | $50,609 | $50,609 | |
| 78. BOOT BARN HOLDINGS INC | 2021-08-12 | 2022-02-16 | $6,614 | $6,914 | -$300 | -$300 | |
| 267. BOTTOMLINE TECHNOLOGIES INC | 2021-12-09 | 2022-02-16 | $15,130 | $10,688 | $4,442 | $4,442 | |
| 2144.93 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2021-12-10 | 2022-02-16 | $129,361 | $145,340 | -$15,979 | -$15,979 | |
| 21734.858 FEDERATED HERMES ULTRASHORT BOND I | 2021-06-02 | 2022-02-16 | $198,439 | $200,613 | -$2,174 | -$2,174 | |
| 29. FORWARD AIR CORP | 2020-11-12 | 2022-02-16 | $2,953 | $2,018 | $935 | $935 | |
| 4720.489 OAKMARK INTERNATIONAL R6 | 2020-12-21 | 2022-02-16 | $136,564 | $116,565 | $19,999 | $19,999 | |
| 62. ONTO INNOVATION INC | 2021-08-12 | 2022-02-16 | $5,705 | $4,513 | $1,192 | $1,192 | |
| 162. TERMINIX GLOBAL HOLDINGS INC | 2020-05-19 | 2022-02-16 | $6,937 | $4,552 | $2,385 | $2,385 | |
| 137. 2U INC | 2020-05-19 | 2022-02-16 | $1,436 | $4,716 | -$3,280 | -$3,280 | |
| 167. 2U INC | 2021-06-02 | 2022-02-16 | $1,750 | $6,129 | -$4,379 | -$4,379 | |
| 271.488 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2021-02-22 | 2022-02-16 | $5,552 | $5,842 | -$290 | -$290 | |
| 1955.626 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2020-12-21 | 2022-02-16 | $39,993 | $42,451 | -$2,458 | -$2,458 | |
| 21. BALCHEM CORP | 2021-10-21 | 2022-03-18 | $2,889 | $2,867 | $22 | $22 | |
| 64. CERENCE INC | 2021-06-02 | 2022-03-18 | $2,364 | $6,325 | -$3,961 | -$3,961 | |
| 51. CERENCE INC | 2021-02-22 | 2022-03-18 | $1,884 | $6,153 | -$4,269 | -$4,269 | |
| 190. GETTY REALTY CORP | 2021-10-21 | 2022-03-18 | $5,329 | $6,077 | -$748 | -$748 | |
| 9289.987 GLENMEDE SECURED OPTIONS I | 2021-02-22 | 2022-03-18 | $124,393 | $117,268 | $7,125 | $7,125 | |
| 110. NEXSTAR MEDIA GROUP INC | 2020-09-21 | 2022-03-18 | $20,724 | $9,156 | $11,568 | $11,568 | |
| 35. PHREESIA INC | 2020-12-21 | 2022-03-18 | $1,004 | $1,858 | -$854 | -$854 | |
| 214. PHREESIA INC | 2022-02-16 | 2022-03-18 | $6,141 | $9,146 | -$3,005 | -$3,005 | |
| 5294.807 PIMCO INCOME FUND I | 2021-02-23 | 2022-03-18 | $59,831 | $64,271 | -$4,440 | -$4,440 | |
| 14390.93113 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-02-22 | 2022-03-25 | $112,681 | $132,232 | -$19,551 | -$19,551 | |
| 2166.13387 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-02-22 | 2022-03-25 | $16,961 | $19,576 | -$2,615 | -$2,615 | |
| 3976.721 OAKMARK INTERNATIONAL R6 | 2019-04-24 | 2022-03-25 | $101,685 | $94,758 | $6,927 | $6,927 | |
| 18813.96327 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2022-03-25 | $481,073 | $550,125 | -$69,052 | -$69,052 | |
| 871.65173 OAKMARK INTERNATIONAL R6 | 2022-03-18 | 2022-03-25 | $22,288 | $22,646 | -$358 | -$358 | |
| 12468.894 LORD ABBETT INFLATION FOCUSED I | 2019-08-06 | 2022-03-25 | $155,487 | $141,686 | $13,801 | $13,801 | |
| 3009.938 LORD ABBETT INFLATION FOCUSED I | 2021-06-02 | 2022-03-25 | $37,534 | $36,781 | $753 | $753 | |
| 31000. AMERICAN INTERNATIONAL GROUP INC 3.75% 0 | 2016-02-11 | 2022-04-11 | $31,219 | $30,854 | $365 | $365 | |
| 16. CMC MATERIALS INC | 2022-02-16 | 2022-04-20 | $2,904 | $3,018 | -$114 | -$114 | |
| 31. CMC MATERIALS INC | 2020-11-12 | 2022-04-20 | $5,626 | $4,526 | $1,100 | $1,100 | |
| 8. COCACOLA CONSOLIDATED | 2021-08-12 | 2022-04-20 | $3,954 | $3,295 | $659 | $659 | |
| 43. INTEGRA LIFESCIENCES HOLDINGS CORP | 2021-08-12 | 2022-04-20 | $2,791 | $3,041 | -$250 | -$250 | |
| 158. UNITIL CORP | 2021-08-12 | 2022-04-20 | $8,262 | $7,856 | $406 | $406 | |
| 556. VANGUARD LARGE CAP ETF | 2021-02-22 | 2022-04-20 | $113,578 | $101,719 | $11,859 | $11,859 | |
| 6. COCACOLA CONSOLIDATED | 2021-08-12 | 2022-04-29 | $2,708 | $2,471 | $237 | $237 | |
| 6481.583 FIDELITY U.S. BOND INDEX FUND | 2020-07-27 | 2022-04-29 | $69,871 | $82,057 | -$12,186 | -$12,186 | |
| 27. FIVE9 INC | 2022-04-20 | 2022-04-29 | $2,995 | $2,952 | $43 | $43 | |
| 157. HEALTH CATALYST INC | 2020-08-24 | 2022-04-29 | $2,659 | $4,749 | -$2,090 | -$2,090 | |
| 82. HEALTH CATALYST INC | 2021-12-21 | 2022-04-29 | $1,389 | $3,125 | -$1,736 | -$1,736 | |
| 42. LHC GROUP INC | 2021-08-12 | 2022-05-13 | $6,915 | $7,651 | -$736 | -$736 | |
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,394 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $752,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,253 | OverpaymentAmt |
| Applied To ES Tax | $1,253 | 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 | WI | 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 | Trust Point Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET N | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURER/DIRECTOR | 1 | $0 |
| RITA FORBES | ||||||
| 14626 GEM RD | SPARTA | WI | 54656 | VICE PRESIDENT / SECRETARY | 00 | $0 |
| MELISSA K GELATT | ||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| VIRGINIA W BROOKS | ||||||
| 12810 DARBY CHASE DRIVE | CHARLOTTE | NC | 28277 | DIRECTOR | 00 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||
| 905 CLIFFWOOD LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| PHILIP M GELATT JR | ||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 00 | $0 |
| CLARA E GELATT | ||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| JONATHAN S GELATT | ||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,501,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,501,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,501,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,328,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,247 | TotalTaxAmt |
| Distributable Before Adj | $553,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,745 | 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 | $387,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $382,600 | 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 | $387,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $382,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,145 | 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 | $548,050 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RITA FORBES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| LA CROSSE AREA FAMILY YMCA INC | ||||||||
| 1140 MAIN STREET | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $45,000 | |
| BOY SCOUTS OF AMERICA 624 | ||||||||
| 2600 QUARRY ROAD | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $5,000 | GATEWAY AREA COUNCIL |
| GUNDERSEN LUTHERAN MEDICAL | ||||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | NONE | PUBLIC | MEDICAL | $50,000 | FOUNDATION INC |
| American Players Theatre | ||||||||
| PO BOX 819 | Spring Green | WI | 53588 | NONE | PUBLIC | OPERATIONAL | $1,000 | |
| ALS ASSOCIATION INC | ||||||||
| 3333 N MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | NONE | PUBLIC | MEDICAL | $5,000 | WISCONSIN CHAPTER |
| THE PARENTING PLACE INC | ||||||||
| 1500 GREEN BAY STREET | LA CROSSE | WI | 54601 | NONE | PUBLIC | HUMANITARIAN | $10,000 | |
| BOYS AND GIRLS CLUB OF SPARTA | ||||||||
| 1000 E MONTGOMERY STE 2 | SPARTA | WI | 54656 | NONE | PUBLIC | HUMANITARIAN | $25,000 | INC |
| MISSISSIPPI VALLEY CONSERVANCY | ||||||||
| PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PUBLIC | ENVIRONMENTAL | $75,000 | INC |
| THE BOYS AND GIRLS CLUBS OF | ||||||||
| 1331 CLINTON ST | LA CROSSE | WI | 54603 | NONE | PUBLIC | HUMANITARIAN | $25,000 | GREATER LA CROSSE INC |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | MEDICAL | $75,000 | |
| FRIENDS OF THE SPARTA FREE | ||||||||
| PO BOX 71 | SPARTA | WI | 54656 | NONE | PUBLIC | LIBRARY | $50,000 | LIBRARY |
| LA CROSSE NEIGHBORHOODS | ||||||||
| PO BOX 1661 | LA CROSSE | WI | 54602 | NONE | PUBLIC | HUMANITARIAN | $16,670 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,670 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,424 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,419 | 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 | $752,472 | 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 (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $13 |
| EASTERLY GOVERNMEN | 14 | $81 |
| EATON VANCE EMERGI | 14 | $677 |
| HEALTHCARE TRUST O | 14 | $30 |
| KENNEDY WILSON HOL | 14 | $181 |
| MOELIS & CO | 14 | $334 |
| PEBBLEBROOK HOTEL | 14 | $5 |
| SPIRIT REALTY CAPI | 14 | $46 |
| STAG INDUSTRIAL IN | 14 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,021,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,689 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,325 | Amt |
| Disbursements Charitable Prps | $4,325 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $552 | LegalFeesAmt |
| Disbursements Charitable Prps | $552 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL | Desc |
| Amt | $5,290 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $198 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $13 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $81 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $677 | $0 |
| HEALTHCARE TRUST OF AMERICA INC | $30 | $0 |
| KENNEDY WILSON HOLDINGS INC | $181 | $0 |
| MOELIS & CO | $334 | $0 |
| PEBBLEBROOK HOTEL TRUST | $5 | $0 |
| SPIRIT REALTY CAPITAL INC | $46 | $0 |
| STAG INDUSTRIAL INC | $7 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $29,184 | $29,184 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,996 | $7,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,098 | $4,098 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,000 | $15,000 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,880 | $7,880 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,684 | $2,684 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $455 | $455 | $0 |
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