AMON FAMILY FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMON FAMILY FUND INC (EIN 85-1084182)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-21
- IRS object ID
- 202541119349100614
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T16:42:32-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591567188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBM CERTIFIED PUBLIC ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD ST | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851084182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMON FAMILY FUNDINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMON | BusinessNameControlTxt |
| Phone | 4073952989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK BLAKESLEE | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 4073952989 | PhoneNum |
| Signature | 2025-04-21 | 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 | DEREK J BLAKESLEE | PreparerPersonNm |
| PTIN | P00047299 | PTIN |
| Phone | 4076566611 | PhoneNum |
| Preparation | 2025-04-21 | 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 | $1,843,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,929 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,575 | CashBOYAmt |
| Cash EOY | $57,045 | CashEOYAmt |
| Cash EOYFMV | $53,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $346,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,059 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,208,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,120,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,317,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,296 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,732,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,648,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,843,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,732,650 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,648,409 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,732,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,648,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,732,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,648,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,732,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,241 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,648,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,648,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (325 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CONMED CORP COM | P | 2022-06-29 | 2023-07-03 | $268 | $208 | $60 | $60 |
| APPLIED MATERIAL INC | P | 2022-04-08 | 2023-07-17 | $718 | $601 | $117 | $117 |
| FEDERATED HERMES GOVT | P | 2023-03-20 | 2023-08-29 | $274 | $274 | ||
| ASML HOLDING N.V. ORD SH | P | 2023-08-25 | 2023-10-11 | $1,204 | $1,281 | -$77 | -$77 |
| FORMFACTOR INC | P | 2021-06-10 | 2023-11-01 | $167 | $171 | -$4 | -$4 |
| FEDERATED HERMES GOVT | P | 2023-05-10 | 2023-11-16 | $235 | $235 | ||
| TERADATA CORP DEL | P | 2022-04-08 | 2024-01-11 | $134 | $142 | -$8 | -$8 |
| HONG KONG EXCHANGES AND | P | 2021-06-10 | 2024-01-24 | $330 | $667 | -$337 | -$337 |
| SAP SE | P | 2021-06-10 | 2024-02-13 | $525 | $426 | $99 | $99 |
| MARTIN MARIETTA MATLS | P | 2021-06-10 | 2024-03-07 | $1,226 | $704 | $522 | $522 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2024-04-03 | $1,764 | $1,144 | $620 | $620 |
| B AND M EUROPEAN VALUE R | P | 2021-11-05 | 2024-04-05 | $82 | $110 | -$28 | -$28 |
| CENTENE CORP | P | 2022-04-08 | 2024-04-05 | $145 | $177 | -$32 | -$32 |
| DIAMOND HILL LONG | P | 2023-03-31 | 2024-04-05 | $740 | $628 | $112 | $112 |
| GATX CORPORATION | P | 2021-06-10 | 2024-04-05 | $265 | $194 | $71 | $71 |
| METLIFE INC COM | P | 2022-04-08 | 2024-04-05 | $147 | $142 | $5 | $5 |
| RECRUIT HOLDINGS CO.LTD. | P | 2021-06-10 | 2024-04-05 | $220 | $268 | -$48 | -$48 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2024-04-05 | $163 | $47 | $116 | $116 |
| FEDERATED HERMES GOVT | P | 2023-10-25 | 2024-04-18 | $86 | $86 | ||
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2024-05-14 | $729 | $379 | $350 | $350 |
| DIAMOND HILL LONG | P | 2022-12-16 | 2024-06-10 | $1,485 | $1,243 | $242 | $242 |
| STERICYCLE INC COM | P | 2021-06-10 | 2024-06-14 | $465 | $593 | -$128 | -$128 |
| HUDSON PAC PPTYS INC | P | 2021-06-10 | 2023-07-03 | $79 | $525 | -$446 | -$446 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2023-07-17 | $605 | $274 | $331 | $331 |
| FEDERATED HERMES GOVT | P | 2023-03-06 | 2023-08-29 | $180 | $180 | ||
| INDUSTRIA DE DISENO TEXT | P | 2022-05-18 | 2023-10-11 | $845 | $508 | $337 | $337 |
| FORMFACTOR INC | P | 2021-06-10 | 2023-11-02 | $100 | $103 | -$3 | -$3 |
| DIAGEO PLC SPSD ADR NEW | P | 2023-09-07 | 2023-11-24 | $1,001 | $1,123 | -$122 | -$122 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2024-01-11 | $69 | $68 | $1 | $1 |
| NOKIA(AB)OY EUR0.06 | P | 2021-12-02 | 2024-01-24 | $192 | $317 | -$125 | -$125 |
| FEDERATED HERMES GOVT | P | 2023-07-10 | 2024-02-14 | $1,888 | $1,888 | ||
| THERMO FISHER SCIENTIFIC | P | 2021-06-10 | 2024-03-07 | $1,191 | $930 | $261 | $261 |
| A N S Y S INC COM | P | 2021-06-10 | 2024-04-05 | $344 | $334 | $10 | $10 |
| BAE SYSTEMS PLC | P | 2024-01-24 | 2024-04-05 | $34 | $30 | $4 | $4 |
| CF INDS HLDGS INC | P | 2021-06-10 | 2024-04-05 | $170 | $108 | $62 | $62 |
| DIAMOND HILL LONG | P | 2022-12-16 | 2024-04-05 | $2,248 | $1,889 | $359 | $359 |
| GIVAUDAN SA UNSP ADR | P | 2021-06-10 | 2024-04-05 | $438 | $473 | -$35 | -$35 |
| MOOG INC CL A | P | 2021-06-10 | 2024-04-05 | $159 | $88 | $71 | $71 |
| REINSURNCE GROUP AMERICA | P | 2021-06-10 | 2024-04-05 | $194 | $124 | $70 | $70 |
| TELEFLEX INC | P | 2021-06-10 | 2024-04-05 | $435 | $792 | -$357 | -$357 |
| FEDERATED HERMES GOVT | P | 2023-10-11 | 2024-04-18 | $1,826 | $1,826 | ||
| ARCHROCK INC | P | 2021-06-10 | 2024-05-15 | $140 | $59 | $81 | $81 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2024-06-10 | $2,881 | $2,846 | $35 | $35 |
| STERICYCLE INC COM | P | 2022-06-06 | 2024-06-17 | $349 | $299 | $50 | $50 |
| SOUTHERN CO 2.95%JUL01 23 | P | 2022-11-30 | 2023-07-03 | $2,000 | $2,000 | ||
| TERADATA CORP DEL | P | 2022-04-08 | 2023-07-17 | $563 | $472 | $91 | $91 |
| CDW CORP | P | 2021-06-10 | 2023-09-07 | $1,070 | $836 | $234 | $234 |
| JARDINE MATHESON HLDGS | P | 2021-06-10 | 2023-10-11 | $475 | $692 | -$217 | -$217 |
| FORMFACTOR INC | P | 2021-06-10 | 2023-11-03 | $135 | $137 | -$2 | -$2 |
| DIAGEO PLC SPSD ADR NEW | P | 2021-06-10 | 2023-11-24 | $4,147 | $5,666 | -$1,519 | -$1,519 |
| IBERDROLA SA RIGHTS 2024 | P | 2024-01-12 | 2024-01-16 | $20 | $20 | ||
| UNITED OVERSEAS BANK | P | 2023-02-22 | 2024-01-24 | $705 | $784 | -$79 | -$79 |
| FEDERATED HERMES GOVT | P | 2023-06-08 | 2024-02-14 | $772 | $772 | ||
| TRANSUNION | P | 2021-06-10 | 2024-03-07 | $1,338 | $1,801 | -$463 | -$463 |
| AES CORP | P | 2023-07-28 | 2024-04-05 | $144 | $173 | -$29 | -$29 |
| BALL CORP COM | P | 2021-06-10 | 2024-04-05 | $466 | $565 | -$99 | -$99 |
| CIRRUS LOGIC INC DEL | P | 2021-06-10 | 2024-04-05 | $91 | $79 | $12 | $12 |
| DIODES INC COM | P | 2021-06-10 | 2024-04-05 | $68 | $77 | -$9 | -$9 |
| GLOBAL PMTS INC GEORGIA | P | 2021-06-10 | 2024-04-05 | $253 | $383 | -$130 | -$130 |
| MORGAN STANLEY | P | 2022-04-08 | 2024-04-05 | $93 | $84 | $9 | $9 |
| REPUBLIC SERVICES INC | P | 2021-06-10 | 2024-04-05 | $188 | $109 | $79 | $79 |
| TENCENT HOLDINGS LTD SHS | P | 2021-06-10 | 2024-04-05 | $197 | $393 | -$196 | -$196 |
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2024-04-18 | $708 | $687 | $21 | $21 |
| FORMFACTOR INC | P | 2021-06-10 | 2024-05-15 | $110 | $69 | $41 | $41 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2024-06-10 | $1,143 | $651 | $492 | $492 |
| STERICYCLE INC COM | P | 2022-06-03 | 2024-06-17 | $116 | $99 | $17 | $17 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-07-05 | $91 | $88 | $3 | $3 |
| UNION PACIFIC CORP | P | 2022-04-08 | 2023-07-27 | $929 | $968 | -$39 | -$39 |
| TJX COS INC NEW | P | 2021-06-10 | 2023-09-07 | $913 | $649 | $264 | $264 |
| NOVO NORDISK A/S BR AND/ | P | 2021-06-10 | 2023-10-11 | $385 | $171 | $214 | $214 |
| ORSTED A/S | P | 2021-08-12 | 2023-11-03 | $323 | $1,183 | -$860 | -$860 |
| VERALTO CORP | P | 2021-06-10 | 2023-11-29 | $297 | $345 | -$48 | -$48 |
| CIGNA GROUP/THE | P | 2022-04-08 | 2024-01-19 | $607 | $517 | $90 | $90 |
| QIAGEN NV REG SHS | P | 2024-01-31 | 2024-01-31 | $35 | $35 | $35 | |
| AMN INTL GROUP 4.12% 2024 | P | 2022-12-21 | 2024-02-15 | $1,000 | $1,000 | ||
| DASSAULT SYSTEMES SA | P | 2023-02-22 | 2024-03-22 | $450 | $401 | $49 | $49 |
| AIR LIQUIDE FN | P | 2021-10-01 | 2024-04-05 | $404 | $296 | $108 | $108 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2024-04-05 | $216 | $305 | -$89 | -$89 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2024-04-05 | $49 | $54 | -$5 | -$5 |
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2024-04-05 | $339 | $398 | -$59 | -$59 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2024-04-05 | $504 | $325 | $179 | $179 |
| MTU AERO ENGINES AG | P | 2022-05-18 | 2024-04-05 | $245 | $195 | $50 | $50 |
| ROLLS-ROYCE HOLDI | P | 2024-02-07 | 2024-04-05 | $43 | $33 | $10 | $10 |
| TERADATA CORP DEL | P | 2023-08-22 | 2024-04-05 | $39 | $44 | -$5 | -$5 |
| NIPPON TEL & TEL 9432 | P | 2022-05-18 | 2024-04-19 | $148 | $164 | -$16 | -$16 |
| FORMFACTOR INC | P | 2021-06-10 | 2024-05-16 | $109 | $69 | $40 | $40 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2024-06-10 | $19,342 | $15,273 | $4,069 | $4,069 |
| STERICYCLE INC COM | P | 2021-06-10 | 2024-06-17 | $175 | $222 | -$47 | -$47 |
| CONMED CORP COM | P | 2022-06-29 | 2023-07-05 | $263 | $200 | $63 | $63 |
| GLOBAL PMTS INC GEORGIA | P | 2021-06-10 | 2023-08-07 | $1,472 | $2,299 | -$827 | -$827 |
| AMERICAN HONDA FINANCE | P | 2022-12-07 | 2023-09-08 | $5,000 | $5,000 | ||
| SAFRAN SA | P | 2021-06-10 | 2023-10-11 | $642 | $637 | $5 | $5 |
| RECKITT BENCKISER GROUP | P | 2021-06-10 | 2023-11-03 | $799 | $1,109 | -$310 | -$310 |
| FEDERATED HERMES GOVT | P | 2023-05-19 | 2023-12-04 | $927 | $927 | ||
| ABB LTD | P | 2021-06-10 | 2024-01-23 | $371 | $316 | $55 | $55 |
| FEDERATED HERMES GOVT | P | 2023-06-08 | 2024-02-06 | $469 | $469 | ||
| AMN INTL GROUP 4.12% 2024 | P | 2022-11-30 | 2024-02-15 | $2,000 | $2,000 | ||
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2024-03-22 | $26,759 | $21,637 | $5,122 | $5,122 |
| AIRBUS SE | P | 2021-06-10 | 2024-04-05 | $541 | $410 | $131 | $131 |
| BAXTER INTERNTL INC | P | 2022-04-08 | 2024-04-05 | $128 | $240 | -$112 | -$112 |
| CITIGROUP INC COM NEW | P | 2022-04-08 | 2024-04-05 | $124 | $102 | $22 | $22 |
| DSV A/S | P | 2021-06-10 | 2024-04-05 | $170 | $245 | -$75 | -$75 |
| HEXCEL CORP NEW COM | P | 2021-06-10 | 2024-04-05 | $144 | $122 | $22 | $22 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2024-04-05 | $41 | $59 | -$18 | -$18 |
| RTX CORP | P | 2022-04-08 | 2024-04-05 | $202 | $201 | $1 | $1 |
| TERUMO 4543 FN | P | 2021-06-10 | 2024-04-05 | $86 | $103 | -$17 | -$17 |
| NIPPON TEL & TEL 9432 | P | 2022-04-05 | 2024-04-19 | $1,352 | $1,475 | -$123 | -$123 |
| FORMFACTOR INC | P | 2021-06-10 | 2024-05-17 | $167 | $103 | $64 | $64 |
| NEUBERGER BERMAN LONG | P | 2024-04-05 | 2024-06-10 | $574 | $571 | $3 | $3 |
| FEDERATED HERMES GOVT | P | 2023-11-06 | 2024-06-21 | $529 | $529 | ||
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-07-06 | $90 | $88 | $2 | $2 |
| MARKEL GROUP INC COM | P | 2021-06-10 | 2023-08-07 | $1,496 | $1,209 | $287 | $287 |
| NICE LTD ADR | P | 2021-10-01 | 2023-09-13 | $536 | $843 | -$307 | -$307 |
| NOVO NORDISK A/S BR AND/ | P | 2021-06-10 | 2023-10-12 | $197 | $86 | $111 | $111 |
| FORMFACTOR INC | P | 2021-06-10 | 2023-11-06 | $34 | $34 | ||
| QUALCOMM INC | P | 2022-04-08 | 2023-12-05 | $391 | $411 | -$20 | -$20 |
| ASSA ABLOY AB SHS | P | 2021-06-10 | 2024-01-23 | $380 | $443 | -$63 | -$63 |
| FEDERATED HERMES GOVT | P | 2023-05-19 | 2024-02-06 | $4 | $4 | ||
| APPLIED MATERIAL INC | P | 2022-04-18 | 2024-02-16 | $811 | $457 | $354 | $354 |
| DASSAULT SYSTEMES SA | P | 2023-02-22 | 2024-03-25 | $579 | $522 | $57 | $57 |
| AKAMAI TECHNOLOGIES INC | P | 2021-06-10 | 2024-04-05 | $107 | $119 | -$12 | -$12 |
| BHP GROUP LTD | P | 2022-11-16 | 2024-04-05 | $119 | $120 | -$1 | -$1 |
| COPT DEFENSE PROPERTIES | P | 2021-06-10 | 2024-04-05 | $47 | $60 | -$13 | -$13 |
| EASTMAN CHEMICAL CO COM | P | 2021-06-10 | 2024-04-05 | $100 | $126 | -$26 | -$26 |
| HOLOGIC INC | P | 2021-06-10 | 2024-04-05 | $155 | $125 | $30 | $30 |
| NETEASE INC REG SHS | P | 2021-06-15 | 2024-04-05 | $78 | $90 | -$12 | -$12 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2024-04-05 | $119 | $79 | $40 | $40 |
| TJX COS INC NEW | P | 2021-06-10 | 2024-04-05 | $582 | $389 | $193 | $193 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2024-04-26 | $447 | $352 | $95 | $95 |
| ESSILORLUBN RTS | P | 2024-05-08 | 2024-06-03 | ||||
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2024-06-10 | $341 | $329 | $12 | $12 |
| FEDERATED HERMES GOVT | P | 2023-10-25 | 2024-06-21 | $1,242 | $1,242 | ||
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-15 | 2023-07-10 | $56 | $79 | -$23 | -$23 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2023-08-07 | $1,574 | $1,144 | $430 | $430 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2023-09-13 | $395 | $279 | $116 | $116 |
| APPLIED MATERIAL INC | P | 2022-04-18 | 2023-10-13 | $142 | $114 | $28 | $28 |
| KEYENCE CORP 6861 FN | P | 2021-06-10 | 2023-11-06 | $1,656 | $1,983 | -$327 | -$327 |
| WORLDLINE SA ACT. | P | 2022-10-21 | 2023-12-05 | $179 | $485 | -$306 | -$306 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-10 | 2024-01-23 | $813 | $1,133 | -$320 | -$320 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2024-02-06 | $676 | $465 | $211 | $211 |
| FEDERATED HERMES GOVT | P | 2023-10-11 | 2024-02-26 | $655 | $655 | ||
| UNITED OVERSEAS BANK | P | 2023-01-25 | 2024-03-25 | $789 | $843 | -$54 | -$54 |
| ALPHABET INC SHS CL A | P | 2023-02-14 | 2024-04-05 | $153 | $94 | $59 | $59 |
| BORG WARNER INC COM | P | 2021-06-10 | 2024-04-05 | $208 | $275 | -$67 | -$67 |
| CORNING INC | P | 2023-07-26 | 2024-04-05 | $33 | $34 | -$1 | -$1 |
| FEDERATED HERMES GOVT | P | 2023-10-11 | 2024-04-05 | $82 | $82 | ||
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2024-04-05 | $131 | $79 | $52 | $52 |
| NETEASE INC REG SHS | P | 2021-06-10 | 2024-04-05 | $58 | $71 | -$13 | -$13 |
| SHERWIN WILLIAMS | P | 2021-06-10 | 2024-04-05 | $996 | $832 | $164 | $164 |
| TRANSUNION | P | 2021-06-10 | 2024-04-05 | $468 | $636 | -$168 | -$168 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2024-05-01 | $417 | $635 | -$218 | -$218 |
| NATL GRIDS/R NPD | P | 2024-05-28 | 2024-06-03 | $83 | $83 | $83 | |
| NOVO NORDISK A/S BR AND/ | P | 2024-04-05 | 2024-06-10 | $428 | $382 | $46 | $46 |
| NICE LTD ADR | P | 2023-02-22 | 2024-06-21 | $165 | $216 | -$51 | -$51 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2023-07-10 | $947 | $1,348 | -$401 | -$401 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2023-08-15 | $962 | $978 | -$16 | -$16 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2023-09-14 | $390 | $279 | $111 | $111 |
| APPLIED MATERIAL INC | P | 2022-04-08 | 2023-10-13 | $285 | $240 | $45 | $45 |
| FEDERATED HERMES GOVT | P | 2023-04-18 | 2023-11-08 | $1,005 | $1,005 | ||
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2023-12-06 | $314 | $269 | $45 | $45 |
| HDFC BANK LTD ADR | P | 2022-12-20 | 2024-01-23 | $271 | $349 | -$78 | -$78 |
| BRITISH AMERICAN TOBACCO | P | 2022-12-20 | 2024-02-07 | $441 | $606 | -$165 | -$165 |
| FEDERATED HERMES GOVT | P | 2023-07-10 | 2024-02-26 | $149 | $149 | ||
| UNITED OVERSEAS BANK | P | 2023-02-23 | 2024-03-27 | $216 | $223 | -$7 | -$7 |
| ALPHABET INC SHS CL C | P | 2021-07-27 | 2024-04-05 | $155 | $140 | $15 | $15 |
| BOX INC CL A | P | 2021-10-13 | 2024-04-05 | $28 | $26 | $2 | $2 |
| CORNING INC | P | 2023-06-20 | 2024-04-05 | $130 | $140 | -$10 | -$10 |
| FIRSTCASH HLDGS INC | P | 2021-06-10 | 2024-04-05 | $125 | $83 | $42 | $42 |
| HUMANA INC | P | 2024-01-19 | 2024-04-05 | $314 | $407 | -$93 | -$93 |
| NIDEC CORP 6594 | P | 2021-06-10 | 2024-04-05 | $120 | $340 | -$220 | -$220 |
| SHOPIFY INC CL A | P | 2022-09-22 | 2024-04-05 | $76 | $30 | $46 | $46 |
| TRIMBLE INC | P | 2022-08-01 | 2024-04-05 | $184 | $209 | -$25 | -$25 |
| QUALCOMM INC | P | 2022-04-08 | 2024-05-03 | $894 | $686 | $208 | $208 |
| BAXTER INTERNTL INC | P | 2022-04-08 | 2024-06-04 | $400 | $962 | -$562 | -$562 |
| NOVO NORDISK A/S BR AND/ | P | 2021-06-10 | 2024-06-10 | $143 | $43 | $100 | $100 |
| NICE LTD ADR | P | 2023-02-21 | 2024-06-21 | $331 | $433 | -$102 | -$102 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2023-07-10 | $625 | $342 | $283 | $283 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-10 | 2023-08-22 | $1,266 | $1,263 | $3 | $3 |
| ORACLE CORP 2.40%SEP15 23 | P | 2022-11-30 | 2023-09-15 | $2,000 | $2,000 | ||
| FEDERATED HERMES GOVT | P | 2023-04-18 | 2023-10-16 | $470 | $470 | ||
| GARTNER INC | P | 2021-06-10 | 2023-11-09 | $1,199 | $695 | $504 | $504 |
| BALL CORP COM | P | 2021-06-10 | 2024-01-03 | $1,280 | $1,857 | -$577 | -$577 |
| HDFC BANK LTD ADR | P | 2022-12-19 | 2024-01-23 | $271 | $343 | -$72 | -$72 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-15 | 2024-02-07 | $147 | $202 | -$55 | -$55 |
| CIE FINANCIERE RICHEMONT | P | 2021-06-10 | 2024-02-27 | $623 | $515 | $108 | $108 |
| UNITED OVERSEAS BANK | P | 2023-02-22 | 2024-03-27 | $324 | $346 | -$22 | -$22 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-05 | 2024-04-05 | $131 | $129 | $2 | $2 |
| BRIDGESTONE CORP 5108 | P | 2024-03-25 | 2024-04-05 | $43 | $44 | -$1 | -$1 |
| CSX CORP | P | 2022-04-08 | 2024-04-05 | $109 | $103 | $6 | $6 |
| FIRSTENERGY CORP | P | 2022-04-12 | 2024-04-05 | $114 | $135 | -$21 | -$21 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2024-04-05 | $13,057 | $10,606 | $2,451 | $2,451 |
| NIPPON TEL & TEL 9432 | P | 2022-05-18 | 2024-04-05 | $247 | $255 | -$8 | -$8 |
| SMITH A O CORP DEL COM | P | 2021-06-10 | 2024-04-05 | $88 | $68 | $20 | $20 |
| UNI CHARM CO LTD 8113 FN | P | 2021-06-10 | 2024-04-05 | $59 | $81 | -$22 | -$22 |
| ALPHABET INC SHS CL C | P | 2021-06-10 | 2024-05-06 | $1,179 | $878 | $301 | $301 |
| QUALCOMM INC | P | 2022-04-08 | 2024-06-04 | $610 | $411 | $199 | $199 |
| THERMO FISHER SCIENTIFIC | P | 2021-06-10 | 2024-06-10 | $578 | $465 | $113 | $113 |
| DAIICHI SANKYO CO LTD | P | 2023-03-08 | 2024-06-24 | $342 | $316 | $26 | $26 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2023-07-10 | $901 | $955 | -$54 | -$54 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-10 | 2023-08-23 | $669 | $669 | ||
| FEDERATED HERMES GOVT | P | 2023-03-20 | 2023-09-20 | $932 | $932 | ||
| FEDERATED HERMES GOVT | P | 2023-04-10 | 2023-10-16 | $944 | $944 | ||
| GODADDY INC SHS CL A | P | 2021-06-10 | 2023-11-09 | $1,305 | $1,220 | $85 | $85 |
| GLOBAL PMTS INC GEORGIA | P | 2021-06-10 | 2024-01-03 | $2,515 | $3,831 | -$1,316 | -$1,316 |
| HDFC BANK LTD ADR | P | 2021-08-04 | 2024-01-23 | $595 | $801 | -$206 | -$206 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-10 | 2024-02-07 | $88 | $121 | -$33 | -$33 |
| NITORI HOLDINGS | P | 2021-06-10 | 2024-02-27 | $431 | $512 | -$81 | -$81 |
| UNITED OVERSEAS BANK | P | 2023-01-26 | 2024-03-27 | $108 | $115 | -$7 | -$7 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-04 | 2024-04-05 | $19 | $18 | $1 | $1 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-04-08 | 2024-04-05 | $103 | $156 | -$53 | -$53 |
| D R HORTON INC | P | 2021-06-10 | 2024-04-05 | $158 | $87 | $71 | $71 |
| FMC CORP COM NEW | P | 2023-06-02 | 2024-04-05 | $59 | $107 | -$48 | -$48 |
| ISHARES CORE S&P MID-CAP | P | 2021-03-04 | 2024-04-05 | $2,929 | $2,376 | $553 | $553 |
| PG&E CORP | P | 2022-04-08 | 2024-04-05 | $234 | $180 | $54 | $54 |
| SNAP ON INC COM | P | 2021-06-10 | 2024-04-05 | $294 | $241 | $53 | $53 |
| VANGUARD RUSSELL 1000 ET | P | 2023-03-31 | 2024-04-05 | $3,575 | $3,064 | $511 | $511 |
| MARKEL GROUP INC COM | P | 2021-06-10 | 2024-05-06 | $1,614 | $1,209 | $405 | $405 |
| BAXTER INTERNTL INC | P | 2023-07-17 | 2024-06-05 | $297 | $419 | -$122 | -$122 |
| TJX COS INC NEW | P | 2021-06-10 | 2024-06-10 | $1,173 | $714 | $459 | $459 |
| DAIICHI SANKYO CO LTD | P | 2023-02-22 | 2024-06-24 | $171 | $163 | $8 | $8 |
| PHINIA INC REG SHS WHEN | P | 2022-06-06 | 2023-07-11 | $16 | $15 | $1 | $1 |
| BEIGENE LTD | P | 2021-06-10 | 2023-08-24 | $199 | $353 | -$154 | -$154 |
| FEDERATED HERMES GOVT | P | 2023-03-23 | 2023-09-26 | $498 | $498 | ||
| FEDERATED HERMES GOVT | P | 2023-03-23 | 2023-10-16 | $895 | $895 | ||
| JARDINE MATHESON HLDGS | P | 2021-06-10 | 2023-11-09 | $201 | $314 | -$113 | -$113 |
| TELEFLEX INC | P | 2021-06-10 | 2024-01-03 | $1,215 | $1,979 | -$764 | -$764 |
| HDFC BANK LTD ADR | P | 2021-08-03 | 2024-01-23 | $216 | $288 | -$72 | -$72 |
| LONZA GROUP AG | P | 2023-02-22 | 2024-02-07 | $1,002 | $1,212 | -$210 | -$210 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-15 | 2024-03-05 | $177 | $174 | $3 | $3 |
| UNITED OVERSEAS BANK | P | 2023-01-25 | 2024-03-27 | $411 | $433 | -$22 | -$22 |
| AMERICAN INTERNATIONAL | P | 2022-04-08 | 2024-04-05 | $155 | $126 | $29 | $29 |
| BROADRIDGE FINL | P | 2022-08-01 | 2024-04-05 | $203 | $161 | $42 | $42 |
| DAIICHI SANKYO CO LTD | P | 2023-02-22 | 2024-04-05 | $340 | $359 | -$19 | -$19 |
| FORMFACTOR INC | P | 2021-06-10 | 2024-04-05 | $46 | $34 | $12 | $12 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2024-04-05 | $198 | $134 | $64 | $64 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2024-04-05 | $90 | $100 | -$10 | -$10 |
| SONOCO PRODUCTS CO | P | 2023-06-07 | 2024-04-05 | $58 | $63 | -$5 | -$5 |
| VERIZON COMMUNICATNS COM | P | 2022-04-08 | 2024-04-05 | $211 | $268 | -$57 | -$57 |
| FMC CORP COM NEW | P | 2023-06-02 | 2024-05-07 | $134 | $214 | -$80 | -$80 |
| BAXTER INTERNTL INC | P | 2023-06-20 | 2024-06-05 | $231 | $317 | -$86 | -$86 |
| US BANCORP 3.60%SEP11 24 | P | 2022-11-30 | 2024-06-10 | $994 | $994 | ||
| PHINIA INC REG SHS WHEN | P | 2022-06-03 | 2023-07-11 | $11 | $10 | $1 | $1 |
| ADYEN N.V. SHS ADR | P | 2023-06-22 | 2023-08-25 | $214 | $439 | -$225 | -$225 |
| FEDERATED HERMES GOVT | P | 2023-03-20 | 2023-09-26 | $309 | $309 | ||
| KONINKLIJKE KPN NV FN | P | 2022-05-18 | 2023-10-25 | $279 | $293 | -$14 | -$14 |
| JARDINE MATHESON HLDGS | P | 2021-06-10 | 2023-11-10 | $40 | $63 | -$23 | -$23 |
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2024-01-05 | $458 | $261 | $197 | $197 |
| HDFC BANK LTD ADR | P | 2021-06-10 | 2024-01-23 | $541 | $774 | -$233 | -$233 |
| USD BK NOVA SCOTI 3.40% 24 | P | 2022-11-30 | 2024-02-12 | $2,000 | $2,000 | ||
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-16 | 2024-03-06 | $349 | $346 | $3 | $3 |
| ALPHABET INC SHS CL C | P | 2021-06-10 | 2024-04-03 | $2,805 | $2,257 | $548 | $548 |
| AMERICAN TOWER REIT INC | P | 2024-01-05 | 2024-04-05 | $191 | $216 | -$25 | -$25 |
| CABOT CORP | P | 2021-06-10 | 2024-04-05 | $93 | $63 | $30 | $30 |
| DANAHER CORP DEL COM | P | 2021-06-10 | 2024-04-05 | $492 | $436 | $56 | $56 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2024-04-05 | $407 | $412 | -$5 | -$5 |
| KEYCORP NEW COM | P | 2021-06-10 | 2024-04-05 | $61 | $88 | -$27 | -$27 |
| QUALCOMM INC | P | 2022-04-08 | 2024-04-05 | $171 | $137 | $34 | $34 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2024-04-05 | $85 | $125 | -$40 | -$40 |
| VISA INC CL A SHRS | P | 2021-06-10 | 2024-04-05 | $278 | $234 | $44 | $44 |
| FMC CORP COM NEW | P | 2022-04-08 | 2024-05-07 | $468 | $968 | -$500 | -$500 |
| BAXTER INTERNTL INC | P | 2022-12-09 | 2024-06-05 | $231 | $367 | -$136 | -$136 |
| VANGUARD RUSSELL 1000 ET | P | 2023-03-31 | 2024-06-10 | $924 | $799 | $125 | $125 |
| PHINIA INC REG SHS WHEN | P | 2021-06-10 | 2023-07-11 | $215 | $254 | -$39 | -$39 |
| ADYEN N.V. SHS ADR | P | 2022-08-08 | 2023-08-25 | $460 | $1,031 | -$571 | -$571 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-04-08 | 2023-10-03 | $115 | $156 | -$41 | -$41 |
| KONINKLIJKE KPN NV FN | P | 2021-06-10 | 2023-10-25 | $443 | $444 | -$1 | -$1 |
| FEDERATED HERMES GOVT | P | 2023-05-10 | 2023-11-15 | $408 | $408 | ||
| FEDERATED HERMES GOVT | P | 2023-06-08 | 2024-01-08 | $977 | $977 | ||
| NOKIA(AB)OY EUR0.06 | P | 2021-12-02 | 2024-01-23 | $199 | $328 | -$129 | -$129 |
| ASML HOLDING N.V. ORD SH | P | 2022-08-19 | 2024-02-13 | $909 | $554 | $355 | $355 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-12 | 2024-03-06 | $35 | $34 | $1 | $1 |
| CDW CORP | P | 2021-06-10 | 2024-04-03 | $1,266 | $836 | $430 | $430 |
| AMETEK INC NEW | P | 2021-06-10 | 2024-04-05 | $365 | $272 | $93 | $93 |
| CBRE GROUP INC | P | 2021-06-10 | 2024-04-05 | $96 | $88 | $8 | $8 |
| DANONE S.A | P | 2022-06-02 | 2024-04-05 | $252 | $242 | $10 | $10 |
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2024-04-05 | $197 | $196 | $1 | $1 |
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2024-04-05 | $662 | $261 | $401 | $401 |
| QURATE RETAIL INC | P | 2022-04-08 | 2024-04-05 | $175 | $798 | -$623 | -$623 |
| STERICYCLE INC COM | P | 2021-06-10 | 2024-04-05 | $157 | $222 | -$65 | -$65 |
| WELLS FARGO & CO | P | 2022-04-08 | 2024-04-05 | $115 | $97 | $18 | $18 |
| ARCHROCK INC | P | 2021-06-10 | 2024-05-14 | $220 | $93 | $127 | $127 |
| BAXTER INTERNTL INC | P | 2022-05-05 | 2024-06-05 | $231 | $510 | -$279 | -$279 |
| CDW CORP | P | 2021-06-10 | 2024-06-12 | $897 | $668 | $229 | $229 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-07-12 | $182 | $176 | $6 | $6 |
| BEIGENE LTD | P | 2021-06-10 | 2023-08-25 | $199 | $353 | -$154 | -$154 |
| CATERPILLAR INC DEL | P | 2022-04-08 | 2023-10-03 | $268 | $217 | $51 | $51 |
| NESTLE SA CHAM UND VEVE | P | 2023-08-30 | 2023-10-25 | $1,095 | $1,215 | -$120 | -$120 |
| FEDERATED HERMES GOVT | P | 2023-04-18 | 2023-11-15 | $338 | $338 | ||
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2024-01-11 | $41 | $49 | -$8 | -$8 |
| NOKIA(AB)OY EUR0.06 | P | 2021-12-01 | 2024-01-23 | $206 | $347 | -$141 | -$141 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2024-02-13 | $363 | $352 | $11 | $11 |
| WELLS FARGO & CO | P | 2022-04-08 | 2024-03-06 | $798 | $680 | $118 | $118 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2024-04-03 | $2,695 | $1,862 | $833 | $833 |
| ARCHROCK INC | P | 2021-06-10 | 2024-04-05 | $148 | $59 | $89 | $89 |
| CDW CORP | P | 2024-01-03 | 2024-04-05 | $255 | $219 | $36 | $36 |
| DARDEN RESTAURANTS INC | P | 2021-06-10 | 2024-04-05 | $158 | $137 | $21 | $21 |
| FUJITSU LTD 6702 | P | 2022-05-18 | 2024-04-05 | $257 | $252 | $5 | $5 |
| MARTIN MARIETTA MATLS | P | 2021-06-10 | 2024-04-05 | $618 | $352 | $266 | $266 |
| RAYMOND JAMES FINL INC | P | 2021-06-10 | 2024-04-05 | $129 | $86 | $43 | $43 |
| STRAUMANN HLDG AG NAMEN- | P | 2021-06-10 | 2024-04-05 | $477 | $486 | -$9 | -$9 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2024-04-05 | $157 | $135 | $22 | $22 |
| FORMFACTOR INC | P | 2021-06-10 | 2024-05-14 | $55 | $34 | $21 | $21 |
| BAXTER INTERNTL INC | P | 2022-04-08 | 2024-06-05 | $132 | $321 | -$189 | -$189 |
| STERICYCLE INC COM | P | 2021-06-10 | 2024-06-12 | $409 | $519 | -$110 | -$110 |
| IBERDROLA SA RIGHTS 2023 | P | 2023-07-12 | 2023-07-12 | $30 | $30 | ||
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2023-08-25 | $738 | $342 | $396 | $396 |
| LOWE'S COMPANIES INC | P | 2022-04-08 | 2023-10-03 | $199 | $207 | -$8 | -$8 |
| ROYAL BANK OF CANADA | P | 2022-11-30 | 2023-10-26 | $5,000 | $5,000 | ||
| FEDERATED HERMES GOVT | P | 2023-05-19 | 2023-11-16 | $884 | $884 | ||
| LOWE'S COMPANIES INC | P | 2022-04-08 | 2024-01-11 | $219 | $207 | $12 | $12 |
| ASSA ABLOY AB SHS | P | 2021-06-10 | 2024-01-24 | $436 | $506 | -$70 | -$70 |
| CARLSBERG AS-B | P | 2021-06-10 | 2024-02-13 | $405 | $569 | -$164 | -$164 |
| MARKEL GROUP INC COM | P | 2021-06-10 | 2024-03-07 | $1,498 | $1,209 | $289 | $289 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2024-04-03 | $1,721 | $1,139 | $582 | $582 |
| ARROW ELECTRONICS | P | 2021-06-10 | 2024-04-05 | $127 | $121 | $6 | $6 |
| CENTENE CORP | P | 2022-04-08 | 2024-04-05 | $73 | $88 | -$15 | -$15 |
| DBS GROUP HOLDINGS LTD | P | 2021-06-10 | 2024-04-05 | $348 | $297 | $51 | $51 |
| GARTNER INC | P | 2024-01-03 | 2024-04-05 | $942 | $866 | $76 | $76 |
| MARUBENI CORP 8002 FN | P | 2023-06-22 | 2024-04-05 | $34 | $37 | -$3 | -$3 |
| RECRUIT HOLDINGS CO.LTD. | P | 2021-08-13 | 2024-04-05 | $44 | $57 | -$13 | -$13 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2024-04-05 | $142 | $118 | $24 | $24 |
| WOODWARD INC | P | 2021-06-10 | 2024-04-05 | $158 | $122 | $36 | $36 |
| MONOLITHIC PWR SYSTEMS | P | 2021-06-10 | 2024-05-14 | $1,423 | $686 | $737 | $737 |
| BLACKROCK LIQUIDITY FUND | P | 2022-10-26 | 2024-06-10 | $6,644 | $6,644 | ||
| STERICYCLE INC COM | P | 2021-06-10 | 2024-06-13 | $232 | $297 | -$65 | -$65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,215 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,048 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $598 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $598 | SubtotalAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $513 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $513 | TotalPaymentsAndCreditsAmt |
| Tax Due | $85 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEREK BLAKESLEE | IndividualWithBooksNm |
| Phone | 4073952989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK AMON | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DEREK BLAKESLEE | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | SECRETARY-TR | 000.00 | $0 | $0 | $0 |
| LI YIN | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,402,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,794,836 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,794,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,767,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $598 | TotalTaxAmt |
| Distributable Before Adj | $87,798 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,798 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,631 | UndistributedIncomePYAmt |
| Qualifying Distributions | $125,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,631 | AppliedToYear1Amt |
| Applied To Current Year | $73,097 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $14,701 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | OPERATIONS | $2,500 |
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | EDUCATOR GRANT | $12,000 |
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | YOUTH CLIMATE PROJECT | $23,000 |
| MOXI - THE WOLF MUSEUM | |||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | 509(A)(1) | ICELESS SOCK SKATING RINK | $20,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBAR | CA | 93105 | NONE | 509(A)(1) | SEQUOIA ROUND PROJECT | $12,000 |
| FRIENDS OF LAKE APOPKA | |||||||
| PO BOX 770355 | WINTER GARDEN | FL | 34777 | NONE | 509(A)(1) | OPERATIONS | $2,500 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBAR | CA | 93105 | NONE | 509(A)(1) | BUILDING GRANT | $40,000 |
| GREEN MOUNTAIN SCENIC BYWAY | |||||||
| 15818 VINOLA DRIVE | MONTVERDE | FL | 34756 | NONE | 509(A)(1) | KIOSK PROGRAM SUPPORT | $10,000 |
| GAVIOTA COAST CONSERVANCY | |||||||
| PO BOX 1099 | GOLETA | CA | 93116 | NONE | 509(A)(1) | NATIVE PLANT NURSERY SUPPORT | $1,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,842 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,215 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,520 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,929 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,520 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,409 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIRSTCASH HLDGS INC | 2021-06 | PURCHASE | 2023-06 | $93 | $83 | $10 |
| HUDSON PAC PPTYS INC | 2021-06 | PURCHASE | 2023-06 | $62 | $408 | -$346 |
| ALBANY INTL CRP NEW CL A | 2021-06 | PURCHASE | 2023-06 | $93 | $88 | $5 |
| CONMED CORP COM | 2022-06 | PURCHASE | 2023-06 | $137 | $100 | $37 |
| FIRSTCASH HLDGS INC | 2021-06 | PURCHASE | 2023-06 | $187 | $165 | $22 |
| HUDSON PAC PPTYS INC | 2021-06 | PURCHASE | 2023-06 | $211 | $1,459 | -$1,248 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCOUNT | BondNm |
| EOY Book Value | $123,021 | EOYBookValueAmt |
| EOYFMV | $124,296 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCOUNT | StockNm |
| EOY Book Value | $1,120,270 | EOYBookValueAmt |
| EOYFMV | $1,317,834 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES FOR OVERSIGHT | $2,400 | $2,400 | |
| BROKERAGE AND BANK FEES | $15,359 | $15,359 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REGISTRATION | $61 | $61 | |
| FOREIGN TAX | $563 | $563 |
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