J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-06-25
- IRS object ID
- 202441779349101009
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T15:53:15-04:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOYCPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2024-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONNA | PersonFirstNm |
| Person Last | HELMING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2024-06-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,893,190 | 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 | $3,882 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,882 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,882 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $62,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,586 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $62,586 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,605,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,468 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,875 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,367 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,886 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,011 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,468 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,291 | CashBOYAmt |
| Cash EOY | $22,119 | CashEOYAmt |
| Cash EOYFMV | $22,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,900 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,650 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,108 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,108 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,925,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,787,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,746,063 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,045,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,934,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,893,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,045,985 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,934,522 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,045,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,934,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,045,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,934,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,045,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,685 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,937,300 | SubtotalAmt |
| Other Decreases | $2,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,934,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,059 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,059 | SubtotalAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,225 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,225 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,166 | OverpaymentAmt |
| Applied To ES Tax | $1,166 | AppliedToESTaxAmt |
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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | 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 |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | 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 | $3,386,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,589,714 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,589,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,535,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,059 | TotalTaxAmt |
| Distributable Before Adj | $175,734 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $163,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,734 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $8,463 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $163,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,463 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,463 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $4,271 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $54,000 | |
| AMERICAN RED CROSS | ||||||||
| 751 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | NONE | PUBLIC | PREVENT & ALLEVIATE HUMAN SUFFERING | $5,000 | |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||||
| 3027 SAN DIEGO RD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CHILD WELFARE SERVICES | $1,500 | |
| CITY RESCUE MISSION | ||||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 | |
| CONGREGATION BETH EL | ||||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $10,000 | |
| FLAGLER COLLEGE | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | PUBLIC | FLAGLER FUND | $12,500 | |
| HAR MISHPACHA | ||||||||
| 736 OAK ST | STEAMBOAT SPRINGS | CO | 80477 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $2,500 | |
| HOPE FLOATS FOUNDATION | ||||||||
| 14531 POTOMAC MILLS ROAD | WOODBRIDGE | VA | 22192 | NONE | PUBLIC | SWIMMING LESSONS FOR CHILDREN | $5,000 | |
| JACKSONVILLE SYMPHONY | ||||||||
| 300 WATER ST | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | ENRICHMENT THROUGH SYMPHONIC MUSIC | $2,500 | STE 200 |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $6,000 | |
| JEWISH FEDERATION OF NE FL | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $15,000 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC | END HUNGER | $2,500 | STE 400 |
| PACIFIC BATTLESHIP CENTER | ||||||||
| 250 S HARBOR BLVD | LOS ANGELES | CA | 90731 | NON | PUBLIC | SHARE US ROLE IN MARITIME PEACE | $8,000 | |
| RIVER GARDEN | ||||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $6,000 | |
| STRONGER THAN STIGMA | ||||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $3,000 | |
| SULZBACHER CENTER | ||||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 | |
| THE LJD JEWISH FAMILY & COMMUNITY | ||||||||
| 8540 BAYCENTER RD | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $7,000 | |
| TOM COUGHLIN JAY FUND | ||||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $6,000 | |
| US HOLOCAUST MEMORIAL MUSUEM | ||||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | PUBLIC | PRESERVE HISTORY OF THE HOLOCAUST | $1,500 | SW |
| WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 1325 SAN MARCO BLVD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | FAMILY ASSISTANCE | $5,000 | STE 802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,882 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,986 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,986 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,454 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,875 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (594 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FXZFIRST TR EXCHANGE TRADED FD II | 2022-03 | PURCHASE | 2022-09 | $18,087 | $20,720 | -$2,633 |
| 912796Y37UNITED STATES TREAS BILLS Z | 2023-06 | PURCHASE | 2023-08 | $40,000 | $40,000 | |
| 912796Y78UNITED STATES TREAS BILLS Z | 2022-11 | PURCHASE | 2023-02 | $80,000 | $80,000 | |
| 912797FN2UNITED STATES TREAS BILLS Z | 2023-04 | PURCHASE | 2023-06 | $90,000 | $90,000 | |
| ANNPXVIRTUS CONVERTIBLE FUND INSTITU | 2021-12 | PURCHASE | 2022-09 | $2,494 | $3,175 | -$681 |
| BGISX BRANDYWINEGLOBALCORPORATE CRED | 2021-12 | PURCHASE | 2022-11 | $8,047 | $9,277 | -$1,230 |
| ESBLXEATON VANCE FLOATING RATE FUND | 2021-12 | PURCHASE | 2022-11 | $5,783 | $6,184 | -$401 |
| PCRIXPIMCO COMMODITY REAL RETURN INS | 2022-04 | PURCHASE | 2022-10 | $7,635 | $11,202 | -$3,567 |
| PCRIXPIMCO COMMODITY REAL RETURN INS | 2022-04 | PURCHASE | 2022-09 | $7,785 | $10,740 | -$2,955 |
| PIGIXPIMCO INVMT GRADE CREDIT BD FD | 2021-12 | PURCHASE | 2022-09 | $19,495 | $24,738 | -$5,243 |
| VBITXVANGUARD SHORT TERM BOND INDEX | 2021-12 | PURCHASE | 2022-11 | $8,612 | $9,277 | -$665 |
| XLBMATERIALS SELECT SECTOR SPDR | 2021-03 | PURCHASE | 2022-09 | $13,224 | $13,241 | -$17 |
| AQMIXAQR MANAGED FUTURES FUND CL I | 2022-04 | PURCHASE | 2023-05 | $2,500 | $2,658 | -$158 |
| ARCIXAQR RISK BALANCED COMMOD STRATE | 2022-02 | PURCHASE | 2023-06 | $23,309 | $25,177 | -$1,868 |
| 3M CO | 2020-05 | PURCHASE | 2023-07 | $6,435 | $10,516 | -$4,081 |
| ACCELLERON INDS | 2017-04 | PURCHASE | 2022-10 | $8 | $9 | -$1 |
| ACCELLERON INDS LTD | 2017-04 | PURCHASE | 2023-03 | $514 | $366 | $148 |
| AMAZON.COM | 2016-09 | PURCHASE | 2023-03 | $8,997 | $4,103 | $4,894 |
| APPLE INC | 2016-09 | PURCHASE | 2022-08 | $5,684 | $1,017 | $4,667 |
| APPLE INC | 2016-09 | PURCHASE | 2023-03 | $11,492 | $2,233 | $9,259 |
| BLOCK INC | 2021-11 | PURCHASE | 2023-04 | $2,288 | $8,186 | -$5,898 |
| DOCUSIGN INC | 2021-11 | PURCHASE | 2023-04 | $1,624 | $8,174 | -$6,550 |
| HESS CORP | 2019-01 | PURCHASE | 2023-07 | $12,067 | $4,579 | $7,488 |
| META PLATFORMS INC | 2020-02 | PURCHASE | 2023-03 | $9,321 | $11,266 | -$1,945 |
| META PLATFORMS INC | 2021-07 | PURCHASE | 2023-03 | $2,638 | $5,267 | -$2,629 |
| MICROSOFT CORP | 2016-09 | PURCHASE | 2023-03 | $10,358 | $2,419 | $7,939 |
| NETFLIX INC | 2019-01 | PURCHASE | 2023-03 | $4,721 | $4,833 | -$112 |
| NETFLIX INC | 2019-07 | PURCHASE | 2023-03 | $5,351 | $5,512 | -$161 |
| NEXTERA ENERGY INC | 2020-05 | PURCHASE | 2022-09 | $7,442 | $5,199 | $2,243 |
| NOVARTIS AG SPON | 2016-09 | PURCHASE | 2022-08 | $5,239 | $4,505 | $734 |
| NOVO NORDISK ADR | 2016-09 | PURCHASE | 2022-08 | $10,891 | $4,242 | $6,649 |
| PAYPAL HOLDINGS | 2019-07 | PURCHASE | 2023-07 | $4,227 | $7,431 | -$3,204 |
| PAYPAL HOLDINGS INC | 2020-02 | PURCHASE | 2023-07 | $3,104 | $5,474 | -$2,370 |
| PAYPAL HOLDINGS INC | 2020-05 | PURCHASE | 2023-07 | $2,444 | $5,389 | -$2,945 |
| PAYPAL HOLDINGS INC | 2021-11 | PURCHASE | 2023-07 | $1,981 | $6,097 | -$4,116 |
| SCHLUMBERGER LTD | 2018-02 | PURCHASE | 2023-07 | $5,371 | $7,409 | -$2,038 |
| SCHLUMBERGER LTD | 2019-01 | PURCHASE | 2023-07 | $4,248 | $3,635 | $613 |
| TARGET CORP | 2022-08 | PURCHASE | 2023-07 | $4,315 | $5,302 | -$987 |
| VERIZON COMMUNICATIONS | 2021-12 | PURCHASE | 2022-08 | $7,668 | $9,458 | -$1,790 |
| UBER TECHNOLOGIES | 2021-12 | PURCHASE | 2023-07 | $10,711 | $9,577 | $1,134 |
| ZOOM VIDEO COMMUNICATIONS INC | 2021-12 | PURCHASE | 2023-04 | $3,304 | $8,887 | -$5,583 |
| 3M COMPANY | 2023-01 | PURCHASE | 2023-04 | $20,926 | $24,304 | -$3,378 |
| ANTERO RESOURCES CORPORATION | 2022-08 | PURCHASE | 2023-01 | $15,054 | $18,434 | -$3,380 |
| EXXON MOBIL CORPORATION | 2023-02 | PURCHASE | 2023-08 | $21,718 | $23,396 | -$1,678 |
| FORD MTR COMPANY DEL | 2022-10 | PURCHASE | 2023-02 | $13,100 | $13,008 | $92 |
| GSK PLC SPONSORED ADR (UNITED KINGDO | 2022-12 | PURCHASE | 2023-01 | $10,582 | $10,551 | $31 |
| HARMONIC INCORPORATED | 2022-09 | PURCHASE | 2023-07 | $15,581 | $11,005 | $4,576 |
| MERCK & COMPANY INCORPORATED | 2022-07 | PURCHASE | 2023-06 | $21,688 | $18,826 | $2,862 |
| RIO TINTO PLC SPONSORED ADR (UNITED | 2023-01 | PURCHASE | 2023-05 | $1,897 | $2,333 | -$436 |
| VALERO ENERGY CORPORATION | 2022-07 | PURCHASE | 2022-09 | $11,353 | $10,923 | $430 |
| AMAZON COM INCORPORATED | 2018-04 | PURCHASE | 2023-01 | $8,582 | $7,398 | $1,184 |
| AMAZON COM INCORPORATED | 2019-01 | PURCHASE | 2023-01 | $8,582 | $8,206 | $376 |
| APPLE INCORPORATED | 2019-09 | PURCHASE | 2022-11 | $28,121 | $10,672 | $17,449 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | 2022-08 | PURCHASE | 2023-08 | $15,310 | $16,336 | -$1,026 |
| UNION PAC CORPORATION | 2017-11 | PURCHASE | 2022-09 | $19,992 | $11,637 | $8,355 |
| AQR DIVERSIFIED ARBITRAGE CL I | 2022-07 | PURCHASE | 2022-12 | $5,922 | $5,897 | $25 |
| AQR DIVERSIFIED ARBITRAGE CL I | 2022-12 | PURCHASE | 2022-12 | $13 | $13 | |
| AUTODESK INC | 2022-07 | PURCHASE | 2022-12 | $749 | $693 | $56 |
| APPLIED MATERIALS INC | 2022-08 | PURCHASE | 2023-07 | $2,676 | $1,811 | $865 |
| VANECK FALLEN ANGEL HIGH YIELD ETF | 2022-12 | PURCHASE | 2023-07 | $1,001 | $989 | $12 |
| VANECK FALLEN ANGEL HIGH YIELD ETF | 2022-12 | PURCHASE | 2023-07 | $1,251 | $1,226 | $25 |
| NORTHERN LIGHTS ANCHOR RISK MANAGED | 2022-12 | PURCHASE | 2023-07 | $7,835 | $7,382 | $453 |
| NORTHERN LIGHTS ANCHOR RISK MANAGED | 2022-12 | PURCHASE | 2023-07 | $11,321 | $10,544 | $777 |
| BOEING COMPANY | 2022-05 | PURCHASE | 2022-12 | $1,910 | $1,532 | $378 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-07 | PURCHASE | 2022-12 | $3,723 | $3,494 | $229 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-08 | PURCHASE | 2023-07 | $8,295 | $7,610 | $685 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2023-07 | $95 | $91 | $4 |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-12 | PURCHASE | 2023-08 | $84 | $81 | $3 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2023-08 | $123 | $109 | $14 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-05 | PURCHASE | 2022-12 | $2,412 | $2,384 | $28 |
| CENTENE CORP DEL | 2022-05 | PURCHASE | 2022-12 | $2,373 | $2,358 | $15 |
| CINTAS CORP | 2022-07 | PURCHASE | 2022-12 | $459 | $398 | $61 |
| COTERRA ENERGY INC | 2022-12 | PURCHASE | 2023-07 | $328 | $300 | $28 |
| DICKS SPORTING GOODS INC | 2022-05 | PURCHASE | 2022-12 | $2,359 | $1,974 | $385 |
| DOLLAR TREE INC | 2022-08 | PURCHASE | 2023-07 | $1,220 | $1,142 | $78 |
| CAMPBELL SYSTEMATIC MACRO CL I | 2022-12 | PURCHASE | 2023-07 | $7,695 | $7,493 | $202 |
| AXS CHESAPEAKE STRATEGY CL I | 2022-12 | PURCHASE | 2023-07 | $7,772 | $7,522 | $250 |
| AXS CHESAPEAKE STRATEGY CL I | 2022-12 | PURCHASE | 2023-07 | $11,092 | $10,861 | $231 |
| ISHARES FALLEN ANGELS USD BOND ETF | 2022-12 | PURCHASE | 2023-07 | $991 | $969 | $22 |
| GOTHAM ABSOLUTE RETURN INSTL CL | 2022-07 | PURCHASE | 2022-12 | $4,231 | $3,993 | $238 |
| GOTHAM ABSOLUTE RETURN INSTL CL | 2022-07 | PURCHASE | 2022-12 | $1,685 | $1,650 | $35 |
| GOTHAM ABSOLUTE RETURN INSTL CL | 2022-08 | PURCHASE | 2022-12 | $7,549 | $7,497 | $52 |
| GILEAD SCIENCES INC | 2022-05 | PURCHASE | 2022-12 | $3,062 | $2,207 | $855 |
| GILEAD SCIENCES INC | 2022-08 | PURCHASE | 2023-07 | $155 | $126 | $29 |
| HALLIBURTON COMPANY | 2023-07 | PURCHASE | 2023-08 | $78 | $76 | $2 |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2023-07 | $448 | $448 | |
| ISHARES IBONDS 2025 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,011 | $999 | $12 |
| ISHARES IBONDS 2025 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,218 | $1,197 | $21 |
| ISHARES IBONDS 2026 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,003 | $992 | $11 |
| ISHARES IBONDS 2026 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,231 | $1,212 | $19 |
| ISHARES IBONDS 2027 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,226 | $1,212 | $14 |
| ISHARES IBONDS 2028 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $4,522 | $4,486 | $36 |
| ISHARES IBONDS 2029 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,006 | $995 | $11 |
| INTUITIVE SURGICAL INC NEW | 2022-06 | PURCHASE | 2022-12 | $527 | $427 | $100 |
| INTUITIVE SURGICAL INC NEW | 2022-07 | PURCHASE | 2022-12 | $1,317 | $1,053 | $264 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF N | 2022-12 | PURCHASE | 2023-07 | $1,018 | $1,005 | $13 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF N | 2022-12 | PURCHASE | 2023-07 | $1,203 | $1,178 | $25 |
| JPMORGAN CHASE & CO | 2022-05 | PURCHASE | 2022-12 | $1,847 | $1,747 | $100 |
| LOCORR MACRO STRATEGIES CL I | 2022-12 | PURCHASE | 2022-12 | $814 | $802 | $12 |
| LOCORR MACRO STRATEGIES CL I | 2022-12 | PURCHASE | 2022-12 | $708 | $698 | $10 |
| LOCORR MACRO STRATEGIES CL I | 2022-12 | PURCHASE | 2022-12 | $418 | $412 | $6 |
| LINDE PLC NEW | 2022-12 | PURCHASE | 2023-07 | $1,165 | $988 | $177 |
| LOCORR MARKET TREND CL I | 2022-12 | PURCHASE | 2022-12 | $932 | $918 | $14 |
| LOCORR MARKET TREND CL I | 2022-12 | PURCHASE | 2022-12 | $731 | $721 | $10 |
| LOCORR MARKET TREND CL I | 2022-12 | PURCHASE | 2022-12 | $558 | $550 | $8 |
| LAS VEGAS SANDS CORP | 2022-05 | PURCHASE | 2022-12 | $3,349 | $2,479 | $870 |
| LAS VEGAS SANDS CORP | 2022-08 | PURCHASE | 2023-07 | $892 | $575 | $317 |
| LAS VEGAS SANDS CORP | 2022-12 | PURCHASE | 2023-07 | $476 | $376 | $100 |
| LYONDELLBASELL INDUSTRIES N V ORD SH | 2022-12 | PURCHASE | 2023-07 | $582 | $495 | $87 |
| MASTERCARD INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,382 | $1,254 | $128 |
| MASTERCARD INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,036 | $1,026 | $10 |
| MICROCHIP TECHNOLOGY INC | 2022-05 | PURCHASE | 2022-12 | $2,221 | $2,169 | $52 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-05 | PURCHASE | 2022-12 | $1,012 | $980 | $32 |
| META PLATFORMS INC CL A | 2022-12 | PURCHASE | 2023-07 | $1,278 | $480 | $798 |
| NETFLIX INC | 2022-06 | PURCHASE | 2022-12 | $869 | $578 | $291 |
| NETFLIX INC | 2022-07 | PURCHASE | 2022-12 | $290 | $221 | $69 |
| NAVIGATOR TACTICAL FIXED INCOME CL I | 2022-12 | PURCHASE | 2023-08 | $358 | $346 | $12 |
| BANK OZK | 2022-12 | PURCHASE | 2023-07 | $2,130 | $1,903 | $227 |
| PACCAR INC | 2022-05 | PURCHASE | 2022-12 | $2,515 | $2,159 | $356 |
| PACCAR INC | 2022-05 | PURCHASE | 2023-02 | $37 | $29 | $8 |
| PACCAR INC | 2022-08 | PURCHASE | 2023-07 | $255 | $182 | $73 |
| PACCAR INC | 2022-08 | PURCHASE | 2023-08 | $86 | $61 | $25 |
| PRINCIPAL FINANCIAL GROUP INC | 2022-05 | PURCHASE | 2022-12 | $2,399 | $2,001 | $398 |
| PHILLIPS 66 | 2022-08 | PURCHASE | 2022-12 | $730 | $651 | $79 |
| PHILLIPS 66 | 2022-08 | PURCHASE | 2023-07 | $770 | $651 | $119 |
| AQR LONG SHORT EQUITY CL I | 2022-12 | PURCHASE | 2022-12 | $1,528 | $1,505 | $23 |
| AQR LONG SHORT EQUITY CL I | 2022-12 | PURCHASE | 2022-12 | $304 | $300 | $4 |
| AQR LONG SHORT EQUITY CL I | 2022-12 | PURCHASE | 2022-12 | $267 | $263 | $4 |
| AQR LONG SHORT EQUITY CL I | 2023-07 | PURCHASE | 2023-08 | $27 | $26 | $1 |
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2022-12 | PURCHASE | 2022-12 | $355 | $353 | $2 |
| WESTWOOD BROADMARK TACTICAL PLUS INS | 2022-12 | PURCHASE | 2023-07 | $1,009 | $981 | $28 |
| WESTWOOD BROADMARK TACTICAL PLUS INS | 2022-12 | PURCHASE | 2023-07 | $440 | $427 | $13 |
| WESTWOOD BROADMARK TACTICAL PLUS INS | 2022-12 | PURCHASE | 2023-07 | $8 | $7 | $1 |
| STARBUCKS CORP | 2022-08 | PURCHASE | 2023-07 | $102 | $85 | $17 |
| ISHARES 0-5 YR HIGH YIELD CORP BOND | 2022-12 | PURCHASE | 2023-07 | $998 | $990 | $8 |
| ISHARES 0-5 YR HIGH YIELD CORP BOND | 2022-12 | PURCHASE | 2023-07 | $1,206 | $1,190 | $16 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM H | 2022-12 | PURCHASE | 2023-07 | $992 | $979 | $13 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM H | 2022-12 | PURCHASE | 2023-07 | $1,240 | $1,217 | $23 |
| TRACTOR SUPPLY CO | 2022-05 | PURCHASE | 2022-12 | $1,115 | $1,040 | $75 |
| TRANE TECHNOLOGIES PLC | 2022-05 | PURCHASE | 2022-12 | $2,726 | $2,180 | $546 |
| TRANE TECHNOLOGIES PLC | 2022-08 | PURCHASE | 2023-07 | $195 | $157 | $38 |
| TRANE TECHNOLOGIES PLC | 2022-08 | PURCHASE | 2023-08 | $205 | $157 | $48 |
| UNITEDHEALTH GROUP INC | 2022-01 | PURCHASE | 2022-12 | $535 | $492 | $43 |
| VALERO ENERGY CORP | 2022-05 | PURCHASE | 2022-12 | $1,258 | $1,229 | $29 |
| VALERO ENERGY CORP | 2022-08 | PURCHASE | 2023-07 | $6,452 | $6,248 | $204 |
| AIRBNB INC CL A | 2022-06 | PURCHASE | 2022-12 | $337 | $461 | -$124 |
| AIRBNB INC CL A | 2022-07 | PURCHASE | 2022-12 | $506 | $551 | -$45 |
| AIRBNB INC CL A | 2022-07 | PURCHASE | 2022-12 | $253 | $311 | -$58 |
| ABBOTT LABORATORIES | 2022-01 | PURCHASE | 2022-12 | $435 | $542 | -$107 |
| ABBOTT LABORATORIES | 2022-01 | PURCHASE | 2022-12 | $543 | $671 | -$128 |
| ABBOTT LABORATORIES | 2022-03 | PURCHASE | 2022-12 | $869 | $955 | -$86 |
| ABBEY CAP FUTURES STRATEGY CL I | 2022-07 | PURCHASE | 2022-12 | $5,145 | $5,966 | -$821 |
| ABBEY CAP FUTURES STRATEGY CL I | 2022-08 | PURCHASE | 2022-12 | $6,634 | $7,727 | -$1,093 |
| ABBEY CAP FUTURES STRATEGY CL I | 2022-12 | PURCHASE | 2022-12 | $1,124 | $1,126 | -$2 |
| ABBEY CAP FUTURES STRATEGY CL I | 2022-12 | PURCHASE | 2022-12 | $342 | $343 | -$1 |
| ABBEY CAP FUTURES STRATEGY CL I | 2022-12 | PURCHASE | 2022-12 | $328 | $329 | -$1 |
| ACCENTURE PLC IRELAND CL A NEW | 2022-01 | PURCHASE | 2022-12 | $532 | $798 | -$266 |
| AQR DIVERSIFIED ARBITRAGE CL I | 2022-08 | PURCHASE | 2022-12 | $7,453 | $7,606 | -$153 |
| ADOBE INC | 2022-06 | PURCHASE | 2022-12 | $1,008 | $1,247 | -$239 |
| ADOBE INC | 2022-07 | PURCHASE | 2022-12 | $1,008 | $1,103 | -$95 |
| ADOBE INC | 2022-07 | PURCHASE | 2022-12 | $672 | $805 | -$133 |
| AUTODESK INC | 2022-06 | PURCHASE | 2022-12 | $749 | $825 | -$76 |
| AMERICAN BEACON AHL MANAGED FUTURES | 2022-12 | PURCHASE | 2023-07 | $6,231 | $7,454 | -$1,223 |
| AMERICAN BEACON AHL MANAGED FUTURES | 2022-12 | PURCHASE | 2023-07 | $525 | $534 | -$9 |
| AMERICAN BEACON AHL MANAGED FUTURES | 2022-12 | PURCHASE | 2023-07 | $310 | $315 | -$5 |
| AMERICAN BEACON AHL MANAGED FUTURES | 2022-12 | PURCHASE | 2023-07 | $270 | $275 | -$5 |
| AMERICAN BEACON AHL MANAGED FUTURES | 2022-12 | PURCHASE | 2023-07 | $7,855 | $8,002 | -$147 |
| ALIGN TECHNOLOGY INC | 2022-07 | PURCHASE | 2022-12 | $206 | $268 | -$62 |
| AB SHORT DURATION HIGH YIELD ADVISOR | 2023-07 | PURCHASE | 2023-08 | $22 | $22 | |
| APPLIED MATERIALS INC | 2022-05 | PURCHASE | 2022-12 | $2,314 | $2,741 | -$427 |
| AMAZON.COM INC | 2022-06 | PURCHASE | 2022-12 | $1,434 | $2,056 | -$622 |
| AMAZON.COM INC | 2022-07 | PURCHASE | 2022-12 | $1,518 | $1,982 | -$464 |
| AMAZON.COM INC | 2022-07 | PURCHASE | 2022-12 | $422 | $612 | -$190 |
| AQR MANAGED FUTURES STRATEGY CL I | 2022-07 | PURCHASE | 2022-12 | $5,086 | $5,601 | -$515 |
| AB SELECT U S LONG SHORT ADVISOR CL | 2022-08 | PURCHASE | 2022-12 | $8,467 | $9,345 | -$878 |
| AB SELECT U S LONG SHORT ADVISOR CL | 2022-12 | PURCHASE | 2022-12 | $443 | $449 | -$6 |
| AB SELECT U S LONG SHORT ADVISOR CL | 2022-12 | PURCHASE | 2022-12 | $436 | $441 | -$5 |
| BANK OF AMERICA CORP | 2022-05 | PURCHASE | 2022-12 | $2,510 | $2,908 | -$398 |
| BANK OF AMERICA CORP | 2022-05 | PURCHASE | 2022-12 | $130 | $142 | -$12 |
| BANK OF AMERICA CORP | 2022-08 | PURCHASE | 2023-07 | $877 | $928 | -$51 |
| BANK OF AMERICA CORP | 2022-08 | PURCHASE | 2023-08 | $31 | $34 | -$3 |
| SPDR BLOOMBERG 1-3 MONTH T- BILL ETF | 2022-08 | PURCHASE | 2022-12 | $56,569 | $56,663 | -$94 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-05 | PURCHASE | 2022-12 | $1,809 | $1,899 | -$90 |
| SALESFORCE INC | 2022-07 | PURCHASE | 2022-12 | $131 | $183 | -$52 |
| CREDIT SUISSE MANAGED FUTURES STRATE | 2022-12 | PURCHASE | 2023-07 | $5,977 | $6,229 | -$252 |
| CREDIT SUISSE MANAGED FUTURES STRATE | 2022-12 | PURCHASE | 2023-07 | $8,542 | $8,929 | -$387 |
| COTERRA ENERGY INC | 2022-05 | PURCHASE | 2022-12 | $2,665 | $3,344 | -$679 |
| DOCUSIGN INC | 2022-06 | PURCHASE | 2022-12 | $158 | $245 | -$87 |
| DOCUSIGN INC | 2022-07 | PURCHASE | 2022-12 | $368 | $449 | -$81 |
| FEDEX CORP | 2022-05 | PURCHASE | 2022-12 | $1,419 | $1,648 | -$229 |
| ASTOR MACRO ALTERNATIVE CL I | 2022-12 | PURCHASE | 2023-07 | $7,243 | $7,620 | -$377 |
| ASTOR MACRO ALTERNATIVE CL I | 2022-12 | PURCHASE | 2023-07 | $10,419 | $11,105 | -$686 |
| ASTOR MACRO ALTERNATIVE CL I | 2023-04 | PURCHASE | 2023-07 | $78 | $80 | -$2 |
| GENERAL MOTORS CO | 2022-05 | PURCHASE | 2022-12 | $1,882 | $2,232 | -$350 |
| ISHARES IBONDS DEC 2025 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $24 | $24 | |
| ISHARES IBONDS DEC 2026 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $23 | $23 | |
| ISHARES IBONDS DEC 2027 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $23 | $24 | -$1 |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $22 | $22 | |
| ISHARES IBONDS DEC 2030 TERM CORP ET | 2022-12 | PURCHASE | 2022-12 | $375 | $379 | -$4 |
| ISHARES IBONDS DEC 2030 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $21 | $21 | |
| ISHARES IBONDS 2028 TERM HIGH YIELD | 2022-12 | PURCHASE | 2022-12 | $421 | $426 | -$5 |
| ISHARES IBONDS DEC 2025 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $23 | $23 | |
| ISHARES IBONDS DEC 2026 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $23 | $23 | |
| ISHARES IBONDS DEC 2027 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $22 | $22 | |
| ISHARES IBONDS DEC 2028 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $22 | $22 | |
| ISHARES IBONDS DEC 2029 TREASURY ETF | 2022-12 | PURCHASE | 2022-12 | $411 | $415 | -$4 |
| ISHARES IBONDS DEC 2029 TREASURY ETF | 2022-12 | PURCHASE | 2023-08 | $21 | $22 | -$1 |
| ISHARES IBONDS DEC 2030 TERM TREASUR | 2022-12 | PURCHASE | 2022-12 | $392 | $397 | -$5 |
| ISHARES IBONDS DEC 2030 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $19 | $20 | -$1 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2022-12 | $389 | $394 | -$5 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2023-07 | $428 | $436 | -$8 |
| ISHARES IBONDS DEC 2031 TERM TREASUR | 2022-12 | PURCHASE | 2023-08 | $20 | $21 | -$1 |
| SCM ICON FLEXIBLE BD INSTL CL | 2023-07 | PURCHASE | 2023-08 | $142 | $143 | -$1 |
| JP MORGAN ULTRA SHORT INCOME ETF | 2022-08 | PURCHASE | 2022-12 | $36,788 | $36,811 | -$23 |
| FIRST TR CBOE VEST S&P 500 DIVIDEND | 2023-07 | PURCHASE | 2023-08 | $54 | $54 | |
| KROGER CO | 2022-05 | PURCHASE | 2022-12 | $1,659 | $1,996 | -$337 |
| LOCORR MACRO STRATEGIES CL I | 2022-07 | PURCHASE | 2022-12 | $3,269 | $3,789 | -$520 |
| LOCORR MACRO STRATEGIES CL I | 2022-07 | PURCHASE | 2022-12 | $870 | $996 | -$126 |
| LOCORR MACRO STRATEGIES CL I | 2022-08 | PURCHASE | 2022-12 | $9,051 | $10,457 | -$1,406 |
| LOCORR MARKET TREND CL I | 2022-07 | PURCHASE | 2022-12 | $4,674 | $5,654 | -$980 |
| LOCORR MARKET TREND CL I | 2022-08 | PURCHASE | 2022-12 | $7,674 | $9,417 | -$1,743 |
| LYONDELLBASELL INDUSTRIES N V ORD SH | 2022-05 | PURCHASE | 2022-12 | $668 | $913 | -$245 |
| MASTERCARD INC CL A | 2022-06 | PURCHASE | 2022-12 | $1,036 | $1,068 | -$32 |
| META PLATFORMS INC CL A | 2022-06 | PURCHASE | 2022-12 | $354 | $575 | -$221 |
| META PLATFORMS INC CL A | 2022-07 | PURCHASE | 2022-12 | $590 | $808 | -$218 |
| META PLATFORMS INC CL A | 2022-07 | PURCHASE | 2022-12 | $590 | $846 | -$256 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE | 2022-08 | PURCHASE | 2022-12 | $36,607 | $36,745 | -$138 |
| MARKEL CORP | 2022-05 | PURCHASE | 2022-12 | $1,309 | $1,345 | -$36 |
| MICROSOFT CORP | 2022-01 | PURCHASE | 2022-12 | $951 | $1,275 | -$324 |
| MICROSOFT CORP | 2022-02 | PURCHASE | 2022-12 | $476 | $611 | -$135 |
| MICROSOFT CORP | 2022-06 | PURCHASE | 2022-12 | $1,427 | $1,623 | -$196 |
| MICROSOFT CORP | 2022-07 | PURCHASE | 2022-12 | $238 | $256 | -$18 |
| M&T BANK CORP | 2022-05 | PURCHASE | 2022-12 | $1,454 | $1,723 | -$269 |
| NEUBERGER BERMAN LONG SHORT INSTL CL | 2022-07 | PURCHASE | 2022-12 | $2,535 | $2,711 | -$176 |
| NEUBERGER BERMAN LONG SHORT INSTL CL | 2022-08 | PURCHASE | 2022-12 | $4,322 | $4,730 | -$408 |
| NEUBERGER BERMAN LONG SHORT INSTL CL | 2022-12 | PURCHASE | 2022-12 | $321 | $322 | -$1 |
| NEUBERGER BERMAN LONG SHORT INSTL CL | 2022-12 | PURCHASE | 2022-12 | $83 | $83 | |
| NEUBERGER BERMAN LONG SHORT INSTL CL | 2022-12 | PURCHASE | 2022-12 | $75 | $76 | -$1 |
| SERVICENOW INC | 2022-06 | PURCHASE | 2022-12 | $382 | $471 | -$89 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2022-12 | $339 | $450 | -$111 |
| PIMCO TRENDS MANAGED FUTURES STRAT C | 2022-12 | PURCHASE | 2023-07 | $7,366 | $8,359 | -$993 |
| PIMCO TRENDS MANAGED FUTURES STRAT C | 2022-12 | PURCHASE | 2023-07 | $11,584 | $11,982 | -$398 |
| PIMCO TRENDS MANAGED FUTURES STRAT C | 2022-12 | PURCHASE | 2023-07 | $689 | $713 | -$24 |
| PAYPAL HOLDINGS INC | 2022-06 | PURCHASE | 2022-12 | $413 | $494 | -$81 |
| PAYPAL HOLDINGS INC | 2022-07 | PURCHASE | 2022-12 | $69 | $82 | -$13 |
| AQR MACRO OPPTYS CL I | 2022-12 | PURCHASE | 2023-07 | $6,987 | $7,020 | -$33 |
| AQR MACRO OPPTYS CL I | 2022-12 | PURCHASE | 2023-07 | $9,953 | $10,153 | -$200 |
| AQR LONG SHORT EQUITY CL I | 2022-07 | PURCHASE | 2022-12 | $4,347 | $4,573 | -$226 |
| AQR LONG SHORT EQUITY CL I | 2022-08 | PURCHASE | 2022-12 | $10,170 | $10,594 | -$424 |
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2022-07 | PURCHASE | 2022-12 | $2,752 | $2,869 | -$117 |
| GUGGENHEIM MANAGED FUTURES STRATEGY | 2022-08 | PURCHASE | 2022-12 | $4,356 | $4,688 | -$332 |
| WESTWOOD BROADMARK TACTICAL PLUS INS | 2022-12 | PURCHASE | 2023-07 | $8,066 | $8,420 | -$354 |
| WESTWOOD BROADMARK TACTICAL PLUS INS | 2022-12 | PURCHASE | 2023-07 | $11,534 | $12,060 | -$526 |
| ISHARES SHORT TREASURY BOND ETF | 2022-08 | PURCHASE | 2022-12 | $56,456 | $56,607 | -$151 |
| SIMON PROPERTY GROUP INC NEW | 2022-05 | PURCHASE | 2022-12 | $1,892 | $1,940 | -$48 |
| TARGET CORP | 2022-05 | PURCHASE | 2022-12 | $2,335 | $3,704 | -$1,369 |
| TARGET CORP | 2022-05 | PURCHASE | 2022-12 | $146 | $148 | -$2 |
| U S BANCORP DE NEW | 2022-05 | PURCHASE | 2022-12 | $1,571 | $1,777 | -$206 |
| VISA INC CL A | 2022-06 | PURCHASE | 2022-12 | $1,031 | $1,045 | -$14 |
| VISA INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,237 | $1,278 | -$41 |
| V F CORP | 2022-12 | PURCHASE | 2023-07 | $358 | $459 | -$101 |
| VALERO ENERGY CORP | 2022-06 | PURCHASE | 2022-12 | $503 | $519 | -$16 |
| VERIZON COMMUNICATIONS INC | 2022-05 | PURCHASE | 2022-12 | $626 | $768 | -$142 |
| WESTERN DIGITAL CORP | 2022-05 | PURCHASE | 2022-12 | $1,602 | $3,207 | -$1,605 |
| WESTERN DIGITAL CORP | 2022-05 | PURCHASE | 2022-12 | $277 | $507 | -$230 |
| WESTERN DIGITAL CORP | 2022-08 | PURCHASE | 2023-07 | $1,517 | $1,698 | -$181 |
| ZOETIS INC CL A | 2022-06 | PURCHASE | 2022-12 | $582 | $664 | -$82 |
| ZOETIS INC CL A | 2022-07 | PURCHASE | 2022-12 | $291 | $344 | -$53 |
| NORTHERN LIGHTS ANCHOR RISK MANAGED | 2023-02 | PURCHASE | 2023-07 | $63 | $59 | $4 |
| NORTHERN LIGHTS ANCHOR RISK MANAGED | 2023-05 | PURCHASE | 2023-07 | $54 | $52 | $2 |
| INVENOMIC INSTL CL | 2022-12 | PURCHASE | 2023-07 | $4,961 | $4,348 | $613 |
| DUPONT DE NEMOURS INC | 2022-05 | PURCHASE | 2022-12 | $1,797 | $1,730 | $67 |
| CAMPBELL SYSTEMATIC MACRO CL I | 2022-12 | PURCHASE | 2023-07 | $2,861 | $2,807 | $54 |
| CAMPBELL SYSTEMATIC MACRO CL I | 2022-12 | PURCHASE | 2023-08 | $122 | $120 | $2 |
| EMERSON ELECTRIC CO | 2022-05 | PURCHASE | 2022-12 | $772 | $714 | $58 |
| ISHARES FALLEN ANGELS USD BOND ETF | 2022-12 | PURCHASE | 2023-07 | $1,270 | $1,235 | $35 |
| GILEAD SCIENCES INC | 2022-08 | PURCHASE | 2023-08 | $76 | $63 | $13 |
| GRANT PARK MULTI ALTERNATIVE STRATEG | 2022-12 | PURCHASE | 2023-07 | $7,463 | $7,386 | $77 |
| GRANT PARK MULTI ALTERNATIVE STRATEG | 2022-12 | PURCHASE | 2023-07 | $10,784 | $10,580 | $204 |
| ISHARES IBONDS 2027 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,007 | $1,000 | $7 |
| ISHARES IBONDS 2029 TERM HIGH YIELD | 2022-12 | PURCHASE | 2023-07 | $1,230 | $1,207 | $23 |
| BANK OZK | 2022-05 | PURCHASE | 2022-12 | $1,774 | $1,773 | $1 |
| WISDOMTREE FLOATING RATE TREASURY FU | 2022-08 | PURCHASE | 2022-12 | $28,358 | $28,302 | $56 |
| VISA INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,237 | $1,178 | $59 |
| VALERO ENERGY CORP | 2022-05 | PURCHASE | 2022-12 | $3,145 | $3,141 | $4 |
| VALERO ENERGY CORP | 2022-12 | PURCHASE | 2023-07 | $759 | $740 | $19 |
| ABBOTT LABORATORIES | 2022-07 | PURCHASE | 2022-12 | $761 | $769 | -$8 |
| AQR MANAGED FUTURES STRATEGY CL I | 2022-08 | PURCHASE | 2022-12 | $8,510 | $9,580 | -$1,070 |
| AQR MANAGED FUTURES STRATEGY CL I | 2022-12 | PURCHASE | 2022-12 | $1,747 | $1,759 | -$12 |
| AB SELECT U S LONG SHORT ADVISOR CL | 2022-07 | PURCHASE | 2022-12 | $5,087 | $5,431 | -$344 |
| BROWN-FORMAN CORP CL B | 2022-08 | PURCHASE | 2022-12 | $466 | $512 | -$46 |
| BREAD FINANCIAL HOLDINGS INC | 2022-05 | PURCHASE | 2022-12 | $1,146 | $1,715 | -$569 |
| CITIGROUP INC NEW | 2022-05 | PURCHASE | 2022-12 | $1,599 | $1,835 | -$236 |
| SALESFORCE INC | 2022-01 | PURCHASE | 2022-12 | $131 | $229 | -$98 |
| SALESFORCE INC | 2022-06 | PURCHASE | 2022-12 | $394 | $528 | -$134 |
| SALESFORCE INC | 2022-07 | PURCHASE | 2022-12 | $525 | $671 | -$146 |
| COTERRA ENERGY INC | 2022-05 | PURCHASE | 2022-12 | $1,066 | $1,353 | -$287 |
| COTERRA ENERGY INC | 2022-08 | PURCHASE | 2022-12 | $51 | $62 | -$11 |
| COTERRA ENERGY INC | 2022-08 | PURCHASE | 2023-07 | $5,665 | $6,435 | -$770 |
| CVS HEALTH CORP | 2022-05 | PURCHASE | 2022-12 | $1,299 | $1,392 | -$93 |
| WALT DISNEY CO | 2022-05 | PURCHASE | 2022-12 | $1,401 | $1,814 | -$413 |
| DOLLAR TREE INC | 2022-05 | PURCHASE | 2022-12 | $2,415 | $2,790 | -$375 |
| ALPHABET INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,143 | $1,413 | -$270 |
| ALPHABET INC CL A | 2022-07 | PURCHASE | 2022-12 | $1,935 | $2,370 | -$435 |
| ISHARES IBONDS DEC 2028 TERM CORP ET | 2022-12 | PURCHASE | 2023-08 | $49 | $49 | |
| ISHARES IBONDS DEC 2029 TERM CORP ET | 2022-12 | PURCHASE | 2022-12 | $422 | $426 | -$4 |
| SERVICENOW INC | 2022-07 | PURCHASE | 2022-12 | $382 | $445 | -$63 |
| PAYPAL HOLDINGS INC | 2022-07 | PURCHASE | 2022-12 | $482 | $502 | -$20 |
| APPLE INC | 2020-08 | PURCHASE | 2022-12 | $390 | $378 | $12 |
| ANALOG DEVICES INC | 2019-07 | PURCHASE | 2022-12 | $162 | $114 | $48 |
| ANALOG DEVICES INC | 2019-09 | PURCHASE | 2022-12 | $324 | $231 | $93 |
| ANALOG DEVICES INC | 2019-09 | PURCHASE | 2023-07 | $786 | $463 | $323 |
| ANALOG DEVICES INC | 2020-03 | PURCHASE | 2023-07 | $197 | $83 | $114 |
| AUTOMATIC DATA PROCESSING INC | 2020-03 | PURCHASE | 2022-12 | $967 | $536 | $431 |
| AUTOMATIC DATA PROCESSING INC | 2020-03 | PURCHASE | 2023-07 | $253 | $134 | $119 |
| AUTOMATIC DATA PROCESSING INC | 2020-06 | PURCHASE | 2023-07 | $253 | $148 | $105 |
| AFLAC INC | 2020-06 | PURCHASE | 2022-12 | $796 | $410 | $386 |
| AFLAC INC | 2020-06 | PURCHASE | 2023-07 | $1,018 | $522 | $496 |
| AFLAC INC | 2020-06 | PURCHASE | 2023-08 | $152 | $75 | $77 |
| APPLIED MATERIALS INC | 2022-05 | PURCHASE | 2023-07 | $297 | $228 | $69 |
| AMGEN INC | 2020-03 | PURCHASE | 2023-07 | $713 | $562 | $151 |
| AMERICAN TOWER CORP NEW | 2019-07 | PURCHASE | 2022-12 | $210 | $210 | |
| AIR PRODUCTS & CHEMICALS INC | 2019-07 | PURCHASE | 2022-12 | $938 | $682 | $256 |
| AIR PRODUCTS & CHEMICALS INC | 2019-07 | PURCHASE | 2023-07 | $913 | $682 | $231 |
| ATMOS ENERGY CORP | 2021-01 | PURCHASE | 2023-07 | $491 | $377 | $114 |
| AMERICAN WATER WORKS COMPANY INC NEW | 2019-07 | PURCHASE | 2022-12 | $462 | $346 | $116 |
| AMERICAN WATER WORKS COMPANY INC NEW | 2019-07 | PURCHASE | 2023-07 | $595 | $462 | $133 |
| AUTOZONE INC | 2022-05 | PURCHASE | 2023-07 | $2,459 | $2,011 | $448 |
| AUTOZONE INC | 2022-05 | PURCHASE | 2023-07 | $2,459 | $1,862 | $597 |
| BOEING COMPANY | 2022-05 | PURCHASE | 2023-07 | $2,138 | $1,378 | $760 |
| BOEING COMPANY | 2022-05 | PURCHASE | 2023-07 | $950 | $474 | $476 |
| BECTON DICKINSON & CO | 2019-07 | PURCHASE | 2022-12 | $765 | $737 | $28 |
| BECTON DICKINSON & CO | 2019-09 | PURCHASE | 2023-07 | $570 | $504 | $66 |
| BECTON DICKINSON & CO | 2021-01 | PURCHASE | 2023-07 | $285 | $242 | $43 |
| BROWN-FORMAN CORP CL B | 2019-07 | PURCHASE | 2022-12 | $466 | $390 | $76 |
| BROWN-FORMAN CORP CL B | 2019-09 | PURCHASE | 2022-12 | $599 | $578 | $21 |
| BROWN-FORMAN CORP CL B | 2021-10 | PURCHASE | 2022-12 | $1,132 | $1,132 | |
| BOSTON PARTNERS GLOBAL LONG SHORT IN | 2022-07 | PURCHASE | 2023-07 | $2,608 | $2,373 | $235 |
| BLACKROCK INC | 2020-01 | PURCHASE | 2022-12 | $704 | $503 | $201 |
| BROWN & BROWN INC | 2021-02 | PURCHASE | 2023-07 | $997 | $641 | $356 |
| CHUBB LTD | 2019-07 | PURCHASE | 2022-12 | $2,209 | $1,511 | $698 |
| CHUBB LTD | 2019-09 | PURCHASE | 2022-12 | $884 | $637 | $247 |
| CHUBB LTD | 2020-06 | PURCHASE | 2022-12 | $663 | $368 | $295 |
| CHUBB LTD | 2020-06 | PURCHASE | 2023-07 | $1,269 | $736 | $533 |
| CHUBB LTD | 2022-05 | PURCHASE | 2023-07 | $1,480 | $1,477 | $3 |
| COMMERCE BANCSHARES INC | 2020-01 | PURCHASE | 2022-12 | $23 | $21 | $2 |
| COMMERCE BANCSHARES INC | 2020-01 | PURCHASE | 2022-12 | $412 | $363 | $49 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2022-12 | $3 | $2 | $1 |
| COMMERCE BANCSHARES INC | 2021-01 | PURCHASE | 2022-12 | $54 | $48 | $6 |
| CROWN CASTLE INC | 2019-09 | PURCHASE | 2022-12 | $137 | $136 | $1 |
| CHURCH & DWIGHT COMPANY INC | 2020-03 | PURCHASE | 2022-12 | $821 | $678 | $143 |
| CHURCH & DWIGHT COMPANY INC | 2020-03 | PURCHASE | 2023-07 | $684 | $475 | $209 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-05 | PURCHASE | 2023-07 | $922 | $878 | $44 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-05 | PURCHASE | 2023-07 | $1,185 | $1,107 | $78 |
| COLGATE-PALMOLIVE COMPANY | 2019-07 | PURCHASE | 2023-07 | $855 | $818 | $37 |
| COMCAST CORP CL A NEW | 2020-05 | PURCHASE | 2023-07 | $866 | $666 | $200 |
| CMS ENERGY CORP | 2020-06 | PURCHASE | 2022-12 | $576 | $523 | $53 |
| CMS ENERGY CORP | 2020-06 | PURCHASE | 2023-07 | $63 | $58 | $5 |
| AMERISOURCEBERGEN CORP | 2019-09 | PURCHASE | 2022-12 | $1,185 | $580 | $605 |
| AMERISOURCEBERGEN CORP | 2020-03 | PURCHASE | 2023-07 | $750 | $314 | $436 |
| DUPONT DE NEMOURS INC | 2022-05 | PURCHASE | 2023-07 | $1,095 | $898 | $197 |
| DICKS SPORTING GOODS INC | 2022-05 | PURCHASE | 2023-07 | $1,214 | $888 | $326 |
| DICKS SPORTING GOODS INC | 2022-05 | PURCHASE | 2023-07 | $1,754 | $918 | $836 |
| DICKS SPORTING GOODS INC | 2022-05 | PURCHASE | 2023-08 | $139 | $71 | $68 |
| DOLLAR TREE INC | 2022-05 | PURCHASE | 2023-07 | $915 | $771 | $144 |
| EMERSON ELECTRIC CO | 2019-09 | PURCHASE | 2022-12 | $482 | $323 | $159 |
| EMERSON ELECTRIC CO | 2020-06 | PURCHASE | 2022-12 | $1,930 | $1,224 | $706 |
| EMERSON ELECTRIC CO | 2022-05 | PURCHASE | 2023-07 | $2,129 | $2,052 | $77 |
| EMERSON ELECTRIC CO | 2022-05 | PURCHASE | 2023-08 | $286 | $268 | $18 |
| EVERSOURCE ENERGY | 2019-09 | PURCHASE | 2022-12 | $593 | $591 | $2 |
| FACTSET RESEARCH SYSTEMS INC | 2019-07 | PURCHASE | 2022-12 | $395 | $284 | $111 |
| FACTSET RESEARCH SYSTEMS INC | 2020-03 | PURCHASE | 2023-07 | $875 | $525 | $350 |
| FEDEX CORP | 2022-05 | PURCHASE | 2023-07 | $1,348 | $1,030 | $318 |
| FEDEX CORP | 2022-05 | PURCHASE | 2023-07 | $1,348 | $1,017 | $331 |
| FEDEX CORP | 2022-06 | PURCHASE | 2023-07 | $270 | $216 | $54 |
| LINDE PLC | 2019-07 | PURCHASE | 2022-12 | $661 | $408 | $253 |
| GENERAL DYNAMICS CORP | 2020-06 | PURCHASE | 2022-12 | $746 | $448 | $298 |
| GENERAL DYNAMICS CORP | 2021-01 | PURCHASE | 2023-07 | $219 | $146 | $73 |
| GILEAD SCIENCES INC | 2022-05 | PURCHASE | 2023-07 | $1,318 | $1,042 | $276 |
| GILEAD SCIENCES INC | 2022-05 | PURCHASE | 2023-07 | $1,318 | $1,088 | $230 |
| GILEAD SCIENCES INC | 2022-06 | PURCHASE | 2023-07 | $775 | $644 | $131 |
| GENERAL MOTORS CO | 2022-05 | PURCHASE | 2023-07 | $1,099 | $981 | $118 |
| GRAINGER W W INC | 2020-05 | PURCHASE | 2022-12 | $566 | $271 | $295 |
| GRAINGER W W INC | 2020-05 | PURCHASE | 2023-07 | $1,467 | $541 | $926 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2022-12 | $641 | $463 | $178 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2023-07 | $993 | $694 | $299 |
| HONEYWELL INTL INC | 2019-09 | PURCHASE | 2022-12 | $646 | $500 | $146 |
| HONEYWELL INTL INC | 2020-06 | PURCHASE | 2023-08 | $193 | $148 | $45 |
| INTL BUSINESS MACHINES CORP | 2021-01 | PURCHASE | 2023-07 | $570 | $474 | $96 |
| INTERCONTINENTAL EXCHANGE INC | 2020-02 | PURCHASE | 2022-12 | $410 | $376 | $34 |
| INTERCONTINENTAL EXCHANGE INC | 2020-02 | PURCHASE | 2023-07 | $116 | $94 | $22 |
| INTERCONTINENTAL EXCHANGE INC | 2020-06 | PURCHASE | 2023-07 | $233 | $192 | $41 |
| ILLINOIS TOOL WORKS INC | 2019-07 | PURCHASE | 2022-12 | $224 | $153 | $71 |
| ILLINOIS TOOL WORKS INC | 2019-09 | PURCHASE | 2022-12 | $671 | $471 | $200 |
| ILLINOIS TOOL WORKS INC | 2019-09 | PURCHASE | 2023-07 | $512 | $314 | $198 |
| ILLINOIS TOOL WORKS INC | 2021-01 | PURCHASE | 2023-07 | $512 | $407 | $105 |
| JACK HENRY & ASSOCIATES INC | 2021-01 | PURCHASE | 2022-12 | $356 | $313 | $43 |
| JOHNSON & JOHNSON | 2019-07 | PURCHASE | 2022-12 | $355 | $266 | $89 |
| JOHNSON & JOHNSON | 2019-07 | PURCHASE | 2023-07 | $520 | $399 | $121 |
| JPMORGAN CHASE & CO | 2022-05 | PURCHASE | 2023-07 | $1,743 | $1,372 | $371 |
| JPMORGAN CHASE & CO | 2022-05 | PURCHASE | 2023-07 | $1,426 | $1,132 | $294 |
| JPMORGAN CHASE & CO | 2022-06 | PURCHASE | 2023-07 | $158 | $129 | $29 |
| KENVUE INC | 2020-05 | PURCHASE | 2023-08 | $1 | $1 | |
| L3HARRIS TECHNOLOGIES INC | 2020-06 | PURCHASE | 2022-12 | $624 | $585 | $39 |
| LINDE PLC NEW | 2019-07 | PURCHASE | 2023-07 | $388 | $204 | $184 |
| LINDE PLC NEW | 2019-09 | PURCHASE | 2023-07 | $1,164 | $581 | $583 |
| LOCKHEED MARTIN CORP | 2020-03 | PURCHASE | 2022-12 | $488 | $314 | $174 |
| LOCKHEED MARTIN CORP | 2020-03 | PURCHASE | 2023-07 | $448 | $314 | $134 |
| LOCKHEED MARTIN CORP | 2021-01 | PURCHASE | 2023-07 | $448 | $344 | $104 |
| LOWES COMPANIES INC | 2019-07 | PURCHASE | 2022-12 | $610 | $321 | $289 |
| LOWES COMPANIES INC | 2019-09 | PURCHASE | 2023-07 | $942 | $449 | $493 |
| LAS VEGAS SANDS CORP | 2022-05 | PURCHASE | 2023-07 | $1,665 | $1,006 | $659 |
| LAS VEGAS SANDS CORP | 2022-05 | PURCHASE | 2023-07 | $2,497 | $1,294 | $1,203 |
| MCDONALDS CORP | 2020-06 | PURCHASE | 2022-12 | $536 | $373 | $163 |
| MCDONALDS CORP | 2020-06 | PURCHASE | 2023-07 | $594 | $373 | $221 |
| MCDONALDS CORP | 2021-01 | PURCHASE | 2023-07 | $594 | $418 | $176 |
| MICROCHIP TECHNOLOGY INC | 2022-05 | PURCHASE | 2023-07 | $1,282 | $949 | $333 |
| MICROCHIP TECHNOLOGY INC | 2022-05 | PURCHASE | 2023-07 | $1,465 | $1,072 | $393 |
| MICROCHIP TECHNOLOGY INC | 2022-06 | PURCHASE | 2023-07 | $1,099 | $843 | $256 |
| MONDELEZ INTERNATIONAL INC CL A | 2019-07 | PURCHASE | 2022-12 | $202 | $163 | $39 |
| MONDELEZ INTERNATIONAL INC CL A | 2019-09 | PURCHASE | 2022-12 | $675 | $550 | $125 |
| MONDELEZ INTERNATIONAL INC CL A | 2021-01 | PURCHASE | 2022-12 | $1,012 | $865 | $147 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-05 | PURCHASE | 2023-07 | $3,012 | $2,679 | $333 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-05 | PURCHASE | 2023-07 | $73 | $62 | $11 |
| MONDELEZ INTERNATIONAL INC CL A | 2022-05 | PURCHASE | 2023-08 | $75 | $62 | $13 |
| META PLATFORMS INC CL A | 2022-07 | PURCHASE | 2023-07 | $3,835 | $2,030 | $1,805 |
| MC CORMICK & CO INC NON VOTING | 2019-09 | PURCHASE | 2022-12 | $509 | $479 | $30 |
| MC CORMICK & CO INC NON VOTING | 2021-10 | PURCHASE | 2023-07 | $451 | $396 | $55 |
| MARKEL GROUP INC | 2022-05 | PURCHASE | 2023-07 | $2,874 | $2,691 | $183 |
| NEXTERA ENERGY INC | 2019-07 | PURCHASE | 2022-12 | $673 | $416 | $257 |
| NEXTERA ENERGY INC | 2019-09 | PURCHASE | 2022-12 | $336 | $228 | $108 |
| NEXTERA ENERGY INC | 2019-09 | PURCHASE | 2023-07 | $595 | $457 | $138 |
| NEW JERSEY RESOURCES CORP | 2020-03 | PURCHASE | 2022-12 | $248 | $133 | $115 |
| NEW JERSEY RESOURCES CORP | 2021-01 | PURCHASE | 2022-12 | $396 | $278 | $118 |
| NEW JERSEY RESOURCES CORP | 2021-01 | PURCHASE | 2023-07 | $726 | $555 | $171 |
| NIKE INC CL B | 2020-03 | PURCHASE | 2022-12 | $1,063 | $758 | $305 |
| REALTY INCOME CORP | 2020-06 | PURCHASE | 2022-12 | $383 | $321 | $62 |
| REALTY INCOME CORP | 2020-06 | PURCHASE | 2023-07 | $126 | $107 | $19 |
| BANK OZK | 2022-05 | PURCHASE | 2023-07 | $1,464 | $1,330 | $134 |
| BANK OZK | 2022-05 | PURCHASE | 2023-07 | $1,376 | $1,187 | $189 |
| BANK OZK | 2022-06 | PURCHASE | 2023-07 | $710 | $647 | $63 |
| PAYCHEX INC | 2019-09 | PURCHASE | 2022-12 | $345 | $246 | $99 |
| PAYCHEX INC | 2020-06 | PURCHASE | 2022-12 | $460 | $291 | $169 |
| PAYCHEX INC | 2020-06 | PURCHASE | 2023-07 | $384 | $218 | $166 |
| PACCAR INC | 2022-05 | PURCHASE | 2023-07 | $978 | $662 | $316 |
| PEPSICO INC | 2019-09 | PURCHASE | 2022-12 | $183 | $136 | $47 |
| PEPSICO INC | 2021-02 | PURCHASE | 2022-12 | $550 | $395 | $155 |
| PEPSICO INC | 2021-02 | PURCHASE | 2023-07 | $574 | $395 | $179 |
| PRINCIPAL FINANCIAL GROUP INC | 2022-05 | PURCHASE | 2023-07 | $1,350 | $1,144 | $206 |
| PRINCIPAL FINANCIAL GROUP INC | 2022-05 | PURCHASE | 2023-07 | $1,182 | $971 | $211 |
| PRINCIPAL FINANCIAL GROUP INC | 2022-05 | PURCHASE | 2023-08 | $78 | $69 | $9 |
| PROCTER & GAMBLE CO | 2019-07 | PURCHASE | 2022-12 | $462 | $348 | $114 |
| PROCTER & GAMBLE CO | 2019-07 | PURCHASE | 2023-07 | $307 | $232 | $75 |
| PPG INDUSTRIES INC | 2019-07 | PURCHASE | 2022-12 | $636 | $591 | $45 |
| PHILLIPS 66 | 2020-06 | PURCHASE | 2022-12 | $313 | $244 | $69 |
| PHILLIPS 66 | 2021-01 | PURCHASE | 2022-12 | $2,398 | $1,590 | $808 |
| RAYTHEON TECHNOLOGIES CORP | 2021-01 | PURCHASE | 2022-12 | $598 | $413 | $185 |
| RTX CORP | 2021-01 | PURCHASE | 2023-07 | $679 | $551 | $128 |
| SHERWIN WILLIAMS CO | 2020-03 | PURCHASE | 2022-12 | $483 | $232 | $251 |
| SHERWIN WILLIAMS CO | 2020-03 | PURCHASE | 2023-07 | $566 | $232 | $334 |
| SMUCKER JM COMPANY NEW | 2019-07 | PURCHASE | 2022-12 | $319 | $231 | $88 |
| SMUCKER JM COMPANY NEW | 2020-03 | PURCHASE | 2022-12 | $160 | $105 | $55 |
| SMUCKER JM COMPANY NEW | 2020-03 | PURCHASE | 2023-07 | $906 | $632 | $274 |
| SIMON PROPERTY GROUP INC NEW | 2022-05 | PURCHASE | 2023-07 | $1,242 | $1,213 | $29 |
| SIMON PROPERTY GROUP INC NEW | 2022-05 | PURCHASE | 2023-07 | $993 | $849 | $144 |
| S&P GLOBAL INC | 2019-09 | PURCHASE | 2022-12 | $332 | $254 | $78 |
| S&P GLOBAL INC | 2020-05 | PURCHASE | 2023-07 | $401 | $294 | $107 |
| STRYKER CORP | 2019-07 | PURCHASE | 2022-12 | $733 | $617 | $116 |
| STRYKER CORP | 2019-07 | PURCHASE | 2023-07 | $859 | $617 | $242 |
| STRYKER CORP | 2019-09 | PURCHASE | 2023-07 | $572 | $438 | $134 |
| PRICE T ROWE GROUP INC | 2019-07 | PURCHASE | 2022-12 | $896 | $884 | $12 |
| PRICE T ROWE GROUP INC | 2019-07 | PURCHASE | 2023-07 | $357 | $331 | $26 |
| TRACTOR SUPPLY CO | 2022-05 | PURCHASE | 2023-07 | $886 | $832 | $54 |
| TRANE TECHNOLOGIES PLC | 2022-05 | PURCHASE | 2023-07 | $1,368 | $954 | $414 |
| TEXAS INSTRUMENTS INC | 2019-09 | PURCHASE | 2023-07 | $179 | $129 | $50 |
| TEXAS INSTRUMENTS INC | 2020-03 | PURCHASE | 2023-07 | $179 | $100 | $79 |
| UNITEDHEALTH GROUP INC | 2021-02 | PURCHASE | 2022-12 | $535 | $324 | $211 |
| UNITEDHEALTH GROUP INC | 2021-05 | PURCHASE | 2022-12 | $1,070 | $836 | $234 |
| UNION PACIFIC CORP | 2020-03 | PURCHASE | 2022-12 | $633 | $336 | $297 |
| UNITED PARCEL SERVICE INC CL B | 2020-05 | PURCHASE | 2022-12 | $532 | $269 | $263 |
| UNITED PARCEL SERVICE INC CL B | 2020-05 | PURCHASE | 2023-07 | $186 | $90 | $96 |
| WEC ENERGY GROUP INC | 2019-09 | PURCHASE | 2022-12 | $573 | $570 | $3 |
| WEC ENERGY GROUP INC | 2021-01 | PURCHASE | 2023-07 | $551 | $546 | $5 |
| XCEL ENERGY INC | 2019-07 | PURCHASE | 2022-12 | $356 | $305 | $51 |
| XCEL ENERGY INC | 2019-09 | PURCHASE | 2022-12 | $356 | $320 | $36 |
| XYLEM INC | 2020-06 | PURCHASE | 2022-12 | $332 | $204 | $128 |
| XYLEM INC | 2020-06 | PURCHASE | 2023-07 | $1,585 | $951 | $634 |
| ABBOTT LABORATORIES | 2021-03 | PURCHASE | 2022-12 | $217 | $233 | -$16 |
| ABBOTT LABORATORIES | 2021-04 | PURCHASE | 2022-12 | $1,304 | $1,464 | -$160 |
| ACCENTURE PLC IRELAND CL A NEW | 2021-04 | PURCHASE | 2022-12 | $1,330 | $1,432 | -$102 |
| AMERICAN TOWER CORP NEW | 2019-09 | PURCHASE | 2022-12 | $421 | $445 | -$24 |
| AMERICAN TOWER CORP NEW | 2019-09 | PURCHASE | 2023-07 | $197 | $222 | -$25 |
| AMERICAN TOWER CORP NEW | 2021-01 | PURCHASE | 2023-07 | $197 | $221 | -$24 |
| BANK OF AMERICA CORP | 2022-05 | PURCHASE | 2023-07 | $974 | $1,063 | -$89 |
| BANK OF AMERICA CORP | 2022-06 | PURCHASE | 2023-07 | $715 | $796 | -$81 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-05 | PURCHASE | 2023-08 | $123 | $153 | -$30 |
| CITIGROUP INC NEW | 2022-05 | PURCHASE | 2023-07 | $1,220 | $1,274 | -$54 |
| CITIGROUP INC NEW | 2022-05 | PURCHASE | 2023-07 | $732 | $787 | -$55 |
| CHUBB LTD | 2022-05 | PURCHASE | 2023-08 | $205 | $211 | -$6 |
| CROWN CASTLE INC | 2021-01 | PURCHASE | 2022-12 | $137 | $152 | -$15 |
| CLOROX COMPANY | 2020-03 | PURCHASE | 2022-12 | $144 | $170 | -$26 |
| CLOROX COMPANY | 2021-01 | PURCHASE | 2022-12 | $144 | $200 | -$56 |
| CLOROX COMPANY | 2021-01 | PURCHASE | 2023-07 | $606 | $801 | -$195 |
| CLOROX COMPANY | 2021-10 | PURCHASE | 2023-07 | $152 | $164 | -$12 |
| COMCAST CORP CL A NEW | 2019-09 | PURCHASE | 2022-12 | $526 | $701 | -$175 |
| CENTENE CORP DEL | 2022-05 | PURCHASE | 2023-07 | $779 | $894 | -$115 |
| CENTENE CORP DEL | 2022-05 | PURCHASE | 2023-07 | $496 | $601 | -$105 |
| CENTENE CORP DEL | 2022-06 | PURCHASE | 2023-07 | $354 | $404 | -$50 |
| CVS HEALTH CORP | 2022-05 | PURCHASE | 2023-07 | $152 | $199 | -$47 |
| CVS HEALTH CORP | 2022-05 | PURCHASE | 2023-08 | $153 | $199 | -$46 |
| WALT DISNEY CO | 2022-05 | PURCHASE | 2023-07 | $780 | $909 | -$129 |
| DOLLAR TREE INC | 2022-05 | PURCHASE | 2023-07 | $305 | $328 | -$23 |
| DOLLAR TREE INC | 2022-06 | PURCHASE | 2023-07 | $915 | $959 | -$44 |
| ECOLAB INC | 2019-07 | PURCHASE | 2022-12 | $729 | $988 | -$259 |
| ECOLAB INC | 2019-09 | PURCHASE | 2022-12 | $146 | $196 | -$50 |
| ECOLAB INC | 2019-09 | PURCHASE | 2023-07 | $376 | $392 | -$16 |
| STARBUCKS CORP | 2021-04 | PURCHASE | 2022-12 | $596 | $683 | -$87 |
| STARBUCKS CORP | 2021-05 | PURCHASE | 2022-12 | $795 | $894 | -$99 |
| STARBUCKS CORP | 2021-05 | PURCHASE | 2023-07 | $1,422 | $1,564 | -$142 |
| VERIZON COMMUNICATIONS INC | 2021-02 | PURCHASE | 2022-12 | $704 | $1,014 | -$310 |
| VERIZON COMMUNICATIONS INC | 2022-05 | PURCHASE | 2023-07 | $620 | $864 | -$244 |
| WESTERN DIGITAL CORP | 2022-05 | PURCHASE | 2023-07 | $615 | $845 | -$230 |
| WESTERN DIGITAL CORP | 2022-06 | PURCHASE | 2023-07 | $410 | $595 | -$185 |
| XCEL ENERGY INC | 2021-01 | PURCHASE | 2023-07 | $191 | $198 | -$7 |
| APPLIED MATERIALS INC | 2022-05 | PURCHASE | 2023-07 | $1,635 | $1,173 | $462 |
| APPLIED MATERIALS INC | 2022-06 | PURCHASE | 2023-07 | $892 | $679 | $213 |
| AMGEN INC | 2019-07 | PURCHASE | 2022-12 | $528 | $353 | $175 |
| ATMOS ENERGY CORP | 2021-01 | PURCHASE | 2022-12 | $576 | $472 | $104 |
| BLACKROCK INC | 2020-07 | PURCHASE | 2023-07 | $744 | $539 | $205 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-07 | PURCHASE | 2022-12 | $810 | $793 | $17 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-07 | PURCHASE | 2023-07 | $682 | $528 | $154 |
| BROWN & BROWN INC | 2019-09 | PURCHASE | 2022-12 | $341 | $218 | $123 |
| BROWN & BROWN INC | 2021-02 | PURCHASE | 2022-12 | $511 | $412 | $99 |
| BROWN & BROWN INC | 2021-02 | PURCHASE | 2023-08 | $71 | $46 | $25 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2022-06 | PURCHASE | 2023-07 | $132 | $129 | $3 |
| COLGATE-PALMOLIVE COMPANY | 2019-07 | PURCHASE | 2022-12 | $639 | $595 | $44 |
| AMERISOURCEBERGEN CORP | 2019-07 | PURCHASE | 2022-12 | $169 | $90 | $79 |
| COSTCO WHOLESALE CORP | 2019-07 | PURCHASE | 2022-12 | $460 | $280 | $180 |
| COSTCO WHOLESALE CORP | 2019-09 | PURCHASE | 2023-07 | $569 | $293 | $276 |
| CISCO SYSTEMS INC | 2020-03 | PURCHASE | 2022-12 | $667 | $541 | $126 |
| CISCO SYSTEMS INC | 2021-01 | PURCHASE | 2023-07 | $484 | $392 | $92 |
| CINTAS CORP | 2022-07 | PURCHASE | 2023-07 | $1,536 | $1,193 | $343 |
| DUPONT DE NEMOURS INC | 2022-05 | PURCHASE | 2023-07 | $1,486 | $1,265 | $221 |
| HONEYWELL INTL INC | 2020-06 | PURCHASE | 2022-12 | $431 | $296 | $135 |
| HONEYWELL INTL INC | 2020-06 | PURCHASE | 2023-07 | $398 | $296 | $102 |
| INTL BUSINESS MACHINES CORP | 2019-09 | PURCHASE | 2022-12 | $428 | $407 | $21 |
| INTL BUSINESS MACHINES CORP | 2021-01 | PURCHASE | 2022-12 | $570 | $474 | $96 |
| PACCAR INC | 2022-05 | PURCHASE | 2023-07 | $1,658 | $1,060 | $598 |
| PACCAR INC | 2022-06 | PURCHASE | 2023-07 | $1,275 | $869 | $406 |
| PPG INDUSTRIES INC | 2019-07 | PURCHASE | 2023-07 | $880 | $709 | $171 |
| TRANE TECHNOLOGIES PLC | 2022-05 | PURCHASE | 2023-07 | $1,563 | $1,037 | $526 |
| TRANE TECHNOLOGIES PLC | 2022-06 | PURCHASE | 2023-07 | $977 | $677 | $300 |
| TEXAS INSTRUMENTS INC | 2019-09 | PURCHASE | 2022-12 | $656 | $514 | $142 |
| WALMART INC | 2019-07 | PURCHASE | 2022-12 | $577 | $458 | $119 |
| WALMART INC | 2019-09 | PURCHASE | 2023-07 | $800 | $586 | $214 |
| XYLEM INC | 2019-07 | PURCHASE | 2022-12 | $111 | $82 | $29 |
| XYLEM INC | 2019-09 | PURCHASE | 2022-12 | $886 | $625 | $261 |
| BREAD FINANCIAL HOLDINGS INC | 2022-05 | PURCHASE | 2023-07 | $39 | $55 | -$16 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-05 | PURCHASE | 2023-07 | $1,052 | $1,291 | -$239 |
| BRISTOL MYERS SQUIBB COMPANY | 2022-05 | PURCHASE | 2023-07 | $557 | $689 | -$132 |
| CENTENE CORP DEL | 2022-06 | PURCHASE | 2023-08 | $67 | $81 | -$14 |
| CISCO SYSTEMS INC | 2020-01 | PURCHASE | 2022-12 | $286 | $291 | -$5 |
| WALT DISNEY CO | 2022-05 | PURCHASE | 2023-07 | $607 | $793 | -$186 |
| ECOLAB INC | 2021-01 | PURCHASE | 2023-07 | $376 | $431 | -$55 |
| EVERSOURCE ENERGY | 2021-01 | PURCHASE | 2023-07 | $219 | $255 | -$36 |
| GENERAL MOTORS CO | 2022-05 | PURCHASE | 2023-07 | $785 | $797 | -$12 |
| ILLUMINA INC | 2021-04 | PURCHASE | 2022-12 | $379 | $808 | -$429 |
| KROGER CO | 2022-05 | PURCHASE | 2023-07 | $685 | $776 | -$91 |
| KROGER CO | 2022-05 | PURCHASE | 2023-07 | $685 | $713 | -$28 |
| KROGER CO | 2022-06 | PURCHASE | 2023-07 | $587 | $612 | -$25 |
| KROGER CO | 2022-06 | PURCHASE | 2023-08 | $49 | $51 | -$2 |
| LYONDELLBASELL INDUSTRIES N V ORD SH | 2022-05 | PURCHASE | 2023-07 | $97 | $114 | -$17 |
| LYONDELLBASELL INDUSTRIES N V ORD SH | 2022-05 | PURCHASE | 2023-07 | $1,165 | $1,268 | -$103 |
| MEDTRONIC PLC | 2019-09 | PURCHASE | 2022-12 | $388 | $547 | -$159 |
| MEDTRONIC PLC | 2020-06 | PURCHASE | 2022-12 | $698 | $875 | -$177 |
| MEDTRONIC PLC | 2020-06 | PURCHASE | 2023-07 | $180 | $194 | -$14 |
| 3M COMPANY | 2019-09 | PURCHASE | 2022-12 | $361 | $503 | -$142 |
| 3M COMPANY | 2020-01 | PURCHASE | 2022-12 | $241 | $356 | -$115 |
| MICROSOFT CORP | 2021-05 | PURCHASE | 2022-12 | $238 | $247 | -$9 |
| M&T BANK CORP | 2022-05 | PURCHASE | 2023-07 | $707 | $861 | -$154 |
| NIKE INC CL B | 2021-05 | PURCHASE | 2022-12 | $826 | $934 | -$108 |
| PROLOGIS INC | 2022-05 | PURCHASE | 2023-07 | $255 | $300 | -$45 |
| TARGET CORP | 2021-10 | PURCHASE | 2022-12 | $729 | $1,131 | -$402 |
| TARGET CORP | 2022-05 | PURCHASE | 2023-07 | $545 | $591 | -$46 |
| TARGET CORP | 2022-06 | PURCHASE | 2023-07 | $1,498 | $1,732 | -$234 |
| U S BANCORP DE NEW | 2022-05 | PURCHASE | 2023-07 | $235 | $296 | -$61 |
| U S BANCORP DE NEW | 2022-05 | PURCHASE | 2023-08 | $38 | $49 | -$11 |
| V F CORP | 2020-06 | PURCHASE | 2022-12 | $293 | $651 | -$358 |
| V F CORP | 2020-06 | PURCHASE | 2023-07 | $259 | $769 | -$510 |
| V F CORP | 2021-10 | PURCHASE | 2023-07 | $338 | $1,124 | -$786 |
| VALERO ENERGY CORP | 2022-06 | PURCHASE | 2023-07 | $127 | $130 | -$3 |
| VERIZON COMMUNICATIONS INC | 2020-01 | PURCHASE | 2022-12 | $39 | $60 | -$21 |
| VERIZON COMMUNICATIONS INC | 2020-05 | PURCHASE | 2022-12 | $1,056 | $1,458 | -$402 |
| XCEL ENERGY INC | 2019-09 | PURCHASE | 2023-07 | $191 | $192 | -$1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANUS HENDERSON FORTY | $701,534 | $907,992 |
| LPL FINANCIAL | $737,590 | $791,571 |
| RAYMOND JAMES INVESTMENTS | $139,208 | $297,983 |
| TRUIST INVESTMENTS | $385,295 | $461,048 |
| UBS FINANCIAL INVESTMENTS | $823,768 | $1,287,469 |
| WELLS FARGO INVESTMENTS 4685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $2,709 |
| PENALTIES AND INTEREST | $69 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OTHER EXP/ADJUSTMENTS | $2,011 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $32,367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $1,825 |
| TAXES AND LICENSES | $61 |
Comments