MARY R STAUFFER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY R STAUFFER FOUNDATION (EIN 95-4433269)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-16
- IRS object ID
- 202412609349100441
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T15:15:14-07:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814557514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE & Associates An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10927 Downey Ave Ste A | AddressLine1Txt |
| City | Downey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954433269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY R STAUFFER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5628617378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4688 | AddressLine1Txt |
| City | DOWNEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET SUZUKI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jesse Gallardo | PreparerPersonNm |
| PTIN | P01277983 | PTIN |
| Phone | 5629239231 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,542,382 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,132 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,698 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,698 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,698 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $227,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,508 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $227,508 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $902,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,754 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $80 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $299,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,054 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $247,960 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,875 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $718 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $716 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $330 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $330 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $425 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $425 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $247,960 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,246 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,541,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,161,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,039,136 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,347 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $970 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $707 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $377 | LandBldgInvestmentsEOYAmt |
| Total Assets BOY | $7,853,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,665,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,542,382 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $489,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $464,768 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $489,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $464,768 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,364,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,200,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,364,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,200,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,853,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,665,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,364,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,248 | OtherIncreasesAmt |
| Subtotal | $7,200,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,200,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.256 ANALOG DEVICES INC | P | 2020-12-15 | 2023-08-22 | $46 | $37 | $9 | $9 |
| 12.744 ANALOG DEVICES INC | P | 2022-10-17 | 2023-08-22 | $2,272 | $1,769 | $503 | $503 |
| 33 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2023-10-02 | $2,613 | $1,020 | $1,593 | $1,593 |
| 35 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2023-10-19 | $2,960 | $1,082 | $1,878 | $1,878 |
| 69 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2023-11-03 | $5,859 | $2,133 | $3,726 | $3,726 |
| 55 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2023-11-22 | $4,733 | $1,700 | $3,033 | $3,033 |
| 30 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2024-01-25 | $2,368 | $927 | $1,441 | $1,441 |
| 1 AUTOZONE INC | P | 2023-03-01 | 2023-06-12 | $2,414 | $2,449 | -$35 | -$35 |
| 40 CUBESMART | P | 2020-11-03 | 2023-12-19 | $1,802 | $1,369 | $433 | $433 |
| 4.1 CUMMINS INC | P | 2020-10-30 | 2024-01-25 | $978 | $888 | $90 | $90 |
| 0.558 CUMMINS INC | P | 2023-03-09 | 2024-01-25 | $133 | $143 | -$10 | -$10 |
| 0.664 CUMMINS INC | P | 2023-09-07 | 2024-01-25 | $158 | $156 | $2 | $2 |
| 0.678 CUMMINS INC | P | 2023-12-07 | 2024-01-25 | $162 | $157 | $5 | $5 |
| 25 DIGITAL REALTY TRUST INC | P | 2020-10-30 | 2024-01-30 | $3,631 | $3,557 | $74 | $74 |
| 49 DIGITAL REALTY TRUST INC | P | 2020-10-30 | 2024-02-01 | $6,911 | $6,971 | -$60 | -$60 |
| 0.623 DIGITAL REALTY TRUST INC | P | 2021-01-15 | 2024-02-06 | $90 | $83 | $7 | $7 |
| 11 DISCOVER FINL SVCS | P | 2023-06-12 | 2024-02-26 | $1,343 | $1,262 | $81 | $81 |
| 20 DISCOVER FINL SVCS | P | 2023-06-12 | 2024-03-06 | $2,389 | $2,294 | $95 | $95 |
| 28 DISCOVER FINL SVCS | P | 2023-06-20 | 2024-02-26 | $3,418 | $3,219 | $199 | $199 |
| 30 DISCOVER FINL SVCS | P | 2023-06-30 | 2024-02-26 | $3,662 | $3,545 | $117 | $117 |
| 0.687 DISCOVER FINL SVCS | P | 2023-09-07 | 2024-03-06 | $82 | $62 | $20 | $20 |
| 27 DISCOVER FINL SVCS | P | 2023-10-02 | 2024-03-06 | $3,224 | $2,495 | $729 | $729 |
| 2.94 DISCOVER FINL SVCS | P | 2023-10-19 | 2024-03-06 | $351 | $248 | $103 | $103 |
| 31.768 DISCOVER FINL SVCS | P | 2023-10-19 | 2024-03-15 | $3,832 | $2,682 | $1,150 | $1,150 |
| 19 DISCOVER FINL SVCS | P | 2023-10-19 | 2024-03-21 | $2,397 | $1,604 | $793 | $793 |
| 0.292 DISCOVER FINL SVCS | P | 2023-10-19 | 2024-03-26 | $37 | $25 | $12 | $12 |
| 28 DISCOVER FINL SVCS | P | 2023-11-03 | 2024-03-06 | $3,344 | $2,446 | $898 | $898 |
| 1.373 DISCOVER FINL SVCS | P | 2023-12-07 | 2024-03-06 | $164 | $139 | $25 | $25 |
| 12 DISCOVER FINL SVCS | P | 2024-01-25 | 2024-03-06 | $1,433 | $1,244 | $189 | $189 |
| 1.232 DISCOVER FINL SVCS | P | 2024-03-07 | 2024-03-15 | $149 | $148 | $1 | $1 |
| 0.696 EXTRA SPACE STORAGE * | P | 2022-08-29 | 2023-07-20 | $103 | $103 | ||
| 0.007 EXTRA SPACE STORAGE * | P | 2022-10-26 | 2023-07-20 | $1 | $1 | ||
| 0.008 EXTRA SPACE STORAGE * | P | 2023-01-26 | 2023-07-20 | $1 | $1 | ||
| 0.007 EXTRA SPACE STORAGE * | P | 2023-04-26 | 2023-07-20 | $1 | $1 | ||
| 0.005 EXTRA SPACE STORAGE * | P | 2023-07-19 | 2023-07-20 | $1 | $1 | ||
| 10.877 FASTENAL CO | P | 2020-10-30 | 2024-03-06 | $806 | $467 | $339 | $339 |
| 1.315 FASTENAL CO | P | 2023-03-02 | 2024-03-06 | $97 | $68 | $29 | $29 |
| 1.265 FASTENAL CO | P | 2023-05-25 | 2024-03-06 | $94 | $68 | $26 | $26 |
| 1.194 FASTENAL CO | P | 2023-08-24 | 2024-03-06 | $89 | $69 | $20 | $20 |
| 1.132 FASTENAL CO | P | 2023-11-24 | 2024-03-06 | $84 | $69 | $15 | $15 |
| 1.161 FASTENAL CO | P | 2023-12-20 | 2024-03-06 | $86 | $75 | $11 | $11 |
| 1.056 FASTENAL CO | P | 2024-02-29 | 2024-03-06 | $78 | $78 | ||
| 26 FEDERAL RLTY INVT TR NEW | P | 2021-12-20 | 2023-12-19 | $2,731 | $3,302 | -$571 | -$571 |
| 0.226 FEDERAL RLTY INVT TR NEW | P | 2022-04-18 | 2023-12-19 | $24 | $28 | -$4 | -$4 |
| 0.289 FEDERAL RLTY INVT TR NEW | P | 2022-07-15 | 2023-12-19 | $30 | $28 | $2 | $2 |
| 0.315 FEDERAL RLTY INVT TR NEW | P | 2022-10-17 | 2023-12-19 | $33 | $29 | $4 | $4 |
| 0.266 FEDERAL RLTY INVT TR NEW | P | 2023-01-17 | 2023-12-19 | $28 | $29 | -$1 | -$1 |
| 0.303 FEDERAL RLTY INVT TR NEW | P | 2023-04-17 | 2023-12-19 | $32 | $29 | $3 | $3 |
| 0.296 FEDERAL RLTY INVT TR NEW | P | 2023-07-17 | 2023-12-19 | $31 | $30 | $1 | $1 |
| 0.305 FEDERAL RLTY INVT TR NEW | P | 2023-10-18 | 2023-12-19 | $32 | $27 | $5 | $5 |
| 0.033 FEDERAL RLTY INVT TR NEW | P | 2023-10-18 | 2023-12-22 | $3 | $3 | ||
| 130 FIRST INDUSTRIAL RLTY TR | P | 2020-11-03 | 2023-12-19 | $6,848 | $5,337 | $1,511 | $1,511 |
| 2.834 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2023-06-30 | $918 | $532 | $386 | $386 |
| 10.867 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-02-26 | $4,266 | $2,038 | $2,228 | $2,228 |
| 14 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-03-06 | $5,442 | $2,626 | $2,816 | $2,816 |
| 9 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-03-15 | $3,487 | $1,688 | $1,799 | $1,799 |
| 20 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-03-21 | $8,232 | $3,752 | $4,480 | $4,480 |
| 17 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-03-25 | $6,885 | $3,189 | $3,696 | $3,696 |
| 0.439 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-03-28 | $182 | $82 | $100 | $100 |
| 0.402 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2024-04-01 | $168 | $75 | $93 | $93 |
| 0.574 GOLDMAN SACHS GROUP INC | P | 2023-03-30 | 2023-06-30 | $186 | $186 | ||
| 0.592 GOLDMAN SACHS GROUP INC | P | 2023-06-29 | 2023-06-30 | $192 | $188 | $4 | $4 |
| 0.616 GOLDMAN SACHS GROUP INC | P | 2023-09-28 | 2024-02-26 | $242 | $197 | $45 | $45 |
| 0.517 GOLDMAN SACHS GROUP INC | P | 2023-12-28 | 2024-02-26 | $203 | $199 | $4 | $4 |
| 0.402 GOLDMAN SACHS GROUP INC | P | 2024-03-28 | 2024-03-28 | $167 | $167 | ||
| 16 GRACO INC | P | 2020-10-30 | 2024-04-04 | $1,482 | $991 | $491 | $491 |
| 71 GRACO INC | P | 2020-10-30 | 2024-04-23 | $6,327 | $4,397 | $1,930 | $1,930 |
| 61.906 HEALTHCARE RLTY TR INC | P | 2020-11-03 | 2023-12-14 | $1,070 | $1,784 | -$714 | -$714 |
| 1.159 HEALTHCARE RLTY TR INC | P | 2022-03-15 | 2023-12-14 | $20 | $31 | -$11 | -$11 |
| 0.833 HEALTHCARE RLTY TR INC | P | 2022-07-19 | 2023-12-14 | $14 | $21 | -$7 | -$7 |
| 0.443 HEALTHCARE RLTY TR INC | P | 2022-08-30 | 2023-12-14 | $8 | $11 | -$3 | -$3 |
| 1.003 HEALTHCARE RLTY TR INC | P | 2022-11-30 | 2023-12-14 | $17 | $20 | -$3 | -$3 |
| 1.05 HEALTHCARE RLTY TR INC | P | 2023-03-21 | 2023-12-14 | $18 | $20 | -$2 | -$2 |
| 1.085 HEALTHCARE RLTY TR INC | P | 2023-06-02 | 2023-12-14 | $19 | $21 | -$2 | -$2 |
| 1.23 HEALTHCARE RLTY TR INC | P | 2023-08-30 | 2023-12-14 | $21 | $21 | ||
| 1.291 HEALTHCARE RLTY TR INC | P | 2023-11-30 | 2023-12-14 | $22 | $19 | $3 | $3 |
| 0.123 HEALTHCARE RLTY TR INC | P | 2023-11-30 | 2023-12-19 | $2 | $2 | ||
| 0.554 IRON MOUNTAIN INC | P | 2023-05-24 | 2023-10-13 | $34 | $30 | $4 | $4 |
| 24.446 IRON MOUNTAIN INC | P | 2023-05-24 | 2023-10-10 | $1,458 | $1,333 | $125 | $125 |
| 0.269 IRON MOUNTAIN INC | P | 2023-07-06 | 2023-10-10 | $16 | $15 | $1 | $1 |
| 0.285 IRON MOUNTAIN INC | P | 2023-10-05 | 2023-10-10 | $17 | $16 | $1 | $1 |
| 2.825 MASTERCARD INC A | P | 2020-10-30 | 2023-06-12 | $1,054 | $804 | $250 | $250 |
| 0.097 MASTERCARD INC A | P | 2023-02-09 | 2023-06-12 | $36 | $36 | ||
| 0.078 MASTERCARD INC A | P | 2023-05-09 | 2023-06-12 | $29 | $30 | -$1 | -$1 |
| 94 NESTLE S A SPON ADR | P | 2020-10-30 | 2024-04-18 | $9,594 | $10,595 | -$1,001 | -$1,001 |
| 11.341 PROGRESSIVE CORP OH | P | 2020-10-30 | 2024-02-21 | $2,140 | $1,036 | $1,104 | $1,104 |
| 9 PROGRESSIVE CORP OH | P | 2020-10-30 | 2024-04-03 | $1,901 | $822 | $1,079 | $1,079 |
| 5.536 PROGRESSIVE CORP OH | P | 2021-01-15 | 2024-02-21 | $1,045 | $518 | $527 | $527 |
| 0.123 PROGRESSIVE CORP OH | P | 2021-01-15 | 2024-02-21 | $23 | $12 | $11 | $11 |
| 8.504 PROGRESSIVE CORP OH | P | 2021-08-06 | 2024-04-05 | $1,794 | $820 | $974 | $974 |
| 8.951 PROGRESSIVE CORP OH | P | 2021-08-06 | 2024-04-25 | $1,876 | $863 | $1,013 | $1,013 |
| 15.915 PROGRESSIVE CORP OH | P | 2021-08-13 | 2023-06-12 | $2,071 | $1,538 | $533 | $533 |
| 7.852 PROGRESSIVE CORP OH | P | 2021-08-13 | 2024-04-05 | $1,656 | $759 | $897 | $897 |
| 0.085 PROGRESSIVE CORP OH | P | 2023-04-14 | 2023-06-12 | $11 | $12 | -$1 | -$1 |
| 0.089 PROGRESSIVE CORP OH | P | 2023-07-14 | 2024-04-05 | $19 | $10 | $9 | $9 |
| 0.068 PROGRESSIVE CORP OH | P | 2023-10-13 | 2024-04-05 | $14 | $10 | $4 | $4 |
| 0.43 PROGRESSIVE CORP OH | P | 2024-01-26 | 2024-04-05 | $91 | $77 | $14 | $14 |
| 0.057 PROGRESSIVE CORP OH | P | 2024-01-26 | 2024-04-05 | $12 | $10 | $2 | $2 |
| 0.049 PROGRESSIVE CORP OH | P | 2024-04-12 | 2024-04-25 | $10 | $10 | ||
| 9.937 ROSS STORES INC | P | 2022-03-07 | 2023-06-12 | $1,047 | $877 | $170 | $170 |
| 1.063 ROSS STORES INC | P | 2023-03-31 | 2023-06-12 | $112 | $110 | $2 | $2 |
| 16.557 STRATEGIC EDUCATION INC | P | 2020-10-30 | 2023-10-02 | $1,236 | $1,395 | -$159 | -$159 |
| 21 STRATEGIC EDUCATION INC | P | 2020-10-30 | 2023-10-19 | $1,670 | $1,769 | -$99 | -$99 |
| 2.947 STRATEGIC EDUCATION INC | P | 2020-10-30 | 2023-11-03 | $256 | $248 | $8 | $8 |
| 13.053 STRATEGIC EDUCATION INC | P | 2021-06-21 | 2023-11-03 | $1,132 | $1,055 | $77 | $77 |
| 1.443 STRATEGIC EDUCATION INC | P | 2023-03-13 | 2023-10-02 | $108 | $122 | -$14 | -$14 |
| 8.419 TJX COS INC NEW | P | 2022-04-29 | 2024-01-25 | $802 | $521 | $281 | $281 |
| 1.119 TJX COS INC NEW | P | 2023-03-02 | 2024-01-25 | $107 | $86 | $21 | $21 |
| 1.279 TJX COS INC NEW | P | 2023-06-01 | 2024-01-25 | $122 | $98 | $24 | $24 |
| 1.068 TJX COS INC NEW | P | 2023-08-31 | 2024-01-25 | $102 | $98 | $4 | $4 |
| 1.115 TJX COS INC NEW | P | 2023-11-30 | 2024-01-25 | $106 | $99 | $7 | $7 |
| 31.38 UNION PACIFIC CORP | P | 2020-10-30 | 2023-12-18 | $7,601 | $5,492 | $2,109 | $2,109 |
| 0.755 UNION PACIFIC CORP | P | 2020-10-30 | 2023-12-21 | $180 | $132 | $48 | $48 |
| 0.21 UNION PACIFIC CORP | P | 2023-03-31 | 2023-12-18 | $51 | $42 | $9 | $9 |
| 0.204 UNION PACIFIC CORP | P | 2023-06-30 | 2023-12-18 | $49 | $42 | $7 | $7 |
| 0.206 UNION PACIFIC CORP | P | 2023-09-29 | 2023-12-18 | $50 | $42 | $8 | $8 |
| 76 APARTMENT INCM REIT CORP CORP | P | 2020-12-15 | 2023-12-14 | $2,650 | $2,880 | -$230 | -$230 |
| 11 APARTMENT INCM REIT CORP CORP | P | 2020-12-16 | 2023-12-14 | $384 | $437 | -$53 | -$53 |
| 206 INV FTSE RAFI US1000 ETF FTSE RAFI U S 1000 ETF | P | 2020-10-27 | 2023-07-14 | $34,083 | $23,905 | $10,178 | $10,178 |
| 13 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF | P | 2023-11-01 | 2023-11-06 | $1,305 | $1,304 | $1 | $1 |
| 204 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF | P | 2023-11-01 | 2023-11-07 | $20,475 | $20,459 | $16 | $16 |
| 13 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF | P | 2023-11-01 | 2024-01-11 | $1,306 | $1,304 | $2 | $2 |
| 73 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF | P | 2024-02-28 | 2024-03-05 | $7,325 | $7,349 | -$24 | -$24 |
| 52 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF | P | 2024-02-28 | 2024-03-26 | $5,234 | $5,235 | -$1 | -$1 |
| 49.142 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF | P | 2020-12-18 | 2023-07-14 | $3,157 | $3,288 | -$131 | -$131 |
| 53.64 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF | P | 2021-06-16 | 2023-07-14 | $3,446 | $4,005 | -$559 | -$559 |
| 87.346 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF | P | 2021-12-17 | 2023-07-14 | $5,611 | $6,056 | -$445 | -$445 |
| 5.79 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF | P | 2022-01-05 | 2023-07-14 | $372 | $414 | -$42 | -$42 |
| 19.082 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF | P | 2023-06-13 | 2023-07-14 | $1,226 | $1,202 | $24 | $24 |
| 103.091 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2020-10-27 | 2023-07-14 | $14,164 | $10,822 | $3,342 | $3,342 |
| 2.867 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2020-12-18 | 2023-07-14 | $394 | $332 | $62 | $62 |
| 3.618 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2021-03-31 | 2023-07-14 | $497 | $440 | $57 | $57 |
| 2.374 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2021-06-16 | 2023-07-14 | $326 | $310 | $16 | $16 |
| 2.568 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2021-09-30 | 2023-07-14 | $353 | $344 | $9 | $9 |
| 2.37 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2021-12-17 | 2023-07-14 | $326 | $336 | -$10 | -$10 |
| 2.298 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2022-03-30 | 2023-07-14 | $316 | $316 | ||
| 3.117 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2022-06-15 | 2023-07-14 | $428 | $350 | $78 | $78 |
| 4.192 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2022-10-03 | 2023-07-14 | $576 | $441 | $135 | $135 |
| 3.508 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2022-12-19 | 2023-07-14 | $482 | $403 | $79 | $79 |
| 2.532 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2023-03-29 | 2023-07-14 | $348 | $307 | $41 | $41 |
| 2.465 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF | P | 2023-06-13 | 2023-07-14 | $339 | $324 | $15 | $15 |
| 132.533 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF | P | 2020-11-18 | 2023-07-14 | $14,491 | $10,789 | $3,702 | $3,702 |
| 5.439 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF | P | 2023-03-29 | 2023-07-14 | $595 | $546 | $49 | $49 |
| 4.028 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF | P | 2023-06-13 | 2023-07-14 | $440 | $423 | $17 | $17 |
| 1.333 VNGRD FTSE DEV MKTS ETF MKTS ETF | P | 2021-05-13 | 2023-07-13 | $63 | $67 | -$4 | -$4 |
| 10.717 VNGRD FTSE DEV MKTS ETF MKTS ETF | P | 2021-06-24 | 2023-07-13 | $509 | $557 | -$48 | -$48 |
| 5.197 VNGRD FTSE DEV MKTS ETF MKTS ETF | P | 2021-09-23 | 2023-07-13 | $247 | $272 | -$25 | -$25 |
| 20.753 VNGRD FTSE DEV MKTS ETF MKTS ETF | P | 2021-12-23 | 2023-07-13 | $985 | $1,049 | -$64 | -$64 |
| 337.173 VNGRD GROWTH ETF | P | 2020-10-27 | 2023-07-14 | $97,607 | $89,771 | $7,836 | $7,836 |
| 1.161 VNGRD GROWTH ETF | P | 2022-01-04 | 2023-07-14 | $336 | $375 | -$39 | -$39 |
| 0.839 VNGRD GROWTH ETF | P | 2022-03-28 | 2023-07-14 | $243 | $241 | $2 | $2 |
| 1.103 VNGRD GROWTH ETF | P | 2022-06-28 | 2023-07-14 | $319 | $257 | $62 | $62 |
| 2.032 VNGRD GROWTH ETF | P | 2023-03-28 | 2023-07-14 | $588 | $487 | $101 | $101 |
| 1.692 VNGRD GROWTH ETF | P | 2023-06-28 | 2023-07-14 | $490 | $469 | $21 | $21 |
| 156.506 VNGRD VALUE ETF | P | 2020-10-27 | 2023-07-14 | $22,379 | $16,477 | $5,902 | $5,902 |
| 11.77 VNGRD VALUE ETF | P | 2023-03-28 | 2023-07-14 | $1,683 | $1,581 | $102 | $102 |
| 12.724 VNGRD VALUE ETF | P | 2023-06-28 | 2023-07-14 | $1,819 | $1,782 | $37 | $37 |
| 94 WSDMTREE FLTG TRSY ETF FLOATING RATE TREASURY FUND NEW ETF | P | 2022-12-29 | 2023-12-08 | $4,732 | $4,725 | $7 | $7 |
| 33 WSDMTREE FLTG TRSY ETF FLOATING RATE TREASURY FUND NEW ETF | P | 2022-12-29 | 2023-05-24 | $1,658 | $1,659 | -$1 | -$1 |
| 316.283 BLKRCK INTL I INTL INSTL CL | P | 2023-04-18 | 2023-09-25 | $5,617 | $5,905 | -$288 | -$288 |
| 147.875 BLKRCK INTL I INTL INSTL CL | P | 2023-07-20 | 2023-08-07 | $2,783 | $2,826 | -$43 | -$43 |
| 188.86 BLKRCK INTL I INTL INSTL CL | P | 2023-07-20 | 2023-09-25 | $3,354 | $3,609 | -$255 | -$255 |
| 1.953 BLKRCK INTL I INTL INSTL CL | P | 2023-07-21 | 2023-09-25 | $35 | $37 | -$2 | -$2 |
| 151.2 BRANDES INTL EQ I INTL EQUITY CL I | P | 2021-05-13 | 2023-07-13 | $2,835 | $2,856 | -$21 | -$21 |
| 186.163 BRANDES INTL EQ I INTL EQUITY CL I | P | 2021-05-13 | 2023-11-16 | $3,498 | $3,517 | -$19 | -$19 |
| 2,775.356 FRK INC ADVS INCOME ADVISOR CL | P | 2022-11-16 | 2023-10-25 | $5,828 | $6,272 | -$444 | -$444 |
| 1,619.541 FRK INC ADVS INCOME ADVISOR CL | P | 2023-02-06 | 2023-08-07 | $3,660 | $3,757 | -$97 | -$97 |
| 22.77 FRK INC ADVS INCOME ADVISOR CL | P | 2023-03-02 | 2023-10-25 | $48 | $51 | -$3 | -$3 |
| 22.68 FRK INC ADVS INCOME ADVISOR CL | P | 2023-04-04 | 2023-10-25 | $48 | $52 | -$4 | -$4 |
| 21.228 FRK INC ADVS INCOME ADVISOR CL | P | 2023-05-02 | 2023-10-25 | $45 | $48 | -$3 | -$3 |
| 21.807 FRK INC ADVS INCOME ADVISOR CL | P | 2023-06-02 | 2023-10-25 | $46 | $49 | -$3 | -$3 |
| 21.624 FRK INC ADVS INCOME ADVISOR CL | P | 2023-07-05 | 2023-10-25 | $45 | $49 | -$4 | -$4 |
| 555.68 FRK INC ADVS INCOME ADVISOR CL | P | 2023-07-20 | 2023-08-07 | $1,256 | $1,273 | -$17 | -$17 |
| 4,081.875 FRK INC ADVS INCOME ADVISOR CL | P | 2023-07-20 | 2023-10-25 | $8,572 | $9,347 | -$775 | -$775 |
| 43.899 FRK INC ADVS INCOME ADVISOR CL | P | 2023-08-02 | 2023-10-25 | $92 | $100 | -$8 | -$8 |
| 34.116 FRK INC ADVS INCOME ADVISOR CL | P | 2023-09-05 | 2023-10-25 | $72 | $76 | -$4 | -$4 |
| 35.716 FRK INC ADVS INCOME ADVISOR CL | P | 2023-10-03 | 2023-10-25 | $75 | $77 | -$2 | -$2 |
| 346.226 FRK INC ADVS INCOME ADVISOR CL | P | 2023-10-19 | 2023-10-25 | $727 | $734 | -$7 | -$7 |
| 736.566 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-03-31 | 2023-10-26 | $9,494 | $9,951 | -$457 | -$457 |
| 5.193 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-05-02 | 2023-10-26 | $67 | $71 | -$4 | -$4 |
| 5.325 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-06-02 | 2023-10-26 | $69 | $71 | -$2 | -$2 |
| 4.782 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-07-05 | 2023-10-26 | $62 | $66 | -$4 | -$4 |
| 369.802 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-07-20 | 2023-08-07 | $5,129 | $5,122 | $7 | $7 |
| 392.725 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-07-20 | 2023-10-26 | $5,062 | $5,439 | -$377 | -$377 |
| 5.468 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-08-02 | 2023-08-07 | $76 | $76 | ||
| 7.395 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-09-05 | 2023-10-26 | $95 | $102 | -$7 | -$7 |
| 7.387 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2023-10-03 | 2023-10-26 | $95 | $98 | -$3 | -$3 |
| 10.155 MFS INTL GRW I GROWTH CL I | P | 2021-05-13 | 2023-07-13 | $477 | $500 | -$23 | -$23 |
| 490.165 SCHWAB INTL IDX INTL INDEX | P | 2023-04-25 | 2023-08-18 | $10,455 | $10,715 | -$260 | -$260 |
| 208.101 SCHWAB INTL IDX INTL INDEX | P | 2023-07-20 | 2023-08-07 | $4,624 | $4,689 | -$65 | -$65 |
| 228.384 SCHWAB INTL IDX INTL INDEX | P | 2023-07-20 | 2023-08-18 | $4,871 | $5,145 | -$274 | -$274 |
| 256.176 SCHWAB S&P 500 IDX S&P 500 INDEX | P | 2023-08-24 | 2023-10-30 | $16,549 | $17,338 | -$789 | -$789 |
| 19.171 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX | P | 2023-11-09 | 2024-02-01 | $1,786 | $1,574 | $212 | $212 |
| 0.738 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX | P | 2023-12-11 | 2024-02-01 | $69 | $64 | $5 | $5 |
| 0.031 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX | P | 2023-12-29 | 2024-02-01 | $3 | $3 | ||
| 924.965 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-05-14 | 2023-08-07 | $19,785 | $22,255 | -$2,470 | -$2,470 |
| 68.899 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-05-14 | 2024-02-01 | $1,510 | $1,658 | -$148 | -$148 |
| 23.493 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-09-30 | 2024-02-01 | $515 | $557 | -$42 | -$42 |
| 11.269 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-12-31 | 2024-02-01 | $247 | $262 | -$15 | -$15 |
| 10.967 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-12-31 | 2024-02-01 | $240 | $255 | -$15 | -$15 |
| 16.952 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2022-03-31 | 2024-02-01 | $371 | $389 | -$18 | -$18 |
| 537.977 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2023-02-06 | 2024-02-01 | $11,787 | $11,814 | -$27 | -$27 |
| 778.475 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-05-14 | 2023-08-07 | $15,219 | $16,975 | -$1,756 | -$1,756 |
| 8.727 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-09-30 | 2023-08-07 | $171 | $190 | -$19 | -$19 |
| 4.435 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-10-29 | 2023-08-07 | $87 | $96 | -$9 | -$9 |
| 6.627 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-11-30 | 2023-08-07 | $130 | $142 | -$12 | -$12 |
| 11.814 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-12-31 | 2023-08-07 | $231 | $253 | -$22 | -$22 |
| 3.358 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-01-31 | 2023-08-07 | $66 | $71 | -$5 | -$5 |
| 1.158 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-02-28 | 2023-08-07 | $23 | $24 | -$1 | -$1 |
| 0.909 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-03-31 | 2023-08-07 | $18 | $19 | -$1 | -$1 |
| 0.674 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-04-29 | 2023-08-07 | $13 | $14 | -$1 | -$1 |
| 1.572 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-05-31 | 2023-08-07 | $31 | $33 | -$2 | -$2 |
| 1.156 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-06-30 | 2024-02-01 | $23 | $24 | -$1 | -$1 |
| 0.894 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2022-07-29 | 2023-08-07 | $17 | $18 | -$1 | -$1 |
| 193.531 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2023-02-01 | 2023-08-07 | $3,784 | $3,962 | -$178 | -$178 |
| 107.421 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2023-02-01 | 2023-11-15 | $2,070 | $2,199 | -$129 | -$129 |
| 14.094 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2023-02-01 | 2024-02-01 | $282 | $289 | -$7 | -$7 |
| 603.522 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2023-02-06 | 2024-02-01 | $12,089 | $12,270 | -$181 | -$181 |
| 198.822 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-05-14 | 2023-08-07 | $4,895 | $5,368 | -$473 | -$473 |
| 1.225 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-05-14 | 2024-02-01 | $32 | $33 | -$1 | -$1 |
| 1.305 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-10-29 | 2024-02-01 | $34 | $35 | -$1 | -$1 |
| 0.812 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-11-30 | 2024-02-01 | $21 | $22 | -$1 | -$1 |
| 20.334 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-12-31 | 2024-02-01 | $523 | $534 | -$11 | -$11 |
| 1.698 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-12-31 | 2024-02-01 | $44 | $45 | -$1 | -$1 |
| 1.461 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-12-31 | 2024-02-01 | $38 | $38 | ||
| 107.431 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2023-02-06 | 2024-02-01 | $2,765 | $2,787 | -$22 | -$22 |
| 191.542 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2021-07-14 | 2023-08-07 | $4,354 | $4,819 | -$465 | -$465 |
| 4.308 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2021-09-30 | 2023-08-07 | $98 | $106 | -$8 | -$8 |
| 4.206 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2021-12-31 | 2023-08-07 | $96 | $103 | -$7 | -$7 |
| 1.998 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2022-03-31 | 2023-08-07 | $45 | $48 | -$3 | -$3 |
| 450.696 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2023-02-01 | 2023-08-07 | $10,244 | $10,316 | -$72 | -$72 |
| 112.301 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2023-02-01 | 2024-02-01 | $2,595 | $2,571 | $24 | $24 |
| 336.43 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2023-07-20 | 2024-02-01 | $7,775 | $7,681 | $94 | $94 |
| 29.157 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2023-12-29 | 2024-02-01 | $674 | $666 | $8 | $8 |
| 55.555 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2021-05-14 | 2023-11-15 | $1,400 | $1,533 | -$133 | -$133 |
| 783.392 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2021-05-14 | 2023-08-07 | $20,188 | $21,622 | -$1,434 | -$1,434 |
| 9.081 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2021-11-30 | 2023-11-15 | $229 | $248 | -$19 | -$19 |
| 2.996 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2021-12-31 | 2023-11-15 | $75 | $81 | -$6 | -$6 |
| 6.612 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2022-01-31 | 2023-11-15 | $167 | $175 | -$8 | -$8 |
| 525.121 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2023-02-06 | 2023-11-15 | $13,233 | $13,826 | -$593 | -$593 |
| 102.559 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2023-02-06 | 2024-02-01 | $2,685 | $2,700 | -$15 | -$15 |
| 677.48 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2021-05-13 | 2023-11-16 | $22,784 | $36,401 | -$13,617 | -$13,617 |
| 51.521 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2021-12-17 | 2023-11-16 | $1,733 | $2,310 | -$577 | -$577 |
| 4.986 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2021-12-17 | 2023-11-16 | $168 | $224 | -$56 | -$56 |
| 3.91 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2022-12-15 | 2023-11-16 | $131 | $137 | -$6 | -$6 |
| 3.457 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2022-12-15 | 2023-11-16 | $116 | $121 | -$5 | -$5 |
| 1.054 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL | P | 2022-12-15 | 2023-11-16 | $35 | $37 | -$2 | -$2 |
| 189.698 TIAA LGCP GRW IDX I LARGE CAP GROWTH INDEX CL R6 | P | 2023-10-19 | 2023-10-26 | $8,480 | $8,857 | -$377 | -$377 |
| 4,000 UST NOTE 1.25 123127 | P | 2022-01-18 | 2023-06-08 | $3,632 | $3,928 | -$296 | -$296 |
| 1,000 UST NOTE 1.25 123128 | P | 2023-02-03 | 2023-06-08 | $908 | $909 | -$1 | -$1 |
| 6,000 FNMA MA4587 2.5 040143 | P | 2022-03-09 | 2024-03-13 | $4,503 | $5,183 | -$680 | -$680 |
| 1,000 FNMA MA4587 2.5 040144 | P | 2022-04-11 | 2024-03-13 | $750 | $811 | -$61 | -$61 |
| 5,000 FHLMC RB5163 3.0 050142 | P | 2022-09-20 | 2024-01-19 | $3,926 | $3,978 | -$52 | -$52 |
| 2,000 UST BOND 3.0 021549 | P | 2020-11-04 | 2023-06-08 | $1,673 | $2,638 | -$965 | -$965 |
| 1.4 VERALTO CORP | P | 2023-05-10 | 2024-01-10 | $106 | $116 | -$10 | -$10 |
| 0.011 SPDR BLOOMBERG 1-3 MONTH T-B | P | 2023-05-31 | 2024-05-24 | $1 | $1 | ||
| 4.519 SPDR BLOOMBERG 1-3 MONTH T-B | P | 2023-05-31 | 2024-05-24 | $415 | $415 | ||
| 3.386 SPDR BLOOMBERG 1-3 MONTH T-B | P | 2023-05-31 | 2024-03-25 | $311 | $311 | ||
| 15.191 SPDR BLOOMBERG 1-3 MONTH T-B | P | 2023-05-31 | 2024-02-09 | $1,390 | $1,394 | -$4 | -$4 |
| 5.182 FASTENAL CO | P | 2023-06-01 | 2024-05-30 | $334 | $278 | $56 | $56 |
| 1 HEICO CORP CLASS A | P | 2023-06-09 | 2024-06-18 | $179 | $130 | $49 | $49 |
| 4 PROGRESSIVE CORP OHIO | P | 2023-06-09 | 2024-06-13 | $813 | $525 | $288 | $288 |
| 16.704 U S BANCORP COM NEW | P | 2023-06-16 | 2024-06-07 | $653 | $556 | $97 | $97 |
| 16.146 U S BANCORP COM NEW | P | 2023-06-16 | 2024-05-15 | $681 | $537 | $144 | $144 |
| 14.406 U S BANCORP COM NEW | P | 2023-06-16 | 2024-05-14 | $605 | $480 | $125 | $125 |
| 1.537 U S BANCORP COM NEW | P | 2023-06-16 | 2024-05-06 | $64 | $51 | $13 | $13 |
| 0.921 APPLE INC | P | 2023-06-17 | 2024-02-15 | $169 | $198 | -$29 | -$29 |
| 0.079 APPLE INC | P | 2023-06-17 | 2024-02-15 | $15 | $17 | -$2 | -$2 |
| 0.002 MICROSOFT CORP | P | 2023-06-26 | 2024-01-19 | $1 | $1 | ||
| 2.537 EDWARD LIFESCIENCES CORP | P | 2023-07-02 | 2024-02-15 | $219 | $266 | -$47 | -$47 |
| 0.772 MASTERCARD INC CL A | P | 2023-07-13 | 2024-06-21 | $348 | $324 | $24 | $24 |
| 4.647 MASTERCARD INC CL A | P | 2023-07-13 | 2024-06-21 | $2,097 | $1,950 | $147 | $147 |
| 1.035 ADOBE INC | P | 2023-07-17 | 2024-03-18 | $527 | $537 | -$10 | -$10 |
| 1.903 ADVANCED MICRO DEVICES | P | 2023-07-17 | 2024-05-01 | $274 | $221 | $53 | $53 |
| 3.919 APPLE INC | P | 2023-07-17 | 2024-02-15 | $719 | $757 | -$38 | -$38 |
| 7.921 APPLE INC | P | 2023-07-17 | 2024-02-15 | $1,454 | $1,530 | -$76 | -$76 |
| 0.609 APPLE INC | P | 2023-07-17 | 2024-02-15 | $112 | $118 | -$6 | -$6 |
| 0.723 APPLE INC | P | 2023-07-17 | 2024-02-15 | $133 | $139 | -$6 | -$6 |
| 5.471 ARISTA NETWORKS INC | P | 2023-07-17 | 2024-04-23 | $1,362 | $927 | $435 | $435 |
| 4.595 ARISTA NETWORKS INC | P | 2023-07-17 | 2024-01-25 | $1,238 | $779 | $459 | $459 |
| 4.837 ASHTEAD GROUP PLC ADR | P | 2023-07-17 | 2024-01-22 | $1,199 | $1,377 | -$178 | -$178 |
| 3.085 ASHTEAD GROUP PLC ADR | P | 2023-07-17 | 2024-01-18 | $766 | $878 | -$112 | -$112 |
| 1.946 ASHTEAD GROUP PLC ADR | P | 2023-07-17 | 2024-01-12 | $494 | $554 | -$60 | -$60 |
| 12 COPART INC | P | 2023-07-17 | 2024-05-21 | $654 | $567 | $87 | $87 |
| 16 COPART INC | P | 2023-07-17 | 2024-05-02 | $862 | $756 | $106 | $106 |
| 28.93 EDWARD LIFESCIENCES CORP | P | 2023-07-17 | 2024-02-15 | $2,497 | $2,697 | -$200 | -$200 |
| 22.643 ELECTRONIC ARTS INC | P | 2023-07-17 | 2024-03-27 | $2,976 | $3,129 | -$153 | -$153 |
| 3.83 ELI LILLY & CO | P | 2023-07-17 | 2024-05-30 | $3,122 | $1,716 | $1,406 | $1,406 |
| 4.267 ELI LILLY & CO | P | 2023-07-17 | 2024-04-04 | $3,303 | $1,911 | $1,392 | $1,392 |
| 1.752 FERRARI N V | P | 2023-07-17 | 2024-02-28 | $748 | $575 | $173 | $173 |
| 130 FIRST TRUST NASD 100 INDEX FD | P | 2023-07-17 | 2024-02-09 | $15,831 | $14,408 | $1,423 | $1,423 |
| 4.104 HERMES INTL SCA UNSPON ADR | P | 2023-07-17 | 2024-01-08 | $825 | $886 | -$61 | -$61 |
| 3.339 HERMES INTL SCA UNSPON ADR | P | 2023-07-17 | 2024-01-05 | $666 | $721 | -$55 | -$55 |
| 1.753 HERMES INTL SCA UNSPON ADR | P | 2023-07-17 | 2024-01-04 | $356 | $379 | -$23 | -$23 |
| 12.551 JOHNSON CTLS INTL PLC | P | 2023-07-17 | 2024-02-13 | $681 | $870 | -$189 | -$189 |
| 4.192 LULULEMON ATHLETICA INC | P | 2023-07-17 | 2024-03-22 | $1,631 | $1,609 | $22 | $22 |
| 14.432 LVMH MOET HENNESSY LOUIS VUITT | P | 2023-07-17 | 2024-06-20 | $2,204 | $2,794 | -$590 | -$590 |
| 0.353 MASTERCARD INC CL A | P | 2023-07-17 | 2024-06-21 | $159 | $142 | $17 | $17 |
| 3.642 MASTERCARD INC CL A | P | 2023-07-17 | 2024-06-21 | $1,644 | $1,468 | $176 | $176 |
| 0.511 MERCADOLIBRE INC | P | 2023-07-17 | 2024-03-06 | $777 | $588 | $189 | $189 |
| 0.396 MERCADOLIBRE INC | P | 2023-07-17 | 2024-03-05 | $603 | $456 | $147 | $147 |
| 9.998 MICROSOFT CORP | P | 2023-07-17 | 2024-01-19 | $3,960 | $3,454 | $506 | $506 |
| 39.632 MOBILEYE GLOBAL INC CL A | P | 2023-07-17 | 2024-01-05 | $1,191 | $1,705 | -$514 | -$514 |
| 15.441 MOBILEYE GLOBAL INC CL A | P | 2023-07-17 | 2024-01-04 | $460 | $664 | -$204 | -$204 |
| 2.303 MONGODB INC CL A | P | 2023-07-17 | 2024-06-03 | $558 | $941 | -$383 | -$383 |
| 3.56 MONGODB INC CL A | P | 2023-07-17 | 2024-04-04 | $1,236 | $1,455 | -$219 | -$219 |
| 4.251 NVIDIA CORPORATION | P | 2023-07-17 | 2024-02-22 | $3,311 | $1,948 | $1,363 | $1,363 |
| 4.903 NVIDIA CORPORATION | P | 2023-07-17 | 2024-02-15 | $3,620 | $2,247 | $1,373 | $1,373 |
| 1.939 NVIDIA CORPORATION | P | 2023-07-17 | 2024-02-09 | $1,382 | $889 | $493 | $493 |
| 1.878 NVIDIA CORPORATION | P | 2023-07-17 | 2024-02-07 | $1,300 | $861 | $439 | $439 |
| 2.668 NVIDIA CORPORATION | P | 2023-07-17 | 2024-01-24 | $1,653 | $1,223 | $430 | $430 |
| 1.218 O'REILLY AUTOMOTIVE INC NEW | P | 2023-07-17 | 2024-02-06 | $1,280 | $1,182 | $98 | $98 |
| 5.035 PALO ALTO NETWORKS INC | P | 2023-07-17 | 2024-04-05 | $1,350 | $1,242 | $108 | $108 |
| 2.166 PALO ALTO NETWORKS INC | P | 2023-07-17 | 2024-04-04 | $585 | $534 | $51 | $51 |
| 0.126 PALO ALTO NETWORKS INC | P | 2023-07-17 | 2024-03-04 | $37 | $31 | $6 | $6 |
| 4 PEPSICO INC NC | P | 2023-07-17 | 2024-01-18 | $664 | $747 | -$83 | -$83 |
| 7 SCHLUMBERGER LTD | P | 2023-07-17 | 2024-05-30 | $319 | $394 | -$75 | -$75 |
| 0.266 SCHLUMBERGER LTD | P | 2023-07-17 | 2024-05-30 | $12 | $15 | -$3 | -$3 |
| 30.734 SCHLUMBERGER LTD | P | 2023-07-17 | 2024-05-30 | $1,402 | $1,731 | -$329 | -$329 |
| 0.557 SERVICENOW INC | P | 2023-07-17 | 2024-05-31 | $356 | $330 | $26 | $26 |
| 2.454 SERVICENOW INC | P | 2023-07-17 | 2024-05-29 | $1,806 | $1,455 | $351 | $351 |
| 1.972 SERVICENOW INC | P | 2023-07-17 | 2024-03-18 | $1,487 | $1,169 | $318 | $318 |
| 7.837 SNOWFLAKE INC CL A | P | 2023-07-17 | 2024-03-06 | $1,291 | $1,440 | -$149 | -$149 |
| 4.385 TESLA INC | P | 2023-07-17 | 2024-01-26 | $810 | $1,250 | -$440 | -$440 |
| 3.324 TESLA INC | P | 2023-07-17 | 2024-01-25 | $619 | $948 | -$329 | -$329 |
| 2.917 TESLA INC | P | 2023-07-17 | 2024-01-23 | $614 | $832 | -$218 | -$218 |
| 1.403 TESLA INC | P | 2023-07-17 | 2024-01-11 | $317 | $400 | -$83 | -$83 |
| 2.57 TESLA INC | P | 2023-07-17 | 2024-01-10 | $601 | $733 | -$132 | -$132 |
| 2.682 VERISK ANALYTICS INC COM | P | 2023-07-17 | 2024-03-27 | $620 | $618 | $2 | $2 |
| 11.343 VERISK ANALYTICS INC COM | P | 2023-07-17 | 2024-03-14 | $2,653 | $2,614 | $39 | $39 |
| 1.921 VERISK ANALYTICS INC COM | P | 2023-07-17 | 2024-03-01 | $462 | $443 | $19 | $19 |
| 3.2 VERISK ANALYTICS INC COM | P | 2023-07-17 | 2024-01-31 | $787 | $737 | $50 | $50 |
| 16.088 VISA INC CL A | P | 2023-07-17 | 2024-06-13 | $4,354 | $3,938 | $416 | $416 |
| 1.764 JOHNSON CTLS INTL PLC | P | 2023-07-18 | 2024-02-13 | $96 | $122 | -$26 | -$26 |
| 0.207 MONGODB INC CL A | P | 2023-07-18 | 2024-04-04 | $72 | $86 | -$14 | -$14 |
| 1.565 MONGODB INC CL A | P | 2023-07-18 | 2024-04-03 | $534 | $652 | -$118 | -$118 |
| 0.672 MONGODB INC CL A | P | 2023-07-19 | 2024-04-03 | $229 | $292 | -$63 | -$63 |
| 1.813 VERALTO CORP | P | 2023-07-20 | 2024-01-10 | $138 | $156 | -$18 | -$18 |
| 0.237 PALO ALTO NETWORKS INC | P | 2023-08-02 | 2024-03-04 | $70 | $63 | $7 | $7 |
| 1.962 PALO ALTO NETWORKS INC | P | 2023-08-03 | 2024-03-04 | $582 | $537 | $45 | $45 |
| 2.028 PALO ALTO NETWORKS INC | P | 2023-08-04 | 2024-03-04 | $601 | $526 | $75 | $75 |
| 1.678 PALO ALTO NETWORKS INC | P | 2023-08-05 | 2024-03-04 | $498 | $448 | $50 | $50 |
| 1.424 PALO ALTO NETWORKS INC | P | 2023-08-10 | 2024-03-04 | $422 | $390 | $32 | $32 |
| 0.908 MERCADOLIBRE INC | P | 2023-08-11 | 2024-03-05 | $1,382 | $1,236 | $146 | $146 |
| 21.711 REGIONS FINANCIAL CORP NEW | P | 2023-08-16 | 2024-01-25 | $413 | $424 | -$11 | -$11 |
| 23.859 REGIONS FINANCIAL CORP NEW | P | 2023-08-16 | 2024-01-11 | $440 | $466 | -$26 | -$26 |
| 1.263 PALO ALTO NETWORKS INC | P | 2023-08-31 | 2024-04-05 | $339 | $307 | $32 | $32 |
| 1.731 NOVO NORDISK A/S ADR | P | 2023-09-01 | 2024-05-06 | $213 | $164 | $49 | $49 |
| 0.414 ADOBE INC | P | 2023-09-08 | 2024-02-16 | $232 | $233 | -$1 | -$1 |
| 2.247 ADOBE INC | P | 2023-09-08 | 2024-01-30 | $1,407 | $1,265 | $142 | $142 |
| 4.835 ARISTA NETWORKS INC | P | 2023-09-08 | 2024-01-24 | $1,281 | $942 | $339 | $339 |
| 1.805 ARISTA NETWORKS INC | P | 2023-09-11 | 2024-01-25 | $486 | $346 | $140 | $140 |
| 0.533 ARISTA NETWORKS INC | P | 2023-09-11 | 2024-01-24 | $141 | $102 | $39 | $39 |
| 0.551 MONGODB INC CL A | P | 2023-09-11 | 2024-06-03 | $134 | $214 | -$80 | -$80 |
| 0.16 MERCADOLIBRE INC | P | 2023-09-14 | 2024-03-05 | $244 | $221 | $23 | $23 |
| 1.617 ADOBE INC | P | 2023-09-15 | 2024-03-18 | $823 | $857 | -$34 | -$34 |
| 0.05 ADOBE INC | P | 2023-09-15 | 2024-03-18 | $25 | $27 | -$2 | -$2 |
| 1.2 PROGRESSIVE CORP OHIO | P | 2023-09-25 | 2024-02-21 | $226 | $189 | $37 | $37 |
| 1.8 PROGRESSIVE CORP OHIO | P | 2023-09-25 | 2024-02-21 | $339 | $283 | $56 | $56 |
| 2.464 SHERWIN WILLIAMS COMPANY OHIO | P | 2023-10-02 | 2024-02-06 | $752 | $621 | $131 | $131 |
| 1.441 TRADE DESK INC CLASS A | P | 2023-10-04 | 2024-01-16 | $93 | $113 | -$20 | -$20 |
| 5.777 COMCAST CORP (NEW) CLASS A | P | 2023-10-05 | 2024-02-02 | $260 | $267 | -$7 | -$7 |
| 4.553 PALO ALTO NETWORKS INC | P | 2023-10-09 | 2024-03-04 | $1,350 | $1,139 | $211 | $211 |
| 7.615 TRADE DESK INC CLASS A | P | 2023-10-09 | 2024-01-16 | $490 | $636 | -$146 | -$146 |
| 25.004 3M CO | P | 2023-10-16 | 2024-02-14 | $2,312 | $2,241 | $71 | $71 |
| 2.193 ADOBE INC | P | 2023-10-16 | 2024-03-18 | $1,116 | $1,210 | -$94 | -$94 |
| 1.232 ADOBE INC | P | 2023-10-16 | 2024-02-20 | $662 | $680 | -$18 | -$18 |
| 0.858 ADOBE INC | P | 2023-10-16 | 2024-02-16 | $481 | $473 | $8 | $8 |
| 0.868 ADOBE INC | P | 2023-10-16 | 2024-02-16 | $487 | $479 | $8 | $8 |
| 35 ALPHABET INC CL C | P | 2023-10-16 | 2024-03-14 | $5,037 | $4,918 | $119 | $119 |
| 52.516 AMERICAN ELEC PWR CO INC | P | 2023-10-16 | 2024-03-08 | $4,411 | $3,994 | $417 | $417 |
| 1.824 AMERICAN ELEC PWR CO INC | P | 2023-10-16 | 2024-01-24 | $142 | $139 | $3 | $3 |
| 52.106 BRISTOL MYERS SQUIBB CO | P | 2023-10-16 | 2024-02-02 | $2,529 | $2,989 | -$460 | -$460 |
| 8.761 CDW CORPORATION | P | 2023-10-16 | 2024-05-30 | $1,954 | $1,834 | $120 | $120 |
| 62.069 COMCAST CORP (NEW) CLASS A | P | 2023-10-16 | 2024-02-02 | $2,795 | $2,741 | $54 | $54 |
| 7.977 CONSTELLATION BRANDS INC CL A | P | 2023-10-16 | 2024-04-19 | $2,083 | $1,879 | $204 | $204 |
| 4.711 CONSTELLATION BRANDS INC CL A | P | 2023-10-16 | 2024-04-10 | $1,240 | $1,110 | $130 | $130 |
| 6.022 DUKE ENERGY CORPORATION | P | 2023-10-16 | 2024-05-03 | $602 | $538 | $64 | $64 |
| 8.448 ELECTRONIC ARTS INC | P | 2023-10-16 | 2024-03-27 | $1,111 | $1,115 | -$4 | -$4 |
| 45 EXELON CORP | P | 2023-10-16 | 2024-03-19 | $1,651 | $1,804 | -$153 | -$153 |
| 13.342 FRANCO-NEVADA CORP | P | 2023-10-16 | 2024-03-11 | $1,512 | $1,873 | -$361 | -$361 |
| 33.201 GILEAD SCIENCE | P | 2023-10-16 | 2024-04-10 | $2,272 | $2,620 | -$348 | -$348 |
| 6.816 JOHNSON & JOHNSON | P | 2023-10-16 | 2024-05-06 | $1,009 | $1,073 | -$64 | -$64 |
| 76.965 KENVUE INC | P | 2023-10-16 | 2024-02-14 | $1,470 | $1,514 | -$44 | -$44 |
| 0.293 LULULEMON ATHLETICA INC | P | 2023-10-16 | 2024-03-22 | $114 | $121 | -$7 | -$7 |
| 3 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-06-13 | $610 | $470 | $140 | $140 |
| 4 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-05-21 | $841 | $627 | $214 | $214 |
| 1 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-05-02 | $210 | $157 | $53 | $53 |
| 2 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-04-24 | $424 | $314 | $110 | $110 |
| 2 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-04-18 | $418 | $313 | $105 | $105 |
| 2 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-03-22 | $413 | $314 | $99 | $99 |
| 6 PROGRESSIVE CORP OHIO | P | 2023-10-16 | 2024-02-21 | $1,128 | $940 | $188 | $188 |
| 3.294 REGENERON PHARMACEUTICALS INC | P | 2023-10-16 | 2024-02-02 | $3,115 | $2,783 | $332 | $332 |
| 1.367 SNOWFLAKE INC CL A | P | 2023-10-16 | 2024-03-06 | $225 | $222 | $3 | $3 |
| 40.615 THE MOSAIC COMPANY | P | 2023-10-16 | 2024-02-14 | $1,196 | $1,491 | -$295 | -$295 |
| 2.339 VERISK ANALYTICS INC COM | P | 2023-10-16 | 2024-01-31 | $575 | $569 | $6 | $6 |
| 5.383 VERISK ANALYTICS INC COM | P | 2023-10-16 | 2024-01-18 | $1,272 | $1,310 | -$38 | -$38 |
| 0.3 WALMART INC | P | 2023-10-16 | 2024-02-26 | $18 | $16 | $2 | $2 |
| 49.101 YUM CHINA HLDNGS | P | 2023-10-16 | 2024-04-19 | $1,820 | $2,617 | -$797 | -$797 |
| 6.684 ZIMMER BIOMET HLDGS INC COM | P | 2023-10-16 | 2024-04-25 | $795 | $703 | $92 | $92 |
| 7.803 ZIMMER BIOMET HLDGS INC COM | P | 2023-10-16 | 2024-04-17 | $940 | $820 | $120 | $120 |
| 2.315 COMCAST CORP (NEW) CLASS A | P | 2023-10-20 | 2024-02-02 | $104 | $100 | $4 | $4 |
| 2.061 VERISIGN INC | P | 2023-10-24 | 2024-03-05 | $393 | $425 | -$32 | -$32 |
| 2.096 VERISK ANALYTICS INC COM | P | 2023-10-24 | 2024-03-27 | $485 | $480 | $5 | $5 |
| 1.367 VERISK ANALYTICS INC COM | P | 2023-10-24 | 2024-03-27 | $316 | $313 | $3 | $3 |
| 2.505 ARISTA NETWORKS INC | P | 2023-11-01 | 2024-01-24 | $664 | $522 | $142 | $142 |
| 3.204 UNITEDHEALTH GP INC | P | 2023-11-01 | 2024-04-18 | $1,599 | $1,703 | -$104 | -$104 |
| 4.376 CME GROUP INC | P | 2023-11-06 | 2024-02-14 | $941 | $933 | $8 | $8 |
| 0.517 CME GROUP INC | P | 2023-11-06 | 2024-02-14 | $111 | $110 | $1 | $1 |
| 1.035 UNITEDHEALTH GP INC | P | 2023-11-06 | 2024-04-18 | $517 | $549 | -$32 | -$32 |
| 0.2 UNITEDHEALTH GP INC | P | 2023-11-06 | 2024-04-18 | $100 | $106 | -$6 | -$6 |
| 9.452 ELECTRONIC ARTS INC | P | 2023-11-07 | 2024-03-27 | $1,242 | $1,238 | $4 | $4 |
| 7.843 AMERICAN ELEC PWR CO INC | P | 2023-11-10 | 2024-01-24 | $609 | $611 | -$2 | -$2 |
| 1.048 UNITEDHEALTH GP INC | P | 2023-11-10 | 2024-04-18 | $523 | $567 | -$44 | -$44 |
| 3.261 CROWDSTRIKE HLDGS INC CL A | P | 2023-12-01 | 2024-06-24 | $1,238 | $754 | $484 | $484 |
| 0.901 CROWDSTRIKE HLDGS INC CL A | P | 2023-12-01 | 2024-02-08 | $290 | $208 | $82 | $82 |
| 0.246 CROWDSTRIKE HLDGS INC CL A | P | 2023-12-01 | 2024-01-26 | $72 | $57 | $15 | $15 |
| 4.941 BROWN FORMAN CORP CL B | P | 2023-12-04 | 2024-06-18 | $215 | $298 | -$83 | -$83 |
| 136 AT&T INC | P | 2023-12-06 | 2024-04-10 | $2,258 | $2,315 | -$57 | -$57 |
| 1.134 CROWDSTRIKE HLDGS INC CL A | P | 2023-12-06 | 2024-01-26 | $332 | $276 | $56 | $56 |
| 1.36 CME GROUP INC | P | 2023-12-07 | 2024-02-14 | $292 | $287 | $5 | $5 |
| 1.799 CME GROUP INC | P | 2023-12-07 | 2024-02-14 | $387 | $379 | $8 | $8 |
| 3.486 CROWDSTRIKE HLDGS INC CL A | P | 2023-12-07 | 2024-01-26 | $1,020 | $829 | $191 | $191 |
| 2.055 MONGODB INC CL A | P | 2023-12-07 | 2024-06-03 | $498 | $803 | -$305 | -$305 |
| 2.192 EVERSOURCE ENERGY COM | P | 2023-12-11 | 2024-02-13 | $119 | $133 | -$14 | -$14 |
| 0.681 SERVICENOW INC | P | 2023-12-12 | 2024-03-18 | $514 | $487 | $27 | $27 |
| 1.127 CME GROUP INC | P | 2023-12-13 | 2024-02-14 | $242 | $241 | $1 | $1 |
| 0.67 CME GROUP INC | P | 2023-12-13 | 2024-02-14 | $144 | $143 | $1 | $1 |
| 0.107 HOME DEPOT INC | P | 2023-12-15 | 2024-04-25 | $35 | $38 | -$3 | -$3 |
| 4.246 HOME DEPOT INC | P | 2023-12-15 | 2024-04-19 | $1,417 | $1,497 | -$80 | -$80 |
| 0.79 HOME DEPOT INC | P | 2023-12-18 | 2024-04-25 | $262 | $278 | -$16 | -$16 |
| 3.589 HOME DEPOT INC | P | 2023-12-18 | 2024-04-25 | $1,188 | $1,263 | -$75 | -$75 |
| 0.244 ASML HOLDING NV NY REG NEW | P | 2023-12-20 | 2024-03-06 | $245 | $182 | $63 | $63 |
| 11.602 GILEAD SCIENCE | P | 2023-12-28 | 2024-04-10 | $794 | $940 | -$146 | -$146 |
| 15.278 GILEAD SCIENCE | P | 2023-12-28 | 2024-04-01 | $1,109 | $1,237 | -$128 | -$128 |
| 2.184 STRYKER CORP | P | 2023-12-28 | 2024-06-21 | $745 | $655 | $90 | $90 |
| 0.835 UNITEDHEALTH GP INC | P | 2023-12-28 | 2024-04-18 | $417 | $440 | -$23 | -$23 |
| 0.246 ASML HOLDING NV NY REG NEW | P | 2024-01-04 | 2024-03-12 | $238 | $174 | $64 | $64 |
| 0.52 ASML HOLDING NV NY REG NEW | P | 2024-01-04 | 2024-03-06 | $523 | $368 | $155 | $155 |
| 0.268 ASML HOLDING NV NY REG NEW | P | 2024-01-04 | 2024-03-06 | $269 | $189 | $80 | $80 |
| 0.63 HOME DEPOT INC | P | 2024-01-05 | 2024-04-25 | $209 | $216 | -$7 | -$7 |
| 0.614 HOME DEPOT INC | P | 2024-01-10 | 2024-04-25 | $203 | $216 | -$13 | -$13 |
| 0.14 VERTEX PHARMACEUTICALS | P | 2024-01-18 | 2024-03-15 | $57 | $60 | -$3 | -$3 |
| 1.124 VERTEX PHARMACEUTICALS | P | 2024-01-18 | 2024-03-15 | $460 | $483 | -$23 | -$23 |
| 6 ADVANCED MICRO DEVICES | P | 2024-01-19 | 2024-03-12 | $1,205 | $1,000 | $205 | $205 |
| 0.465 ADVANCED MICRO DEVICES | P | 2024-01-19 | 2024-03-12 | $93 | $78 | $15 | $15 |
| 3.865 ADVANCED MICRO DEVICES | P | 2024-01-22 | 2024-05-01 | $556 | $640 | -$84 | -$84 |
| 2.351 ADVANCED MICRO DEVICES | P | 2024-01-22 | 2024-03-20 | $421 | $389 | $32 | $32 |
| 1.705 ADVANCED MICRO DEVICES | P | 2024-01-22 | 2024-03-19 | $305 | $282 | $23 | $23 |
| 1.717 ADVANCED MICRO DEVICES | P | 2024-01-22 | 2024-03-14 | $330 | $284 | $46 | $46 |
| 0.583 ADVANCED MICRO DEVICES | P | 2024-01-22 | 2024-03-12 | $117 | $97 | $20 | $20 |
| 7.867 GILEAD SCIENCE | P | 2024-01-22 | 2024-04-10 | $538 | $616 | -$78 | -$78 |
| 0.184 ASML HOLDING NV NY REG NEW | P | 2024-01-25 | 2024-03-06 | $185 | $162 | $23 | $23 |
| 0.504 ASML HOLDING NV NY REG NEW | P | 2024-01-25 | 2024-03-06 | $507 | $443 | $64 | $64 |
| 4.939 CME GROUP INC | P | 2024-01-25 | 2024-02-14 | $1,062 | $1,013 | $49 | $49 |
| 0.695 CME GROUP INC | P | 2024-01-25 | 2024-02-14 | $149 | $143 | $6 | $6 |
| 2.303 NOVO NORDISK A/S ADR | P | 2024-01-31 | 2024-05-06 | $284 | $263 | $21 | $21 |
| 0.456 VERTEX PHARMACEUTICALS | P | 2024-01-31 | 2024-03-15 | $187 | $197 | -$10 | -$10 |
| 0.391 VERTEX PHARMACEUTICALS | P | 2024-01-31 | 2024-02-01 | $170 | $169 | $1 | $1 |
| 0.094 VERTEX PHARMACEUTICALS | P | 2024-01-31 | 2024-02-01 | $41 | $41 | ||
| 1.604 VERTEX PHARMACEUTICALS | P | 2024-01-31 | 2024-02-01 | $696 | $693 | $3 | $3 |
| 13.361 WELLS FARGO & CO NEW | P | 2024-02-02 | 2024-05-03 | $803 | $659 | $144 | $144 |
| 0.536 JPMORGAN CHASE & CO | P | 2024-02-13 | 2024-04-10 | $104 | $94 | $10 | $10 |
| 0.426 ABBOTT LABORATORIES | P | 2024-02-14 | 2024-06-03 | $44 | $48 | -$4 | -$4 |
| 7.128 AIRBNB INC CL A | P | 2024-02-15 | 2024-05-14 | $1,052 | $1,087 | -$35 | -$35 |
| 2.844 AIRBNB INC CL A | P | 2024-02-16 | 2024-05-14 | $420 | $436 | -$16 | -$16 |
| 5.567 ABBOTT LABORATORIES | P | 2024-02-22 | 2024-06-03 | $574 | $659 | -$85 | -$85 |
| 0.665 BROADCOM INC | P | 2024-02-23 | 2024-03-13 | $837 | $864 | -$27 | -$27 |
| 0.39 BROADCOM INC | P | 2024-03-04 | 2024-03-13 | $491 | $559 | -$68 | -$68 |
| 6.746 AIRBNB INC CL A | P | 2024-03-06 | 2024-05-14 | $996 | $1,103 | -$107 | -$107 |
| 0.135 AMAZON COM INC | P | 2024-03-06 | 2024-05-10 | $25 | $25 | ||
| 3.865 AMAZON COM INC | P | 2024-03-06 | 2024-05-10 | $728 | $714 | $14 | $14 |
| 1.069 SCHNEIDER ELEC SA UNSP ADR | P | 2024-03-15 | 2024-05-14 | $54 | $51 | $3 | $3 |
| 13.931 SCHNEIDER ELEC SA UNSP ADR | P | 2024-03-15 | 2024-05-14 | $703 | $659 | $44 | $44 |
| 0.297 NOVO NORDISK A/S ADR | P | 2024-03-19 | 2024-05-06 | $37 | $39 | -$2 | -$2 |
| 4 WALT DISNEY CO HLDG CO | P | 2024-03-22 | 2024-05-10 | $424 | $465 | -$41 | -$41 |
| 6 AMAZON COM INC | P | 2024-03-27 | 2024-05-31 | $1,048 | $1,071 | -$23 | -$23 |
| 2 AMAZON COM INC | P | 2024-03-27 | 2024-05-10 | $377 | $357 | $20 | $20 |
| 1.969 AMAZON COM INC | P | 2024-04-03 | 2024-05-10 | $371 | $360 | $11 | $11 |
| 0.031 AMAZON COM INC | P | 2024-04-03 | 2024-05-10 | $6 | $6 | ||
| 0.135 AMAZON COM INC | P | 2024-04-03 | 2024-04-24 | $24 | $25 | -$1 | -$1 |
| 3.865 AMAZON COM INC | P | 2024-04-03 | 2024-04-24 | $682 | $706 | -$24 | -$24 |
| 2.24 META PLATFORMS INC CL A | P | 2024-04-04 | 2024-04-05 | $1,177 | $1,164 | $13 | $13 |
| 1.228 EATON CORP PLC SHS | P | 2024-04-05 | 2024-06-10 | $394 | $405 | -$11 | -$11 |
| 2.081 EATON CORP PLC SHS | P | 2024-04-05 | 2024-06-07 | $656 | $686 | -$30 | -$30 |
| 14.7 OCCIDENTAL PETROLEUM CORP DE | P | 2024-04-05 | 2024-06-20 | $915 | $1,015 | -$100 | -$100 |
| 1.84 NVIDIA CORPORATION | P | 2024-04-19 | 2024-06-21 | $233 | $151 | $82 | $82 |
| 0.751 NVIDIA CORPORATION | P | 2024-04-19 | 2024-04-24 | $602 | $616 | -$14 | -$14 |
| 0.622 NVIDIA CORPORATION | P | 2024-04-19 | 2024-04-24 | $498 | $510 | -$12 | -$12 |
| 1.204 AMAZON COM INC | P | 2024-04-23 | 2024-06-13 | $222 | $214 | $8 | $8 |
| 2.378 AMAZON COM INC | P | 2024-04-23 | 2024-06-13 | $439 | $423 | $16 | $16 |
| 0.418 AMAZON COM INC | P | 2024-04-23 | 2024-06-13 | $77 | $74 | $3 | $3 |
| 2 AMAZON COM INC | P | 2024-04-23 | 2024-06-03 | $354 | $356 | -$2 | -$2 |
| 6.22 NVIDIA CORPORATION | P | 2024-04-24 | 2024-06-21 | $787 | $554 | $233 | $233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,754 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,328 | SubtotalAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,944 | TotalPaymentsAndCreditsAmt |
| Overpayment | $616 | OverpaymentAmt |
| Applied To ES Tax | $616 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | maryrstaufferfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE & Associates | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5629239231 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10927 Downey Ave Ste A | AddressLine1Txt |
| City | DOWNEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHIL DAVIS | ||||||
| PO BOX 4688 | Downey | CA | 90241 | Director | 5.00 | $0 |
| REGINA DONAHUE | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Secretary | 5.00 | $0 |
| JANET SUZUKI | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Director | 20.00 | $0 |
| NANCY SWENSON | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | COO | 20.00 | $0 |
| JOHN STAUFFER | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Director | 5.00 | $0 |
| Dawn Martens | ||||||
| PO Box 4688 | Downey | CA | 90241 | Director | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + ADULT SCHOOL: ROBOTICS CLUBS, ON-SITE MUSEUM VISITS; 28 TEACHER/PRINCIPAL GRANTS | Description1Txt |
| Expenses1 | $139,330 | Expenses1Amt |
| Description2 | SCHOLARSHIPS AND BOOK ALLOWANCE TO 368 ELIGIBLE HIGH SCHOOL AND COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $107,500 | Expenses2Amt |
| Description3 | MERIT AWARDS FOR SCHOLASTIC AND ATHLETIC EXCELLENCE TO 600 HIGH SCHOOL STUDENTS IN THE DOWNEY UNIFIED SCHOOL DISTRICT. | Description3Txt |
| Expenses3 | $82,700 | Expenses3Amt |
| Description4 | PROVIDE EDUCATIONAL SEMINARS ON COLLEGE SAVINGS FOR MIDDLE SCHOOL STUDENT PARENTS AND START/CONTRIBUTE TO COLLEGE SAVINGS ACCOUNTS FOR 448 STUDENTS. | Description4Txt |
| Expenses4 | $50,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,908,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,265,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,265,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,141,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,444 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $433,444 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-11-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $247,960 | CurrentYearAmt |
| Year1 | $239,150 | Year1Amt |
| Year2 | $371,700 | Year2Amt |
| Year3 | $282,869 | Year3Amt |
| Total | $1,141,679 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $210,766 | CurrentYearAmt |
| Year1 | $203,278 | Year1Amt |
| Year2 | $315,945 | Year2Amt |
| Year3 | $240,439 | Year3Amt |
| Total | $970,428 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $433,444 | CurrentYearAmt |
| Year1 | $454,653 | Year1Amt |
| Year2 | $507,605 | Year2Amt |
| Year3 | $461,757 | Year3Amt |
| Total | $1,857,459 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $433,444 | CurrentYearAmt |
| Year1 | $454,653 | Year1Amt |
| Year2 | $507,605 | Year2Amt |
| Year3 | $461,757 | Year3Amt |
| Total | $1,857,459 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,542,383 | CurrentYearAmt |
| Year1 | $7,811,576 | Year1Amt |
| Year2 | $8,100,570 | Year2Amt |
| Year3 | $8,305,523 | Year3Amt |
| Total | $32,760,052 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DOWNEY UNIFIED SCHOOL DISTRICT | ||||||
| 11627 BROOKSHIRE AVENUE | DOWNEY CA | CA | 90241 | NONE | PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: ROBOTICS CLUBS 3-12 Grades,Museum programs Grades 3-5; 17 TEACHER/PRINCIPAL GRANTS | $139,331 |
| VARIOUS SCHOLARSHIP PROGRAMS | ||||||
| VARIOUS | VARIOUS | CA | 90241 | NONE | VARIOUS SCHOLARSHIPS | $140,200 |
| VARIOUS PROGRAMS TO PROMOTE EDUCATI | ||||||
| VARIOUS | VARIOUS | CA | 90241 | NONE | DOWNEY UNIFIED SCHOOL DISTRICT TEACHER PROJECTS TO AID IN THE EDUCATIONAL TEACHING EXPERIENCE TO ENHANCE THE LEARNING PROCESS OF STUDENTS. | $651 |
| Downey High School | ||||||
| Various | Various | CA | 90241 | NONE | Community college scholarships | $75,000 |
| Warren High School | ||||||
| Various | Various | CA | 90241 | NONE | Community college scholarships | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,182 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,698 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $54,848 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Related Or Exempt Function Incm | $80 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $54,928 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,134 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
| 4 | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
| 8 | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
| 11A | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JANET SUZUKI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4688 | AddressLine1Txt |
| City | DOWNEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,121 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,750 | Amt |
| Net Investment Income | $4,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,875 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,347 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $970 | AccumulatedDepreciationAmt |
| Book Value | $377 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCE REVIEW | $6,500 | $3,250 | $3,250 |
| INSURANCE | $1,665 | $833 | $832 |
| INVESTMENT FEE | $71,835 | $35,918 | $35,917 |
| LEASE EXPENSE | $10,200 | $5,100 | $5,100 |
| LEGAL EXPENSE | $1,126 | $563 | $563 |
| MEETING | $734 | $367 | $367 |
| MISCELLANEOUS | $1,290 | $645 | $645 |
| SUBSCRIPTIONS | $465 | $233 | $232 |
| SUPPLIES | $681 | $341 | $340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondeductible expenses | $250 |
| Outstanding award -Community college | $23,998 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Community college scholarship | $461,315 | $437,317 |
| Outstanding Award Checks | $27,700 | $27,450 |
| Rounding | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,359 | $680 | $679 |
| TAXES AND LICENSE | $75 | $38 | $37 |
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