BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-09-27
IRS object ID: 202412719349101001
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
Contractor Compensation Expln
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-27T14:01:32-05:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE FINANCIAL PLZ STE 2300	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029032485	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650631534	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BENDON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BEND	BusinessNameControlTxt
Phone	8088716181	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7881 W CHARLESTON BLVD 250	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89117	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUSAN K BENDON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8088716181	PhoneNum
Signature	2024-09-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LYLE J MOHLER	PreparerPersonNm
PTIN	P01340349	PTIN
Phone	8662974127	PhoneNum
Preparation	2024-09-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,643,566	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$58,497	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$144	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$144	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$275,278	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$273,688	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$232,019	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,953,697	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$232,019	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$4,275	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$4,275	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$561,663	TotalRevAndExpnssAmt
Total Net Invst Incm	$501,576	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$105,224	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$105,224	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,792	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,792	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$882	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$882	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$110,148	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$108,898	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$408,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$408,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$518,648	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$108,898	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$409,750	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$43,015	ExcessRevenueOverExpensesAmt
Net Investment Income	$392,678	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$240,759	CashBOYAmt
Cash EOY	$85,554	CashEOYAmt
Cash EOYFMV	$85,554	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,166,139	CorporateStockBOYAmt
Corporate Stock EOY	$9,269,896	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,558,012	CorporateStockEOYFMVAmt
Other Investments BOY	$1,987	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,408,885	TotalAssetsBOYAmt
Total Assets EOY	$9,355,450	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,643,566	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$9,408,885	CapitalStockBOYAmt
Capital Stock EOY	$9,355,450	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,408,885	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,355,450	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,408,885	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,355,450	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,408,885	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$43,015	ExcessRevenueOverExpensesAmt
Other Increases	$3,420	OtherIncreasesAmt
Subtotal	$9,455,320	SubtotalAmt
Other Decreases	$99,870	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,355,450	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1553. INNOVATOR ETFS TR US SML CP PWR B	2023-01-24	2023-07-10	$42,086	$41,139	$947	$947
8370. INNOVATOR ETFS TR US SML CP PWR B	2022-10-28	2023-07-12	$230,925	$212,431	$18,494	$18,494
3249. INNOVATOR ETFS TR INTERNATIONAL DV	2022-10-11	2023-07-12	$84,960	$69,464	$15,496	$15,496
1.99 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-07-15	$2	$2
30.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-07-15	$31	$36	-$5	-$5
1.43 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-07-15	$1	$2	-$1	-$1
31.5 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-07-15	$32	$35	-$3	-$3
24.54 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-07-15	$25	$26	-$1	-$1
.17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-07-25
55.07 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-07-25	$55	$60	-$5	-$5
6.68 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-07-25	$7	$7
34.39 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-07-25	$34	$36	-$2	-$2
12.42 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-07-25	$12	$13	-$1	-$1
.57 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-07-25	$1	$1
.58 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-07-25	$1	$1
13.05 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-07-25	$13	$14	-$1	-$1
5.48 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-07-25	$5	$6	-$1	-$1
6.71 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-07-25	$7	$7
4.41 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-07-25	$4	$5	-$1	-$1
13.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-07-25	$13	$14	-$1	-$1
2.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-07-25	$3	$3
10.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-07-25	$11	$11
3.39 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-07-25	$3	$4	-$1	-$1
24.86 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-07-25	$25	$27	-$2	-$2
2.38 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-07-25	$2	$3	-$1	-$1
680. ALPHA ARCHITECT ETF TR FREEDOM 100 EM	2021-08-27	2023-08-03	$21,539	$23,222	-$1,683	-$1,683
5. BOOKING HLDGS INC COM	2014-11-18	2023-08-03	$14,080	$5,824	$8,256	$8,256
3326. INNOVATOR ETFS TR US SML CP PWR B	2023-07-10	2023-08-03	$87,223	$85,445	$1,778	$1,778
271. INNOVATOR ETFS TR US SML CP PWR B	2023-07-12	2023-08-03	$7,107	$7,046	$61	$61
160. STEEL DYNAMICS INC COM	2020-09-02	2023-08-03	$17,150	$4,908	$12,242	$12,242
237. WORLD GOLD TR SPDR GLD MINIS	2020-04-02	2023-08-03	$9,100	$7,627	$1,473	$1,473
410. ABERDEEN STD SILVER ETF	2018-07-10	2023-08-14	$8,877	$6,421	$2,456	$2,456
1217. ABERDEEN GOLD ETF	2017-04-21	2023-08-14	$22,215	$15,303	$6,912	$6,912
7. BOOKING HLDGS INC COM	2014-11-18	2023-08-14	$22,618	$8,154	$14,464	$14,464
4303. CAMBRIA ETF TR TAIL RISK	2022-09-23	2023-08-14	$56,971	$70,870	-$13,899	-$13,899
4001. CAMBRIA ETF TR TAIL RISK	2022-10-11	2023-08-14	$52,972	$66,777	-$13,805	-$13,805
6924. CAMBRIA ETF TR TAIL RISK	2022-10-28	2023-08-14	$91,672	$107,460	-$15,788	-$15,788
1500. CAMBRIA ETF TR TAIL RISK	2023-03-09	2023-08-14	$19,860	$21,930	-$2,070	-$2,070
728. CAMECO CORP COM	2022-10-12	2023-08-14	$25,307	$15,958	$9,349	$9,349
49. CHEVRONTEXACO CORP COM	2020-01-23	2023-08-14	$8,023	$5,544	$2,479	$2,479
182. COGNIZANT TECHNOLOGY SOLUTIO CL A	2014-03-07	2023-08-14	$12,938		$12,938	$12,938
63. DIGITAL RLTY TR INC COM	2017-01-04	2023-08-14	$7,684	$6,477	$1,207	$1,207
112. HITACHI LTD ADR 2 COM	2019-12-13	2023-08-14	$14,306	$8,764	$5,542	$5,542
435. INNOVATOR ETFS TR INTRNL DEV JULY	2023-07-12	2023-08-14	$11,328	$11,441	-$113	-$113
351. INTEL CORP	2022-10-12	2023-08-14	$12,517	$8,912	$3,605	$3,605
260. ISHARES INC MSCI MEXICO ETF	2019-06-10	2023-08-14	$16,132	$11,681	$4,451	$4,451
549. KRANESHARES TR CSI CHI INTERNET	2022-06-21	2023-08-14	$15,789	$17,892	-$2,103	-$2,103
170. STEEL DYNAMICS INC COM	2020-09-02	2023-08-14	$18,277	$5,215	$13,062	$13,062
327. TOTAL SA SPONSORED ADS	2019-10-03	2023-08-14	$20,151	$16,150	$4,001	$4,001
217. WHEATON PRECIOUS METALS CORP COM	2020-03-16	2023-08-14	$9,620	$5,159	$4,461	$4,461
535. MAKEMYTRIP LIMITED MAURITIUS SHS	2018-10-26	2023-08-14	$19,910	$12,415	$7,495	$7,495
1.52 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-08-15	$2	$2
27.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-08-15	$28	$32	-$4	-$4
1.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-08-15	$1	$1
60.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-08-15	$60	$66	-$6	-$6
33.98 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-08-15	$34	$36	-$2	-$2
.12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-08-25
53. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-08-25	$53	$58	-$5	-$5
7.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-08-25	$7	$8	-$1	-$1
57.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-08-25	$58	$61	-$3	-$3
10.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-08-25	$10	$11	-$1	-$1
.61 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-08-25	$1	$1
.5 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-08-25	$1	$1
9.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-08-25	$9	$10	-$1	-$1
1.08 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-08-25	$1	$1
19.18 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-08-25	$19	$20	-$1	-$1
4.07 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-08-25	$4	$5	-$1	-$1
40.89 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-08-25	$41	$43	-$2	-$2
2.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-08-25	$2	$2
12.82 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-08-25	$13	$14	-$1	-$1
2.83 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-08-25	$3	$3
32.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-08-25	$32	$35	-$3	-$3
9.39 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-08-25	$9	$11	-$2	-$2
1445. PASSAGE BIO INC COM	2023-01-24	2023-08-30	$1,126	$2,297	-$1,171	-$1,171
703. PROSHARES TR II VIX SH TRM FUTRS	2023-06-19	2023-08-30	$15,529	$18,422	-$2,893	-$2,893
91. SELECT SECTOR SPDR TR SBI MATERIALS	2023-01-24	2023-08-30	$7,547	$7,552	-$5	-$5
379. SELECT SECTOR SPDR TR SBI MATERIALS	2020-09-02	2023-08-30	$31,434	$24,802	$6,632	$6,632
81. SELECT SECTOR SPDR TR TECHNOLOGY	2023-01-24	2023-08-30	$14,167	$10,842	$3,325	$3,325
252. SELECT SECTOR SPDR TR TECHNOLOGY	2015-07-23	2023-08-30	$44,074	$10,756	$33,318	$33,318
836. SPROTT FDS TR URANIUM MINERS E	2023-01-24	2023-08-30	$32,211	$30,305	$1,906	$1,906
12. ACCENTURE PLC IRELAND SHS CLASS A	2023-01-24	2023-08-30	$3,886	$3,285	$601	$601
117. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	2023-03-14	2023-09-13	$2,928	$2,687	$241	$241
2.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-09-15	$2	$3	-$1	-$1
36.57 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-09-15	$37	$42	-$5	-$5
1.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-09-15	$2	$2
28.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-09-15	$28	$31	-$3	-$3
37.03 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-09-15	$37	$39	-$2	-$2
.16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-09-25
28.71 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-09-25	$29	$31	-$2	-$2
8.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-09-25	$8	$9	-$1	-$1
70.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-09-25	$71	$75	-$4	-$4
11. FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-09-25	$11	$11
.37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-09-25
.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-09-25
10.17 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-09-25	$10	$11	-$1	-$1
1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-09-25	$1	$1
11.25 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-09-25	$11	$12	-$1	-$1
4.22 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-09-25	$4	$5	-$1	-$1
16.55 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-09-25	$17	$17
9.64 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-09-25	$10	$10
11.7 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-09-25	$12	$13	-$1	-$1
3.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-09-25	$4	$4
27.01 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-09-25	$27	$29	-$2	-$2
2.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-09-25	$2	$3	-$1	-$1
.6 SANDOZ GROUP AG SPONSORED ADS	2019-07-17	2023-10-05	$16	$14	$2	$2
1786. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2022-10-18	2023-10-13	$89,621	$89,461	$160	$160
811. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-01-23	2023-10-13	$40,696	$40,680	$16	$16
476. SPDR SERIES TRUST SPDR BLOOMBERG	2020-08-10	2023-10-13	$43,606	$43,571	$35	$35
1873. SPDR SERIES TRUST SPDR BLOOMBERG	2020-08-26	2023-10-13	$171,584	$171,445	$139	$139
1.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-10-15	$2	$2
24.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-10-15	$24	$28	-$4	-$4
1.55 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-10-15	$2	$2
16.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-10-15	$16	$18	-$2	-$2
21.57 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-10-15	$22	$23	-$1	-$1
.21 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-10-25
72.69 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-10-25	$73	$79	-$6	-$6
7.52 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-10-25	$8	$8
53.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-10-25	$53	$56	-$3	-$3
12.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-10-25	$13	$13
.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-10-25
.45 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-10-25		$1	-$1	-$1
8.87 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-10-25	$9	$10	-$1	-$1
1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-10-25	$1	$1
28.52 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-10-25	$29	$30	-$1	-$1
6.32 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-10-25	$6	$7	-$1	-$1
20.61 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-10-25	$21	$22	-$1	-$1
1.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-10-25	$1	$1
10.48 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-10-25	$10	$11	-$1	-$1
3.2 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-10-25	$3	$4	-$1	-$1
14.41 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-10-25	$14	$16	-$2	-$2
5.09 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-10-25	$5	$6	-$1	-$1
1951. NEXGEN ENERGY LTD COM	2023-01-24	2023-11-01	$11,775	$9,111	$2,664	$2,664
1323. FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	2023-05-02	2023-11-09	$43,156	$41,132	$2,024	$2,024
1526. INNOVATOR ETFS TR US EQT ULTRA BF	2023-05-02	2023-11-09	$42,651	$41,110	$1,541	$1,541
128. ROCHE HLDG LTD SPONSORED ADR	2023-01-24	2023-11-09	$4,198	$5,117	-$919	-$919
200. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-01-24	2023-11-10	$10,036	$10,031	$5	$5
44. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-03-09	2023-11-10	$2,208	$2,203	$5	$5
373. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-01-23	2023-11-10	$18,717	$18,710	$7	$7
2477. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-01-31	2023-11-10	$124,295	$124,345	-$50	-$50
349. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-03-09	2023-11-10	$17,513	$17,474	$39	$39
632. BONDBLOXX ETF TRUST BLOOMBERG SIX MN	2023-08-03	2023-11-10	$31,713	$31,658	$55	$55
1.54 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-11-15	$2	$2
24.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-11-15	$24	$28	-$4	-$4
1.09 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-11-15	$1	$1
101.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-11-15	$101	$111	-$10	-$10
45.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-11-15	$46	$49	-$3	-$3
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-11-25
40.85 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-11-25	$41	$44	-$3	-$3
6.74 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-11-25	$7	$7
50.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-11-25	$51	$54	-$3	-$3
11.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-11-25	$12	$12
.3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-11-25
.6 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-11-25	$1	$1
9.34 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-11-25	$9	$10	-$1	-$1
2.21 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-11-25	$2	$2
9.66 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-11-25	$10	$10
1.43 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-11-25	$1	$2	-$1	-$1
16.54 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-11-25	$17	$17
2.81 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-11-25	$3	$3
10.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-11-25	$10	$11	-$1	-$1
3.11 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-11-25	$3	$3
27.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-11-25	$28	$30	-$2	-$2
4.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-11-25	$5	$5
137. SPDR SERIES TRUST S&P BIOTECH	2023-01-24	2023-11-30	$10,323	$12,161	-$1,838	-$1,838
13. SPDR SERIES TRUST S&P BIOTECH	2023-01-30	2023-11-30	$980	$1,147	-$167	-$167
314. SPDR SERIES TRUST S&P BIOTECH	2020-11-13	2023-11-30	$23,660	$39,328	-$15,668	-$15,668
160. SPDR SERIES TRUST S&P BIOTECH	2022-07-06	2023-11-30	$12,056	$13,037	-$981	-$981
22. SPDR SERIES TRUST S&P BIOTECH	2023-09-13	2023-11-30	$1,658	$1,724	-$66	-$66
682. INNOVATOR ETFS TR US EQTY PWR BUF	2023-03-16	2023-12-05	$20,992	$19,371	$1,621	$1,621
2119. INNOVATOR ETFS TR US EQTY PWR BUF	2023-03-16	2023-12-05	$65,222	$60,185	$5,037	$5,037
801. VANGUARD SCOTTSDALE FDS INTER TERM TREAS	2023-01-24	2023-12-05	$46,802	$47,996	-$1,194	-$1,194
3995. VANGUARD SCOTTSDALE FDS LONG TERM TREAS	2022-09-27	2023-12-05	$235,063	$249,128	-$14,065	-$14,065
1202. VANGUARD SCOTTSDALE FDS LONG TERM TREAS	2023-08-14	2023-12-05	$70,725	$71,241	-$516	-$516
2946. PIMCO ETF TR ACTIVE BD ETF	2020-03-10	2023-12-13	$267,642	$329,274	-$61,632	-$61,632
1194. PIMCO ETF TR ACTIVE BD ETF	2020-05-14	2023-12-13	$108,474	$130,468	-$21,994	-$21,994
695. WHEATON PRECIOUS METALS CORP COM	2020-03-16	2023-12-13	$32,423	$16,523	$15,900	$15,900
402. WHEATON PRECIOUS METALS CORP COM	2022-11-17	2023-12-13	$18,754	$14,579	$4,175	$4,175
1.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2023-12-15	$1	$2	-$1	-$1
26.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2023-12-15	$27	$30	-$3	-$3
1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2023-12-15	$1	$1
44.59 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2023-12-15	$45	$49	-$4	-$4
30.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2023-12-15	$31	$33	-$2	-$2
5923. CAMBRIA ETF TR TAIL RISK	2023-01-24	2023-12-20	$76,524	$89,319	-$12,795	-$12,795
31. CAMBRIA ETF TR TAIL RISK	2023-03-09	2023-12-20	$401	$453	-$52	-$52
6933. FISSION URANIUM CORP COM	2023-01-24	2023-12-20	$5,357	$4,581	$776	$776
518. ISHARES TR BARCLAYS 7 10 YR	2023-12-05	2023-12-20	$49,919	$48,863	$1,056	$1,056
435. SPROTT FDS TR URANIUM MINERS E	2023-01-24	2023-12-20	$20,223	$15,769	$4,454	$4,454
.12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2023-12-25
34.43 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2023-12-25	$34	$37	-$3	-$3
5.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2023-12-25	$6	$6
70.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2023-12-25	$70	$74	-$4	-$4
9.05 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2023-12-25	$9	$9
.69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2023-12-25	$1	$1
.54 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2023-12-25	$1	$1
7.77 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2023-12-25	$8	$9	-$1	-$1
3.16 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2023-12-25	$3	$3
13.48 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2023-12-25	$13	$14	-$1	-$1
3.63 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2023-12-25	$4	$4
13.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2023-12-25	$13	$14	-$1	-$1
2.33 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2023-12-25	$2	$2
10.6 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2023-12-25	$11	$11
2.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2023-12-25	$3	$3
7.58 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2023-12-25	$8	$8
4.82 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2023-12-25	$5	$5
371. CAMECO CORP COM	2022-10-12	2024-01-12	$18,481	$8,133	$10,348	$10,348
100.6 SANDOZ GROUP AG SPONSORED ADS	2019-07-17	2024-01-12	$3,356	$2,420	$936	$936
72. SANDOZ GROUP AG SPONSORED ADS	2022-11-17	2024-01-12	$2,402	$1,597	$805	$805
21.4 SANDOZ GROUP AG SPONSORED ADS	2023-09-13	2024-01-12	$714	$575	$139	$139
924. WISDOMTREE TR FLOATNG RAT TREA	2023-03-09	2024-01-12	$46,514	$46,542	-$28	-$28
1.05 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-01-15	$1	$1
22.88 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-01-15	$23	$26	-$3	-$3
1.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-01-15	$2	$2
33.4 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-01-15	$33	$37	-$4	-$4
53.63 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-01-15	$54	$57	-$3	-$3
48. ALPHABET INC CAP STK CL A	2023-01-24	2024-01-23	$7,040	$4,681	$2,359	$2,359
33. AMAZON COM INC COM	2023-01-24	2024-01-23	$5,129	$3,186	$1,943	$1,943
42. APPLE COMPUTER INC COMMON	2023-01-24	2024-01-23	$8,196	$5,969	$2,227	$2,227
2. BOOKING HLDGS INC COM	2023-01-24	2024-01-23	$7,016	$4,796	$2,220	$2,220
141. CAMECO CORP COM	2023-01-24	2024-01-23	$6,662	$3,794	$2,868	$2,868
61. COGNIZANT TECHNOLOGY SOLUTIO CL A	2023-01-24	2024-01-23	$4,696	$3,892	$804	$804
45. DIGITAL RLTY TR INC COM	2023-01-24	2024-01-23	$6,242	$4,827	$1,415	$1,415
133. GOLDMAN SACHS ETF TR HEDGE IND ETF	2023-01-24	2024-01-23	$13,152	$10,006	$3,146	$3,146
344. GREEN THUMB INDS INC SUB VTG SHS	2023-01-24	2024-01-23	$4,411	$2,711	$1,700	$1,700
20. HITACHI LTD ADR 2 COM	2023-01-24	2024-01-23	$3,043	$2,106	$937	$937
171. INTEL CORP	2023-01-24	2024-01-23	$8,272	$5,102	$3,170	$3,170
14. MICROSOFT CORP	2023-01-24	2024-01-23	$5,558	$3,372	$2,186	$2,186
43. QUALCOMM INCORPORATED	2023-01-24	2024-01-23	$6,555	$5,620	$935	$935
19.8 SANDOZ GROUP AG SPONSORED ADS	2023-01-24	2024-01-23	$655	$485	$170	$170
2.2 SANDOZ GROUP AG SPONSORED ADS	2023-03-09	2024-01-23	$73	$47	$26	$26
87. SPROTT FDS TR URANIUM MINERS E	2023-01-24	2024-01-23	$4,732	$3,154	$1,578	$1,578
13. VERTEX PHARMACEUTICALS INC COM	2023-04-11	2024-01-23	$5,699	$4,218	$1,481	$1,481
.14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-01-25
39.9 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-01-25	$40	$43	-$3	-$3
5.47 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-01-25	$5	$6	-$1	-$1
62.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-01-25	$62	$66	-$4	-$4
12.83 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-01-25	$13	$13
.35 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-01-25
.51 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-01-25	$1	$1
5.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-01-25	$6	$6
3.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-01-25	$3	$4	-$1	-$1
18.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-01-25	$19	$20	-$1	-$1
1.46 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-01-25	$1	$2	-$1	-$1
12.12 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-01-25	$12	$13	-$1	-$1
1.36 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-01-25	$1	$1
9.46 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-01-25	$9	$10	-$1	-$1
2.68 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-01-25	$3	$3
11.43 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-01-25	$11	$12	-$1	-$1
3.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-01-25	$3	$4	-$1	-$1
196. RBB FD INC US TREAS 3 MNTH	2023-03-09	2024-01-26	$9,807	$9,780	$27	$27
839. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-01-20	2024-01-29	$68,948	$71,370	-$2,422	-$2,422
12. MICROSOFT CORP	2023-01-24	2024-01-31	$4,816	$2,890	$1,926	$1,926
84. RBB FD INC US TREAS 3 MNTH	2023-03-09	2024-02-09	$4,193	$4,192	$1	$1
10. CLOUDFLARE INC	2024-01-31	2024-02-13	$996	$804	$192	$192
1.39 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-02-15	$1	$2	-$1	-$1
28.81 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-02-15	$29	$33	-$4	-$4
.64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-02-15	$1	$1
16.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-02-15	$17	$18	-$1	-$1
14.21 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-02-15	$14	$15	-$1	-$1
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-02-25
48.87 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-02-25	$49	$53	-$4	-$4
8.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-02-25	$8	$9	-$1	-$1
47.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-02-25	$48	$51	-$3	-$3
9.74 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-02-25	$10	$10
.26 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-02-25
.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-02-25		$1	-$1	-$1
8.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-02-25	$9	$10	-$1	-$1
1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-02-25	$1	$1
6.38 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-02-25	$6	$7	-$1	-$1
1.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-02-25	$2	$2
15.03 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-02-25	$15	$16	-$1	-$1
1.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-02-25	$1	$1
10.64 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-02-25	$11	$12	-$1	-$1
2.95 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-02-25	$3	$3
8.2 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-02-25	$8	$9	-$1	-$1
5.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-02-25	$6	$6
37. ABERDEEN STD SILVER ETF	2019-10-24	2024-02-29	$803	$638	$165	$165
172. ABERDEEN STD SILVER ETF	2020-06-04	2024-02-29	$3,731	$2,951	$780	$780
421. ABERDEEN GOLD ETF	2020-06-04	2024-02-29	$8,231	$6,943	$1,288	$1,288
21. AMERICAN EXPRESS CO	2023-03-09	2024-02-29	$4,597	$3,634	$963	$963
12. BERKSHIRE HATHAWAY INC DEL CL B NEW	2023-03-09	2024-02-29	$4,914	$3,668	$1,246	$1,246
50. BONDBLOXX ETF TRUST BLOOMBERG ONE YR	2023-01-30	2024-02-29	$2,486	$2,494	-$8	-$8
90. CAMBRIA ETF TR SHSHLD YIELD ETF	2023-11-09	2024-02-29	$6,242	$5,340	$902	$902
111. CAMECO CORP COM	2023-01-24	2024-02-29	$4,523	$2,987	$1,536	$1,536
228. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2024-02-29	$6,344	$5,430	$914	$914
192. GLOBAL X FDS THMATC GWT ETF	2023-01-24	2024-02-29	$4,547	$5,139	-$592	-$592
129. GLOBAL X FDS INTERNET OF THNG	2023-01-24	2024-02-29	$4,549	$4,075	$474	$474
44. GOLDMAN SACHS ETF TR HEDGE IND ETF	2023-01-24	2024-02-29	$4,630	$3,310	$1,320	$1,320
219. GREEN THUMB INDS INC SUB VTG SHS	2023-01-24	2024-02-29	$2,810	$1,726	$1,084	$1,084
16. HITACHI LTD ADR 2 COM	2023-01-24	2024-02-29	$2,688	$1,685	$1,003	$1,003
120. INNOVATOR ETFS TR US SML CP PWR B	2023-07-10	2024-02-29	$3,285	$3,083	$202	$202
131. INNOVATOR ETFS TR US EQTY PWR BF	2023-11-09	2024-02-29	$4,554	$4,109	$445	$445
92. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	2023-01-24	2024-02-29	$4,555	$11,897	-$7,342	-$7,342
22. NOVARTIS AG SPONSORED ADR	2023-01-24	2024-02-29	$2,226	$1,915	$311	$311
91. RBB FD INC US TREAS 3 MNTH	2023-03-09	2024-02-29	$4,555	$4,541	$14	$14
98. SPDR SER TR S&P KENSHO NEW	2023-01-24	2024-02-29	$4,546	$4,249	$297	$297
174. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	2023-03-14	2024-02-29	$4,544	$3,997	$547	$547
34. STEEL DYNAMICS INC COM	2023-01-24	2024-02-29	$4,549	$3,675	$874	$874
21. TRAVELERS COMPANIES INC COM	2023-03-09	2024-02-29	$4,628	$3,647	$981	$981
71. VANGUARD WORLD FD MEGA CAP VAL ETF	2023-12-05	2024-02-29	$8,124	$7,484	$640	$640
43. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2023-12-20	2024-02-29	$4,617	$4,349	$268	$268
9. VISA INC COM CL A	2023-01-24	2024-02-29	$2,548	$2,011	$537	$537
204. WORLD GOLD TR SPDR GLD MINIS	2023-01-24	2024-02-29	$8,272	$7,847	$425	$425
1.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-03-15	$2	$2
23.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-03-15	$23	$27	-$4	-$4
.77 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-03-15	$1	$1
18.78 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-03-15	$19	$21	-$2	-$2
28.35 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-03-15	$28	$30	-$2	-$2
1363. INNOVATOR ETFS TR US EQTY PWR BF	2023-11-09	2024-03-19	$47,813	$42,757	$5,056	$5,056
552. PIMCO ETF TR ENHAN SHRT MA AC	2023-01-24	2024-03-19	$55,398	$54,836	$562	$562
53. WISDOMTREE TR FLOATNG RAT TREA	2023-03-09	2024-03-20	$2,673	$2,670	$3	$3
.14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-03-25
25.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-03-25	$25	$28	-$3	-$3
6.77 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-03-25	$7	$7
40.25 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-03-25	$40	$43	-$3	-$3
9.5 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-03-25	$10	$10
.27 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-03-25
.49 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-03-25		$1	-$1	-$1
8. FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-03-25	$8	$9	-$1	-$1
1.06 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-03-25	$1	$1
11.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-03-25	$12	$12
3.93 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-03-25	$4	$4
44.45 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-03-25	$44	$46	-$2	-$2
2.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-03-25	$2	$3	-$1	-$1
12.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-03-25	$12	$13	-$1	-$1
2.88 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-03-25	$3	$3
12.45 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-03-25	$12	$14	-$2	-$2
7.66 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-03-25	$8	$9	-$1	-$1
5705. ABERDEEN GOLD ETF	2017-04-21	2024-04-09	$128,075	$71,737	$56,338	$56,338
481. WORLD GOLD TR SPDR GLD MINIS	2023-01-24	2024-04-09	$22,405	$18,502	$3,903	$3,903
717. WORLD GOLD TR SPDR GLD MINIS	2020-04-02	2024-04-09	$33,397	$23,073	$10,324	$10,324
2. BOOKING HLDGS INC COM	2023-01-24	2024-04-15	$6,974	$4,796	$2,178	$2,178
8. BOOKING HLDGS INC COM	2014-11-18	2024-04-15	$27,897	$9,319	$18,578	$18,578
182. DIGITAL RLTY TR INC COM	2023-01-24	2024-04-15	$25,117	$19,521	$5,596	$5,596
1.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-04-15	$2	$2
29.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-04-15	$29	$34	-$5	-$5
1.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-04-15	$1	$1
20.99 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-04-15	$21	$23	-$2	-$2
21.58 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-04-15	$22	$23	-$1	-$1
3777. VANECK VECTORS ETF TR VIETNAM ETF	2019-11-04	2024-04-15	$47,480	$53,455	-$5,975	-$5,975
331. MAKEMYTRIP LIMITED MAURITIUS SHS	2018-10-26	2024-04-15	$21,918	$7,681	$14,237	$14,237
.17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-04-25
39. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-04-25	$39	$42	-$3	-$3
6.2 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-04-25	$6	$7	-$1	-$1
52.57 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-04-25	$53	$56	-$3	-$3
9.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-04-25	$9	$10	-$1	-$1
.36 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-04-25
.63 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-04-25	$1	$1
8.2 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-04-25	$8	$9	-$1	-$1
1.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-04-25	$1	$1
9.73 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-04-25	$10	$10
2.8 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-04-25	$3	$3
12.6 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-04-25	$13	$13
4.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-04-25	$4	$4
9.39 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-04-25	$9	$10	-$1	-$1
3.05 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-04-25	$3	$3
9.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-04-25	$10	$11	-$1	-$1
2.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-04-25	$2	$3	-$1	-$1
1574. PROSHARES TR K1 FRE CRD OIL	2024-01-29	2024-05-06	$73,127	$70,688	$2,439	$2,439
21. ACCENTURE PLC IRELAND SHS CLASS A	2023-01-24	2024-05-06	$6,417	$5,749	$668	$668
.6976 EXXON MOBIL CORPORATION	2023-01-24	2024-05-07	$82	$71	$11	$11
.5906 EXXON MOBIL CORPORATION	2019-06-27	2024-05-07	$69	$38	$31	$31
116. BONDBLOXX ETF TRUST BLOOMBERG ONE YR	2023-01-30	2024-05-15	$5,738	$5,785	-$47	-$47
153. DIGITAL RLTY TR INC COM	2017-01-04	2024-05-15	$22,097	$15,729	$6,368	$6,368
112. DIGITAL RLTY TR INC COM	2018-06-06	2024-05-15	$16,176	$12,089	$4,087	$4,087
1.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-05-15	$1	$1
23.91 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-05-15	$24	$27	-$3	-$3
1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-05-15	$1	$1
16.95 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-05-15	$17	$19	-$2	-$2
35.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-05-15	$35	$37	-$2	-$2
20. NIKE INC CL B	2023-01-24	2024-05-15	$1,829	$2,539	-$710	-$710
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-05-25
47.05 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-05-25	$47	$51	-$4	-$4
7.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-05-25	$8	$9	-$1	-$1
49.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-05-25	$50	$52	-$2	-$2
14.16 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-05-25	$14	$15	-$1	-$1
.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-05-25
.46 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-05-25		$1	-$1	-$1
7.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-05-25	$8	$9	-$1	-$1
1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-05-25	$1	$1
8.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-05-25	$8	$9	-$1	-$1
3.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-05-25	$4	$4
12.8 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-05-25	$13	$13
2.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-05-25	$3	$3
9.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-05-25	$10	$11	-$1	-$1
3.12 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-05-25	$3	$3
6.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-05-25	$7	$7
4.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-05-25	$5	$5
326. GILEAD SCIENCES INC COM	2023-01-24	2024-05-29	$20,694	$27,325	-$6,631	-$6,631
35. GILEAD SCIENCES INC COM	2015-03-10	2024-05-29	$2,222	$3,475	-$1,253	-$1,253
266. GILEAD SCIENCES INC COM	2017-01-12	2024-05-29	$16,885	$19,494	-$2,609	-$2,609
105. GILEAD SCIENCES INC COM	2017-03-13	2024-05-29	$6,665	$7,122	-$457	-$457
182. GILEAD SCIENCES INC COM	2020-01-23	2024-05-29	$11,553	$11,624	-$71	-$71
441. GILEAD SCIENCES INC COM	2020-11-13	2024-05-29	$27,994	$26,863	$1,131	$1,131
87. CAMECO CORP COM	2023-01-24	2024-06-03	$4,670	$2,341	$2,329	$2,329
1.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2024-06-15	$1	$2	-$1	-$1
27.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2024-06-15	$28	$32	-$4	-$4
1.38 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2024-06-15	$1	$1
15.85 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2024-06-15	$16	$17	-$1	-$1
20.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2024-06-15	$20	$21	-$1	-$1
.16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2024-06-25
26.26 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2024-06-25	$26	$29	-$3	-$3
6.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2024-06-25	$6	$7	-$1	-$1
54.83 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2024-06-25	$55	$58	-$3	-$3
9.6 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2024-06-25	$10	$10
.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2024-06-25
.38 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2024-06-25
9.28 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2024-06-25	$9	$10	-$1	-$1
1.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2024-06-25	$2	$2
15.21 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2024-06-25	$15	$16	-$1	-$1
2.12 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2024-06-25	$2	$2
12.36 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2024-06-25	$12	$13	-$1	-$1
2.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2024-06-25	$2	$2
10.49 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2024-06-25	$10	$11	-$1	-$1
3.07 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2024-06-25	$3	$3
11.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2024-06-25	$12	$13	-$1	-$1
4.21 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2024-06-25	$4	$5	-$1	-$1
73. HITACHI LTD ADR 2 COM	2023-01-24	2024-06-26	$15,969	$7,686	$8,283	$8,283
308. RBB FD INC US TREAS 3 MNTH	2023-03-09	2024-06-26	$15,396	$15,369	$27	$27
108. TOTAL SA SPONSORED ADS	2023-01-24	2024-06-26	$7,162	$6,937	$225	$225
373. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2023-12-20	2024-06-26	$41,928	$37,721	$4,207	$4,207
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P
CAPITAL GAIN DIVIDENDS					$1,678		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$232,019	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,458	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,458	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,458	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$752	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$752	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,706	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BENDON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3027982160	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 BELLEVUE PKWY SUITE 500	AddressLine1Txt
City	WIMLINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19809	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SUSAN K BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	VICE PRESIDENT	40	$0
JAMES A BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	PRESIDENT	2	$0
JOHN JAMES BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	DIRECTOR	2	$0
KRISTI BENDON
7881 W CHARLESTON 250	LAS VEGAS	NV	89117	MANAGING DIRECTOR	24	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGHTOWER ADVISORS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2360 CORPORATE CIRCLE STE 160	AddressLine1Txt
City	HENDERSON	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89074	ZIPCd

Field	Value	IRS element (for citing)
Service Type	0	ServiceTypeTxt
Compensation	$76,020	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,100,453	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$147,486	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,247,939	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,247,939	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$153,719	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,094,220	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$504,711	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$504,711	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,458	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,458	TotalTaxAmt
Distributable Before Adj	$499,253	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$499,253	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$499,253	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$409,750	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$409,750	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$499,253	DistributableAsAdjustedAmt
Undistributed Income PY	$30,184	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$409,750	QualifyingDistributionsAmt
Applied To Year1	$30,184	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$379,566	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$119,687	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PACIFIC PRIMATE SANCTUARY INC
500 A HALOA RD	HAIKU	HI	96708	NONE	PC	FOR ORGANIZATION GENERAL	$20,000
Malama Family Recovery Center
388 ANO ST	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION'S GENERAL	$12,000
LA AKEA FOUNDATION
PO BOX 790994	PAIA	HI	96779	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
BOOK TRUST
789 SHERMAN ST 300A	DENVER	CO	80203	NONE	PC	FOR ORGANIZATION GENERAL	$6,000
HAWAII COUNCIL FOR THE HUMANITIES
3599 WAI ALAE AVE RM 23	HONOLULU	HI	96816	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 881869	STEAMBOAT SPRINGS	CO	80488	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
ROUTT COUNTY UNITED WAY
PO BOX 774005	STEAMBOAT SPRINGS	CO	80477	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MONTESSORI SCHOOOL OF MAUI
2933 BALDWIN AVE	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$20,000
SEABURY HALL ALUMNI SCHOLARSHIP FUND
480 OLINDA RD	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
MAUI ACADEMY OF PERFORMING ART
2050 MAIN ST 3G	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
MAUI FAMILY YMCA
250 KANALOA AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
HAWAII PUBLIC RADIO
738 KAHEKA ST	HONOLULU	HI	96814	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
HAWAII PUBLIC TELEVISION PBS HAWAII
315 SANDS ISLAND ACCESS RD	HONOLULU	HI	96814	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
SALVATION ARMY MAUI
2950 MANOA ROAD	Honolulu	HI	96722	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
HAWAIIAN ISLANDS LAND TRUST
126 QUEEN ST STE 306	HONOLULU	HI	96813	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
UNIV OF HAWAII FDN MAUI COLLEGE
310 KAAHUMANU AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
HALE KAU KAU ST THERESA CHURCH
25 W LIPOA ST	KIHEI	HI	96753	NONE	PC	FOR ORGANIZATION GENERAL	$17,000
IMUA FAMILY SERVICES
161 S WAKEA AVE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$8,000
MAUI ARTS AND CULTURAL CENTER
ONE CAMERON WAY	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
Maui Rescue Mission
PO BOX 330381	Kahului	HI	96733	NONE	PC	TO EXPAND SERVICES TO KIHEI	$10,000
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	96813	NONE	PC	FOR ORGANIZATION GENERAL	$20,000
MAUI UNITED WAY INC
95 MAHALANI ST STE 24	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$100,000
MAUI POPS ORCHESTRA INC
95 MAHALANI ST RM 6	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATIONAL GENERAL	$15,000
Maui Huliau Foundation
PO BOX 977	Haiku	HI	96708	NONE	PC	FOR ORGANIZATION GENERAL	$2,500
OLOWALU CULTURAL RESERVE
PO BOX 1971	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
PACIFIC CANCER FOUNDATION
95 MAHALANI ST RM 8	WAILUKU	HI	96793	NONE	PC	FOR GENERAL ADMINISTRATIVE	$5,000
FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO
795 ONEHEE AVENUE	KAHULUI	HI	96732	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
FEED MY SHEEP
PO BOX 847	PUUNENE	HI	96784	NONE	PC	FOR ORGANIZATION GENERAL	$15,000
KA LIMA O MAUI LTD
127 MAHALANI STREET	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
MAUI YOUTH AND FAMILY SERVICES
200 IKE DRIVE	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$15,000
FRIENDS OF THE CHILDRENS JUSTICE CENTER
1290 KINOOLE ST	HILO	HI	96720	NONE	PC	FOR GENERAL ADMINISTRATIVE	$3,000
MAUI FOOD BANK
760 KOLU ST	WAILUKU	HI	96793	NONE	PC	FOR ORGANIZATION GENERAL	$10,000
CARDEN ACADEMY
55 MAKAENA PL	PUKALANI	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$5,000
ASSISTANCE DOGS OF HAWAII
PO BOX 1803	MAKAWAO	HI	96768	NONE	PC	FOR ORGANIZATION GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$408,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$144	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$271,003	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$232,019	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$503,166	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$503,166	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

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	BENDON CLUT	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 BELLEVUE PKWY SUITE 500	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19809	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$58,497	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,250	Amt
Disbursements Charitable Prps	$1,250	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGHTOWER ADVISORS LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	INVESTMENT ADVISOR FEE	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOTAL SECURITIES	$9,229,236	$10,501,449
DIGITAL REALTY TRUST	$40,660	$56,563

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ACCUM DEP - COMPUTER	CategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL SALARY ADJUSTMENT	Desc
Amt	$99,870	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$500	$500	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$382	$382	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	-$4,275	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$4,275	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND RECEIPTS	$458
TIMING DIFFERENCE	$2,962

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MNGMNT FEES (DEDUCT	$29,204	$29,204
INVESTMNT MNGMNT FEES (NON-DED	$76,020	$76,020

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$876	$876	$0
STATE INCOME TAXES - PRINCIPAL	$232	$232	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,075	$1,075	$0
FOREIGN TAXES ON NONQUALIFIED	$609	$609	$0

BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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