THE@BOB HONG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101807
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:01:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 MENENDEZ DR | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2024-10-16 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,731,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,319,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,886 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $220,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,711 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,735 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,320,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,449,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,665,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,442,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,515,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,731,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,442,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,515,768 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,442,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,515,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,442,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,515,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,442,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,520,538 | SubtotalAmt |
| Other Decreases | $4,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,515,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (462 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. WESTERN DIGITAL CORP | 2019-05-31 | 2023-01-03 | $1,128 | $1,346 | -$218 | -$218 | |
| 19. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2023-01-03 | $985 | $1,068 | -$83 | -$83 | |
| 13. RESMED INC | 2018-12-26 | 2023-01-06 | $2,730 | $1,381 | $1,349 | $1,349 | |
| 36. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2023-01-17 | $2,043 | $2,024 | $19 | $19 | |
| 264. HUNTINGTON BANCSHARES INC | 2021-12-08 | 2023-01-23 | $3,855 | $4,064 | -$209 | -$209 | |
| 68. TELADOC HEALTH INC | 2022-03-14 | 2023-01-23 | $1,868 | $3,605 | -$1,737 | -$1,737 | |
| 74. TELADOC HEALTH INC | 2021-12-08 | 2023-01-23 | $2,032 | $7,212 | -$5,180 | -$5,180 | |
| 38. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2023-01-24 | $2,370 | $2,137 | $233 | $233 | |
| 24. KONINKLIJKE DSM NV EUR1.5 | 2022-03-14 | 2023-01-27 | $3,031 | $4,075 | -$1,044 | -$1,044 | |
| 38. KONINKLIJKE DSM NV EUR1.5 | 2021-12-09 | 2023-01-27 | $4,799 | $8,269 | -$3,470 | -$3,470 | |
| 28. CLEAN HBRS INC | 2021-12-02 | 2023-02-10 | $3,724 | $2,881 | $843 | $843 | |
| 27. NVIDIA CORP 00 | 2022-07-28 | 2023-02-10 | $5,706 | $4,860 | $846 | $846 | |
| 143. MEDTRONIC PLC | 2021-12-02 | 2023-02-10 | $11,907 | $15,406 | -$3,499 | -$3,499 | |
| 94. LYFT INC CL A COM | 2022-04-14 | 2023-03-14 | $810 | $3,357 | -$2,547 | -$2,547 | |
| 67. 10X GENOMICS INC CL A COM | 2022-02-11 | 2023-03-14 | $3,276 | $8,718 | -$5,442 | -$5,442 | |
| 5. EPAM SYS INC | 2022-08-18 | 2023-03-16 | $1,388 | $2,268 | -$880 | -$880 | |
| 16. LULULEMON ATHLETICA INC | 2020-04-16 | 2023-03-16 | $4,716 | $3,416 | $1,300 | $1,300 | |
| 12. ACCENTURE PLC | 2016-04-15 | 2023-03-16 | $3,034 | $1,377 | $1,657 | $1,657 | |
| 314. MICHELIN (CGDE) EUR0.50 | 2021-12-03 | 2023-03-17 | $9,292 | $11,857 | -$2,565 | -$2,565 | |
| 79. EXPERIAN PLC ADR | 2015-02-18 | 2023-03-24 | $2,501 | $1,457 | $1,044 | $1,044 | |
| 116. ALCON INC ORD SHS | 2020-04-16 | 2023-03-27 | $7,912 | $6,764 | $1,148 | $1,148 | |
| 26. HOME DEPOT INC | 2021-12-02 | 2023-03-30 | $7,416 | $10,624 | -$3,208 | -$3,208 | |
| 34. APPLIED MATERIALS INC | 2022-12-19 | 2023-04-18 | $3,787 | $3,522 | $265 | $265 | |
| 22. NVIDIA CORP 00 | 2022-09-01 | 2023-04-18 | $6,129 | $3,170 | $2,959 | $2,959 | |
| 144. LASERTEC CORP ADS | 2021-05-12 | 2023-05-11 | $3,836 | $4,686 | -$850 | -$850 | |
| 35. LIBERTY MEDIA CORP DELAWARE | 2014-06-18 | 2023-05-12 | $971 | $934 | $37 | $37 | |
| 39. LIBERTY MEDIA CORP DELAWARE | 2014-06-18 | 2023-05-12 | $1,076 | $1,007 | $69 | $69 | |
| 51. LYFT INC CL A COM | 2021-06-14 | 2023-05-12 | $418 | $3,000 | -$2,582 | -$2,582 | |
| 86. LYFT INC CL A COM | 2021-06-14 | 2023-05-17 | $712 | $4,981 | -$4,269 | -$4,269 | |
| 32. CLEAN HBRS INC | 2021-12-02 | 2023-05-18 | $4,438 | $3,292 | $1,146 | $1,146 | |
| 11. NVIDIA CORP 00 | 2022-09-01 | 2023-05-18 | $3,452 | $1,523 | $1,929 | $1,929 | |
| 2. NVIDIA CORP 00 | 2021-12-02 | 2023-05-18 | $628 | $647 | -$19 | -$19 | |
| 179. LYFT INC CL A COM | 2022-04-14 | 2023-05-22 | $1,455 | $8,776 | -$7,321 | -$7,321 | |
| 5. BROADCOM INC COM | 2014-06-18 | 2023-05-24 | $3,399 | $440 | $2,959 | $2,959 | |
| 9. BROADCOM INC COM | 2014-06-18 | 2023-05-30 | $7,449 | $792 | $6,657 | $6,657 | |
| 161. MONDELEZ INTL INC | 2021-12-09 | 2023-06-08 | $11,702 | $9,803 | $1,899 | $1,899 | |
| 21. LI NING COMPANY LIMITED UNSPONSORD ADR | 2021-12-02 | 2023-06-12 | $3,125 | $6,012 | -$2,887 | -$2,887 | |
| 26. LIBERTY MEDIA CORP DELAWARE | 2014-06-18 | 2023-06-14 | $795 | $694 | $101 | $101 | |
| 74. AMC NETWORKS INC | 2014-06-18 | 2023-06-20 | $799 | $4,448 | -$3,649 | -$3,649 | |
| 51. AMC NETWORKS INC | 2014-06-18 | 2023-06-21 | $547 | $3,065 | -$2,518 | -$2,518 | |
| 26. LIBERTY MEDIA CORP DELAWARE | 2014-06-18 | 2023-06-27 | $797 | $694 | $103 | $103 | |
| 41. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2023-06-28 | $2,516 | $2,305 | $211 | $211 | |
| 19. CLEAN HBRS INC | 2021-12-02 | 2023-06-29 | $3,040 | $1,955 | $1,085 | $1,085 | |
| 16. CUMMINS INC | 2021-12-08 | 2023-06-29 | $3,821 | $3,482 | $339 | $339 | |
| 53. MONDELEZ INTL INC | 2021-12-09 | 2023-06-29 | $3,816 | $3,227 | $589 | $589 | |
| 20. SALESFORCE INC. | 2021-12-08 | 2023-06-29 | $4,243 | $5,315 | -$1,072 | -$1,072 | |
| 9. CANADIAN PACIFIC KANSAS CITY COM | 2015-02-18 | 2023-07-20 | $728 | $347 | $381 | $381 | |
| 5. NOVO NORDISK A S ADR | 2022-05-04 | 2023-07-20 | $829 | $563 | $266 | $266 | |
| 3. AON PLC SHS CL A | 2022-03-18 | 2023-07-20 | $1,018 | $955 | $63 | $63 | |
| 3. ICON PLC | 2021-08-06 | 2023-07-20 | $745 | $726 | $19 | $19 | |
| 1. LINDE PLC SHS | 2023-01-04 | 2023-07-20 | $380 | $317 | $63 | $63 | |
| .5792 LIBERTY MEDIA CORP DEL COM SER C | 2023-05-12 | 2023-07-25 | $22 | $23 | -$1 | -$1 | |
| 1.4208 LIBERTY MEDIA CORP DEL COM SER C | 2014-06-18 | 2023-07-25 | $53 | $16 | $37 | $37 | |
| 23. WESTERN DIGITAL CORP | 2019-05-31 | 2023-07-25 | $888 | $860 | $28 | $28 | |
| 17. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2023-07-25 | $994 | $956 | $38 | $38 | |
| .4327 LIBERTY MEDIA CORP DEL COM SER C | 2014-06-18 | 2023-07-31 | $16 | $16 | $16 | ||
| 80. CSL LTD | 2015-02-18 | 2023-08-01 | $7,056 | $2,771 | $4,285 | $4,285 | |
| 41. ABBVIE INC | 2023-03-14 | 2023-08-03 | $6,117 | $5,853 | $264 | $264 | |
| 128. ABBVIE INC | 2020-05-11 | 2023-08-03 | $19,097 | $10,780 | $8,317 | $8,317 | |
| 52. AIRBNB INC COM CL A | 2023-05-31 | 2023-08-03 | $7,355 | $5,232 | $2,123 | $2,123 | |
| 74. AIRBNB INC COM CL A | 2022-07-14 | 2023-08-03 | $10,467 | $8,916 | $1,551 | $1,551 | |
| 11. AUTODESK INC | 2023-03-07 | 2023-08-03 | $2,243 | $2,271 | -$28 | -$28 | |
| 176. AUTODESK INC | 2014-06-18 | 2023-08-03 | $35,893 | $9,953 | $25,940 | $25,940 | |
| 106. BIOGEN, INC | 2018-05-02 | 2023-08-03 | $28,483 | $28,726 | -$243 | -$243 | |
| 85. BROADCOM INC COM | 2014-06-18 | 2023-08-03 | $75,965 | $7,477 | $68,488 | $68,488 | |
| 10. CHARLES RIV LABORATORIES INTL INC | 2022-09-12 | 2023-08-03 | $2,018 | $2,223 | -$205 | -$205 | |
| 60. CHARLES RIV LABORATORIES INTL INC | 2022-04-19 | 2023-08-03 | $12,108 | $21,923 | -$9,815 | -$9,815 | |
| 1144. COMCAST CORP NEW CL A | 2014-06-18 | 2023-08-03 | $52,091 | $29,679 | $22,412 | $22,412 | |
| 44. CROWDSTRIKE HLDGS INC CL A | 2022-11-15 | 2023-08-03 | $6,929 | $7,012 | -$83 | -$83 | |
| 182. CROWDSTRIKE HLDGS INC CL A | 2022-07-08 | 2023-08-03 | $28,662 | $35,994 | -$7,332 | -$7,332 | |
| 36. DIAGEO PLC-SPONSORED ADR (NEW) | 2023-02-15 | 2023-08-03 | $6,180 | $6,684 | -$504 | -$504 | |
| 45. DIAGEO PLC-SPONSORED ADR (NEW) | 2022-07-14 | 2023-08-03 | $7,725 | $8,162 | -$437 | -$437 | |
| 133. DOCUSIGN INC COM | 2021-12-08 | 2023-08-03 | $6,917 | $26,139 | -$19,222 | -$19,222 | |
| 152. DOLBY LABORATORIES INC | 2015-10-22 | 2023-08-03 | $13,289 | $6,275 | $7,014 | $7,014 | |
| 93. DOXIMITY INC CL A | 2023-02-15 | 2023-08-03 | $3,070 | $3,278 | -$208 | -$208 | |
| 179. DOXIMITY INC CL A | 2022-05-18 | 2023-08-03 | $5,908 | $6,713 | -$805 | -$805 | |
| 139. ETSY INC | 2022-04-14 | 2023-08-03 | $11,831 | $24,588 | -$12,757 | -$12,757 | |
| 428. FREEPORT MCMORAN COPPER B | 2015-09-22 | 2023-08-03 | $18,494 | $4,436 | $14,058 | $14,058 | |
| 207. GUARDANT HEALTH INC COM | 2021-05-07 | 2023-08-03 | $7,431 | $22,857 | -$15,426 | -$15,426 | |
| 72. HUBSPOT INC | 2022-07-14 | 2023-08-03 | $35,727 | $38,648 | -$2,921 | -$2,921 | |
| 53. INSULET CORP | 2022-06-09 | 2023-08-03 | $14,117 | $12,166 | $1,951 | $1,951 | |
| 324. IONIS PHARMACEUTICALS INC | 2016-11-02 | 2023-08-03 | $12,983 | $9,482 | $3,501 | $3,501 | |
| 119. L3HARRIS TECHNOLOGIES INC COM | 2014-06-18 | 2023-08-03 | $21,874 | $11,297 | $10,577 | $10,577 | |
| 50. LIBERTY BROADBAND CORP | 2014-06-18 | 2023-08-03 | $4,667 | $2,229 | $2,438 | $2,438 | |
| 1.3696 LIBERTY MEDIA CORP DEL SHS | 2023-07-25 | 2023-08-03 | $46 | $45 | $1 | $1 | |
| 1.6304 LIBERTY MEDIA CORP DEL SHS | 2014-06-18 | 2023-08-03 | $55 | $15 | $40 | $40 | |
| 26. LIBERTY MEDIA CORP DEL SHS | 2014-06-18 | 2023-08-03 | $1,013 | $692 | $321 | $321 | |
| 32. LIBERTY MEDIA CORP DEL COM USD0.01 | 2023-07-25 | 2023-08-03 | $2,312 | $2,224 | $88 | $88 | |
| 43. LIBERTY MEDIA CORP DEL COM USD0.01 | 2014-06-18 | 2023-08-03 | $3,106 | $808 | $2,298 | $2,298 | |
| 105. LIBERTY MEDIA CORP DEL SHS | 2014-06-18 | 2023-08-03 | $2,444 | $2,008 | $436 | $436 | |
| 231. MATCH GROUP INC NEW COM | 2022-04-25 | 2023-08-03 | $10,623 | $29,239 | -$18,616 | -$18,616 | |
| 406. PINTEREST INC CL A | 2023-07-25 | 2023-08-03 | $11,324 | $10,392 | $932 | $932 | |
| 38. SNOWFLAKE INC CL A | 2022-11-09 | 2023-08-03 | $6,094 | $4,792 | $1,302 | $1,302 | |
| 81. SNOWFLAKE INC CL A | 2022-07-14 | 2023-08-03 | $12,989 | $11,991 | $998 | $998 | |
| 82. STARBUCKS CORP | 2023-06-28 | 2023-08-03 | $8,430 | $8,171 | $259 | $259 | |
| 139. TJX COMPANIES,INC NEW | 2023-07-25 | 2023-08-03 | $11,994 | $11,179 | $815 | $815 | |
| 129. UNITEDHEALTH GROUP INC | 2014-06-18 | 2023-08-03 | $65,143 | $10,078 | $55,065 | $55,065 | |
| 194. VERTEX PHARMACEUTICALS INC | 2021-02-26 | 2023-08-03 | $68,421 | $22,429 | $45,992 | $45,992 | |
| 462. DISCOVERY INC COM SER A | 2020-05-14 | 2023-08-03 | $5,777 | $10,760 | -$4,983 | -$4,983 | |
| 160. WESTERN DIGITAL CORP | 2019-05-31 | 2023-08-03 | $6,965 | $5,938 | $1,027 | $1,027 | |
| 309. WOLFSPEED INC COM | 2022-07-08 | 2023-08-03 | $18,370 | $16,374 | $1,996 | $1,996 | |
| 40. WORLD WRESTLING FEDN ENTMT INC | 2023-06-14 | 2023-08-03 | $4,259 | $4,196 | $63 | $63 | |
| 45. ACCENTURE PLC | 2023-07-25 | 2023-08-03 | $14,269 | $12,558 | $1,711 | $1,711 | |
| 18. JOHNSON CTLS INTL PLC SHS | 2023-05-12 | 2023-08-03 | $1,125 | $1,111 | $14 | $14 | |
| 373. JOHNSON CTLS INTL PLC SHS | 2016-02-24 | 2023-08-03 | $23,309 | $17,207 | $6,102 | $6,102 | |
| 211. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2015-10-20 | 2023-08-03 | $14,387 | $9,463 | $4,924 | $4,924 | |
| 326. TE CONNECTIVITY LTD | 2014-06-18 | 2023-08-03 | $45,710 | $20,005 | $25,705 | $25,705 | |
| 21. LIBERTY MEDIA CORP DEL COM | 2014-06-18 | 2023-08-04 | $1,345 | $408 | $937 | $937 | |
| 32. LIBERTY MEDIA CORP SERC FORMULA ONE COM | 2023-07-25 | 2023-08-04 | $2,269 | $2,246 | $23 | $23 | |
| 43. LIBERTY MEDIA CORP SERC FORMULA ONE COM | 2014-06-18 | 2023-08-04 | $825 | $811 | $14 | $14 | |
| 21. LIBERTY MEDIA CORP SERA LIBERTY FORMULA ONE | 2014-06-18 | 2023-08-04 | $417 | $410 | $7 | $7 | |
| 79. BRISTOL MYERS SQUIBB CO | 2021-12-08 | 2023-08-07 | $4,769 | $4,472 | $297 | $297 | |
| 20. ACCENTURE PLC | 2021-12-08 | 2023-08-07 | $6,297 | $7,343 | -$1,046 | -$1,046 | |
| .21 LIBERTY MEDIA CORP DEL SHS | 2014-06-18 | 2023-08-11 | $7 | $22 | -$15 | -$15 | |
| .25 LIBERTY MEDIA CORP DEL SHS | 2014-06-18 | 2023-08-14 | $8 | $7 | $1 | $1 | |
| 189. AIA GROUP LTD | 2017-06-23 | 2023-08-15 | $6,713 | $4,671 | $2,042 | $2,042 | |
| 32. CLOROX CO DEL (DEL) | 2023-08-14 | 2023-08-21 | $4,866 | $5,128 | -$262 | -$262 | |
| .8988 LIBERTY MEDIA CORP DEL COM USD0.01 | 2014-06-18 | 2023-08-21 | $31 | $9 | $22 | $22 | |
| 23. CLOROX CO DEL (DEL) | 2023-08-14 | 2023-08-22 | $3,443 | $3,685 | -$242 | -$242 | |
| 11. COGENT COMMUNICATIONS HOLDINGS,INC | 2023-08-14 | 2023-08-23 | $746 | $762 | -$16 | -$16 | |
| 26. APPLIED MATERIALS INC | 2021-12-08 | 2023-08-24 | $3,690 | $4,075 | -$385 | -$385 | |
| 23. CLOROX CO DEL (DEL) | 2023-08-14 | 2023-08-24 | $3,475 | $3,685 | -$210 | -$210 | |
| 77.0001 DOLLAR GENERAL CP COM USD0.875 | 2023-08-14 | 2023-09-05 | $10,196 | $12,562 | -$2,366 | -$2,366 | |
| 3.9999 DOLLAR GENERAL CP COM USD0.875 | 2023-08-14 | 2023-09-05 | $530 | $653 | -$123 | -$123 | |
| 58. DOLLAR GENERAL CP COM USD0.875 | 2023-08-14 | 2023-09-06 | $7,458 | $9,462 | -$2,004 | -$2,004 | |
| 4. DOLLAR GENERAL CP COM USD0.875 | 2023-08-14 | 2023-09-06 | $514 | $762 | -$248 | -$248 | |
| 24. LAUDER ESTEE COS INC CL A | 2021-12-08 | 2023-09-08 | $3,696 | $8,273 | -$4,577 | -$4,577 | |
| 16. NVIDIA CORP 00 | 2021-12-02 | 2023-09-08 | $7,293 | $5,175 | $2,118 | $2,118 | |
| 137. TORONTO DOMINION BK ONT | 2021-12-02 | 2023-09-08 | $8,144 | $10,345 | -$2,201 | -$2,201 | |
| 61. DOLLAR GENERAL CP COM USD0.875 | 2023-08-14 | 2023-09-11 | $7,799 | $10,199 | -$2,400 | -$2,400 | |
| 23. RESMED INC | 2019-03-06 | 2023-09-11 | $3,487 | $2,346 | $1,141 | $1,141 | |
| 104. CLOROX CO DEL (DEL) | 2023-08-14 | 2023-09-15 | $15,473 | $16,665 | -$1,192 | -$1,192 | |
| 33. JOHNSON & JOHNSON | 2023-08-21 | 2023-09-18 | $5,369 | $5,566 | -$197 | -$197 | |
| 22. COGENT COMMUNICATIONS HOLDINGS,INC | 2023-08-14 | 2023-09-19 | $1,455 | $1,525 | -$70 | -$70 | |
| 129. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2023-09-19 | $4,018 | $4,398 | -$380 | -$380 | |
| 145. PERNOD RICARD SA SPONSORED ADR | 2018-01-16 | 2023-09-21 | $5,130 | $4,641 | $489 | $489 | |
| 31. COGENT COMMUNICATIONS HOLDINGS,INC | 2023-08-14 | 2023-09-26 | $2,001 | $2,149 | -$148 | -$148 | |
| 79. NEXTERA ENERGY INC | 2023-08-14 | 2023-09-28 | $4,764 | $5,415 | -$651 | -$651 | |
| 30. COGENT COMMUNICATIONS HOLDINGS,INC | 2023-08-14 | 2023-09-29 | $1,864 | $2,079 | -$215 | -$215 | |
| 53. NEXTERA ENERGY INC | 2023-08-14 | 2023-10-02 | $2,780 | $3,633 | -$853 | -$853 | |
| 13. NVIDIA CORP 00 | 2021-12-02 | 2023-10-03 | $5,647 | $4,205 | $1,442 | $1,442 | |
| 89. COGENT COMMUNICATIONS HOLDINGS,INC | 2023-08-14 | 2023-10-04 | $5,473 | $6,169 | -$696 | -$696 | |
| 68. ENTEGRIS INC 00 | 2023-08-14 | 2023-10-06 | $6,341 | $6,666 | -$325 | -$325 | |
| 129. WHEATON PRECIOUS METALS CORP COM | 2023-08-14 | 2023-10-06 | $5,066 | $5,711 | -$645 | -$645 | |
| 122. MCCORMICK & CO. INC. | 2023-08-14 | 2023-10-11 | $7,579 | $10,564 | -$2,985 | -$2,985 | |
| 32. VERALTO CORP COM SHS | 2023-09-18 | 2023-10-12 | $2,354 | $2,869 | -$515 | -$515 | |
| 81. DOLLAR GENERAL CP COM USD0.875 | 2021-12-02 | 2023-10-13 | $9,008 | $17,459 | -$8,451 | -$8,451 | |
| 28. LAUDER ESTEE COS INC CL A | 2023-03-16 | 2023-10-13 | $3,846 | $6,808 | -$2,962 | -$2,962 | |
| 29. LAUDER ESTEE COS INC CL A | 2021-12-02 | 2023-10-13 | $3,983 | $9,742 | -$5,759 | -$5,759 | |
| 19. DEXCOM INC | 2023-09-15 | 2023-10-18 | $1,604 | $1,896 | -$292 | -$292 | |
| 3. SHERWIN WILLIAMS CO | 2023-08-14 | 2023-10-19 | $719 | $827 | -$108 | -$108 | |
| 80. ENTEGRIS INC 00 | 2023-08-14 | 2023-10-24 | $7,246 | $7,842 | -$596 | -$596 | |
| 224. MCCORMICK & CO. INC. | 2023-08-14 | 2023-10-24 | $13,975 | $19,395 | -$5,420 | -$5,420 | |
| 13. EQUINIX INC | 2023-04-18 | 2023-10-30 | $9,255 | $9,145 | $110 | $110 | |
| 25. SHERWIN WILLIAMS CO | 2023-08-14 | 2023-10-31 | $5,904 | $6,894 | -$990 | -$990 | |
| 91. SCHNEIDER ELECTRIC SE | 2022-11-15 | 2023-11-02 | $2,891 | $2,668 | $223 | $223 | |
| 41. SCHNEIDER ELECTRIC SE | 2022-03-25 | 2023-11-02 | $1,303 | $1,341 | -$38 | -$38 | |
| 74. LONZA GROUP AG ADR | 2020-10-06 | 2023-11-06 | $2,719 | $4,567 | -$1,848 | -$1,848 | |
| 125. SIKA AG | 2020-01-10 | 2023-11-07 | $3,131 | $2,268 | $863 | $863 | |
| 5. VERISK ANALYTICS, INC. | 2023-08-14 | 2023-11-20 | $1,187 | $1,183 | $4 | $4 | |
| 4. METTLER-TOLEDO INTL INC | 2018-06-28 | 2023-11-22 | $4,309 | $2,278 | $2,031 | $2,031 | |
| 9. CHEMED CORP NEW | 2023-08-14 | 2023-11-30 | $5,086 | $4,665 | $421 | $421 | |
| 246. BRISTOL MYERS SQUIBB CO | 2021-12-02 | 2023-12-05 | $12,299 | $13,675 | -$1,376 | -$1,376 | |
| 62. ECOLAB INC | 2021-12-08 | 2023-12-05 | $11,788 | $14,051 | -$2,263 | -$2,263 | |
| 151. CROWN CASTLE INC | 2023-08-14 | 2023-12-07 | $17,740 | $15,498 | $2,242 | $2,242 | |
| 13. AECOM | 2023-05-18 | 2023-12-12 | $1,205 | $1,029 | $176 | $176 | |
| 6.9998 ALPHABET INC CAP STK CL A | 2021-12-08 | 2023-12-12 | $925 | $1,032 | -$107 | -$107 | |
| 16.0002 ALPHABET INC CAP STK CL A | 2021-12-08 | 2023-12-12 | $2,115 | $2,359 | -$244 | -$244 | |
| 5. AMERICAN TOWER CORP | 2021-12-08 | 2023-12-12 | $1,024 | $1,375 | -$351 | -$351 | |
| 28. APPLE COMPUTER INC | 2021-12-09 | 2023-12-12 | $5,439 | $4,919 | $520 | $520 | |
| 5. APPLIED MATERIALS INC | 2021-12-08 | 2023-12-12 | $785 | $766 | $19 | $19 | |
| 4. ATLASSIAN CORPORATION CL A | 2023-05-18 | 2023-12-12 | $802 | $583 | $219 | $219 | |
| 8. CHENIERE ENERGY INC | 2022-07-01 | 2023-12-12 | $1,373 | $1,028 | $345 | $345 | |
| 8. CLEAN HBRS INC | 2021-12-02 | 2023-12-12 | $1,395 | $823 | $572 | $572 | |
| 3. CUMMINS INC | 2021-12-02 | 2023-12-12 | $705 | $650 | $55 | $55 | |
| 3. DEERE & CO | 2022-06-10 | 2023-12-12 | $1,079 | $1,004 | $75 | $75 | |
| 11. WALT DISNEY CO. | 2022-01-13 | 2023-12-12 | $1,000 | $1,724 | -$724 | -$724 | |
| 65. GRAPHIC PACKAGING HLDG CO | 2021-12-08 | 2023-12-12 | $1,492 | $1,333 | $159 | $159 | |
| 2. HOME DEPOT INC | 2021-12-02 | 2023-12-12 | $668 | $817 | -$149 | -$149 | |
| 48. HUNTINGTON BANCSHARES INC | 2021-12-08 | 2023-12-12 | $569 | $734 | -$165 | -$165 | |
| 5. INTERCONTINENTALEXCHANGE INC | 2021-12-02 | 2023-12-12 | $587 | $657 | -$70 | -$70 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2023-12-12 | $299 | $319 | -$20 | -$20 | |
| 1. MCDONALDS CORP | 2023-09-08 | 2023-12-12 | $291 | $279 | $12 | $12 | |
| 4. MERCK & CO INC NEW | 2023-02-10 | 2023-12-12 | $418 | $432 | -$14 | -$14 | |
| 3. MICROSOFT CORP | 2023-10-30 | 2023-12-12 | $1,117 | $1,011 | $106 | $106 | |
| 10. MONDELEZ INTL INC | 2021-12-09 | 2023-12-12 | $721 | $609 | $112 | $112 | |
| 17. MORGAN STANLEY, DEAN WITTER, | 2021-12-08 | 2023-12-12 | $1,418 | $1,738 | -$320 | -$320 | |
| 20. NEXTERA ENERGY INC | 2021-12-08 | 2023-12-12 | $1,186 | $1,808 | -$622 | -$622 | |
| 8. NIKE INC CL B | 2022-04-22 | 2023-12-12 | $957 | $1,059 | -$102 | -$102 | |
| 1. NVIDIA CORP 00 | 2021-12-02 | 2023-12-12 | $474 | $323 | $151 | $151 | |
| 2. O REILLY AUTOMOTIVE INC | 2021-12-08 | 2023-12-12 | $1,938 | $1,345 | $593 | $593 | |
| 2. ORACLE CORP | 2023-10-13 | 2023-12-12 | $202 | $216 | -$14 | -$14 | |
| 5. PALO ALTO NETWORKS INC | 2023-02-10 | 2023-12-12 | $1,532 | $819 | $713 | $713 | |
| 10. PAYPAL HLDGS INC | 2021-12-08 | 2023-12-12 | $587 | $1,954 | -$1,367 | -$1,367 | |
| 6. PEPSICO INC | 2021-12-08 | 2023-12-12 | $1,009 | $994 | $15 | $15 | |
| 3. SALESFORCE INC. | 2021-12-02 | 2023-12-12 | $768 | $786 | -$18 | -$18 | |
| 8. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2021-12-08 | 2023-12-12 | $1,254 | $1,368 | -$114 | -$114 | |
| 1. THERMO ELECTRON CORP | 2021-12-08 | 2023-12-12 | $497 | $636 | -$139 | -$139 | |
| 37. TRUIST FINL CORP COM | 2022-02-04 | 2023-12-12 | $1,265 | $2,368 | -$1,103 | -$1,103 | |
| 5. UNITEDHEALTH GROUP INC | 2023-02-10 | 2023-12-12 | $2,729 | $2,467 | $262 | $262 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-05-12 | 2023-12-12 | $2,144 | $1,422 | $722 | $722 | |
| 5. VISA INC-CLASS A SHARES | 2022-01-13 | 2023-12-12 | $1,297 | $1,088 | $209 | $209 | |
| 18. WILLIAMS COS INC. DEL | 2022-07-14 | 2023-12-12 | $620 | $547 | $73 | $73 | |
| 6. XYLEM INC | 2023-06-29 | 2023-12-12 | $650 | $662 | -$12 | -$12 | |
| 7. ZOETIS INC | 2021-12-08 | 2023-12-12 | $1,341 | $1,595 | -$254 | -$254 | |
| 3. ACCENTURE PLC | 2021-12-02 | 2023-12-12 | $1,027 | $1,100 | -$73 | -$73 | |
| 4. LINDE PLC SHS | 2021-12-09 | 2023-12-12 | $1,707 | $1,326 | $381 | $381 | |
| 13. APTIV PLC SHS | 2021-12-08 | 2023-12-12 | $1,048 | $2,210 | -$1,162 | -$1,162 | |
| 11. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2023-12-12 | $2,241 | $1,885 | $356 | $356 | |
| 13. TORONTO DOMINION BK ONT | 2021-12-02 | 2023-12-12 | $781 | $982 | -$201 | -$201 | |
| 4. ASTRAZENECA PLC | 2023-07-10 | 2023-12-13 | $521 | $528 | -$7 | -$7 | |
| 26. DEUTSCHE POST AG NPV(REGD) | 2021-12-09 | 2023-12-13 | $1,325 | $1,605 | -$280 | -$280 | |
| 9. SCHNEIDER ELECTRIC SE | 2021-12-09 | 2023-12-13 | $1,757 | $1,712 | $45 | $45 | |
| 74. DEUTSCHE TELEKOM NPV(REGD) | 2022-01-14 | 2023-12-13 | $1,848 | $1,345 | $503 | $503 | |
| 60. DBS GROUP HLDGS | 2021-12-09 | 2023-12-13 | $1,429 | $1,413 | $16 | $16 | |
| 19. HONG KONG EXCHANGES & CLEARIORD | 2021-12-09 | 2023-12-13 | $603 | $1,152 | -$549 | -$549 | |
| 12. SONY GROUP CORPORATION | 2021-12-09 | 2023-12-13 | $1,111 | $1,494 | -$383 | -$383 | |
| 56. AXA SA | 2021-12-09 | 2023-12-13 | $1,846 | $1,622 | $224 | $224 | |
| 12. NESTLE SA | 2022-02-07 | 2023-12-13 | $1,364 | $1,548 | -$184 | -$184 | |
| 27. CIE DE ST-GOBAIN | 2021-12-09 | 2023-12-13 | $1,881 | $1,869 | $12 | $12 | |
| 23. NESTE OYJ | 2021-12-09 | 2023-12-13 | $874 | $1,136 | -$262 | -$262 | |
| 7. LONDON STOCK EXCHANGE LTD | 2022-08-30 | 2023-12-13 | $827 | $668 | $159 | $159 | |
| 15. RECKITT BENCKISER GROUP PLC | 2021-12-09 | 2023-12-13 | $1,037 | $1,235 | -$198 | -$198 | |
| 88. IBERDROLA SA EURO | 2021-12-09 | 2023-12-13 | $1,135 | $1,000 | $135 | $135 | |
| 17. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2023-12-13 | $501 | $580 | -$79 | -$79 | |
| 30. COMPASS GROUP ORD GBP0.1105 | 2021-12-03 | 2023-12-13 | $798 | $610 | $188 | $188 | |
| 5. DSM FIRMENICH AG EUR0.01 | 2023-06-09 | 2023-12-13 | $476 | $517 | -$41 | -$41 | |
| 31. RELX PLC ORD GBP0.1444 | 2021-12-09 | 2023-12-13 | $1,259 | $989 | $270 | $270 | |
| 27. DSV PANALPINA A/S | 2023-03-17 | 2023-12-15 | $2,212 | $2,404 | -$192 | -$192 | |
| 61. DSV PANALPINA A/S | 2016-08-18 | 2023-12-15 | $4,996 | $1,523 | $3,473 | $3,473 | |
| 135. SIKA AG | 2020-01-10 | 2023-12-15 | $4,249 | $2,450 | $1,799 | $1,799 | |
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| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,697 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $144 | OverpaymentAmt |
| Applied To ES Tax | $144 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HONG CO CITI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,519,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,607,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,607,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,568,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,637 | TotalTaxAmt |
| Distributable Before Adj | $125,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,436 | 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 | $112,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,685 | 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 | $112,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,685 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751 | 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 | $125,015 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CREATIVE LEARNING ACADEMY | ||||||||
| 3151 HYDE PARK ROAD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PENSACOLA PRIVATE SCHOOL OF LIBERAL ARTS | ||||||||
| 301 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WOMEN'S AUDIO MISSION | ||||||||
| 542-544 NATOMA ST C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PENSACOLA CATHOLIC HIGH SCHOOL | ||||||||
| 3043 W SCOTT ST | PENSACOLA | FL | 32505 | NONE | PC | GENERAL OPERATING | $17,500 | |
| AMERICAN FOUNDATION FOR SUICIDE | ||||||||
| 199 WATER STREET 11TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $5,000 | PREVENTION |
| VALERIE'S HOUSE PENSACOLA | ||||||||
| 904 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $5,400 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| PO BOX 548 | MONTGOMERY | AL | 36101 | NONE | PC | GENERAL OPERATING | $3,143 | |
| FLORIDA PANHANDLE BREAST CANCER | ||||||||
| POX BOX 10695 | PENSACOLA | FL | 32524 | NONE | PC | GENERAL OPERATING | $5,000 | ASSOCIATION |
| SCHOOL HOUSE 4 REIMAGINING EDUCATION | ||||||||
| 4140 MENENDEZ DR | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $40,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL OPERATING | $3,143 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,686 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,658 | 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 | $176,886 | 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 | $220,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,567 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,449,442 | BookValueAmt |
| EOYFMV | $2,665,170 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $4,770 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,715 | Amt |
| Net Investment Income | $27,715 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,510 | $2,510 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $92 | $92 | $0 |