MERIDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MERIDEN FOUNDATION (EIN 06-6037849)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349100649
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:20:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060674931 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAILEY MOORE GLAZER SCHAEFER PROTO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 LUNAR DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065252232 | 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 | 066037849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 8606921751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WEBSTER BANK NA | PersonNm |
| Person Title | BY PAUL MCAFEE VP | PersonTitleTxt |
| Phone | 8606921751 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN S BORGERSON CPA | PreparerPersonNm |
| PTIN | P00017928 | PTIN |
| Phone | 2033977700 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $25,647,266 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,461 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,012,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,590 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $768,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $723,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $147,586 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,246 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,246 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $418 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $418 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,127,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,127,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,377,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,220,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$608,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $575,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $434 | CashBOYAmt |
| Cash EOY | $548 | CashEOYAmt |
| Cash EOYFMV | $548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $957,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $959,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $959,675 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,358 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,907 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $199,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,249 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,260,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,548,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,731,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,622,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,724,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,756,030 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,042,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,434,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,647,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,826,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,140,823 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $215,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $293,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,042,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,434,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,042,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,434,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,042,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$608,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,434,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,434,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (762 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR FUND, 1,613.000 SHRS | 2021-03-01 | 2023-03-07 | $57,004 | $53,930 | $3,074 | $3,074 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 38.000 SHRS | 2021-06-28 | 2023-03-07 | $1,343 | $1,390 | -$47 | -$47 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,420.000 SHRS | 2021-09-13 | 2023-03-07 | $50,184 | $53,974 | -$3,790 | -$3,790 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2,294.000 SHRS | 2021-11-10 | 2023-03-07 | $81,071 | $92,219 | -$11,148 | -$11,148 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,740.000 SHRS | 2022-01-03 | 2023-03-07 | $61,493 | $68,921 | -$7,428 | -$7,428 | |
| GATEWAY FUND, 431.924 SHRS | 2015-08-13 | 2023-06-21 | $16,888 | $13,005 | $3,883 | $3,883 | |
| GATEWAY FUND, 9.918 SHRS | 2015-10-05 | 2023-06-21 | $388 | $292 | $96 | $96 | |
| GATEWAY FUND, 514.654 SHRS | 2015-11-23 | 2023-06-21 | $20,123 | $15,337 | $4,786 | $4,786 | |
| GATEWAY FUND, 433.323 SHRS | 2016-02-05 | 2023-06-21 | $16,943 | $12,337 | $4,606 | $4,606 | |
| GATEWAY FUND, 39.823 SHRS | 2016-03-11 | 2023-06-21 | $1,557 | $1,167 | $390 | $390 | |
| GATEWAY FUND, 19.952 SHRS | 2016-04-12 | 2023-06-21 | $780 | $587 | $193 | $193 | |
| GATEWAY FUND, 990.738 SHRS | 2017-04-11 | 2023-06-21 | $38,738 | $31,288 | $7,450 | $7,450 | |
| ISHARES CORE MSCI EAFE ETF, 97.000 SHRS | 2016-06-08 | 2023-07-19 | $6,730 | $5,394 | $1,336 | $1,336 | |
| ISHARES CORE MSCI EAFE ETF, 624.000 SHRS | 2019-08-21 | 2023-07-19 | $43,294 | $36,889 | $6,405 | $6,405 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 127.000 SHRS | 2019-12-16 | 2023-01-24 | $12,705 | $14,305 | -$1,600 | -$1,600 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 1,057.000 SHRS | 2020-11-05 | 2023-01-24 | $105,743 | $124,758 | -$19,015 | -$19,015 | |
| ISHARES RUSSELL 1000 VALUE ETF, 312.000 SHRS | 2022-02-14 | 2023-07-19 | $50,344 | $50,727 | -$383 | -$383 | |
| ISHARES RUSSELL 1000 VALUE ETF, 331.000 SHRS | 2022-02-14 | 2023-09-22 | $51,188 | $53,816 | -$2,628 | -$2,628 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 2,099.000 SHRS | 2022-12-09 | 2023-01-27 | $105,525 | $105,506 | $19 | $19 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 31,093.507 SHRS | 2022-02-14 | 2023-05-10 | $120,021 | $126,862 | -$6,841 | -$6,841 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,387.179 SHRS | 2022-02-15 | 2023-05-10 | $9,215 | $9,740 | -$525 | -$525 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 33,480.686 SHRS | 2022-02-15 | 2023-07-27 | $127,561 | $136,601 | -$9,040 | -$9,040 | |
| VANGUARD S&P 500 ETF, 246.000 SHRS | 2014-12-08 | 2023-01-12 | $89,749 | $46,561 | $43,188 | $43,188 | |
| VANGUARD S&P 500 ETF, 77.000 SHRS | 2014-12-08 | 2023-08-31 | $31,921 | $14,574 | $17,347 | $17,347 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 434.100 SHRS | 2021-09-14 | 2023-03-23 | $3,798 | $4,406 | -$608 | -$608 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 1,462.625 SHRS | 2022-08-12 | 2023-01-20 | $14,231 | $14,699 | -$468 | -$468 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 196.000 SHRS | 2021-03-01 | 2023-03-07 | $6,927 | $6,551 | $376 | $376 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 185.000 SHRS | 2021-09-13 | 2023-03-07 | $6,538 | $7,032 | -$494 | -$494 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 278.000 SHRS | 2021-11-10 | 2023-03-07 | $9,825 | $11,176 | -$1,351 | -$1,351 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 139.000 SHRS | 2022-01-03 | 2023-03-07 | $4,912 | $5,506 | -$594 | -$594 | |
| GATEWAY FUND, 51.666 SHRS | 2015-08-13 | 2023-06-07 | $2,000 | $1,556 | $444 | $444 | |
| GATEWAY FUND, 17.669 SHRS | 2015-08-13 | 2023-06-21 | $691 | $532 | $159 | $159 | |
| GATEWAY FUND, 64.956 SHRS | 2015-11-23 | 2023-06-21 | $2,540 | $1,936 | $604 | $604 | |
| GATEWAY FUND, 50.386 SHRS | 2016-02-05 | 2023-06-21 | $1,970 | $1,435 | $535 | $535 | |
| GATEWAY FUND, 26.516 SHRS | 2017-04-11 | 2023-06-21 | $1,037 | $837 | $200 | $200 | |
| GATEWAY FUND, 89.774 SHRS | 2017-05-18 | 2023-06-21 | $3,510 | $2,858 | $652 | $652 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 60.000 SHRS | 2019-12-16 | 2023-01-24 | $6,002 | $6,758 | -$756 | -$756 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 129.000 SHRS | 2020-11-05 | 2023-01-24 | $12,905 | $15,226 | -$2,321 | -$2,321 | |
| ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS | 2022-02-14 | 2023-09-06 | $10,084 | $10,406 | -$322 | -$322 | |
| ISHARES RUSSELL 1000 VALUE ETF, 22.000 SHRS | 2022-02-14 | 2023-09-22 | $3,402 | $3,577 | -$175 | -$175 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 818.182 SHRS | 2017-04-11 | 2023-01-27 | $9,319 | $9,557 | -$238 | -$238 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 250.000 SHRS | 2022-12-09 | 2023-01-27 | $12,568 | $12,566 | $2 | $2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 3,791.890 SHRS | 2022-02-14 | 2023-05-10 | $14,637 | $15,471 | -$834 | -$834 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 268.817 SHRS | 2022-02-15 | 2023-05-10 | $1,038 | $1,097 | -$59 | -$59 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 4,060.708 SHRS | 2022-02-15 | 2023-07-27 | $15,471 | $16,568 | -$1,097 | -$1,097 | |
| VANGUARD S&P 500 ETF, 30.000 SHRS | 2014-12-08 | 2023-01-12 | $10,945 | $5,678 | $5,267 | $5,267 | |
| VANGUARD S&P 500 ETF, 9.000 SHRS | 2014-12-08 | 2023-08-31 | $3,731 | $1,703 | $2,028 | $2,028 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 34.271 SHRS | 2021-09-14 | 2023-03-23 | $300 | $348 | -$48 | -$48 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 14.000 SHRS | 2021-03-01 | 2023-03-07 | $495 | $468 | $27 | $27 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 10.000 SHRS | 2021-09-13 | 2023-03-07 | $353 | $380 | -$27 | -$27 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-11-10 | 2023-03-07 | $742 | $844 | -$102 | -$102 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 11.000 SHRS | 2022-01-03 | 2023-03-07 | $389 | $436 | -$47 | -$47 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 4.000 SHRS | 2019-12-16 | 2023-01-24 | $400 | $451 | -$51 | -$51 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 8.000 SHRS | 2020-11-05 | 2023-01-24 | $800 | $944 | -$144 | -$144 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 8.000 SHRS | 2021-06-21 | 2023-01-24 | $800 | $921 | -$121 | -$121 | |
| ISHARES RUSSELL 1000 VALUE ETF, 3.000 SHRS | 2022-02-14 | 2023-09-22 | $464 | $488 | -$24 | -$24 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 57.138 SHRS | 2017-04-11 | 2023-01-27 | $651 | $667 | -$16 | -$16 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 24.000 SHRS | 2022-12-09 | 2023-01-27 | $1,207 | $1,206 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 280.880 SHRS | 2022-02-14 | 2023-05-10 | $1,084 | $1,146 | -$62 | -$62 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 15.074 SHRS | 2022-02-15 | 2023-05-10 | $58 | $62 | -$4 | -$4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 295.955 SHRS | 2022-02-15 | 2023-07-27 | $1,128 | $1,208 | -$80 | -$80 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-09-16 | 2023-01-12 | $730 | $366 | $364 | $364 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 297.017 SHRS | 2021-09-14 | 2023-03-23 | $2,599 | $3,015 | -$416 | -$416 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 1,422.353 SHRS | 2022-08-12 | 2023-01-20 | $13,839 | $14,295 | -$456 | -$456 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 225.000 SHRS | 2021-11-10 | 2023-03-07 | $7,952 | $9,045 | -$1,093 | -$1,093 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS | 2022-01-03 | 2023-03-07 | $5,301 | $5,942 | -$641 | -$641 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 142.000 SHRS | 2021-09-13 | 2023-03-07 | $5,018 | $5,397 | -$379 | -$379 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| GATEWAY FUND, 2.182 SHRS | 2017-04-11 | 2023-06-21 | $85 | $69 | $16 | $16 | |
| GATEWAY FUND, 48.122 SHRS | 2015-08-13 | 2023-06-21 | $1,882 | $1,449 | $433 | $433 | |
| GATEWAY FUND, 44.970 SHRS | 2015-11-23 | 2023-06-21 | $1,758 | $1,340 | $418 | $418 | |
| GATEWAY FUND, 35.270 SHRS | 2016-02-05 | 2023-06-21 | $1,379 | $1,004 | $375 | $375 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 107.000 SHRS | 2019-07-16 | 2023-01-24 | $10,704 | $11,859 | -$1,155 | -$1,155 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 63.000 SHRS | 2019-04-04 | 2023-01-24 | $6,303 | $6,829 | -$526 | -$526 | |
| ISHARES RUSSELL 1000 VALUE ETF, 43.000 SHRS | 2022-02-14 | 2023-09-22 | $6,650 | $6,991 | -$341 | -$341 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 172.000 SHRS | 2022-12-09 | 2023-01-27 | $8,647 | $8,646 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,852.006 SHRS | 2022-02-15 | 2023-05-10 | $11,009 | $11,636 | -$627 | -$627 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 183.639 SHRS | 2022-02-15 | 2023-07-27 | $700 | $749 | -$49 | -$49 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,668.368 SHRS | 2022-02-14 | 2023-07-27 | $10,166 | $10,887 | -$721 | -$721 | |
| VANGUARD S&P 500 ETF, 25.000 SHRS | 2017-08-01 | 2023-01-12 | $9,121 | $5,674 | $3,447 | $3,447 | |
| VANGUARD S&P 500 ETF, 7.000 SHRS | 2017-08-01 | 2023-08-31 | $2,902 | $1,589 | $1,313 | $1,313 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 603.000 SHRS | 2023-01-12 | 2023-12-15 | $21,762 | $22,064 | -$302 | -$302 | |
| BLACKROCK EVENT DRIVEN EQUITY FUND, 830.233 SHRS | 2022-01-12 | 2023-12-15 | $8,402 | $8,186 | $216 | $216 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,222.338 SHRS | 2021-09-14 | 2023-03-23 | $10,695 | $12,407 | -$1,712 | -$1,712 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 5,249.405 SHRS | 2022-08-12 | 2023-01-20 | $51,077 | $52,757 | -$1,680 | -$1,680 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 545.000 SHRS | 2021-03-01 | 2023-03-07 | $19,261 | $18,216 | $1,045 | $1,045 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS | 2021-06-28 | 2023-03-07 | $283 | $293 | -$10 | -$10 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 535.000 SHRS | 2021-09-13 | 2023-03-07 | $18,907 | $20,335 | -$1,428 | -$1,428 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 868.000 SHRS | 2021-11-10 | 2023-03-07 | $30,676 | $34,894 | -$4,218 | -$4,218 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 301.000 SHRS | 2022-01-03 | 2023-03-07 | $10,638 | $11,923 | -$1,285 | -$1,285 | |
| GATEWAY FUND, 201.674 SHRS | 2015-08-13 | 2023-06-21 | $7,885 | $6,072 | $1,813 | $1,813 | |
| GATEWAY FUND, 179.879 SHRS | 2015-11-23 | 2023-06-21 | $7,033 | $5,360 | $1,673 | $1,673 | |
| GATEWAY FUND, 125.966 SHRS | 2016-02-05 | 2023-06-21 | $4,925 | $3,586 | $1,339 | $1,339 | |
| GATEWAY FUND, 14.933 SHRS | 2016-03-11 | 2023-06-21 | $584 | $438 | $146 | $146 | |
| GATEWAY FUND, 0.483 SHRS | 2017-04-11 | 2023-06-21 | $19 | $15 | $4 | $4 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 166.000 SHRS | 2019-12-16 | 2023-01-24 | $16,607 | $18,698 | -$2,091 | -$2,091 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 361.000 SHRS | 2020-11-05 | 2023-01-24 | $36,115 | $42,609 | -$6,494 | -$6,494 | |
| ISHARES RUSSELL 1000 VALUE ETF, 139.000 SHRS | 2022-02-14 | 2023-09-22 | $21,496 | $22,599 | -$1,103 | -$1,103 | |
| ISHARES RUSSELL 1000 VALUE ETF, 93.000 SHRS | 2022-02-14 | 2023-12-15 | $15,295 | $15,121 | $174 | $174 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 1,197.000 SHRS | 2022-12-09 | 2023-01-27 | $60,178 | $60,167 | $11 | $11 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 10,673.473 SHRS | 2022-02-14 | 2023-05-10 | $41,200 | $43,548 | -$2,348 | -$2,348 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 796.756 SHRS | 2022-02-15 | 2023-05-10 | $3,075 | $3,251 | -$176 | -$176 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 11,470.229 SHRS | 2022-02-15 | 2023-07-27 | $43,702 | $46,799 | -$3,097 | -$3,097 | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, 196.000 SHRS | 2017-04-07 | 2023-12-15 | $5,992 | $6,032 | -$40 | -$40 | |
| VANGUARD S&P 500 ETF, 86.000 SHRS | 2014-12-08 | 2023-01-12 | $31,376 | $16,277 | $15,099 | $15,099 | |
| VANGUARD S&P 500 ETF, 27.000 SHRS | 2014-12-08 | 2023-08-31 | $11,193 | $5,110 | $6,083 | $6,083 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 238.000 SHRS | 2023-01-12 | 2023-12-14 | $8,612 | $8,708 | -$96 | -$96 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 514.067 SHRS | 2021-09-14 | 2023-03-23 | $4,498 | $5,218 | -$720 | -$720 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 2,404.699 SHRS | 2022-08-12 | 2023-01-20 | $23,398 | $24,167 | -$769 | -$769 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 229.000 SHRS | 2021-03-01 | 2023-03-07 | $8,093 | $7,654 | $439 | $439 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 218.000 SHRS | 2021-09-13 | 2023-03-07 | $7,704 | $8,286 | -$582 | -$582 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 353.000 SHRS | 2021-11-10 | 2023-03-07 | $12,475 | $14,191 | -$1,716 | -$1,716 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 133.000 SHRS | 2022-01-03 | 2023-03-07 | $4,700 | $5,268 | -$568 | -$568 | |
| GATEWAY FUND, 83.499 SHRS | 2015-08-13 | 2023-06-21 | $3,265 | $2,514 | $751 | $751 | |
| GATEWAY FUND, 74.950 SHRS | 2015-11-23 | 2023-06-21 | $2,931 | $2,234 | $697 | $697 | |
| GATEWAY FUND, 60.464 SHRS | 2016-02-05 | 2023-06-21 | $2,364 | $1,721 | $643 | $643 | |
| GATEWAY FUND, 3.624 SHRS | 2017-04-11 | 2023-06-21 | $142 | $114 | $28 | $28 | |
| GATEWAY FUND, 134.661 SHRS | 2017-05-18 | 2023-06-21 | $5,265 | $4,288 | $977 | $977 | |
| INDUSTRIAL SELECT SECTOR SPDR FUND, 54.000 SHRS | 2023-03-07 | 2023-12-14 | $6,092 | $5,558 | $534 | $534 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 33.000 SHRS | 2019-07-16 | 2023-01-24 | $3,301 | $3,657 | -$356 | -$356 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 103.000 SHRS | 2019-12-16 | 2023-01-24 | $10,304 | $11,602 | -$1,298 | -$1,298 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 153.000 SHRS | 2020-11-05 | 2023-01-24 | $15,306 | $18,059 | -$2,753 | -$2,753 | |
| ISHARES RUSSELL 1000 VALUE ETF, 58.000 SHRS | 2022-02-14 | 2023-09-22 | $8,969 | $9,430 | -$461 | -$461 | |
| ISHARES RUSSELL 1000 VALUE ETF, 39.000 SHRS | 2022-02-14 | 2023-12-14 | $6,437 | $6,341 | $96 | $96 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 707.837 SHRS | 2017-04-11 | 2023-01-27 | $8,062 | $8,268 | -$206 | -$206 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 233.000 SHRS | 2022-12-09 | 2023-01-27 | $11,714 | $11,712 | $2 | $2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 4,536.225 SHRS | 2022-02-14 | 2023-05-10 | $17,510 | $18,508 | -$998 | -$998 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 300.987 SHRS | 2022-02-15 | 2023-05-10 | $1,162 | $1,228 | -$66 | -$66 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 4,837.212 SHRS | 2022-02-15 | 2023-07-27 | $18,430 | $19,736 | -$1,306 | -$1,306 | |
| VANGUARD S&P 500 ETF, 34.000 SHRS | 2014-12-08 | 2023-01-12 | $12,404 | $6,435 | $5,969 | $5,969 | |
| VANGUARD S&P 500 ETF, 10.000 SHRS | 2014-12-08 | 2023-08-31 | $4,146 | $1,893 | $2,253 | $2,253 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 552.000 SHRS | 2023-01-12 | 2023-12-14 | $19,979 | $20,198 | -$219 | -$219 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2,216.201 SHRS | 2021-09-14 | 2023-03-23 | $19,392 | $22,494 | -$3,102 | -$3,102 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 6,060.828 SHRS | 2022-08-12 | 2023-01-20 | $58,972 | $60,911 | -$1,939 | -$1,939 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 978.000 SHRS | 2021-03-01 | 2023-03-07 | $34,563 | $32,689 | $1,874 | $1,874 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 22.000 SHRS | 2021-06-28 | 2023-03-07 | $777 | $805 | -$28 | -$28 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 972.000 SHRS | 2021-09-13 | 2023-03-07 | $34,351 | $36,946 | -$2,595 | -$2,595 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,554.000 SHRS | 2021-11-10 | 2023-03-07 | $54,919 | $62,471 | -$7,552 | -$7,552 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 591.000 SHRS | 2022-01-03 | 2023-03-07 | $20,886 | $23,410 | -$2,524 | -$2,524 | |
| GATEWAY FUND, 242.133 SHRS | 2015-08-13 | 2023-06-21 | $9,467 | $7,291 | $2,176 | $2,176 | |
| GATEWAY FUND, 9.918 SHRS | 2015-10-05 | 2023-06-21 | $388 | $292 | $96 | $96 | |
| GATEWAY FUND, 319.785 SHRS | 2015-11-23 | 2023-06-21 | $12,504 | $9,530 | $2,974 | $2,974 | |
| GATEWAY FUND, 236.816 SHRS | 2016-02-05 | 2023-06-21 | $9,260 | $6,742 | $2,518 | $2,518 | |
| GATEWAY FUND, 24.889 SHRS | 2016-03-11 | 2023-06-21 | $973 | $730 | $243 | $243 | |
| GATEWAY FUND, 1.143 SHRS | 2017-04-11 | 2023-06-21 | $45 | $36 | $9 | $9 | |
| GATEWAY FUND, 568.567 SHRS | 2017-05-18 | 2023-06-21 | $22,231 | $18,103 | $4,128 | $4,128 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 316.000 SHRS | 2019-12-16 | 2023-01-24 | $31,613 | $35,594 | -$3,981 | -$3,981 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 656.000 SHRS | 2020-11-05 | 2023-01-24 | $65,627 | $77,428 | -$11,801 | -$11,801 | |
| ISHARES RUSSELL 1000 VALUE ETF, 259.000 SHRS | 2022-02-14 | 2023-09-22 | $40,053 | $42,110 | -$2,057 | -$2,057 | |
| ISHARES RUSSELL 1000 VALUE ETF, 173.000 SHRS | 2022-02-14 | 2023-12-14 | $28,569 | $28,127 | $442 | $442 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 2,003.000 SHRS | 2022-12-09 | 2023-01-27 | $100,699 | $100,681 | $18 | $18 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 19,240.338 SHRS | 2022-02-14 | 2023-05-10 | $74,268 | $78,501 | -$4,233 | -$4,233 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,303.169 SHRS | 2022-02-15 | 2023-05-10 | $5,030 | $5,317 | -$287 | -$287 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 20,543.507 SHRS | 2022-02-15 | 2023-07-27 | $78,271 | $83,818 | -$5,547 | -$5,547 | |
| VANGUARD S&P 500 ETF, 158.000 SHRS | 2014-12-08 | 2023-01-12 | $57,643 | $29,905 | $27,738 | $27,738 | |
| VANGUARD S&P 500 ETF, 49.000 SHRS | 2014-12-08 | 2023-08-31 | $20,314 | $9,274 | $11,040 | $11,040 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 28.000 SHRS | 2023-01-12 | 2023-12-14 | $1,013 | $1,025 | -$12 | -$12 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 91.389 SHRS | 2021-09-14 | 2023-03-23 | $800 | $928 | -$128 | -$128 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 89.480 SHRS | 2022-08-12 | 2023-01-20 | $871 | $899 | -$28 | -$28 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 29.000 SHRS | 2021-03-01 | 2023-03-07 | $1,025 | $969 | $56 | $56 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-09-13 | 2023-03-07 | $742 | $798 | -$56 | -$56 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS | 2021-11-10 | 2023-03-07 | $1,484 | $1,688 | -$204 | -$204 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 23.000 SHRS | 2022-01-03 | 2023-03-07 | $813 | $911 | -$98 | -$98 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 6.000 SHRS | 2020-11-05 | 2023-01-24 | $600 | $708 | -$108 | -$108 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 43.000 SHRS | 2021-06-22 | 2023-01-24 | $4,302 | $4,942 | -$640 | -$640 | |
| ISHARES RUSSELL 1000 VALUE ETF, 7.000 SHRS | 2022-02-14 | 2023-09-22 | $1,083 | $1,138 | -$55 | -$55 | |
| ISHARES RUSSELL 1000 VALUE ETF, 6.000 SHRS | 2022-02-14 | 2023-12-14 | $991 | $976 | $15 | $15 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 114.784 SHRS | 2017-04-11 | 2023-01-27 | $1,307 | $1,341 | -$34 | -$34 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 33.000 SHRS | 2022-12-09 | 2023-01-27 | $1,659 | $1,659 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 547.716 SHRS | 2022-02-14 | 2023-05-10 | $2,114 | $2,235 | -$121 | -$121 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 30.951 SHRS | 2022-02-15 | 2023-05-10 | $119 | $126 | -$7 | -$7 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 578.667 SHRS | 2022-02-15 | 2023-07-27 | $2,205 | $2,361 | -$156 | -$156 | |
| VANGUARD S&P 500 ETF, 4.000 SHRS | 2014-09-16 | 2023-01-12 | $1,459 | $731 | $728 | $728 | |
| VANGUARD S&P 500 ETF, 1.000 SHRS | 2014-09-16 | 2023-08-31 | $415 | $183 | $232 | $232 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 83.000 SHRS | 2023-01-12 | 2023-12-14 | $3,004 | $3,037 | -$33 | -$33 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 388.407 SHRS | 2021-09-14 | 2023-03-23 | $3,399 | $3,942 | -$543 | -$543 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 1,325.901 SHRS | 2022-08-12 | 2023-01-20 | $12,901 | $13,325 | -$424 | -$424 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 175.000 SHRS | 2021-03-01 | 2023-03-07 | $6,185 | $5,849 | $336 | $336 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 163.000 SHRS | 2021-09-13 | 2023-03-07 | $5,761 | $6,196 | -$435 | -$435 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 268.000 SHRS | 2021-11-10 | 2023-03-07 | $9,471 | $10,774 | -$1,303 | -$1,303 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS | 2022-01-03 | 2023-03-07 | $2,050 | $2,297 | -$247 | -$247 | |
| GATEWAY FUND, 67.821 SHRS | 2015-08-13 | 2023-06-21 | $2,652 | $2,042 | $610 | $610 | |
| GATEWAY FUND, 59.960 SHRS | 2015-11-23 | 2023-06-21 | $2,344 | $1,787 | $557 | $557 | |
| GATEWAY FUND, 40.551 SHRS | 2016-02-08 | 2023-06-21 | $1,586 | $1,148 | $438 | $438 | |
| GATEWAY FUND, 0.822 SHRS | 2017-04-11 | 2023-06-21 | $32 | $26 | $6 | $6 | |
| GATEWAY FUND, 104.736 SHRS | 2017-05-18 | 2023-06-21 | $4,095 | $3,335 | $760 | $760 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-01-17 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-02-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-03-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-04-17 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-05-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-06-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-07-17 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-08-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-09-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-10-16 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-11-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-12-15 | $1 | $1 | $0 | $0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 26.000 SHRS | 2019-07-16 | 2023-01-24 | $2,601 | $2,882 | -$281 | -$281 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 78.000 SHRS | 2019-12-16 | 2023-01-24 | $7,803 | $8,786 | -$983 | -$983 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 117.000 SHRS | 2020-11-05 | 2023-01-24 | $11,705 | $13,810 | -$2,105 | -$2,105 | |
| ISHARES RUSSELL 1000 VALUE ETF, 46.000 SHRS | 2022-02-14 | 2023-09-22 | $7,114 | $7,479 | -$365 | -$365 | |
| ISHARES RUSSELL 1000 VALUE ETF, 32.000 SHRS | 2022-02-14 | 2023-12-14 | $5,284 | $5,203 | $81 | $81 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 155.000 SHRS | 2022-12-09 | 2023-01-27 | $7,792 | $7,791 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 3,511.010 SHRS | 2022-02-14 | 2023-05-10 | $13,553 | $14,325 | -$772 | -$772 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 210.198 SHRS | 2022-02-15 | 2023-05-10 | $811 | $858 | -$47 | -$47 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 3,721.209 SHRS | 2022-02-15 | 2023-07-27 | $14,178 | $15,183 | -$1,005 | -$1,005 | |
| VANGUARD S&P 500 ETF, 31.000 SHRS | 2014-12-08 | 2023-01-12 | $11,310 | $5,867 | $5,443 | $5,443 | |
| VANGUARD S&P 500 ETF, 9.000 SHRS | 2014-12-08 | 2023-08-31 | $3,731 | $1,703 | $2,028 | $2,028 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 205.628 SHRS | 2021-09-14 | 2023-03-23 | $1,799 | $2,087 | -$288 | -$288 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 992.578 SHRS | 2022-08-12 | 2023-01-20 | $9,658 | $9,975 | -$317 | -$317 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 121.000 SHRS | 2021-03-01 | 2023-03-07 | $4,276 | $4,044 | $232 | $232 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 87.000 SHRS | 2021-09-13 | 2023-03-07 | $3,075 | $3,307 | -$232 | -$232 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS | 2021-11-10 | 2023-03-07 | $5,301 | $6,030 | -$729 | -$729 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 110.000 SHRS | 2022-01-03 | 2023-03-07 | $3,887 | $4,357 | -$470 | -$470 | |
| GATEWAY FUND, 25.299 SHRS | 2015-08-13 | 2023-06-21 | $989 | $762 | $227 | $227 | |
| GATEWAY FUND, 4.959 SHRS | 2015-10-05 | 2023-06-21 | $194 | $146 | $48 | $48 | |
| GATEWAY FUND, 29.980 SHRS | 2015-11-23 | 2023-06-21 | $1,172 | $893 | $279 | $279 | |
| GATEWAY FUND, 26.217 SHRS | 2016-02-08 | 2023-06-21 | $1,025 | $742 | $283 | $283 | |
| GATEWAY FUND, 4.978 SHRS | 2016-03-11 | 2023-06-21 | $195 | $146 | $49 | $49 | |
| GATEWAY FUND, 68.832 SHRS | 2017-04-11 | 2023-06-21 | $2,691 | $2,174 | $517 | $517 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 19.000 SHRS | 2019-07-16 | 2023-01-24 | $1,901 | $2,106 | -$205 | -$205 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 41.000 SHRS | 2019-12-16 | 2023-01-24 | $4,102 | $4,618 | -$516 | -$516 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 59.000 SHRS | 2020-11-05 | 2023-01-24 | $5,902 | $6,964 | -$1,062 | -$1,062 | |
| ISHARES RUSSELL 1000 VALUE ETF, 32.000 SHRS | 2022-02-14 | 2023-09-22 | $4,949 | $5,203 | -$254 | -$254 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 433.226 SHRS | 2017-04-11 | 2023-01-27 | $4,934 | $5,060 | -$126 | -$126 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 221.000 SHRS | 2022-12-09 | 2023-01-27 | $11,111 | $11,109 | $2 | $2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,022.341 SHRS | 2022-02-14 | 2023-05-10 | $7,806 | $8,251 | -$445 | -$445 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 133.416 SHRS | 2022-02-15 | 2023-05-10 | $515 | $544 | -$29 | -$29 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,155.758 SHRS | 2022-02-15 | 2023-07-27 | $8,213 | $8,795 | -$582 | -$582 | |
| VANGUARD S&P 500 ETF, 16.000 SHRS | 2014-09-16 | 2023-01-12 | $5,837 | $2,925 | $2,912 | $2,912 | |
| VANGUARD S&P 500 ETF, 5.000 SHRS | 2014-09-16 | 2023-08-31 | $2,073 | $914 | $1,159 | $1,159 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 159.932 SHRS | 2021-09-14 | 2023-03-23 | $1,399 | $1,623 | -$224 | -$224 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 777.690 SHRS | 2022-08-12 | 2023-01-20 | $7,567 | $7,816 | -$249 | -$249 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 76.000 SHRS | 2021-09-13 | 2023-03-07 | $2,686 | $2,889 | -$203 | -$203 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 117.000 SHRS | 2021-11-10 | 2023-03-07 | $4,135 | $4,703 | -$568 | -$568 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 40.000 SHRS | 2022-01-03 | 2023-03-07 | $1,414 | $1,584 | -$170 | -$170 | |
| GATEWAY FUND, 30.301 SHRS | 2015-08-13 | 2023-06-21 | $1,185 | $912 | $273 | $273 | |
| GATEWAY FUND, 24.983 SHRS | 2015-11-23 | 2023-06-21 | $977 | $745 | $232 | $232 | |
| GATEWAY FUND, 15.207 SHRS | 2016-02-08 | 2023-06-21 | $595 | $430 | $165 | $165 | |
| GATEWAY FUND, 4.988 SHRS | 2016-04-12 | 2023-06-21 | $195 | $147 | $48 | $48 | |
| GATEWAY FUND, 39.900 SHRS | 2017-05-18 | 2023-06-21 | $1,560 | $1,270 | $290 | $290 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 12.000 SHRS | 2019-07-16 | 2023-01-24 | $1,200 | $1,330 | -$130 | -$130 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 33.000 SHRS | 2019-12-16 | 2023-01-24 | $3,301 | $3,717 | -$416 | -$416 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 49.000 SHRS | 2020-11-05 | 2023-01-24 | $4,902 | $5,783 | -$881 | -$881 | |
| ISHARES RUSSELL 1000 VALUE ETF, 19.000 SHRS | 2022-02-14 | 2023-09-22 | $2,938 | $3,089 | -$151 | -$151 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 316.119 SHRS | 2017-04-11 | 2023-01-27 | $3,601 | $3,692 | -$91 | -$91 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 96.000 SHRS | 2022-12-09 | 2023-01-27 | $4,826 | $4,825 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,474.625 SHRS | 2022-02-14 | 2023-05-10 | $5,692 | $6,016 | -$324 | -$324 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 102.465 SHRS | 2022-02-15 | 2023-05-10 | $396 | $418 | -$22 | -$22 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,577.091 SHRS | 2022-02-15 | 2023-07-27 | $6,009 | $6,435 | -$426 | -$426 | |
| VANGUARD S&P 500 ETF, 12.000 SHRS | 2014-12-08 | 2023-01-12 | $4,378 | $2,271 | $2,107 | $2,107 | |
| VANGUARD S&P 500 ETF, 4.000 SHRS | 2014-12-08 | 2023-08-31 | $1,658 | $757 | $901 | $901 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 137.085 SHRS | 2021-09-14 | 2023-03-23 | $1,199 | $1,391 | -$192 | -$192 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 450.242 SHRS | 2022-08-12 | 2023-01-20 | $4,381 | $4,525 | -$144 | -$144 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 55.000 SHRS | 2021-03-01 | 2023-03-07 | $1,944 | $1,838 | $106 | $106 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS | 2021-09-13 | 2023-03-07 | $1,520 | $1,634 | -$114 | -$114 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS | 2021-11-10 | 2023-03-07 | $3,004 | $3,417 | -$413 | -$413 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS | 2022-01-03 | 2023-03-07 | $1,838 | $2,060 | -$222 | -$222 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 16.000 SHRS | 2020-11-05 | 2023-01-24 | $1,601 | $1,888 | -$287 | -$287 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 39.000 SHRS | 2021-06-22 | 2023-01-24 | $3,902 | $4,491 | -$589 | -$589 | |
| ISHARES RUSSELL 1000 VALUE ETF, 15.000 SHRS | 2022-02-14 | 2023-09-22 | $2,320 | $2,439 | -$119 | -$119 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.288 SHRS | 2017-04-11 | 2023-01-27 | $2,452 | $2,515 | -$63 | -$63 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 65.000 SHRS | 2022-12-09 | 2023-01-27 | $3,268 | $3,267 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 997.125 SHRS | 2022-02-14 | 2023-05-10 | $3,849 | $4,068 | -$219 | -$219 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 73.731 SHRS | 2022-02-15 | 2023-05-10 | $285 | $301 | -$16 | -$16 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,070.857 SHRS | 2022-02-15 | 2023-07-27 | $4,080 | $4,369 | -$289 | -$289 | |
| VANGUARD S&P 500 ETF, 9.000 SHRS | 2014-09-16 | 2023-01-12 | $3,283 | $1,645 | $1,638 | $1,638 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-09-16 | 2023-08-31 | $829 | $366 | $463 | $463 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 57.119 SHRS | 2021-09-14 | 2023-03-23 | $500 | $580 | -$80 | -$80 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 296.750 SHRS | 2022-08-12 | 2023-01-20 | $2,887 | $2,982 | -$95 | -$95 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-03-01 | 2023-03-07 | $742 | $702 | $40 | $40 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-09-13 | 2023-03-07 | $742 | $798 | -$56 | -$56 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 32.000 SHRS | 2021-11-10 | 2023-03-07 | $1,131 | $1,286 | -$155 | -$155 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 17.000 SHRS | 2022-01-03 | 2023-03-07 | $601 | $673 | -$72 | -$72 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 10.000 SHRS | 2020-11-05 | 2023-01-24 | $1,000 | $1,180 | -$180 | -$180 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 27.000 SHRS | 2021-06-22 | 2023-01-24 | $2,701 | $3,110 | -$409 | -$409 | |
| ISHARES RUSSELL 1000 VALUE ETF, 4.000 SHRS | 2022-02-14 | 2023-09-22 | $619 | $650 | -$31 | -$31 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 81.059 SHRS | 2017-04-11 | 2023-01-27 | $923 | $947 | -$24 | -$24 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 39.000 SHRS | 2022-12-09 | 2023-01-27 | $1,961 | $1,960 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 365.145 SHRS | 2022-02-14 | 2023-05-10 | $1,409 | $1,490 | -$81 | -$81 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 35.148 SHRS | 2022-02-15 | 2023-05-10 | $136 | $143 | -$7 | -$7 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 400.293 SHRS | 2022-02-15 | 2023-07-27 | $1,525 | $1,633 | -$108 | -$108 | |
| VANGUARD S&P 500 ETF, 3.000 SHRS | 2014-09-16 | 2023-01-12 | $1,094 | $548 | $546 | $546 | |
| VANGUARD S&P 500 ETF, 1.000 SHRS | 2014-09-16 | 2023-08-31 | $415 | $183 | $232 | $232 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 68.543 SHRS | 2021-09-14 | 2023-03-23 | $600 | $696 | -$96 | -$96 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 327.448 SHRS | 2022-08-12 | 2023-01-20 | $3,186 | $3,291 | -$105 | -$105 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 33.000 SHRS | 2021-03-01 | 2023-03-07 | $1,166 | $1,103 | $63 | $63 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-09-13 | 2023-03-07 | $742 | $798 | -$56 | -$56 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS | 2021-11-10 | 2023-03-07 | $1,484 | $1,688 | -$204 | -$204 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 23.000 SHRS | 2022-01-03 | 2023-03-07 | $813 | $911 | -$98 | -$98 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 1.000 SHRS | 2019-12-16 | 2023-01-24 | $100 | $113 | -$13 | -$13 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 22.000 SHRS | 2020-11-05 | 2023-01-24 | $2,201 | $2,597 | -$396 | -$396 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 17.000 SHRS | 2021-06-22 | 2023-01-24 | $1,701 | $1,954 | -$253 | -$253 | |
| ISHARES RUSSELL 1000 VALUE ETF, 7.000 SHRS | 2022-02-14 | 2023-09-22 | $1,083 | $1,138 | -$55 | -$55 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.404 SHRS | 2017-04-11 | 2023-01-27 | $1,622 | $1,663 | -$41 | -$41 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 39.000 SHRS | 2022-12-09 | 2023-01-27 | $1,961 | $1,960 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 660.069 SHRS | 2022-02-14 | 2023-05-10 | $2,548 | $2,693 | -$145 | -$145 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 49.420 SHRS | 2022-02-15 | 2023-05-10 | $191 | $202 | -$11 | -$11 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 709.489 SHRS | 2022-02-15 | 2023-07-27 | $2,703 | $2,895 | -$192 | -$192 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-12-08 | 2023-01-12 | $730 | $379 | $351 | $351 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2015-04-06 | 2023-01-12 | $730 | $382 | $348 | $348 | |
| VANGUARD S&P 500 ETF, 1.000 SHRS | 2015-04-06 | 2023-08-31 | $415 | $191 | $224 | $224 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,108.101 SHRS | 2021-09-14 | 2023-03-23 | $9,696 | $11,247 | -$1,551 | -$1,551 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 4,052.172 SHRS | 2022-08-12 | 2023-01-20 | $39,428 | $40,724 | -$1,296 | -$1,296 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 533.000 SHRS | 2021-03-01 | 2023-03-07 | $18,837 | $17,815 | $1,022 | $1,022 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS | 2021-06-28 | 2023-03-07 | $283 | $293 | -$10 | -$10 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 480.000 SHRS | 2021-09-13 | 2023-03-07 | $16,963 | $18,245 | -$1,282 | -$1,282 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 782.000 SHRS | 2021-11-10 | 2023-03-07 | $27,636 | $31,436 | -$3,800 | -$3,800 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 574.000 SHRS | 2022-01-03 | 2023-03-07 | $20,285 | $22,736 | -$2,451 | -$2,451 | |
| GATEWAY FUND, 153.104 SHRS | 2015-08-13 | 2023-06-21 | $5,986 | $4,610 | $1,376 | $1,376 | |
| GATEWAY FUND, 174.883 SHRS | 2015-11-23 | 2023-06-21 | $6,838 | $5,212 | $1,626 | $1,626 | |
| GATEWAY FUND, 142.890 SHRS | 2016-02-09 | 2023-06-21 | $5,587 | $4,045 | $1,542 | $1,542 | |
| GATEWAY FUND, 14.933 SHRS | 2016-03-11 | 2023-06-21 | $584 | $438 | $146 | $146 | |
| GATEWAY FUND, 110.894 SHRS | 2017-04-11 | 2023-06-21 | $4,336 | $3,502 | $834 | $834 | |
| GATEWAY FUND, 214.460 SHRS | 2017-05-18 | 2023-06-21 | $8,385 | $6,828 | $1,557 | $1,557 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 135.000 SHRS | 2019-12-16 | 2023-01-24 | $13,506 | $15,206 | -$1,700 | -$1,700 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 351.000 SHRS | 2020-11-05 | 2023-01-24 | $35,114 | $41,429 | -$6,315 | -$6,315 | |
| ISHARES RUSSELL 1000 VALUE ETF, 156.000 SHRS | 2022-02-14 | 2023-07-19 | $25,180 | $25,363 | -$183 | -$183 | |
| ISHARES RUSSELL 1000 VALUE ETF, 77.000 SHRS | 2022-02-14 | 2023-09-22 | $11,908 | $12,519 | -$611 | -$611 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 693.000 SHRS | 2022-12-09 | 2023-01-27 | $34,840 | $34,834 | $6 | $6 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 10,322.370 SHRS | 2022-02-14 | 2023-05-10 | $39,844 | $42,115 | -$2,271 | -$2,271 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 791.910 SHRS | 2022-02-15 | 2023-05-10 | $3,057 | $3,231 | -$174 | -$174 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 11,114.281 SHRS | 2022-02-15 | 2023-07-27 | $42,345 | $45,346 | -$3,001 | -$3,001 | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, 490.000 SHRS | 2017-04-07 | 2023-07-19 | $14,970 | $15,079 | -$109 | -$109 | |
| VANGUARD S&P 500 ETF, 84.000 SHRS | 2014-12-08 | 2023-01-12 | $30,646 | $15,899 | $14,747 | $14,747 | |
| VANGUARD S&P 500 ETF, 26.000 SHRS | 2014-12-08 | 2023-08-31 | $10,779 | $4,921 | $5,858 | $5,858 | |
| WISDOMTREE FLOATING RATE TRE, 199.000 SHRS | 2022-06-09 | 2023-07-19 | $10,028 | $10,025 | $3 | $3 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 79.967 SHRS | 2021-09-14 | 2023-03-23 | $700 | $812 | -$112 | -$112 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 266.052 SHRS | 2022-08-12 | 2023-01-20 | $2,589 | $2,674 | -$85 | -$85 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 44.000 SHRS | 2021-11-10 | 2023-03-07 | $1,555 | $1,769 | -$214 | -$214 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS | 2022-01-03 | 2023-03-07 | $1,838 | $2,060 | -$222 | -$222 | |
| GATEWAY FUND, 16.250 SHRS | 2015-08-13 | 2023-06-21 | $635 | $489 | $146 | $146 | |
| GATEWAY FUND, 9.993 SHRS | 2015-11-23 | 2023-06-21 | $391 | $298 | $93 | $93 | |
| GATEWAY FUND, 14.864 SHRS | 2016-02-09 | 2023-06-21 | $581 | $421 | $160 | $160 | |
| GATEWAY FUND, 19.169 SHRS | 2017-04-11 | 2023-06-21 | $750 | $605 | $145 | $145 | |
| GATEWAY FUND, 9.975 SHRS | 2017-05-18 | 2023-06-21 | $390 | $318 | $72 | $72 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 3.000 SHRS | 2019-12-16 | 2023-01-24 | $300 | $338 | -$38 | -$38 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS | 2020-11-05 | 2023-01-24 | $3,001 | $3,541 | -$540 | -$540 | |
| ISHARES RUSSELL 1000 VALUE ETF, 13.000 SHRS | 2022-02-14 | 2023-09-22 | $2,010 | $2,114 | -$104 | -$104 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 89.000 SHRS | 2022-12-09 | 2023-01-27 | $4,474 | $4,474 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 807.797 SHRS | 2022-02-14 | 2023-05-10 | $3,118 | $3,296 | -$178 | -$178 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 48.889 SHRS | 2022-02-14 | 2023-07-27 | $186 | $199 | -$13 | -$13 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 758.909 SHRS | 2022-02-15 | 2023-07-27 | $2,891 | $3,096 | -$205 | -$205 | |
| VANGUARD S&P 500 ETF, 7.000 SHRS | 2014-09-16 | 2023-01-12 | $2,554 | $1,280 | $1,274 | $1,274 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-09-16 | 2023-08-31 | $829 | $366 | $463 | $463 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 6,922.772 SHRS | 2021-09-14 | 2023-03-23 | $60,574 | $70,266 | -$9,692 | -$9,692 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 27,587.516 SHRS | 2022-08-12 | 2023-01-20 | $268,427 | $277,255 | -$8,828 | -$8,828 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,288.000 SHRS | 2021-03-01 | 2023-03-07 | $45,519 | $43,051 | $2,468 | $2,468 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2,644.000 SHRS | 2021-09-13 | 2023-03-07 | $93,440 | $100,498 | -$7,058 | -$7,058 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 4,170.000 SHRS | 2021-11-10 | 2023-03-07 | $147,370 | $167,634 | -$20,264 | -$20,264 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2,663.000 SHRS | 2022-01-03 | 2023-03-07 | $94,112 | $105,481 | -$11,369 | -$11,369 | |
| GATEWAY FUND, 12.975 SHRS | 2016-03-11 | 2023-06-21 | $507 | $380 | $127 | $127 | |
| GATEWAY FUND, 730.014 SHRS | 2017-04-11 | 2023-06-21 | $28,544 | $23,054 | $5,490 | $5,490 | |
| GATEWAY FUND, 897.738 SHRS | 2017-05-18 | 2023-06-21 | $35,102 | $28,584 | $6,518 | $6,518 | |
| ISHARES RUSSELL 1000 VALUE ETF, 868.000 SHRS | 2022-02-14 | 2023-09-22 | $134,233 | $141,125 | -$6,892 | -$6,892 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 11,351.656 SHRS | 2017-04-11 | 2023-01-27 | $129,295 | $132,592 | -$3,297 | -$3,297 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 3,538.000 SHRS | 2022-12-09 | 2023-01-27 | $177,869 | $177,838 | $31 | $31 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 52,735.374 SHRS | 2022-02-14 | 2023-05-10 | $203,559 | $215,160 | -$11,601 | -$11,601 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 3,596.848 SHRS | 2022-02-15 | 2023-05-10 | $13,884 | $14,675 | -$791 | -$791 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 56,332.222 SHRS | 2022-02-15 | 2023-07-27 | $214,626 | $229,835 | -$15,209 | -$15,209 | |
| VANGUARD S&P 500 ETF, 425.000 SHRS | 2014-12-08 | 2023-01-12 | $155,053 | $80,441 | $74,612 | $74,612 | |
| VANGUARD S&P 500 ETF, 133.000 SHRS | 2014-12-08 | 2023-08-31 | $55,137 | $25,173 | $29,964 | $29,964 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 32.000 SHRS | 2021-03-01 | 2023-03-07 | $1,131 | $1,070 | $61 | $61 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2,296.167 SHRS | 2021-09-14 | 2023-03-23 | $20,091 | $23,306 | -$3,215 | -$3,215 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 9,526.698 SHRS | 2022-08-12 | 2023-01-20 | $92,695 | $95,743 | -$3,048 | -$3,048 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 22.000 SHRS | 2021-06-28 | 2023-03-07 | $777 | $805 | -$28 | -$28 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 841.000 SHRS | 2021-09-13 | 2023-03-07 | $29,721 | $31,966 | -$2,245 | -$2,245 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,361.000 SHRS | 2021-11-10 | 2023-03-07 | $48,098 | $54,712 | -$6,614 | -$6,614 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,137.000 SHRS | 2022-01-03 | 2023-03-07 | $40,182 | $45,037 | -$4,855 | -$4,855 | |
| GATEWAY FUND, 356.306 SHRS | 2015-08-13 | 2023-06-07 | $13,793 | $10,728 | $3,065 | $3,065 | |
| GATEWAY FUND, 329.779 SHRS | 2015-11-23 | 2023-06-07 | $12,766 | $9,827 | $2,939 | $2,939 | |
| GATEWAY FUND, 88.909 SHRS | 2016-02-09 | 2023-06-07 | $3,442 | $2,517 | $925 | $925 | |
| GATEWAY FUND, 171.454 SHRS | 2016-02-09 | 2023-06-21 | $6,704 | $4,854 | $1,850 | $1,850 | |
| GATEWAY FUND, 24.889 SHRS | 2016-03-11 | 2023-06-21 | $973 | $730 | $243 | $243 | |
| GATEWAY FUND, 180.859 SHRS | 2017-04-11 | 2023-06-21 | $7,072 | $5,712 | $1,360 | $1,360 | |
| GATEWAY FUND, 428.919 SHRS | 2017-05-18 | 2023-06-21 | $16,771 | $13,657 | $3,114 | $3,114 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-01-17 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-02-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-03-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-04-17 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-05-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-06-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-07-17 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-08-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-09-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-10-16 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-11-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2023-12-15 | $4 | $4 | $0 | $0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 24.000 SHRS | 2019-12-16 | 2023-01-24 | $2,401 | $2,703 | -$302 | -$302 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 680.000 SHRS | 2020-11-05 | 2023-01-24 | $68,028 | $80,260 | -$12,232 | -$12,232 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 436.000 SHRS | 2021-06-02 | 2023-01-24 | $43,618 | $49,935 | -$6,317 | -$6,317 | |
| ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS | 2022-02-14 | 2023-09-06 | $10,082 | $10,406 | -$324 | -$324 | |
| ISHARES RUSSELL 1000 VALUE ETF, 267.000 SHRS | 2022-02-14 | 2023-09-22 | $41,291 | $43,411 | -$2,120 | -$2,120 | |
| ISHARES RUSSELL 1000 VALUE ETF, 179.000 SHRS | 2022-02-14 | 2023-12-15 | $29,370 | $29,103 | $267 | $267 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,289.832 SHRS | 2017-04-11 | 2023-01-27 | $48,861 | $50,107 | -$1,246 | -$1,246 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 1,005.000 SHRS | 2022-12-09 | 2023-01-27 | $50,525 | $50,516 | $9 | $9 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 19,942.537 SHRS | 2022-02-14 | 2023-05-10 | $76,978 | $81,366 | -$4,388 | -$4,388 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,356.408 SHRS | 2022-02-15 | 2023-05-10 | $5,236 | $5,534 | -$298 | -$298 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 21,298.945 SHRS | 2022-02-15 | 2023-07-27 | $81,149 | $86,900 | -$5,751 | -$5,751 | |
| VANGUARD S&P 500 ETF, 147.000 SHRS | 2015-04-14 | 2023-01-12 | $53,630 | $28,183 | $25,447 | $25,447 | |
| VANGUARD S&P 500 ETF, 46.000 SHRS | 2015-04-14 | 2023-08-31 | $19,070 | $8,819 | $10,251 | $10,251 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 125.661 SHRS | 2021-09-14 | 2023-03-23 | $1,100 | $1,275 | -$175 | -$175 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 399.078 SHRS | 2022-08-12 | 2023-01-20 | $3,883 | $4,011 | -$128 | -$128 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 60.000 SHRS | 2021-03-01 | 2023-03-07 | $2,120 | $2,005 | $115 | $115 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 65.000 SHRS | 2021-09-13 | 2023-03-07 | $2,297 | $2,471 | -$174 | -$174 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 96.000 SHRS | 2021-11-10 | 2023-03-07 | $3,393 | $3,859 | -$466 | -$466 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 46.000 SHRS | 2022-01-03 | 2023-03-07 | $1,626 | $1,822 | -$196 | -$196 | |
| GATEWAY FUND, 19.676 SHRS | 2015-08-13 | 2023-06-21 | $769 | $592 | $177 | $177 | |
| GATEWAY FUND, 19.987 SHRS | 2015-11-23 | 2023-06-21 | $781 | $596 | $185 | $185 | |
| GATEWAY FUND, 14.924 SHRS | 2016-02-09 | 2023-06-21 | $584 | $423 | $161 | $161 | |
| GATEWAY FUND, 38.711 SHRS | 2017-04-11 | 2023-06-21 | $1,514 | $1,222 | $292 | $292 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 10.000 SHRS | 2019-12-16 | 2023-01-24 | $1,000 | $1,126 | -$126 | -$126 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 38.000 SHRS | 2020-11-05 | 2023-01-24 | $3,802 | $4,485 | -$683 | -$683 | |
| ISHARES RUSSELL 1000 VALUE ETF, 15.000 SHRS | 2022-02-14 | 2023-09-22 | $2,320 | $2,439 | -$119 | -$119 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 252.201 SHRS | 2017-04-11 | 2023-01-27 | $2,873 | $2,946 | -$73 | -$73 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 76.000 SHRS | 2022-12-09 | 2023-01-27 | $3,821 | $3,820 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,123.522 SHRS | 2022-02-14 | 2023-05-10 | $4,337 | $4,584 | -$247 | -$247 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 110.061 SHRS | 2022-02-15 | 2023-05-10 | $425 | $449 | -$24 | -$24 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,233.584 SHRS | 2022-02-15 | 2023-07-27 | $4,700 | $5,033 | -$333 | -$333 | |
| VANGUARD S&P 500 ETF, 10.000 SHRS | 2014-09-16 | 2023-01-12 | $3,648 | $1,828 | $1,820 | $1,820 | |
| VANGUARD S&P 500 ETF, 3.000 SHRS | 2014-09-16 | 2023-08-31 | $1,244 | $548 | $696 | $696 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 239.899 SHRS | 2021-09-14 | 2023-03-23 | $2,099 | $2,435 | -$336 | -$336 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 920.948 SHRS | 2022-08-12 | 2023-01-20 | $8,961 | $9,256 | -$295 | -$295 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 129.000 SHRS | 2021-03-01 | 2023-03-07 | $4,559 | $4,312 | $247 | $247 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 120.000 SHRS | 2021-09-13 | 2023-03-07 | $4,241 | $4,561 | -$320 | -$320 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 192.000 SHRS | 2021-11-10 | 2023-03-07 | $6,785 | $7,718 | -$933 | -$933 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 133.000 SHRS | 2022-01-03 | 2023-03-07 | $4,700 | $5,268 | -$568 | -$568 | |
| GATEWAY FUND, 46.508 SHRS | 2015-08-13 | 2023-06-21 | $1,818 | $1,400 | $418 | $418 | |
| GATEWAY FUND, 44.970 SHRS | 2015-11-23 | 2023-06-21 | $1,758 | $1,340 | $418 | $418 | |
| GATEWAY FUND, 29.812 SHRS | 2016-02-09 | 2023-06-21 | $1,166 | $844 | $322 | $322 | |
| GATEWAY FUND, 31.194 SHRS | 2017-04-11 | 2023-06-21 | $1,220 | $985 | $235 | $235 | |
| GATEWAY FUND, 39.900 SHRS | 2017-05-18 | 2023-06-21 | $1,560 | $1,270 | $290 | $290 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS | 2019-12-16 | 2023-01-24 | $3,001 | $3,379 | -$378 | -$378 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 82.000 SHRS | 2020-11-05 | 2023-01-24 | $8,203 | $9,678 | -$1,475 | -$1,475 | |
| ISHARES RUSSELL 1000 VALUE ETF, 39.000 SHRS | 2022-02-14 | 2023-09-22 | $6,031 | $6,341 | -$310 | -$310 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 140.000 SHRS | 2022-12-09 | 2023-01-27 | $7,038 | $7,037 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,443.662 SHRS | 2022-02-14 | 2023-05-10 | $9,433 | $9,970 | -$537 | -$537 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 184.020 SHRS | 2022-02-15 | 2023-05-10 | $710 | $751 | -$41 | -$41 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,627.683 SHRS | 2022-02-15 | 2023-07-27 | $10,011 | $10,721 | -$710 | -$710 | |
| VANGUARD S&P 500 ETF, 21.000 SHRS | 2014-12-08 | 2023-01-12 | $7,661 | $3,975 | $3,686 | $3,686 | |
| VANGUARD S&P 500 ETF, 6.000 SHRS | 2014-12-08 | 2023-08-31 | $2,487 | $1,136 | $1,351 | $1,351 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 262.745 SHRS | 2021-09-14 | 2023-03-23 | $2,299 | $2,667 | -$368 | -$368 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 1,013.044 SHRS | 2022-08-12 | 2023-01-20 | $9,857 | $10,181 | -$324 | -$324 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 104.000 SHRS | 2021-03-01 | 2023-03-07 | $3,675 | $3,476 | $199 | $199 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 87.000 SHRS | 2021-09-13 | 2023-03-07 | $3,075 | $3,307 | -$232 | -$232 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS | 2021-11-10 | 2023-03-07 | $5,301 | $6,030 | -$729 | -$729 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 104.000 SHRS | 2022-01-03 | 2023-03-07 | $3,675 | $4,119 | -$444 | -$444 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 54.000 SHRS | 2020-11-05 | 2023-01-24 | $5,402 | $6,374 | -$972 | -$972 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 69.000 SHRS | 2021-06-22 | 2023-01-24 | $6,903 | $7,929 | -$1,026 | -$1,026 | |
| ISHARES RUSSELL 1000 VALUE ETF, 31.000 SHRS | 2022-02-14 | 2023-09-22 | $4,794 | $5,040 | -$246 | -$246 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 424.948 SHRS | 2017-04-11 | 2023-01-27 | $4,840 | $4,964 | -$124 | -$124 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 129.000 SHRS | 2022-12-09 | 2023-01-27 | $6,485 | $6,484 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,966.167 SHRS | 2022-02-14 | 2023-05-10 | $7,589 | $8,022 | -$433 | -$433 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 149.062 SHRS | 2022-02-15 | 2023-05-10 | $575 | $608 | -$33 | -$33 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,115.230 SHRS | 2022-02-15 | 2023-07-27 | $8,059 | $8,630 | -$571 | -$571 | |
| VANGUARD S&P 500 ETF, 16.000 SHRS | 2013-12-20 | 2023-01-12 | $5,837 | $2,674 | $3,163 | $3,163 | |
| VANGUARD S&P 500 ETF, 5.000 SHRS | 2013-12-20 | 2023-08-31 | $2,073 | $836 | $1,237 | $1,237 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 616.881 SHRS | 2021-09-14 | 2023-03-23 | $5,398 | $6,261 | -$863 | -$863 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 2,854.940 SHRS | 2022-08-12 | 2023-01-20 | $27,779 | $28,692 | -$913 | -$913 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 255.000 SHRS | 2021-09-13 | 2023-03-07 | $9,012 | $9,693 | -$681 | -$681 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 418.000 SHRS | 2021-11-10 | 2023-03-07 | $14,772 | $16,804 | -$2,032 | -$2,032 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 203.000 SHRS | 2022-01-03 | 2023-03-07 | $7,174 | $8,041 | -$867 | -$867 | |
| GATEWAY FUND, 77.499 SHRS | 2015-08-13 | 2023-06-07 | $3,000 | $2,334 | $666 | $666 | |
| GATEWAY FUND, 18.116 SHRS | 2015-08-13 | 2023-06-21 | $708 | $545 | $163 | $163 | |
| GATEWAY FUND, 84.943 SHRS | 2015-11-23 | 2023-06-21 | $3,321 | $2,531 | $790 | $790 | |
| GATEWAY FUND, 73.110 SHRS | 2016-02-09 | 2023-06-21 | $2,859 | $2,070 | $789 | $789 | |
| GATEWAY FUND, 172.610 SHRS | 2017-04-11 | 2023-06-21 | $6,749 | $5,451 | $1,298 | $1,298 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 39.000 SHRS | 2019-07-16 | 2023-01-24 | $3,902 | $4,322 | -$420 | -$420 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 121.000 SHRS | 2019-12-16 | 2023-01-24 | $12,105 | $13,629 | -$1,524 | -$1,524 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 182.000 SHRS | 2020-11-05 | 2023-01-24 | $18,207 | $21,481 | -$3,274 | -$3,274 | |
| ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS | 2022-02-14 | 2023-09-06 | $10,081 | $10,406 | -$325 | -$325 | |
| ISHARES RUSSELL 1000 VALUE ETF, 45.000 SHRS | 2022-02-14 | 2023-09-22 | $6,959 | $7,316 | -$357 | -$357 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 353.000 SHRS | 2022-12-09 | 2023-01-27 | $17,747 | $17,744 | $3 | $3 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 5,364.826 SHRS | 2022-02-14 | 2023-05-10 | $20,708 | $21,888 | -$1,180 | -$1,180 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 359.451 SHRS | 2022-02-15 | 2023-05-10 | $1,387 | $1,467 | -$80 | -$80 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 5,724.277 SHRS | 2022-02-15 | 2023-07-27 | $21,810 | $23,355 | -$1,545 | -$1,545 | |
| VANGUARD S&P 500 ETF, 46.000 SHRS | 2014-12-08 | 2023-01-12 | $16,782 | $8,707 | $8,075 | $8,075 | |
| VANGUARD S&P 500 ETF, 14.000 SHRS | 2014-12-08 | 2023-08-31 | $5,804 | $2,650 | $3,154 | $3,154 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 102.813 SHRS | 2021-09-14 | 2023-03-23 | $900 | $1,044 | -$144 | -$144 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 480.940 SHRS | 2022-08-12 | 2023-01-20 | $4,680 | $4,833 | -$153 | -$153 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 57.000 SHRS | 2021-03-01 | 2023-03-07 | $2,014 | $1,905 | $109 | $109 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS | 2021-09-13 | 2023-03-07 | $1,520 | $1,634 | -$114 | -$114 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS | 2021-11-10 | 2023-03-07 | $3,004 | $3,417 | -$413 | -$413 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS | 2022-01-03 | 2023-03-07 | $2,050 | $2,297 | -$247 | -$247 | |
| GATEWAY FUND, 15.333 SHRS | 2015-08-13 | 2023-06-21 | $600 | $462 | $138 | $138 | |
| GATEWAY FUND, 19.987 SHRS | 2015-11-23 | 2023-06-21 | $781 | $596 | $185 | $185 | |
| GATEWAY FUND, 13.996 SHRS | 2016-02-09 | 2023-06-21 | $547 | $396 | $151 | $151 | |
| GATEWAY FUND, 35.250 SHRS | 2017-04-11 | 2023-06-21 | $1,378 | $1,113 | $265 | $265 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 5.000 SHRS | 2019-07-16 | 2023-01-24 | $500 | $554 | -$54 | -$54 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 18.000 SHRS | 2019-12-16 | 2023-01-24 | $1,801 | $2,027 | -$226 | -$226 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 36.000 SHRS | 2020-11-05 | 2023-01-24 | $3,601 | $4,249 | -$648 | -$648 | |
| ISHARES RUSSELL 1000 VALUE ETF, 16.000 SHRS | 2022-02-14 | 2023-09-22 | $2,474 | $2,601 | -$127 | -$127 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 234.270 SHRS | 2017-04-11 | 2023-01-27 | $2,668 | $2,736 | -$68 | -$68 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 112.000 SHRS | 2022-12-09 | 2023-01-27 | $5,631 | $5,630 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 540.696 SHRS | 2022-02-14 | 2023-05-10 | $2,087 | $2,206 | -$119 | -$119 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 540.696 SHRS | 2022-02-14 | 2023-07-27 | $2,060 | $2,206 | -$146 | -$146 | |
| VANGUARD S&P 500 ETF, 9.000 SHRS | 2014-12-08 | 2023-01-12 | $3,283 | $1,703 | $1,580 | $1,580 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-12-08 | 2023-08-31 | $829 | $379 | $450 | $450 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 491.220 SHRS | 2021-09-14 | 2023-03-23 | $4,298 | $4,986 | -$688 | -$688 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 1,852.129 SHRS | 2022-08-12 | 2023-01-20 | $18,021 | $18,614 | -$593 | -$593 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 248.000 SHRS | 2021-03-01 | 2023-03-07 | $8,764 | $8,289 | $475 | $475 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 218.000 SHRS | 2021-09-13 | 2023-03-07 | $7,704 | $8,286 | -$582 | -$582 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 364.000 SHRS | 2021-11-10 | 2023-03-07 | $12,864 | $14,633 | -$1,769 | -$1,769 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 261.000 SHRS | 2022-01-03 | 2023-03-07 | $9,224 | $10,338 | -$1,114 | -$1,114 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 63.000 SHRS | 2019-12-16 | 2023-01-24 | $6,303 | $7,096 | -$793 | -$793 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 160.000 SHRS | 2020-11-05 | 2023-01-24 | $16,007 | $18,885 | -$2,878 | -$2,878 | |
| ISHARES RUSSELL 1000 VALUE ETF, 78.000 SHRS | 2022-02-14 | 2023-09-22 | $12,062 | $12,682 | -$620 | -$620 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 508.650 SHRS | 2017-04-11 | 2023-01-27 | $5,794 | $5,941 | -$147 | -$147 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,384.083 SHRS | 2021-06-21 | 2023-01-27 | $15,765 | $16,000 | -$235 | -$235 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 148.000 SHRS | 2022-12-09 | 2023-01-27 | $7,441 | $7,439 | $2 | $2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 4,746.885 SHRS | 2022-02-14 | 2023-05-10 | $18,323 | $19,367 | -$1,044 | -$1,044 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 363.612 SHRS | 2022-02-15 | 2023-05-10 | $1,404 | $1,484 | -$80 | -$80 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 5,110.498 SHRS | 2022-02-15 | 2023-07-27 | $19,471 | $20,851 | -$1,380 | -$1,380 | |
| VANGUARD S&P 500 ETF, 39.000 SHRS | 2014-12-08 | 2023-01-12 | $14,228 | $7,382 | $6,846 | $6,846 | |
| VANGUARD S&P 500 ETF, 12.000 SHRS | 2014-12-08 | 2023-08-31 | $4,975 | $2,271 | $2,704 | $2,704 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 57.119 SHRS | 2021-09-14 | 2023-03-23 | $500 | $580 | -$80 | -$80 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 286.516 SHRS | 2022-08-12 | 2023-01-20 | $2,788 | $2,879 | -$91 | -$91 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 34.000 SHRS | 2021-03-01 | 2023-03-07 | $1,202 | $1,136 | $66 | $66 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS | 2021-09-13 | 2023-03-07 | $742 | $798 | -$56 | -$56 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS | 2021-11-10 | 2023-03-07 | $1,484 | $1,688 | -$204 | -$204 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 34.000 SHRS | 2022-01-03 | 2023-03-07 | $1,202 | $1,347 | -$145 | -$145 | |
| GATEWAY FUND, 6.645 SHRS | 2015-08-13 | 2023-06-21 | $260 | $200 | $60 | $60 | |
| GATEWAY FUND, 9.993 SHRS | 2015-11-23 | 2023-06-21 | $391 | $298 | $93 | $93 | |
| GATEWAY FUND, 10.627 SHRS | 2016-02-09 | 2023-06-21 | $416 | $301 | $115 | $115 | |
| GATEWAY FUND, 24.237 SHRS | 2017-04-11 | 2023-06-21 | $948 | $765 | $183 | $183 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 3.000 SHRS | 2019-07-16 | 2023-01-24 | $300 | $332 | -$32 | -$32 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 11.000 SHRS | 2019-12-16 | 2023-01-24 | $1,100 | $1,239 | -$139 | -$139 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 21.000 SHRS | 2020-11-05 | 2023-01-24 | $2,101 | $2,479 | -$378 | -$378 | |
| ISHARES RUSSELL 1000 VALUE ETF, 9.000 SHRS | 2022-02-14 | 2023-09-22 | $1,392 | $1,463 | -$71 | -$71 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.670 SHRS | 2017-04-11 | 2023-01-27 | $1,625 | $1,666 | -$41 | -$41 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 64.000 SHRS | 2022-12-09 | 2023-01-27 | $3,218 | $3,217 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 330.034 SHRS | 2022-02-14 | 2023-05-10 | $1,274 | $1,347 | -$73 | -$73 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 330.035 SHRS | 2022-02-14 | 2023-07-27 | $1,257 | $1,347 | -$90 | -$90 | |
| VANGUARD S&P 500 ETF, 5.000 SHRS | 2014-09-16 | 2023-01-12 | $1,824 | $914 | $910 | $910 | |
| VANGUARD S&P 500 ETF, 1.000 SHRS | 2014-09-16 | 2023-08-31 | $415 | $183 | $232 | $232 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,142.371 SHRS | 2021-09-14 | 2023-03-23 | $9,996 | $11,595 | -$1,599 | -$1,599 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 4,400.087 SHRS | 2022-08-12 | 2023-01-20 | $42,813 | $44,221 | -$1,408 | -$1,408 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 503.000 SHRS | 2021-03-01 | 2023-03-07 | $17,776 | $16,813 | $963 | $963 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 426.000 SHRS | 2021-09-13 | 2023-03-07 | $15,055 | $16,192 | -$1,137 | -$1,137 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 696.000 SHRS | 2021-11-10 | 2023-03-07 | $24,597 | $27,979 | -$3,382 | -$3,382 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 539.000 SHRS | 2022-01-03 | 2023-03-07 | $19,049 | $21,350 | -$2,301 | -$2,301 | |
| GATEWAY FUND, 134.373 SHRS | 2015-08-13 | 2023-06-21 | $5,254 | $4,046 | $1,208 | $1,208 | |
| GATEWAY FUND, 159.893 SHRS | 2015-11-23 | 2023-06-21 | $6,252 | $4,765 | $1,487 | $1,487 | |
| GATEWAY FUND, 138.547 SHRS | 2016-02-09 | 2023-06-21 | $5,417 | $3,922 | $1,495 | $1,495 | |
| GATEWAY FUND, 14.933 SHRS | 2016-03-11 | 2023-06-21 | $584 | $438 | $146 | $146 | |
| GATEWAY FUND, 238.970 SHRS | 2017-04-11 | 2023-06-21 | $9,344 | $7,547 | $1,797 | $1,797 | |
| GATEWAY FUND, 74.812 SHRS | 2017-05-18 | 2023-06-21 | $2,925 | $2,382 | $543 | $543 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 68.000 SHRS | 2019-12-16 | 2023-01-24 | $6,803 | $7,659 | -$856 | -$856 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 329.000 SHRS | 2020-11-05 | 2023-01-24 | $32,913 | $38,832 | -$5,919 | -$5,919 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 130.000 SHRS | 2021-06-22 | 2023-01-24 | $13,005 | $14,940 | -$1,935 | -$1,935 | |
| ISHARES RUSSELL 1000 VALUE ETF, 161.000 SHRS | 2022-02-14 | 2023-09-22 | $24,898 | $26,176 | -$1,278 | -$1,278 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 651.000 SHRS | 2022-12-09 | 2023-01-27 | $32,728 | $32,723 | $5 | $5 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 9,236.924 SHRS | 2022-02-14 | 2023-05-10 | $35,655 | $37,687 | -$2,032 | -$2,032 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 453.466 SHRS | 2022-02-14 | 2023-07-27 | $1,728 | $1,850 | -$122 | -$122 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 8,783.458 SHRS | 2022-02-15 | 2023-07-27 | $33,465 | $35,837 | -$2,372 | -$2,372 | |
| VANGUARD S&P 500 ETF, 75.000 SHRS | 2014-12-08 | 2023-01-12 | $27,362 | $14,195 | $13,167 | $13,167 | |
| VANGUARD S&P 500 ETF, 23.000 SHRS | 2014-12-08 | 2023-08-31 | $9,535 | $4,353 | $5,182 | $5,182 | |
| AMPLIFY CWP ENHANCED DIVIDEND, 304.000 SHRS | 2023-01-12 | 2023-12-14 | $11,005 | $11,123 | -$118 | -$118 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,062.406 SHRS | 2021-09-14 | 2023-03-23 | $9,296 | $10,783 | -$1,487 | -$1,487 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 3,112.276 SHRS | 2022-08-12 | 2023-01-20 | $30,282 | $31,278 | -$996 | -$996 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 473.000 SHRS | 2021-03-01 | 2023-03-07 | $16,716 | $15,810 | $906 | $906 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 5.000 SHRS | 2021-06-28 | 2023-03-07 | $177 | $183 | -$6 | -$6 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 469.000 SHRS | 2021-09-13 | 2023-03-07 | $16,575 | $17,827 | -$1,252 | -$1,252 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 750.000 SHRS | 2021-11-10 | 2023-03-07 | $26,505 | $30,150 | -$3,645 | -$3,645 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 272.000 SHRS | 2022-01-03 | 2023-03-07 | $9,613 | $10,774 | -$1,161 | -$1,161 | |
| GATEWAY FUND, 166.595 SHRS | 2015-08-13 | 2023-06-21 | $6,514 | $5,016 | $1,498 | $1,498 | |
| GATEWAY FUND, 154.896 SHRS | 2015-11-23 | 2023-06-21 | $6,056 | $4,616 | $1,440 | $1,440 | |
| GATEWAY FUND, 115.775 SHRS | 2016-02-09 | 2023-06-21 | $4,527 | $3,278 | $1,249 | $1,249 | |
| GATEWAY FUND, 14.933 SHRS | 2016-03-11 | 2023-06-21 | $584 | $438 | $146 | $146 | |
| GATEWAY FUND, 1.145 SHRS | 2017-04-11 | 2023-06-21 | $45 | $36 | $9 | $9 | |
| GATEWAY FUND, 279.297 SHRS | 2017-05-18 | 2023-06-21 | $10,921 | $8,893 | $2,028 | $2,028 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 181.000 SHRS | 2019-12-16 | 2023-01-24 | $18,107 | $20,388 | -$2,281 | -$2,281 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 314.000 SHRS | 2020-11-05 | 2023-01-24 | $31,413 | $37,061 | -$5,648 | -$5,648 | |
| ISHARES RUSSELL 1000 VALUE ETF, 122.000 SHRS | 2022-02-14 | 2023-09-22 | $18,867 | $19,836 | -$969 | -$969 | |
| ISHARES RUSSELL 1000 VALUE ETF, 82.000 SHRS | 2022-02-14 | 2023-12-14 | $13,545 | $13,332 | $213 | $213 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 800.000 SHRS | 2022-12-09 | 2023-01-27 | $40,219 | $40,212 | $7 | $7 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 9,269.066 SHRS | 2022-02-14 | 2023-05-10 | $35,779 | $37,818 | -$2,039 | -$2,039 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 609.417 SHRS | 2022-02-15 | 2023-05-10 | $2,352 | $2,486 | -$134 | -$134 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 9,878.483 SHRS | 2022-02-15 | 2023-07-27 | $37,637 | $40,304 | -$2,667 | -$2,667 | |
| VANGUARD S&P 500 ETF, 76.000 SHRS | 2014-12-08 | 2023-01-12 | $27,727 | $14,385 | $13,342 | $13,342 | |
| VANGUARD S&P 500 ETF, 24.000 SHRS | 2014-12-08 | 2023-08-31 | $9,949 | $4,543 | $5,406 | $5,406 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 102.813 SHRS | 2021-09-14 | 2023-03-23 | $900 | $1,044 | -$144 | -$144 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 327.448 SHRS | 2022-08-12 | 2023-01-20 | $3,186 | $3,291 | -$105 | -$105 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 57.000 SHRS | 2021-03-01 | 2023-03-07 | $2,014 | $1,905 | $109 | $109 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 54.000 SHRS | 2021-09-13 | 2023-03-07 | $1,908 | $2,053 | -$145 | -$145 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS | 2021-11-10 | 2023-03-07 | $3,004 | $3,417 | -$413 | -$413 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS | 2022-01-03 | 2023-03-07 | $2,050 | $2,297 | -$247 | -$247 | |
| GATEWAY FUND, 20.521 SHRS | 2015-08-13 | 2023-06-21 | $802 | $618 | $184 | $184 | |
| GATEWAY FUND, 19.987 SHRS | 2015-11-23 | 2023-06-21 | $781 | $596 | $185 | $185 | |
| GATEWAY FUND, 11.418 SHRS | 2016-02-09 | 2023-06-21 | $446 | $323 | $123 | $123 | |
| GATEWAY FUND, 1.529 SHRS | 2017-04-11 | 2023-06-21 | $60 | $48 | $12 | $12 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 5.000 SHRS | 2019-12-16 | 2023-01-24 | $500 | $563 | -$63 | -$63 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 35.000 SHRS | 2020-11-05 | 2023-01-24 | $3,501 | $4,131 | -$630 | -$630 | |
| ISHARES RUSSELL 1000 VALUE ETF, 16.000 SHRS | 2022-02-14 | 2023-09-22 | $2,474 | $2,601 | -$127 | -$127 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 225.602 SHRS | 2017-04-11 | 2023-01-27 | $2,570 | $2,635 | -$65 | -$65 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 112.000 SHRS | 2022-12-09 | 2023-01-27 | $5,631 | $5,630 | $1 | $1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 922.364 SHRS | 2022-02-14 | 2023-05-10 | $3,560 | $3,763 | -$203 | -$203 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 88.808 SHRS | 2022-02-14 | 2023-07-27 | $338 | $362 | -$24 | -$24 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 833.556 SHRS | 2022-02-15 | 2023-07-27 | $3,176 | $3,401 | -$225 | -$225 | |
| VANGUARD S&P 500 ETF, 9.000 SHRS | 2014-09-16 | 2023-01-12 | $3,283 | $1,645 | $1,638 | $1,638 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-09-16 | 2023-08-31 | $829 | $366 | $463 | $463 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 91.389 SHRS | 2021-09-14 | 2023-03-23 | $800 | $928 | -$128 | -$128 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 235.354 SHRS | 2022-08-12 | 2023-01-20 | $2,290 | $2,365 | -$75 | -$75 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 53.000 SHRS | 2021-03-01 | 2023-03-07 | $1,873 | $1,772 | $101 | $101 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS | 2021-09-13 | 2023-03-07 | $1,520 | $1,634 | -$114 | -$114 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 75.000 SHRS | 2021-11-10 | 2023-03-07 | $2,651 | $3,015 | -$364 | -$364 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS | 2022-01-03 | 2023-03-07 | $1,838 | $2,060 | -$222 | -$222 | |
| GATEWAY FUND, 17.428 SHRS | 2015-08-13 | 2023-06-21 | $681 | $525 | $156 | $156 | |
| GATEWAY FUND, 19.987 SHRS | 2015-11-23 | 2023-06-21 | $781 | $596 | $185 | $185 | |
| GATEWAY FUND, 10.415 SHRS | 2016-02-09 | 2023-06-21 | $407 | $295 | $112 | $112 | |
| GATEWAY FUND, 29.925 SHRS | 2017-05-18 | 2023-06-21 | $1,170 | $953 | $217 | $217 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS | 2020-11-05 | 2023-01-24 | $3,001 | $3,541 | -$540 | -$540 | |
| ISHARES RUSSELL 1000 VALUE ETF, 14.000 SHRS | 2022-02-14 | 2023-09-22 | $2,165 | $2,276 | -$111 | -$111 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 100.000 SHRS | 2022-12-09 | 2023-01-27 | $5,027 | $5,027 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 997.125 SHRS | 2022-02-14 | 2023-05-10 | $3,849 | $4,068 | -$219 | -$219 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 73.731 SHRS | 2022-02-15 | 2023-05-10 | $285 | $301 | -$16 | -$16 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 1,070.857 SHRS | 2022-02-15 | 2023-07-27 | $4,080 | $4,369 | -$289 | -$289 | |
| VANGUARD S&P 500 ETF, 8.000 SHRS | 2014-09-16 | 2023-01-12 | $2,919 | $1,462 | $1,457 | $1,457 | |
| VANGUARD S&P 500 ETF, 2.000 SHRS | 2014-09-16 | 2023-08-31 | $829 | $366 | $463 | $463 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 639.728 SHRS | 2021-09-14 | 2023-03-23 | $5,598 | $6,493 | -$895 | -$895 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.221 SHRS | 2021-09-30 | 2023-03-23 | $19 | $22 | -$3 | -$3 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.245 SHRS | 2021-10-29 | 2023-03-23 | $20 | $22 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.280 SHRS | 2021-11-30 | 2023-03-23 | $20 | $23 | -$3 | -$3 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.155 SHRS | 2021-12-16 | 2023-03-23 | $19 | $21 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.186 SHRS | 2022-01-31 | 2023-03-23 | $19 | $21 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.233 SHRS | 2022-02-28 | 2023-03-23 | $20 | $21 | -$1 | -$1 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.264 SHRS | 2022-03-31 | 2023-03-23 | $20 | $22 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.316 SHRS | 2022-04-29 | 2023-03-23 | $20 | $22 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.336 SHRS | 2022-05-31 | 2023-03-23 | $20 | $22 | -$2 | -$2 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.412 SHRS | 2022-06-30 | 2023-03-23 | $21 | $22 | -$1 | -$1 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.363 SHRS | 2022-07-29 | 2023-03-23 | $21 | $22 | -$1 | -$1 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.403 SHRS | 2022-08-31 | 2023-03-23 | $21 | $22 | -$1 | -$1 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.485 SHRS | 2022-09-30 | 2023-03-23 | $22 | $22 | $0 | $0 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.497 SHRS | 2022-10-31 | 2023-03-23 | $22 | $22 | $0 | $0 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.475 SHRS | 2022-11-30 | 2023-03-23 | $22 | $22 | $0 | $0 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.693 SHRS | 2022-12-15 | 2023-03-23 | $24 | $24 | $0 | $0 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.644 SHRS | 2023-01-31 | 2023-03-23 | $23 | $24 | -$1 | -$1 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.681 SHRS | 2023-02-28 | 2023-03-23 | $23 | $24 | -$1 | -$1 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 3,008.431 SHRS | 2022-08-12 | 2023-01-20 | $29,272 | $30,235 | -$963 | -$963 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 4.182 SHRS | 2022-08-31 | 2023-01-20 | $41 | $41 | $0 | $0 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 7.906 SHRS | 2022-09-30 | 2023-01-20 | $77 | $74 | $3 | $3 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 8.222 SHRS | 2022-10-31 | 2023-01-20 | $80 | $76 | $4 | $4 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 8.961 SHRS | 2022-11-30 | 2023-01-20 | $87 | $86 | $1 | $1 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 2.403 SHRS | 2022-12-28 | 2023-01-20 | $23 | $23 | $0 | $0 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 9.615 SHRS | 2022-12-30 | 2023-01-20 | $94 | $91 | $3 | $3 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 142.000 SHRS | 2021-03-01 | 2023-03-07 | $5,018 | $4,746 | $272 | $272 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 273.000 SHRS | 2021-09-13 | 2023-03-07 | $9,648 | $10,377 | -$729 | -$729 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 428.000 SHRS | 2021-11-10 | 2023-03-07 | $15,126 | $17,206 | -$2,080 | -$2,080 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 249.000 SHRS | 2022-01-03 | 2023-03-07 | $8,800 | $9,863 | -$1,063 | -$1,063 | |
| GATEWAY FUND, 51.666 SHRS | 2015-08-13 | 2023-06-07 | $2,000 | $1,556 | $444 | $444 | |
| GATEWAY FUND, 53.740 SHRS | 2015-08-13 | 2023-06-21 | $2,101 | $1,618 | $483 | $483 | |
| GATEWAY FUND, 89.940 SHRS | 2015-11-23 | 2023-06-21 | $3,517 | $2,680 | $837 | $837 | |
| GATEWAY FUND, 76.389 SHRS | 2016-02-09 | 2023-06-21 | $2,987 | $2,163 | $824 | $824 | |
| GATEWAY FUND, 102.313 SHRS | 2017-04-11 | 2023-06-21 | $4,000 | $3,231 | $769 | $769 | |
| GATEWAY FUND, 69.824 SHRS | 2017-05-18 | 2023-06-21 | $2,730 | $2,223 | $507 | $507 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 41.000 SHRS | 2019-07-16 | 2023-01-24 | $4,102 | $4,544 | -$442 | -$442 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 128.000 SHRS | 2019-12-16 | 2023-01-24 | $12,805 | $14,418 | -$1,613 | -$1,613 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 191.000 SHRS | 2020-11-05 | 2023-01-24 | $19,108 | $22,544 | -$3,436 | -$3,436 | |
| ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS | 2022-02-14 | 2023-09-06 | $10,081 | $10,406 | -$325 | -$325 | |
| ISHARES RUSSELL 1000 VALUE ETF, 52.000 SHRS | 2022-02-14 | 2023-09-22 | $8,042 | $8,454 | -$412 | -$412 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 946.760 SHRS | 2017-04-11 | 2023-01-27 | $10,784 | $11,059 | -$275 | -$275 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 371.000 SHRS | 2022-12-09 | 2023-01-27 | $18,652 | $18,648 | $4 | $4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 5,617.615 SHRS | 2022-02-14 | 2023-05-10 | $21,684 | $22,920 | -$1,236 | -$1,236 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 657.881 SHRS | 2022-02-15 | 2023-05-10 | $2,539 | $2,684 | -$145 | -$145 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 5,724.433 SHRS | 2022-02-15 | 2023-07-27 | $21,810 | $23,356 | -$1,546 | -$1,546 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 12.608 SHRS | 2022-02-28 | 2023-07-27 | $48 | $51 | -$3 | -$3 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 28.005 SHRS | 2022-03-31 | 2023-07-27 | $107 | $113 | -$6 | -$6 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 29.520 SHRS | 2022-04-29 | 2023-07-27 | $112 | $117 | -$5 | -$5 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 29.917 SHRS | 2022-05-31 | 2023-07-27 | $114 | $119 | -$5 | -$5 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 31.852 SHRS | 2022-06-30 | 2023-07-27 | $121 | $125 | -$4 | -$4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 32.699 SHRS | 2022-07-29 | 2023-07-27 | $125 | $129 | -$4 | -$4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 37.616 SHRS | 2022-08-31 | 2023-07-27 | $143 | $147 | -$4 | -$4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 38.209 SHRS | 2022-09-30 | 2023-07-27 | $146 | $146 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 41.066 SHRS | 2022-10-31 | 2023-07-27 | $156 | $156 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 42.533 SHRS | 2022-11-30 | 2023-07-27 | $162 | $163 | -$1 | -$1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 43.363 SHRS | 2022-12-30 | 2023-07-27 | $165 | $166 | -$1 | -$1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 44.450 SHRS | 2023-01-31 | 2023-07-27 | $169 | $172 | -$3 | -$3 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 43.068 SHRS | 2023-02-28 | 2023-07-27 | $164 | $165 | -$1 | -$1 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 47.592 SHRS | 2023-03-31 | 2023-07-27 | $181 | $183 | -$2 | -$2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 48.565 SHRS | 2023-05-01 | 2023-07-27 | $185 | $187 | -$2 | -$2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 33.010 SHRS | 2023-06-01 | 2023-07-27 | $126 | $126 | $0 | $0 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 25.312 SHRS | 2023-07-03 | 2023-07-27 | $96 | $96 | $0 | $0 | |
| VANGUARD S&P 500 ETF, 46.000 SHRS | 2014-12-08 | 2023-01-12 | $16,782 | $8,707 | $8,075 | $8,075 | |
| VANGUARD S&P 500 ETF, 14.000 SHRS | 2014-12-08 | 2023-08-31 | $5,804 | $2,650 | $3,154 | $3,154 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 445.524 SHRS | 2021-09-14 | 2023-03-23 | $3,898 | $4,522 | -$624 | -$624 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 2,118.181 SHRS | 2022-08-12 | 2023-01-20 | $20,610 | $21,288 | -$678 | -$678 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 148.000 SHRS | 2021-03-01 | 2023-03-07 | $5,230 | $4,947 | $283 | $283 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 152.000 SHRS | 2021-09-13 | 2023-03-07 | $5,372 | $5,778 | -$406 | -$406 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 257.000 SHRS | 2021-11-10 | 2023-03-07 | $9,083 | $10,331 | -$1,248 | -$1,248 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 69.000 SHRS | 2022-01-03 | 2023-03-07 | $2,439 | $2,733 | -$294 | -$294 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 25.000 SHRS | 2019-12-16 | 2023-01-24 | $2,501 | $2,816 | -$315 | -$315 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 98.000 SHRS | 2020-11-05 | 2023-01-24 | $9,804 | $11,567 | -$1,763 | -$1,763 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 130.000 SHRS | 2021-06-22 | 2023-01-24 | $13,005 | $14,940 | -$1,935 | -$1,935 | |
| ISHARES RUSSELL 1000 VALUE ETF, 36.000 SHRS | 2022-02-14 | 2023-09-22 | $5,567 | $5,853 | -$286 | -$286 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 196.000 SHRS | 2022-12-09 | 2023-01-27 | $9,854 | $9,852 | $2 | $2 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 2,879.029 SHRS | 2022-02-14 | 2023-05-10 | $11,113 | $11,746 | -$633 | -$633 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 221.380 SHRS | 2022-02-15 | 2023-05-10 | $855 | $903 | -$48 | -$48 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 3,100.409 SHRS | 2022-02-15 | 2023-07-27 | $11,813 | $12,650 | -$837 | -$837 | |
| VANGUARD S&P 500 ETF, 27.000 SHRS | 2014-09-16 | 2023-01-12 | $9,850 | $4,935 | $4,915 | $4,915 | |
| VANGUARD S&P 500 ETF, 8.000 SHRS | 2014-09-16 | 2023-08-31 | $3,316 | $1,462 | $1,854 | $1,854 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,119.524 SHRS | 2021-09-14 | 2023-03-23 | $9,796 | $11,363 | -$1,567 | -$1,567 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 5,208.474 SHRS | 2022-08-12 | 2023-01-20 | $50,678 | $52,345 | -$1,667 | -$1,667 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 355.000 SHRS | 2021-03-01 | 2023-03-07 | $12,546 | $11,866 | $680 | $680 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS | 2021-06-28 | 2023-03-07 | $283 | $293 | -$10 | -$10 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 491.000 SHRS | 2021-09-13 | 2023-03-07 | $17,352 | $18,663 | -$1,311 | -$1,311 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 761.000 SHRS | 2021-11-10 | 2023-03-07 | $26,894 | $30,592 | -$3,698 | -$3,698 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 452.000 SHRS | 2022-01-03 | 2023-03-07 | $15,974 | $17,904 | -$1,930 | -$1,930 | |
| GATEWAY FUND, 154.999 SHRS | 2015-08-13 | 2023-06-07 | $6,000 | $4,667 | $1,333 | $1,333 | |
| GATEWAY FUND, 24.939 SHRS | 2015-08-13 | 2023-06-21 | $975 | $751 | $224 | $224 | |
| GATEWAY FUND, 159.893 SHRS | 2015-11-23 | 2023-06-21 | $6,252 | $4,765 | $1,487 | $1,487 | |
| GATEWAY FUND, 129.207 SHRS | 2016-02-09 | 2023-06-21 | $5,052 | $3,658 | $1,394 | $1,394 | |
| GATEWAY FUND, 250.327 SHRS | 2017-04-11 | 2023-06-21 | $9,788 | $7,905 | $1,883 | $1,883 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 71.000 SHRS | 2019-07-16 | 2023-01-24 | $7,103 | $7,869 | -$766 | -$766 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 221.000 SHRS | 2019-12-16 | 2023-01-24 | $22,109 | $24,893 | -$2,784 | -$2,784 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 331.000 SHRS | 2020-11-05 | 2023-01-24 | $33,114 | $39,068 | -$5,954 | -$5,954 | |
| ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS | 2022-02-14 | 2023-09-06 | $10,081 | $10,406 | -$325 | -$325 | |
| ISHARES RUSSELL 1000 VALUE ETF, 126.000 SHRS | 2022-02-14 | 2023-09-22 | $19,485 | $20,486 | -$1,001 | -$1,001 | |
| ISHARES RUSSELL 1000 VALUE ETF, 84.000 SHRS | 2022-02-14 | 2023-12-15 | $13,784 | $13,657 | $127 | $127 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 548.000 SHRS | 2022-12-09 | 2023-01-27 | $27,550 | $27,545 | $5 | $5 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 9,690.390 SHRS | 2022-02-14 | 2023-05-10 | $37,405 | $39,537 | -$2,132 | -$2,132 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 672.459 SHRS | 2022-02-15 | 2023-05-10 | $2,596 | $2,744 | -$148 | -$148 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 10,362.850 SHRS | 2022-02-15 | 2023-07-27 | $39,482 | $42,280 | -$2,798 | -$2,798 | |
| VANGUARD S&P 500 ETF, 82.000 SHRS | 2014-12-08 | 2023-01-12 | $29,916 | $15,520 | $14,396 | $14,396 | |
| VANGUARD S&P 500 ETF, 25.000 SHRS | 2014-12-08 | 2023-08-31 | $10,364 | $4,732 | $5,632 | $5,632 | |
| COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 891.050 SHRS | 2021-09-14 | 2023-03-23 | $7,797 | $9,044 | -$1,247 | -$1,247 | |
| FEDERATED HERMES TOTAL RETURN BOND FUND, 4,174.965 SHRS | 2022-08-12 | 2023-01-20 | $40,622 | $41,958 | -$1,336 | -$1,336 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 356.000 SHRS | 2021-03-01 | 2023-03-07 | $12,581 | $11,899 | $682 | $682 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS | 2021-03-24 | 2023-03-07 | $71 | $67 | $4 | $4 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 349.000 SHRS | 2021-09-13 | 2023-03-07 | $12,334 | $13,265 | -$931 | -$931 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 557.000 SHRS | 2021-11-10 | 2023-03-07 | $19,685 | $22,391 | -$2,706 | -$2,706 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 301.000 SHRS | 2022-01-03 | 2023-03-07 | $10,638 | $11,923 | -$1,285 | -$1,285 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 78.000 SHRS | 2019-12-16 | 2023-01-24 | $7,803 | $8,786 | -$983 | -$983 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 161.000 SHRS | 2020-11-05 | 2023-01-24 | $16,107 | $19,003 | -$2,896 | -$2,896 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 260.000 SHRS | 2021-06-22 | 2023-01-24 | $26,011 | $29,949 | -$3,938 | -$3,938 | |
| ISHARES RUSSELL 1000 VALUE ETF, 103.000 SHRS | 2022-02-14 | 2023-09-22 | $15,929 | $16,746 | -$817 | -$817 | |
| ISHARES RUSSELL 1000 VALUE ETF, 69.000 SHRS | 2022-02-14 | 2023-12-15 | $11,321 | $11,218 | $103 | $103 | |
| JPMORGAN ULTRA-SHORT INCOME ETF, 457.000 SHRS | 2022-12-09 | 2023-01-27 | $22,975 | $22,971 | $4 | $4 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 6,783.272 SHRS | 2022-02-14 | 2023-05-10 | $26,183 | $27,676 | -$1,493 | -$1,493 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 521.109 SHRS | 2022-02-15 | 2023-05-10 | $2,011 | $2,126 | -$115 | -$115 | |
| LORD ABBETT SHORT DURATION INCOME FUND, 7,304.381 SHRS | 2022-02-15 | 2023-07-27 | $27,830 | $29,802 | -$1,972 | -$1,972 | |
| VANGUARD S&P 500 ETF, 60.000 SHRS | 2014-09-16 | 2023-01-12 | $21,890 | $10,967 | $10,923 | $10,923 | |
| VANGUARD S&P 500 ETF, 19.000 SHRS | 2014-09-16 | 2023-08-31 | $7,877 | $3,473 | $4,404 | $4,404 | |
| CAPITAL GAINS DIVIDENDS | $6,435 | $6,435 | $6,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $89 | EsPenaltyAmt |
| Overpayment | $1,907 | OverpaymentAmt |
| Applied To ES Tax | $1,907 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MERIDENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WEBSTER BANK NA | IndividualWithBooksNm |
| Phone | 8606921751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD GRADY | ||||||||
| 60 WOODRUFF CIRCLE | BERLIN | CT | 06037 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| BRUCE BURCHSTED | ||||||||
| 16 SPICE APPLE LANE | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| WEBSTER BANK NA | ||||||||
| 123 BANK STREET | WATERBURY | CT | 06702 | TRUSTEE | 5.00 | $208,131 | $0 | $0 |
| COLIN MAHON | ||||||||
| 636 BROAD ST | MERIDEN | CT | 06450 | CHAIR, DISTRIBUTION COMMIT | 1.00 | $0 | $0 | $0 |
| FRANK RIDLEY | ||||||||
| 22 PARK PLACE | MERIDEN | CT | 06451 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| JASON TEAL | ||||||||
| 1510 NORTH BROAD ST | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| FRANCISCA OYOGOA | ||||||||
| 145 HARBOR POND DR A 13A | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,480,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $959,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,439,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,439,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,072,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,203,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,203,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,004 | TotalTaxAmt |
| Distributable Before Adj | $1,195,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,195,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,195,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,220,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,220,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,195,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,860 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $207,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,220,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,195,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $70,868 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,566 | ExcessFromYear4Amt |
| Excess From Year3 | $107,860 | ExcessFromYear3Amt |
| Excess From Current Year | $24,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL M MCAFEE WEBSTER BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606921751 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERTUS MAGNUS COLLEGE ON BEHALF OF COOPER JOSHUA | |||||||
| 700 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | N/A | SCHOLARSHIP | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 EAST 42BD ST 18TH FL | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN RED CROSS | |||||||
| 144 SOUTH MAIN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| ANIMAL FRIENDS OF CT | |||||||
| PO BOX 370306 | WEST HARTFORD | CT | 06137 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ANIMAL PROTECTION INSTITURE | |||||||
| PO BOX 22505 | SACRAMENTO | CA | 95822 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ASH DISBURSEMENTS | |||||||
| PO BOX 951 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $4,937 |
| ASSOCIATED HUMANE SOCIETIES | |||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 07114 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BABCOCK ROBERT | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,000 |
| BALL HEADZ INC | |||||||
| 55 WEST MAIN ST | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| BEAT THE STREET COMMUNITY CENTER | |||||||
| 121 S COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $23,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $27,000 |
| BRD OF WORLD MISSION OF EVANG COVENANT CHURCH | |||||||
| 5101 NO FRANSISCO AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| BROWN UNIVERSITY ON BEHALF OF NGUYEN HAVI | |||||||
| 164 ANGELL STREET 2ND FL | PROVIDENCE | RI | 02912 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BROWN TANNER | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,000 |
| CAMPERLENGO MICHAEL | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ARICHAVALA JAYSON | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF BALL STEFANIE | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF CALLOWAY ZARIA | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSONIERRE CHLOE | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARTIN ISABELLA | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $2,500 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF SATTAR NEBRAAS | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $3,000 |
| CHURCH OF THE HOLY ANGELS | |||||||
| 915 MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| COLANTONIO ERIC | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,000 |
| CONN CHILDRENS MEDICAL CENTER | |||||||
| 12 CHARTER OAK PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| CONNECTICUT FOODSHRE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| COUNCIL OF NEIGHBORHOODS | |||||||
| 77 OAK STREET | MERDIEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| COVENANT HOME | |||||||
| MISSIONARY ROAD | CROMWELL | CT | 06416 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| CUSTER DYLAN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $2,000 |
| DEDICATED AND EVERLASTING LOVE TO ANIMALS | |||||||
| PO BOX 9 | GLENDALE | CA | 91209 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| EASTER SEAL REHABILITATION | |||||||
| 158 STATE STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF HURLBURT SAMUEL | |||||||
| 83 WINDHAM STREET | WILLIMANTIC | CT | 06226 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FARM SANCUTARY | |||||||
| PO BOX 150 | WAKINS GLEN | NY | 14891 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $23,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 62 COLONY STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 15 PLEASANT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| FRIEND OF THE MERIDEN PUBLIC LIBRARY | |||||||
| 470 LEWIS AVE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| GALLERY 53 | |||||||
| 53 COLONY ST | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| GAYLORD HOSPITAL | |||||||
| GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| GIRLS INC | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| HALLY MARK | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $2,000 |
| HUMANE FARMING ASSOC | |||||||
| 76 BELVEDERE STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 154 MEADOW STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| IN A HEARTBEAT INC | |||||||
| 30 DUTTON STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ITHACA COLLEGE ON BEHALF OF CASSIDY RORY | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KATECHES WILLIAM | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,000 |
| LIBERTY UNIVERSITY ON BEHALF OF DIBBLE ABRIELLE | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LITERACY VOLUNTEERS | |||||||
| 14 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| MACALASTER COLLEGE ON BEHALF OF BRUENN CLAYTON | |||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MASONIC CHARITY FOUNDATION | |||||||
| PO BOX 70 | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MASSACHUSETTS SOCIETY FOR PCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN FARMERS MARKET | |||||||
| 62 CEDAR STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MERIDEN FOUNDATION-MISC 500 AWARDS | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $6,000 |
| MERIDEN GIRLS CLUB | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN HISTORICAL SOC | |||||||
| 424 W MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| MERIDEN HUMANE SOCIETY | |||||||
| PO BOX 4094 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN JEWISH COMMUNITY FOUNDATION | |||||||
| 333 BLOOMFIELD AVE | HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $1,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $28,000 |
| MERIDEN SOUP KITCHEN | |||||||
| PO BOX 2138 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MIDDLESEX COMMUNITY COLLEGE FOUNDATION | |||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF SWEENEY RYAN | |||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,600 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $43,000 |
| MULINSKI LAUREN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $2,000 |
| NATIONAL FEDERATION OF THE BLIND CT | |||||||
| 477 CONNECTICUT BLVD | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| NEW BRITAIN PUBLIC LIBRARY | |||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| NEW YORK UNIVERSITY ON BEHALF OF TRUONG CINDY | |||||||
| 25 WEST FOURTH ST | NEW YORK | NY | 10012 | NONE | N/A | SCHOLARSHIP | $5,000 |
| NOVA SOUTHEASTERN UNIVERSITY ON BEHALF OF CRESPO KIARA | |||||||
| 3300 UNIVERSITY DR | FORT LAUDERDALE | FL | 33328 | NONE | N/A | SCHOLARSHIP | $5,000 |
| O'BRIEN DAVID | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,000 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| PETA | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF AHISKALIOGLU EDA | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $4,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE ABBEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF NGUYEN NANCY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF O'MALLEY MOLLYANN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF ABARKHA HICHAM | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ROGER WILLIAMS UNIVERSITY ON BEHALF OF CHANDARPAL ARIANA | |||||||
| 1 OLD FERRY RD | BRISTOL | RI | 02809 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ROGER WILLIAMS UNIVERSITY ON BEHALF OF MEDINA ARIANA | |||||||
| 1 OLD FERRY RD | BRISTOL | RI | 02809 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SALVATION ARMY | |||||||
| PO BOX 234 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| SCSU FOUNDATION | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| SHRINERS BURNS HOSPITAL BOSTON | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SHRINERS HOSPITAL | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SKILLS CAMP INC | |||||||
| 36 BUTTERNUT LANE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SMITH COLLEGE ON BEHALF OF YOUNG ALEXANDER | |||||||
| 10 ELM ST | NORTHAMPTON | MA | 01063 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOCIAL SABBY SPONSORSHIPS INC | |||||||
| 125 HIGH HILL RD | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF KOSCINSKI MEGAN | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SPRINGFIELD COLLEGE ON BEHALF OF LAVALLE MADISON | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST LAURENT | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST MARY'S CHURCH CORP | |||||||
| 5 SHERMAN PLACE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST ROSE ROMAN CATHOLIC CHURCH | |||||||
| 35 CENTER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST STANISLAUS CHURCH | |||||||
| 82 AKRON STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| SUMMER CAMPERSHIP FUND | |||||||
| 35 PLEASANT STREET STE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $12,500 |
| THE GORILLA FOUNDATION | |||||||
| PO BOX 620530 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| THE OCEAN CONSERVANCY | |||||||
| 2029 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| TOWEY ELI | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| UNITED WAY OF MDN & WLFD INC | |||||||
| 35 PLEASANT STREET 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| UNITED WAY OF MDN & WLFD | |||||||
| 35 PLEASANT ST SUITE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF AMOAMAH MARTIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BERGERON SAMANTHA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BUNNELL MIKAYLA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KAILAN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FEBLES XAVIER | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF GERME MADELINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF HOQUE AFRIDA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF KUNST GARRISON | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ JOCELYNN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MALDONADO TOMAS | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MARTIN NICHOLAS | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MERRIGAN MATHEW | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF METTICA MORGAN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MONTUORI ANNELISE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL KRUPAL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL SHIV | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF SOTO ISMAEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LANANH | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LINH | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF HENDERSON CALVIN | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF SWEENEY MAKENNA | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF OWEN JUILIA | |||||||
| 181 PRESIDENTS DR | AMHERST | MA | 01003 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW ENGLAND ON BEHALF OF FINN SEAN | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF ASPLUNC EMILY | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF MCENERNEY QUINN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF RIVERA DARILYN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL GEORGE | |||||||
| 128 MCKENNA HALL | NOTRE DAME | IN | 46556 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF RHODE ISLAND ON BEHALF OF SZYMASZEK EMMA | |||||||
| 210 FLAGG ROAD | KINGSTON | RI | 02881 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF SANTIAGO JULIASA | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF BURNS EMMA | |||||||
| 800 LANCASTER AVE | VILLNOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF GANON ELIZABETH | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF WOZNIAK ELIZABETH | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF WOZNIAK REBECCA | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WILD BURRO RESCUE | |||||||
| 20066 WALKER CREEK PO BOX 10 | OLANCHA | CA | 93549 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WOMEN & FAMILIES CENTER | |||||||
| 169 COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | MATCH FOR AMERICORPS GRANT | $25,000 |
| WORLD SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| 34 DELOSS STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| YALE LAW SCHOOL ANNUAL FUND | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,127,977 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $723,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,423 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAILEY MOORE GLAZER SCHAEFER & PROTO LLP | CategoryTxt |
| Amt | $10,246 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,246 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,845,712 | $1,866,513 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,412,762 | $1,413,645 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $816,469 | $819,015 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $900,798 | $917,963 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $904,595 | $899,132 |
| WISDOMTREE FLOATING RATE TRE | $843,883 | $839,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND | $408,857 | $408,410 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | $285,845 | $289,674 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | $475,574 | $474,610 |
| CALAMOS MARKET NEUTRAL INCOME FD | $295,830 | $328,476 |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND | $74,883 | $68,591 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $1,678,859 | $1,859,291 |
| ISHARES CORE MSCI EAFE ETF | $1,331,380 | $1,596,453 |
| ISHARES RUSSELL 1000 VALUE ETF | $213,476 | $216,973 |
| TECHNNOLOGY SELECT SECTOR SPDR | $1,635,245 | $2,601,560 |
| VANGUARD HEALTH CARE ETF | $1,665,814 | $1,920,863 |
| VANGUARD S&P 500 ETF | $3,726,907 | $7,087,517 |
| VANGUARD SMALL CAP ETF | $755,769 | $879,346 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,249 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHIPMAN AND GOODWIN LLP | CategoryTxt |
| Legal Fees | $4,450 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & MISC | $2,348 | $0 | $2,348 |
| PROBATE FEES | $1,509 | $0 | $1,509 |
| INSURANCE | $1,044 | $0 | $1,044 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP SUPPORT SERVICES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES-2023 | CategoryTxt |
| Amt | $9,698 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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