IRA G AND THERESA L BOOTS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRA G AND THERESA L BOOTS FAMILY FOUNDATION (EIN 47-7332505)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-03
- IRS object ID
- 202300629349100315
- Schema version
- 2022v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-03T14:31:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351346211 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING SHYMANSKI & CO PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3677 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477332505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRA G & THERESA L BOOTS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAG | BusinessNameControlTxt |
| Phone | 8124304484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 RED BANK ROAD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRA BOOTS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8124304484 | PhoneNum |
| Signature | 2023-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRA | PersonFirstNm |
| Person Last | BOOTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE R GRAHAM | PreparerPersonNm |
| PTIN | P00742467 | PTIN |
| Phone | 8124649161 | PhoneNum |
| Preparation | 2023-02-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,602 | 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 | $256,128 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $256,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $294,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $308,551 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $121,194 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,051 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,051 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $121,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $348,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $121,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $348,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $348,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $348,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $351,480 | SubtotalAmt |
| Other Decreases | $2,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $348,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (383 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-02-03 | 2022-02-28 | $3,432 | $3,453 | -$21 | -$21 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-02-03 | 2022-03-25 | $4 | $5 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-07-30 | 2022-07-29 | $33 | $35 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-08-31 | 2022-07-29 | $35 | $36 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-09-30 | 2022-07-29 | $36 | $37 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-10-29 | 2022-07-29 | $5 | $5 | $0 | $0 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-11-30 | 2022-07-29 | $36 | $37 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-12-08 | 2022-07-29 | $54 | $57 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-12-08 | 2022-07-29 | $61 | $64 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-12-31 | 2022-07-29 | $35 | $37 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-01-31 | 2022-07-29 | $37 | $39 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-02-28 | 2022-07-29 | $42 | $43 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-03-31 | 2022-07-29 | $43 | $45 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-04-29 | 2022-07-29 | $51 | $53 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-05-31 | 2022-07-29 | $54 | $57 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-06-30 | 2022-07-29 | $60 | $63 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-08-31 | 2022-11-15 | $2 | $2 | $0 | $0 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-09-30 | 2022-11-15 | $0 | $0 | ||
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2022-10-31 | 2022-11-15 | $0 | $0 | ||
| CONSUMER DISCRETIONARY SELECTSECTOR SPDR XLY 81369Y407 | P | 2022-02-03 | 2022-03-18 | $541 | $544 | -$3 | -$3 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-07-30 | 2022-07-08 | $42 | $47 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-08-31 | 2022-07-08 | $40 | $44 | -$4 | -$4 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-09-30 | 2022-07-08 | $41 | $46 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-10-29 | 2022-07-08 | $41 | $46 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-11-30 | 2022-07-08 | $42 | $47 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-12-30 | 2022-07-08 | $45 | $51 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-01-31 | 2022-07-08 | $41 | $46 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-02-03 | 2022-07-08 | $2,260 | $2,526 | -$266 | -$266 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-02-28 | 2022-07-08 | $556 | $621 | -$65 | -$65 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-02-28 | 2022-07-08 | $42 | $46 | -$4 | -$4 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-02-28 | 2022-07-08 | $6 | $6 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-03-31 | 2022-07-08 | $49 | $55 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-03-31 | 2022-07-08 | $8 | $9 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-04-29 | 2022-07-08 | $44 | $49 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-04-29 | 2022-07-08 | $7 | $8 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-05-31 | 2022-07-08 | $8 | $9 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-05-31 | 2022-07-08 | $47 | $52 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2022-06-30 | 2022-07-08 | $63 | $70 | -$7 | -$7 |
| FIRST TR EXCHANGE TRADED FD DOW JONES IN FDN 33733E302 | P | 2022-02-03 | 2022-03-15 | $494 | $559 | -$65 | -$65 |
| FIRST TR EXCHANGE TRADED FD DOW JONES IN FDN 33733E302 | P | 2022-02-28 | 2022-03-15 | $823 | $930 | -$107 | -$107 |
| FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 | P | 2022-02-03 | 2022-03-15 | $468 | $542 | -$74 | -$74 |
| FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 | P | 2022-02-28 | 2022-03-15 | $859 | $945 | -$86 | -$86 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-07-30 | 2022-07-29 | $7 | $7 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-08-31 | 2022-07-29 | $7 | $7 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-09-30 | 2022-07-29 | $6 | $6 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-10-29 | 2022-07-29 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-11-30 | 2022-07-29 | $6 | $6 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-12-31 | 2022-07-29 | $6 | $7 | -$1 | -$1 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-01-31 | 2022-07-29 | $7 | $7 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-02-28 | 2022-07-29 | $7 | $7 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-03-31 | 2022-07-29 | $8 | $8 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-04-29 | 2022-07-29 | $8 | $9 | -$1 | -$1 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-05-31 | 2022-07-29 | $10 | $10 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2022-06-30 | 2022-07-29 | $10 | $10 | $0 | $0 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2022-02-03 | 2022-03-25 | $665 | $653 | $12 | $12 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2022-03-18 | 2022-03-25 | $407 | $409 | -$2 | -$2 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2022-03-23 | 2022-03-25 | $12 | $12 | $0 | $0 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2022-02-03 | 2022-05-24 | $404 | $411 | -$7 | -$7 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2022-05-02 | 2022-05-24 | $511 | $509 | $2 | $2 |
| ISHARES TIPS BOND ETF TIP XXX-XX-XXXX | P | 2022-02-03 | 2022-02-09 | $248 | $249 | -$1 | -$1 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-02-03 | 2022-03-18 | $241 | $240 | $1 | $1 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-02-28 | 2022-03-18 | $60 | $59 | $1 | $1 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2021-12-31 | 2022-09-30 | $718 | $973 | -$255 | -$255 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-01-10 | 2022-09-30 | $0 | $0 | ||
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-01-31 | 2022-09-30 | $143 | $176 | -$33 | -$33 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-01-10 | 2022-10-11 | $5 | $6 | -$1 | -$1 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-01-31 | 2022-10-11 | $481 | $588 | -$107 | -$107 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-02-28 | 2022-10-11 | $481 | $588 | -$107 | -$107 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-05-24 | 2022-10-11 | $140 | $154 | -$14 | -$14 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-05-24 | 2022-10-11 | $96 | $106 | -$10 | -$10 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-03-28 | 2022-10-13 | $0 | $0 | ||
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-05-24 | 2022-10-13 | $5 | $5 | $0 | $0 |
| ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX | P | 2022-06-13 | 2022-10-13 | $2 | $2 | $0 | $0 |
| ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX | P | 2022-02-03 | 2022-05-24 | $104 | $128 | -$24 | -$24 |
| ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX | P | 2022-02-28 | 2022-05-24 | $104 | $127 | -$23 | -$23 |
| ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX | P | 2022-03-18 | 2022-05-24 | $52 | $62 | -$10 | -$10 |
| ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX | P | 2022-03-28 | 2022-05-26 | $1 | $1 | $0 | $0 |
| ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 | P | 2022-02-03 | 2022-03-25 | $4,390 | $4,445 | -$55 | -$55 |
| ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 | P | 2022-02-28 | 2022-03-25 | $6,103 | $5,927 | $176 | $176 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-02-28 | 2022-03-25 | $1,034 | $1,052 | -$18 | -$18 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-02-28 | 2022-07-29 | $3,733 | $3,814 | -$81 | -$81 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-03-06 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-04-29 | 2022-07-29 | $9 | $9 | $0 | $0 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-05-02 | 2022-07-29 | $2,465 | $2,518 | -$53 | -$53 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-05-31 | 2022-07-29 | $14 | $15 | -$1 | -$1 |
| LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX | P | 2022-06-30 | 2022-07-29 | $16 | $16 | $0 | $0 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-03-18 | 2022-10-11 | $350 | $429 | -$79 | -$79 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-03-18 | 2022-10-11 | $909 | $1,115 | -$206 | -$206 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-03-23 | 2022-10-11 | $3 | $4 | -$1 | -$1 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-03-23 | 2022-10-11 | $1 | $2 | -$1 | -$1 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-05-24 | 2022-10-11 | $420 | $499 | -$79 | -$79 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-05-24 | 2022-10-11 | $839 | $997 | -$158 | -$158 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-06-23 | 2022-10-11 | $18 | $19 | -$1 | -$1 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-09-21 | 2022-10-11 | $14 | $15 | -$1 | -$1 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-09-30 | 2022-10-11 | $313 | $306 | $7 | $7 |
| MATERIALS SELECT SECTOR SPDR XLB 81369Y100 | P | 2022-03-23 | 2022-10-13 | $37 | $44 | -$7 | -$7 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2022-02-03 | 2022-03-25 | $1,270 | $1,307 | -$37 | -$37 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2021-12-29 | 2022-07-19 | $1 | $1 | $0 | $0 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2021-12-29 | 2022-07-19 | $150 | $152 | -$2 | -$2 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2021-12-29 | 2022-07-19 | $346 | $351 | -$5 | -$5 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2022-02-03 | 2022-07-19 | $1,318 | $1,336 | -$18 | -$18 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2022-02-03 | 2022-07-19 | $1,130 | $1,146 | -$16 | -$16 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2022-02-28 | 2022-07-19 | $2,643 | $2,680 | -$37 | -$37 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2022-05-02 | 2022-07-19 | $3,237 | $3,282 | -$45 | -$45 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-02-03 | 2022-02-28 | $5,738 | $5,787 | -$49 | -$49 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-07-30 | 2022-07-29 | $52 | $53 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-08-31 | 2022-07-29 | $51 | $52 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-09-30 | 2022-07-29 | $49 | $50 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-11-01 | 2022-07-29 | $8 | $8 | $0 | $0 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-12-01 | 2022-07-29 | $48 | $49 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-12-31 | 2022-07-29 | $50 | $50 | $0 | $0 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-02-01 | 2022-07-29 | $50 | $50 | $0 | $0 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-03-01 | 2022-07-29 | $45 | $46 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-04-01 | 2022-07-29 | $56 | $57 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-05-02 | 2022-07-29 | $57 | $57 | $0 | $0 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-06-01 | 2022-07-29 | $58 | $59 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2022-07-01 | 2022-07-29 | $58 | $59 | -$1 | -$1 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-03-18 | $544 | $572 | -$28 | -$28 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-03-25 | $755 | $787 | -$32 | -$32 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-03-25 | $206 | $214 | -$8 | -$8 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-05-24 | $282 | $357 | -$75 | -$75 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-05-24 | $615 | $771 | -$156 | -$156 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-05-24 | $6 | $7 | -$1 | -$1 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-28 | 2022-05-24 | $508 | $611 | -$103 | -$103 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2021-12-22 | 2022-10-11 | $12 | $19 | -$7 | -$7 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-01-31 | 2022-10-11 | $531 | $808 | -$277 | -$277 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-28 | 2022-10-11 | $5 | $7 | -$2 | -$2 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-28 | 2022-10-11 | $1,207 | $1,841 | -$634 | -$634 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-03-23 | 2022-10-11 | $13 | $19 | -$6 | -$6 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-05-02 | 2022-10-11 | $435 | $542 | -$107 | -$107 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-06-23 | 2022-10-11 | $13 | $15 | -$2 | -$2 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-07-29 | 2022-10-11 | $5,312 | $6,136 | -$824 | -$824 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-09-21 | 2022-10-11 | $23 | $24 | -$1 | -$1 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-09-30 | 2022-10-11 | $224 | $225 | -$1 | -$1 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2022-02-03 | 2022-10-13 | $15 | $24 | -$9 | -$9 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-03-18 | 2022-05-24 | $398 | $351 | $47 | $47 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-03-23 | 2022-05-24 | $21 | $20 | $1 | $1 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-03-18 | 2022-11-15 | $626 | $490 | $136 | $136 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-03-18 | 2022-11-15 | $1,061 | $831 | $230 | $230 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-03-23 | 2022-11-15 | $67 | $55 | $12 | $12 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2022-09-21 | 2022-11-15 | $79 | $65 | $14 | $14 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2022-02-03 | 2022-03-18 | $545 | $555 | -$10 | -$10 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2022-02-03 | 2022-11-15 | $461 | $516 | -$55 | -$55 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2022-02-03 | 2022-11-15 | $81 | $89 | -$8 | -$8 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2022-03-23 | 2022-11-15 | $29 | $32 | -$3 | -$3 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-01-31 | 2022-09-30 | $969 | $1,272 | -$303 | -$303 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-02-03 | 2022-09-30 | $538 | $713 | -$175 | -$175 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-01-31 | 2022-10-11 | $2,092 | $2,851 | -$759 | -$759 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-02-03 | 2022-10-11 | $41 | $60 | -$19 | -$19 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-02-28 | 2022-10-11 | $588 | $763 | -$175 | -$175 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-03-23 | 2022-10-11 | $6 | $9 | -$3 | -$3 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-05-24 | 2022-10-11 | $207 | $259 | -$52 | -$52 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-06-23 | 2022-10-11 | $4 | $5 | -$1 | -$1 |
| SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 | P | 2022-06-23 | 2022-10-13 | $30 | $35 | -$5 | -$5 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-02-04 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-02-22 | $178 | $168 | $10 | $10 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-03-04 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-03-04 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-04-05 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-04-05 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-05-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-05-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-06-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-06-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-07-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-07-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-08-04 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-08-04 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-09-09 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-09-09 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-09-07 | 2022-09-09 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-10-05 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-10-05 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-09-07 | 2022-10-05 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-11-07 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-11-07 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-09-07 | 2022-11-07 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-03 | 2022-12-05 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-02-28 | 2022-12-05 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2022-09-07 | 2022-12-05 | $0 | $0 | ||
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2021-12-31 | 2022-11-15 | $883 | $929 | -$46 | -$46 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-01-31 | 2022-11-15 | $1,631 | $1,650 | -$19 | -$19 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-02-03 | 2022-11-15 | $408 | $415 | -$7 | -$7 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-02-28 | 2022-11-15 | $242 | $240 | $2 | $2 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-03-18 | 2022-11-15 | $68 | $71 | -$3 | -$3 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-03-18 | 2022-11-15 | $68 | $71 | -$3 | -$3 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-03-23 | 2022-11-15 | $35 | $37 | -$2 | -$2 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-03-23 | 2022-11-15 | $13 | $13 | $0 | $0 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-05-24 | 2022-11-15 | $340 | $369 | -$29 | -$29 |
| UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 | P | 2022-09-21 | 2022-11-15 | $50 | $54 | -$4 | -$4 |
| VANGUARD EMERGING MARKETS BOND INVSTR VEMBX XXX-XX-XXXX | P | 2022-07-29 | 2022-10-28 | $180 | $191 | -$11 | -$11 |
| VANGUARD INDUSTRIALSETF VIS 92204A603 | P | 2022-02-03 | 2022-03-18 | $389 | $384 | $5 | $5 |
| VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX | P | 2022-02-03 | 2022-03-25 | $782 | $842 | -$60 | -$60 |
| VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX | P | 2022-02-28 | 2022-03-25 | $782 | $808 | -$26 | -$26 |
| VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX | P | 2022-02-03 | 2022-03-29 | $5 | $5 | $0 | $0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-02-03 | 2022-03-25 | $1,619 | $1,642 | -$23 | -$23 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-02-03 | 2022-05-10 | $977 | $1,173 | -$196 | -$196 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-02-03 | 2022-05-10 | $1,368 | $1,585 | -$217 | -$217 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-02-28 | 2022-05-10 | $2,540 | $2,903 | -$363 | -$363 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-03-28 | 2022-05-10 | $6 | $8 | -$2 | -$2 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-05-02 | 2022-05-10 | $2,338 | $2,451 | -$113 | -$113 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX | P | 2022-02-03 | 2022-05-12 | $6 | $8 | -$2 | -$2 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2022-02-03 | 2022-03-18 | $808 | $835 | -$27 | -$27 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2022-02-03 | 2022-03-25 | $1,231 | $1,253 | -$22 | -$22 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2022-02-03 | 2022-03-25 | $821 | $826 | -$5 | -$5 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2022-02-03 | 2022-05-24 | $998 | $1,205 | -$207 | -$207 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2022-03-28 | 2022-05-24 | $12 | $15 | -$3 | -$3 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-02-28 | 2022-07-29 | $3,969 | $4,234 | -$265 | -$265 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-03-31 | 2022-07-29 | $9 | $9 | $0 | $0 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-04-29 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-05-02 | 2022-07-29 | $1,676 | $1,788 | -$112 | -$112 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-05-31 | 2022-07-29 | $14 | $14 | $0 | $0 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-06-30 | 2022-07-29 | $15 | $16 | -$1 | -$1 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-02-28 | 2022-10-25 | $14 | $18 | -$4 | -$4 |
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-08-31 | 2022-10-25 | $0 | $0 | ||
| WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX | P | 2022-09-30 | 2022-10-25 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-06-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-07-06 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-08-04 | $1 | $1 | $0 | $0 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2015-05-27 | 2022-07-29 | $9,049 | $9,447 | -$398 | -$398 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2015-06-30 | 2022-07-29 | $52 | $54 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2015-10-15 | 2022-07-29 | $72 | $76 | -$4 | -$4 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2015-10-15 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2016-11-30 | 2022-07-29 | $52 | $54 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2016-12-30 | 2022-07-29 | $52 | $54 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2017-01-31 | 2022-07-29 | $52 | $54 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2017-02-22 | 2022-07-29 | $13,238 | $13,819 | -$581 | -$581 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2017-02-22 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2017-02-28 | 2022-07-29 | $62 | $65 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2017-02-28 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-01-31 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-02-09 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-03-29 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-04-07 | 2022-07-29 | $62 | $65 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-04-07 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-07-31 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-11-30 | 2022-07-29 | $72 | $76 | -$4 | -$4 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2018-11-30 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2019-01-16 | 2022-07-29 | $72 | $76 | -$4 | -$4 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2019-01-16 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2019-01-29 | 2022-07-29 | $466 | $486 | -$20 | -$20 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2019-01-29 | 2022-07-29 | $10 | $11 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2019-01-31 | 2022-07-29 | $72 | $76 | -$4 | -$4 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-03-14 | 2022-07-29 | $56 | $59 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-03-31 | 2022-07-29 | $4 | $4 | $0 | $0 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-04-30 | 2022-07-29 | $58 | $61 | -$3 | -$3 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-05-29 | 2022-07-29 | $51 | $53 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-06-30 | 2022-07-29 | $48 | $50 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-07-31 | 2022-07-29 | $40 | $41 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-08-31 | 2022-07-29 | $38 | $40 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-09-30 | 2022-07-29 | $38 | $39 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-11-12 | 2022-07-29 | $39 | $41 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-11-30 | 2022-07-29 | $39 | $41 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-12-09 | 2022-07-29 | $0 | $0 | ||
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2020-12-31 | 2022-07-29 | $38 | $40 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-01-29 | 2022-07-29 | $37 | $38 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-02-26 | 2022-07-29 | $40 | $41 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-03-31 | 2022-07-29 | $37 | $38 | -$1 | -$1 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-04-30 | 2022-07-29 | $36 | $38 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-05-28 | 2022-07-29 | $35 | $37 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2021-06-30 | 2022-07-29 | $35 | $37 | -$2 | -$2 |
| BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 | P | 2015-05-27 | 2022-11-15 | $57 | $66 | -$9 | -$9 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2013-09-03 | 2022-07-08 | $260 | $291 | -$31 | -$31 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2013-10-08 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-06-10 | 2022-07-08 | $56 | $62 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-06-10 | 2022-07-08 | $28 | $31 | -$3 | -$3 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-06-13 | 2022-07-08 | $19 | $21 | -$2 | -$2 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-06-13 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-06-16 | 2022-07-08 | $48 | $53 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-11-30 | 2022-07-08 | $37 | $42 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2015-12-31 | 2022-07-08 | $47 | $52 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2016-03-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2016-08-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2016-09-09 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2016-09-30 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2016-12-30 | 2022-07-08 | $37 | $42 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-05-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-05-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-08-08 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-08-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-09-29 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2017-10-07 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-01-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-02-28 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-04-30 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-11-30 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-11-30 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-12-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2018-12-31 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2019-01-29 | 2022-07-08 | $14,949 | $16,705 | -$1,756 | -$1,756 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2019-01-29 | 2022-07-08 | $9 | $10 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2019-01-31 | 2022-07-08 | $56 | $62 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2019-10-04 | 2022-07-08 | $51 | $57 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-04-30 | 2022-07-08 | $55 | $61 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-05-29 | 2022-07-08 | $4 | $4 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-07-31 | 2022-07-08 | $46 | $51 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-08-31 | 2022-07-08 | $44 | $49 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-09-30 | 2022-07-08 | $42 | $47 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-10-30 | 2022-07-08 | $42 | $47 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-11-30 | 2022-07-08 | $42 | $47 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2020-12-31 | 2022-07-08 | $44 | $49 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-01-29 | 2022-07-08 | $37 | $41 | -$4 | -$4 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-02-26 | 2022-07-08 | $36 | $40 | -$4 | -$4 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-03-31 | 2022-07-08 | $48 | $53 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-04-30 | 2022-07-08 | $43 | $48 | -$5 | -$5 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-05-28 | 2022-07-08 | $46 | $52 | -$6 | -$6 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX | P | 2021-06-30 | 2022-07-08 | $43 | $48 | -$5 | -$5 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2019-01-29 | 2022-07-29 | $8,753 | $8,899 | -$146 | -$146 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2019-11-05 | 2022-07-29 | $15 | $15 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-04-30 | 2022-07-29 | $13 | $14 | -$1 | -$1 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-06-03 | 2022-07-29 | $14 | $14 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-06-30 | 2022-07-29 | $12 | $12 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-07-31 | 2022-07-29 | $11 | $11 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-08-31 | 2022-07-29 | $10 | $10 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-09-30 | 2022-07-29 | $9 | $10 | -$1 | -$1 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-10-30 | 2022-07-29 | $9 | $10 | -$1 | -$1 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-11-30 | 2022-07-29 | $9 | $9 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2020-12-31 | 2022-07-29 | $9 | $9 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-01-29 | 2022-07-29 | $8 | $8 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-02-26 | 2022-07-29 | $7 | $7 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-03-31 | 2022-07-29 | $8 | $8 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-04-30 | 2022-07-29 | $8 | $8 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-05-28 | 2022-07-29 | $8 | $8 | $0 | $0 |
| GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 | P | 2021-06-30 | 2022-07-29 | $7 | $7 | $0 | $0 |
| HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 | P | 2020-09-18 | 2022-09-30 | $612 | $531 | $81 | $81 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2019-05-24 | 2022-06-13 | $5,555 | $5,715 | -$160 | -$160 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2019-05-24 | 2022-07-19 | $10,346 | $10,491 | -$145 | -$145 |
| MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 | P | 2020-02-11 | 2022-07-19 | $2,457 | $2,491 | -$34 | -$34 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2019-01-29 | 2022-07-29 | $40,530 | $41,155 | -$625 | -$625 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2019-07-03 | 2022-07-29 | $87 | $88 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-04-30 | 2022-07-29 | $78 | $79 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-05-29 | 2022-07-29 | $81 | $82 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-06-30 | 2022-07-29 | $73 | $74 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-07-31 | 2022-07-29 | $68 | $70 | -$2 | -$2 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-08-31 | 2022-07-29 | $66 | $67 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-09-30 | 2022-07-29 | $61 | $62 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-10-30 | 2022-07-29 | $62 | $63 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-11-30 | 2022-07-29 | $59 | $60 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2020-12-31 | 2022-07-29 | $60 | $61 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-01-29 | 2022-07-29 | $57 | $58 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-02-26 | 2022-07-29 | $51 | $51 | $0 | $0 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-03-31 | 2022-07-29 | $55 | $56 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-04-30 | 2022-07-29 | $51 | $52 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-05-28 | 2022-07-29 | $54 | $55 | -$1 | -$1 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-06-23 | 2022-07-29 | $2,179 | $2,212 | -$33 | -$33 |
| MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 | P | 2021-06-30 | 2022-07-29 | $50 | $51 | -$1 | -$1 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2018-10-22 | 2022-10-11 | $2,082 | $2,022 | $60 | $60 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2019-01-29 | 2022-10-11 | $483 | $437 | $46 | $46 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2020-03-16 | 2022-10-11 | $579 | $522 | $57 | $57 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2020-03-25 | 2022-10-11 | $41 | $36 | $5 | $5 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2021-06-23 | 2022-10-11 | $2 | $4 | -$2 | -$2 |
| SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 | P | 2021-06-23 | 2022-10-13 | $2 | $4 | -$2 | -$2 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2021-03-16 | 2022-11-15 | $565 | $308 | $257 | $257 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2021-03-16 | 2022-11-15 | $94 | $51 | $43 | $43 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2021-06-22 | 2022-11-15 | $84 | $48 | $36 | $36 |
| SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 | P | 2021-07-21 | 2022-11-15 | $63 | $33 | $30 | $30 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2020-09-18 | 2022-09-30 | $248 | $201 | $47 | $47 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2021-03-24 | 2022-09-30 | $26 | $29 | -$3 | -$3 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2021-06-23 | 2022-09-30 | $22 | $27 | -$5 | -$5 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2021-09-22 | 2022-09-30 | $9 | $11 | -$2 | -$2 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2015-08-26 | 2022-11-15 | $355 | $202 | $153 | $153 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2015-09-02 | 2022-11-15 | $993 | $556 | $437 | $437 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2015-11-09 | 2022-11-15 | $106 | $54 | $52 | $52 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2016-06-28 | 2022-11-15 | $35 | $19 | $16 | $16 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2020-03-25 | 2022-11-15 | $1 | $1 | $1 | |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2020-06-24 | 2022-11-15 | $25 | $16 | $9 | $9 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2020-09-18 | 2022-11-15 | $1,324 | $928 | $396 | $396 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2020-09-23 | 2022-11-15 | $34 | $22 | $12 | $12 |
| SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 | P | 2021-09-22 | 2022-11-15 | $68 | $71 | -$3 | -$3 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STA VDC 92204A207 | P | 2020-09-18 | 2022-11-15 | $1,720 | $1,467 | $253 | $253 |
| VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 | P | 2015-08-26 | 2022-11-15 | $4,482 | $1,307 | $3,175 | $3,175 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-06-06 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-07-06 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-08-04 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-09-09 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-09-09 | $1 | $1 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-10-05 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-10-05 | $0 | $0 | ||
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-11-07 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-11-07 | $1 | -$1 | -$1 | |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2020-04-30 | 2022-12-05 | $3 | $3 | $0 | $0 |
| SPDR GOLD TR GOLD SHS GLD 78463V107 | P | 2021-08-11 | 2022-12-05 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,345 | $2,345 | $2,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA G BOOTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124304484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 RED BANK ROAD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47720 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRA BOOTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 N RED BANK RD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $255,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $265,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $265,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $261,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43 | TotalTaxAmt |
| Distributable Before Adj | $13,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $26,541 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $26,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,533 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,541 | ExcessFromYear4Amt |
| Excess From Current Year | $11,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIGHT TO LIFE OF SOUTHWEST INDIANA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NW 3RD ST STE 810 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477081252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,274 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA G BOOTS CHARITABLE REMAINDER UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 N RED BANK RD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $256,128 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EQUITY FUND CLASS I | $32,983 | $32,743 |
| COLUMBIA DIVIDEND INCOME FUND ADV | $43,410 | $48,881 |
| DELAWARE SMALL CAP CORE INSTL | $7,068 | $7,375 |
| FULLER & THALER BEHV SMALL CAP EQTY | $6,111 | $8,124 |
| MFS INTERNATIONAL DIVERSIFICATION CL I | $11,284 | $11,189 |
| NUVEEN PREFERRED SECS AND INC CL I | $8,222 | $7,993 |
| BAIRD AGGREGATE BOND FUND INSTL | $15,552 | $15,134 |
| BAIRD ULTRA SHORT BOND FUND INSTL | $18,441 | $18,461 |
| BLACKROCK HIGH YIELD BOND INSTITUTIONAL | $10,891 | $10,543 |
| LORD ABBETT SHORT DURATION INCOME CL F | $17 | $16 |
| PIMCO LONG-TERM CREDIT BOND FD INST | $14,415 | $13,925 |
| VANGUARD EMERGING MARKETS BOND INVSTR | $3,394 | $3,399 |
| CONSUMER DISCRTIONARY SELECT SECTOR | $11,578 | $11,591 |
| HEALTH CARE SELECT SECTOR SPDR | $17,973 | $21,366 |
| MATERIALS SELECT SECTOR SPDR | $2,285 | $2,189 |
| SELECT SECTOR SPDR TR COMMUNICATION | $9,475 | $8,996 |
| SELECT SECTOR SPDR TR ENERGY | $3,835 | $4,613 |
| SELECT SECTOR SPDR TR FINANCIAL | $11,601 | $10,889 |
| UTILITIES SELECT SECTOR SPDR FUND | $6,134 | $6,486 |
| VANGUARD INDUSTRIALS ETF | $6,426 | $8,363 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | $8,465 | $9,220 |
| VANGUARD WORLD FDS VANGUARD INFORMATION | $29,852 | $31,264 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | $541 | $523 |
| SPDR GOLD TR GOLD SHS | $14,537 | $15,268 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INSURANCE POLICY | $121,194 | $0 | $0 |
| MONEY MARKET | $0 | $54,051 | $54,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON BROKERAGE ACCOUNT | Desc |
| Amt | $2,939 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| MANAGEMENT FEES | $1,457 | $1,457 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DIVIDENDS | Desc |
| Revenue And Expenses Per Books | $325 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $325 | AdjustedNetIncomeAmt |
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