BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-07
- IRS object ID
- 202340669349100119
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-07T15:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650631534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8088716181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7881 W CHARLESTON BLVD 250 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN K BENDON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8088716181 | PhoneNum |
| Signature | 2023-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-02-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $9,867,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $211,817 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $291,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,018,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,823 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $433 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $573,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,131 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,411 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,411 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,055 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $338 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $816,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $816,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $933,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$448,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $321,178 | CashBOYAmt |
| Cash EOY | $303,023 | CashEOYAmt |
| Cash EOYFMV | $303,023 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $91,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $226,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $205,012 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,087,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,172,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,321,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $142,876 | CorporateBondsBOYAmt |
| Other Investments BOY | $56,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,331 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,987 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,987 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $338 | LandBOYAmt |
| Total Assets BOY | $9,700,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,743,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,867,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,700,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,743,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,700,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,743,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,700,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,743,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,700,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$448,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $492,262 | OtherIncreasesAmt |
| Subtotal | $9,744,042 | SubtotalAmt |
| Other Decreases | $742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,743,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (379 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6.67 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-07-15 | $7 | $8 | -$1 | -$1 |
| 113.94 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-07-15 | $114 | $131 | -$17 | -$17 |
| 4.99 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-07-15 | $5 | $5 | ||
| 146.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-07-15 | $146 | $160 | -$14 | -$14 |
| 184.06 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-07-15 | $184 | $196 | -$12 | -$12 |
| .54 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-07-25 | $1 | $1 | ||
| 252.52 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-07-25 | $253 | $275 | -$22 | -$22 |
| 47.78 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-07-25 | $48 | $53 | -$5 | -$5 |
| 386.44 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-07-25 | $386 | $409 | -$23 | -$23 |
| 41.33 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-07-25 | $41 | $43 | -$2 | -$2 |
| 1.69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-07-25 | $2 | $2 | ||
| 1.35 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-07-25 | $1 | $2 | -$1 | -$1 |
| 35.26 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-07-25 | $35 | $39 | -$4 | -$4 |
| 3.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-07-25 | $3 | $3 | ||
| 72.44 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-07-25 | $72 | $77 | -$5 | -$5 |
| 14.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-07-25 | $14 | $16 | -$2 | -$2 |
| 207.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-07-25 | $207 | $216 | -$9 | -$9 |
| 22.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-07-25 | $22 | $24 | -$2 | -$2 |
| 71.84 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-07-25 | $72 | $78 | -$6 | -$6 |
| 19.73 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-07-25 | $20 | $22 | -$2 | -$2 |
| 61.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-07-25 | $62 | $67 | -$5 | -$5 |
| 38.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-07-25 | $39 | $43 | -$4 | -$4 |
| 194. DIREXION SHS ETF TR AUSPCE CMD STG | 2020-12-01 | 2021-08-05 | $5,942 | $4,620 | $1,322 | $1,322 |
| 148. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 2020-12-01 | 2021-08-05 | $2,958 | $2,138 | $820 | $820 |
| 95. ISHARES INC MSCI MEXICO ETF | 2019-10-24 | 2021-08-05 | $4,679 | $4,263 | $416 | $416 |
| 25. ISHARES BARCLAYS TIPS BOND ETF | 2020-12-01 | 2021-08-05 | $3,229 | $3,149 | $80 | $80 |
| 148. ISHARES TR CORE S&P500 ETF | 2021-03-08 | 2021-08-05 | $65,480 | $57,497 | $7,983 | $7,983 |
| 110. ISHARES TR 20 YR TR BD ETF | 2020-12-01 | 2021-08-05 | $16,545 | $17,323 | -$778 | -$778 |
| 211. VANECK VECTORS ETF TR VIETNAM ETF | 2020-06-04 | 2021-08-05 | $4,223 | $2,975 | $1,248 | $1,248 |
| 12. VANGUARD INDEX FDS GROWTH ETF | 2020-09-23 | 2021-08-05 | $3,588 | $2,658 | $930 | $930 |
| 29. VANGUARD INDEX FDS VALUE ETF | 2020-06-04 | 2021-08-05 | $4,028 | $3,046 | $982 | $982 |
| 39. WISDOMTREE TR EUROPE HEDGED EQ | 2020-06-04 | 2021-08-05 | $3,087 | $2,401 | $686 | $686 |
| 9. ISHARES TR CORE S&P500 ETF | 2021-03-08 | 2021-08-09 | $4,002 | $3,496 | $506 | $506 |
| 458. WISDOMTREE TR JPN SCAP HDG EQT | 2020-06-04 | 2021-08-09 | $20,127 | $17,722 | $2,405 | $2,405 |
| 133. WISDOMTREE TR JPN SCAP HDG EQT | 2020-12-01 | 2021-08-09 | $5,845 | $5,311 | $534 | $534 |
| 782. WISDOMTREE TR JAPN HEDGE EQT | 2020-06-04 | 2021-08-09 | $47,569 | $38,525 | $9,044 | $9,044 |
| 181. WISDOMTREE TR JAPN HEDGE EQT | 2020-12-01 | 2021-08-09 | $11,010 | $9,705 | $1,305 | $1,305 |
| 5.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-08-15 | $6 | $7 | -$1 | -$1 |
| 87.49 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-08-15 | $87 | $101 | -$14 | -$14 |
| 6.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-08-15 | $6 | $7 | -$1 | -$1 |
| 149.43 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-08-15 | $149 | $164 | -$15 | -$15 |
| 128.41 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-08-15 | $128 | $137 | -$9 | -$9 |
| .42 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-08-25 | ||||
| 268.03 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-08-25 | $268 | $291 | -$23 | -$23 |
| 35.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-08-25 | $36 | $39 | -$3 | -$3 |
| 332.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-08-25 | $332 | $352 | -$20 | -$20 |
| 38.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-08-25 | $39 | $40 | -$1 | -$1 |
| 1.21 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-08-25 | $1 | $1 | ||
| 1.55 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-08-25 | $2 | $2 | ||
| 29.7 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-08-25 | $30 | $33 | -$3 | -$3 |
| 2.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-08-25 | $3 | $3 | ||
| 44. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-08-25 | $44 | $47 | -$3 | -$3 |
| 11.75 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-08-25 | $12 | $13 | -$1 | -$1 |
| 156.81 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-08-25 | $157 | $164 | -$7 | -$7 |
| 10.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-08-25 | $11 | $11 | ||
| 57.68 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-08-25 | $58 | $62 | -$4 | -$4 |
| 15.57 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-08-25 | $16 | $17 | -$1 | -$1 |
| 69.26 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-08-25 | $69 | $76 | -$7 | -$7 |
| 13.95 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-08-25 | $14 | $16 | -$2 | -$2 |
| 746. CISCO SYS INC | 2020-03-18 | 2021-08-27 | $44,138 | $27,403 | $16,735 | $16,735 |
| 1949. COLUMBIA ETF TR II EMRG MARKETS ETF | 2014-04-30 | 2021-08-27 | $49,700 | $51,368 | -$1,668 | -$1,668 |
| 751. DBX ETF TR XTRACK HRVST CSI | 2019-03-22 | 2021-08-27 | $28,538 | $21,126 | $7,412 | $7,412 |
| 699. GLOBAL X FDS RBTCS ARTFL INTE | 2021-02-10 | 2021-08-27 | $25,486 | $25,304 | $182 | $182 |
| 234. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 2021-01-20 | 2021-08-27 | $35,140 | $30,184 | $4,956 | $4,956 |
| 397. INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 2021-01-20 | 2021-08-27 | $15,352 | $12,914 | $2,438 | $2,438 |
| 238. SELECT SECTOR SPDR TR TECHNOLOGY | 2015-07-23 | 2021-08-27 | $37,430 | $10,158 | $27,272 | $27,272 |
| 392. VANGUARD WORLD FDS FINANCIALS ETF | 2018-05-10 | 2021-08-27 | $37,456 | $27,961 | $9,495 | $9,495 |
| 5.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-09-15 | $5 | $6 | -$1 | -$1 |
| 91.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-09-15 | $92 | $105 | -$13 | -$13 |
| 5.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-09-15 | $6 | $6 | ||
| 169.53 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-09-15 | $170 | $186 | -$16 | -$16 |
| 192.84 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-09-15 | $193 | $205 | -$12 | -$12 |
| .51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-09-25 | $1 | $1 | ||
| 119.98 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-09-25 | $120 | $130 | -$10 | -$10 |
| 33.79 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-09-25 | $34 | $37 | -$3 | -$3 |
| 320.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-09-25 | $321 | $340 | -$19 | -$19 |
| 32.24 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-09-25 | $32 | $33 | -$1 | -$1 |
| 1.96 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-09-25 | $2 | $2 | ||
| 1.1 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-09-25 | $1 | $1 | ||
| 35.06 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-09-25 | $35 | $38 | -$3 | -$3 |
| 21.72 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-09-25 | $22 | $24 | -$2 | -$2 |
| 53.98 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-09-25 | $54 | $57 | -$3 | -$3 |
| 22.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-09-25 | $22 | $25 | -$3 | -$3 |
| 283.53 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-09-25 | $284 | $296 | -$12 | -$12 |
| 9.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-09-25 | $10 | $10 | ||
| 57.24 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-09-25 | $57 | $62 | -$5 | -$5 |
| 14.76 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-09-25 | $15 | $16 | -$1 | -$1 |
| 78.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-09-25 | $79 | $86 | -$7 | -$7 |
| 31.57 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-09-25 | $32 | $35 | -$3 | -$3 |
| 4.6 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-10-15 | $5 | $5 | ||
| 92.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-10-15 | $93 | $107 | -$14 | -$14 |
| 3.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-10-15 | $3 | $3 | ||
| 226.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-10-15 | $226 | $249 | -$23 | -$23 |
| 103.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-10-15 | $104 | $111 | -$7 | -$7 |
| 90000. UNITED STATES TREAS NOTE 2.875% DUE 10/15/21 | 2019-12-13 | 2021-10-15 | $90,000 | $90,000 | ||
| .47 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-10-25 | $1 | -$1 | -$1 | |
| 47.99 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-10-25 | $48 | $52 | -$4 | -$4 |
| 41.3 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-10-25 | $41 | $45 | -$4 | -$4 |
| 280.52 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-10-25 | $281 | $297 | -$16 | -$16 |
| 32.66 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-10-25 | $33 | $34 | -$1 | -$1 |
| 1.67 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-10-25 | $2 | $2 | ||
| 1.56 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-10-25 | $2 | $2 | ||
| 29.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-10-25 | $29 | $32 | -$3 | -$3 |
| 9.17 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-10-25 | $9 | $10 | -$1 | -$1 |
| 63.42 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-10-25 | $63 | $67 | -$4 | -$4 |
| 15.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-10-25 | $15 | $17 | -$2 | -$2 |
| 250.83 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-10-25 | $251 | $262 | -$11 | -$11 |
| 8.48 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-10-25 | $8 | $9 | -$1 | -$1 |
| 53.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-10-25 | $54 | $58 | -$4 | -$4 |
| 14.23 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-10-25 | $14 | $16 | -$2 | -$2 |
| 73.63 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-10-25 | $74 | $80 | -$6 | -$6 |
| 22.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-10-25 | $23 | $25 | -$2 | -$2 |
| 226. VANGUARD WORLD FDS CONSUM STP ETF | 2016-11-09 | 2021-11-05 | $43,073 | $30,309 | $12,764 | $12,764 |
| 6.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-11-15 | $6 | $7 | -$1 | -$1 |
| 99.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-11-15 | $99 | $114 | -$15 | -$15 |
| 4.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-11-15 | $5 | $5 | ||
| 153.87 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-11-15 | $154 | $169 | -$15 | -$15 |
| 90.59 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-11-15 | $91 | $96 | -$5 | -$5 |
| 1247. WISDOMTREE TR BLMBG US BULL | 2020-08-06 | 2021-11-17 | $32,622 | $33,145 | -$523 | -$523 |
| 1371. COLUMBIA ETF TR II EMRG MARKETS ETF | 2019-10-24 | 2021-11-19 | $35,803 | $30,963 | $4,840 | $4,840 |
| 192. COLUMBIA ETF TR II EMRG MARKETS ETF | 2020-09-23 | 2021-11-19 | $5,014 | $4,765 | $249 | $249 |
| 101. COLUMBIA ETF TR II EMRG MARKETS ETF | 2020-12-01 | 2021-11-19 | $2,638 | $2,739 | -$101 | -$101 |
| 187. COLUMBIA ETF TR II EMRG MARKETS ETF | 2021-08-05 | 2021-11-19 | $4,883 | $4,826 | $57 | $57 |
| 236. WISDOMTREE TR EUR HDG SMLCAP | 2020-06-04 | 2021-11-19 | $8,722 | $6,615 | $2,107 | $2,107 |
| 99. WISDOMTREE TR EUR HDG SMLCAP | 2020-12-01 | 2021-11-19 | $3,659 | $3,014 | $645 | $645 |
| 250. WISDOMTREE TR EUROPE HEDGED EQ | 2020-06-04 | 2021-11-19 | $20,343 | $15,389 | $4,954 | $4,954 |
| 65. WISDOMTREE TR EUROPE HEDGED EQ | 2020-12-01 | 2021-11-19 | $5,289 | $4,312 | $977 | $977 |
| .39 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-11-25 | ||||
| 170.15 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-11-25 | $170 | $185 | -$15 | -$15 |
| 28.08 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-11-25 | $28 | $31 | -$3 | -$3 |
| 344.15 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-11-25 | $344 | $364 | -$20 | -$20 |
| 35.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-11-25 | $35 | $36 | -$1 | -$1 |
| 1.2 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-11-25 | $1 | $1 | ||
| 1.2 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-11-25 | $1 | $1 | ||
| 26.91 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-11-25 | $27 | $30 | -$3 | -$3 |
| 4.84 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-11-25 | $5 | $5 | ||
| 47.85 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-11-25 | $48 | $51 | -$3 | -$3 |
| 10.9 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-11-25 | $11 | $12 | -$1 | -$1 |
| 43.38 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-11-25 | $43 | $45 | -$2 | -$2 |
| 11.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-11-25 | $12 | $12 | ||
| 51.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-11-25 | $51 | $55 | -$4 | -$4 |
| 13.82 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-11-25 | $14 | $15 | -$1 | -$1 |
| 42.27 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-11-25 | $42 | $46 | -$4 | -$4 |
| 27.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-11-25 | $27 | $31 | -$4 | -$4 |
| 1044. ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2020-12-16 | 2021-12-15 | $87,238 | $100,203 | -$12,965 | -$12,965 |
| 5.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-12-15 | $5 | $6 | -$1 | -$1 |
| 85.9 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-12-15 | $86 | $99 | -$13 | -$13 |
| 3.42 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-12-15 | $3 | $4 | -$1 | -$1 |
| 263.56 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-12-15 | $264 | $290 | -$26 | -$26 |
| 113.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-12-15 | $113 | $121 | -$8 | -$8 |
| 1147. ISHARES INC MSCI MLY ETF NEW | 2019-02-27 | 2021-12-15 | $27,046 | $35,556 | -$8,510 | -$8,510 |
| 1357. ISHARES INC MSCI MLY ETF NEW | 2019-11-04 | 2021-12-15 | $31,998 | $38,796 | -$6,798 | -$6,798 |
| .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-12-25 | $1 | $1 | ||
| 372.56 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-12-25 | $373 | $405 | -$32 | -$32 |
| 27.15 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-12-25 | $27 | $30 | -$3 | -$3 |
| 218.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-12-25 | $219 | $232 | -$13 | -$13 |
| 21.19 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-12-25 | $21 | $22 | -$1 | -$1 |
| 1.72 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-12-25 | $2 | $2 | ||
| 1.26 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-12-25 | $1 | $1 | ||
| 28.41 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-12-25 | $28 | $31 | -$3 | -$3 |
| 7.58 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-12-25 | $8 | $8 | ||
| 57.92 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-12-25 | $58 | $62 | -$4 | -$4 |
| 14.16 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-12-25 | $14 | $16 | -$2 | -$2 |
| 165.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-12-25 | $165 | $173 | -$8 | -$8 |
| 6.95 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-12-25 | $7 | $7 | ||
| 45.28 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-12-25 | $45 | $49 | -$4 | -$4 |
| 14.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-12-25 | $14 | $15 | -$1 | -$1 |
| 68.62 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-12-25 | $69 | $75 | -$6 | -$6 |
| 30.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-12-25 | $30 | $34 | -$4 | -$4 |
| 17. ALPHABET INC CAP STK CL A | 2011-04-01 | 2022-01-03 | $49,165 | $5,042 | $44,123 | $44,123 |
| 1. ALPHABET INC CAP STK CL A | 2011-08-03 | 2022-01-03 | $2,892 | $300 | $2,592 | $2,592 |
| 136. AMERICAN CENTY ETF TR AVANTIS EMGMKT | 2020-09-24 | 2022-01-03 | $8,660 | $6,905 | $1,755 | $1,755 |
| 306. CVS HEALTH CORP | 2013-10-04 | 2022-01-03 | $31,558 | $17,638 | $13,920 | $13,920 |
| 174. CHEVRONTEXACO CORP COM | 2020-01-23 | 2022-01-03 | $20,734 | $19,686 | $1,048 | $1,048 |
| 249. COGNIZANT TECHNOLOGY SOLUTIO CL A | 2014-03-07 | 2022-01-03 | $22,157 | $22,157 | $22,157 | |
| 121. DIGITAL RLTY TR INC COM | 2017-01-04 | 2022-01-03 | $20,860 | $12,440 | $8,420 | $8,420 |
| 3395. FREEHOLD ROYALTIES LTD COM | 2021-04-15 | 2022-01-03 | $31,085 | $21,366 | $9,719 | $9,719 |
| 120. GILEAD SCIENCES INC COM | 2015-03-10 | 2022-01-03 | $8,654 | $11,914 | -$3,260 | -$3,260 |
| 79. HITACHI LTD ADR 2 COM | 2019-12-11 | 2022-01-03 | $8,579 | $6,136 | $2,443 | $2,443 |
| 111. HITACHI LTD ADR 2 COM | 2019-12-13 | 2022-01-03 | $12,054 | $8,686 | $3,368 | $3,368 |
| 55. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 2021-01-20 | 2022-01-03 | $8,688 | $7,094 | $1,594 | $1,594 |
| 140. ISHARES TR EAFE SML CP ETF | 2017-03-02 | 2022-01-03 | $10,283 | $7,410 | $2,873 | $2,873 |
| 400. ISHARES TR MSCI IRELAND ETF | 2016-01-15 | 2022-01-03 | $22,859 | $15,336 | $7,523 | $7,523 |
| 32. MICROSTRATEGY INC CL A NEW | 2020-11-13 | 2022-01-03 | $17,812 | $6,175 | $11,637 | $11,637 |
| 195. PIONEER NAT RES CO COM | 2019-06-27 | 2022-01-03 | $35,947 | $29,522 | $6,425 | $6,425 |
| 76. QUALCOMM INCORPORATED | 2014-08-08 | 2022-01-03 | $14,061 | $5,601 | $8,460 | $8,460 |
| 381. SELECT SECTOR SPDR TR SBI INT-FINL | 2016-10-13 | 2022-01-03 | $15,094 | $7,311 | $7,783 | $7,783 |
| 78. UNITEDHEALTH GROUP INC COM | 2013-10-01 | 2022-01-03 | $38,552 | $5,673 | $32,879 | $32,879 |
| 183. VALERO ENERGY CORP NEW COM | 2014-12-10 | 2022-01-03 | $14,247 | $8,653 | $5,594 | $5,594 |
| 2124. VANECK VECTORS ETF TR VIETNAM ETF | 2019-11-04 | 2022-01-03 | $45,289 | $30,060 | $15,229 | $15,229 |
| 209. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2019-11-14 | 2022-01-03 | $14,347 | $11,685 | $2,662 | $2,662 |
| 18. VANGUARD WORLD FDS CONSUM STP ETF | 2016-11-09 | 2022-01-03 | $3,560 | $2,414 | $1,146 | $1,146 |
| 25. VANGUARD WORLD FDS CONSUM STP ETF | 2019-01-22 | 2022-01-03 | $4,945 | $3,352 | $1,593 | $1,593 |
| 4.95 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-01-15 | $5 | $6 | -$1 | -$1 |
| 85.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-01-15 | $85 | $98 | -$13 | -$13 |
| 3.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-01-15 | $3 | $4 | -$1 | -$1 |
| 212.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-01-15 | $213 | $234 | -$21 | -$21 |
| 77.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-01-15 | $78 | $83 | -$5 | -$5 |
| 151. ABERDEEN STD SILVER ETF | 2019-10-24 | 2022-01-20 | $3,575 | $2,603 | $972 | $972 |
| 523. ALPHA ARCHITECT ETF TR FREEDOM 100 EM | 2021-11-19 | 2022-01-20 | $17,941 | $17,321 | $620 | $620 |
| 282. COLUMBIA ETF TR II EMRG MARKETS ETF | 2022-01-12 | 2022-01-20 | $6,903 | $6,920 | -$17 | -$17 |
| 79. COLUMBIA ETF TR II INDIA CONSMR ETF | 2019-10-24 | 2022-01-20 | $4,317 | $3,407 | $910 | $910 |
| 103. DIREXION SHS ETF TR AUSPCE CMD STG | 2020-12-01 | 2022-01-20 | $3,103 | $2,453 | $650 | $650 |
| 406. ISHARES TR CORE S&P500 ETF | 2021-03-08 | 2022-01-20 | $186,868 | $157,727 | $29,141 | $29,141 |
| 504. VANECK VECTORS ETF TR VIETNAM ETF | 2020-06-04 | 2022-01-20 | $10,113 | $7,105 | $3,008 | $3,008 |
| 174. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2019-10-24 | 2022-01-20 | $13,456 | $11,792 | $1,664 | $1,664 |
| 75. VANGUARD INDEX FDS SMALL CP ETF | 2021-03-08 | 2022-01-20 | $16,134 | $15,994 | $140 | $140 |
| 87. WISDOMTREE TR JP SMALLCP DIV | 2019-10-24 | 2022-01-20 | $6,108 | $6,214 | -$106 | -$106 |
| .4 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-01-25 | ||||
| 96.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-01-25 | $96 | $105 | -$9 | -$9 |
| 35.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-01-25 | $36 | $39 | -$3 | -$3 |
| 185.7 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-01-25 | $186 | $196 | -$10 | -$10 |
| 27.36 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-01-25 | $27 | $28 | -$1 | -$1 |
| 1.43 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-01-25 | $1 | $2 | -$1 | -$1 |
| 1.27 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-01-25 | $1 | $1 | ||
| 32.29 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-01-25 | $32 | $35 | -$3 | -$3 |
| 13.4 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-01-25 | $13 | $15 | -$2 | -$2 |
| 18.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-01-25 | $19 | $20 | -$1 | -$1 |
| 11.23 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-01-25 | $11 | $12 | -$1 | -$1 |
| 134.15 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-01-25 | $134 | $140 | -$6 | -$6 |
| 13.21 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-01-25 | $13 | $14 | -$1 | -$1 |
| 43.29 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-01-25 | $43 | $47 | -$4 | -$4 |
| 11.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-01-25 | $12 | $13 | -$1 | -$1 |
| 48.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-01-25 | $49 | $53 | -$4 | -$4 |
| 11.48 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-01-25 | $11 | $13 | -$2 | -$2 |
| 98. MICROSTRATEGY INC CL A NEW | 2020-11-13 | 2022-02-04 | $38,501 | $18,912 | $19,589 | $19,589 |
| 1893. ISHARES TR EAFE SML CP ETF | 2017-03-02 | 2022-02-11 | $129,027 | $100,196 | $28,831 | $28,831 |
| 300. ISHARES TR EAFE SML CP ETF | 2017-03-13 | 2022-02-11 | $20,448 | $15,980 | $4,468 | $4,468 |
| 3.04 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-02-15 | $3 | $3 | ||
| 67.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-02-15 | $68 | $78 | -$10 | -$10 |
| 2.78 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-02-15 | $3 | $3 | ||
| 175.05 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-02-15 | $175 | $192 | -$17 | -$17 |
| 70.26 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-02-15 | $70 | $75 | -$5 | -$5 |
| .48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-02-25 | $1 | -$1 | -$1 | |
| 81.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-02-25 | $82 | $89 | -$7 | -$7 |
| 21.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-02-25 | $21 | $23 | -$2 | -$2 |
| 192.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-02-25 | $192 | $204 | -$12 | -$12 |
| 21.62 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-02-25 | $22 | $22 | ||
| 1.7 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-02-25 | $2 | $2 | ||
| .92 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-02-25 | $1 | $1 | ||
| 31.25 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-02-25 | $31 | $34 | -$3 | -$3 |
| 10.2 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-02-25 | $10 | $11 | -$1 | -$1 |
| 38.07 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-02-25 | $38 | $40 | -$2 | -$2 |
| 9.34 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-02-25 | $9 | $10 | -$1 | -$1 |
| 13.76 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-02-25 | $14 | $14 | ||
| 5. FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-02-25 | $5 | $5 | ||
| 30.18 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-02-25 | $30 | $33 | -$3 | -$3 |
| 9.25 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-02-25 | $9 | $10 | -$1 | -$1 |
| 56.89 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-02-25 | $57 | $62 | -$5 | -$5 |
| 26.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-02-25 | $27 | $30 | -$3 | -$3 |
| 2347. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2019-11-14 | 2022-03-09 | $140,495 | $131,221 | $9,274 | $9,274 |
| 4.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-03-15 | $5 | $5 | ||
| 85.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-03-15 | $85 | $98 | -$13 | -$13 |
| 3.03 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-03-15 | $3 | $3 | ||
| 116.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-03-15 | $117 | $128 | -$11 | -$11 |
| 63.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-03-15 | $64 | $68 | -$4 | -$4 |
| 539. COLUMBIA ETF TR II EMRG MARKETS ETF | 2022-01-12 | 2022-03-18 | $11,578 | $13,227 | -$1,649 | -$1,649 |
| 197. COLUMBIA ETF TR II INDIA CONSMR ETF | 2019-10-24 | 2022-03-18 | $9,904 | $8,497 | $1,407 | $1,407 |
| 365. DIREXION SHS ETF TR AUSPCE CMD STG | 2020-12-01 | 2022-03-18 | $12,233 | $8,693 | $3,540 | $3,540 |
| 389. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 2020-12-01 | 2022-03-18 | $6,734 | $5,619 | $1,115 | $1,115 |
| 58. ISHARES BARCLAYS TIPS BOND ETF | 2020-12-01 | 2022-03-18 | $7,362 | $7,305 | $57 | $57 |
| 1541. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-06-04 | 2022-03-18 | $129,213 | $133,337 | -$4,124 | -$4,124 |
| 2590. SCHWAB STRATEGIC TR SHT TM US TRES | 2020-06-04 | 2022-03-18 | $129,040 | $133,566 | -$4,526 | -$4,526 |
| 350. VANECK VECTORS ETF TR VIETNAM ETF | 2020-06-04 | 2022-03-18 | $6,550 | $4,934 | $1,616 | $1,616 |
| 964. VANECK VECTORS ETF TR VIETNAM ETF | 2020-09-23 | 2022-03-18 | $18,041 | $14,178 | $3,863 | $3,863 |
| 137. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-12-01 | 2022-03-18 | $7,104 | $6,973 | $131 | $131 |
| 91. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2019-10-24 | 2022-03-18 | $6,742 | $6,167 | $575 | $575 |
| 210. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2020-09-23 | 2022-03-18 | $15,558 | $14,248 | $1,310 | $1,310 |
| 38. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2021-08-09 | 2022-03-18 | $2,815 | $3,134 | -$319 | -$319 |
| 80. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2019-10-24 | 2022-03-18 | $4,982 | $4,425 | $557 | $557 |
| 16. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2020-09-23 | 2022-03-18 | $996 | $833 | $163 | $163 |
| 61. WISDOMTREE TR JP SMALLCP DIV | 2019-10-24 | 2022-03-18 | $4,147 | $4,357 | -$210 | -$210 |
| 105. WISDOMTREE TR JP SMALLCP DIV | 2020-09-23 | 2022-03-18 | $7,138 | $7,317 | -$179 | -$179 |
| 25. WISDOMTREE TR JP SMALLCP DIV | 2021-08-09 | 2022-03-18 | $1,700 | $1,881 | -$181 | -$181 |
| 65. WISDOMTREE TR EUROPE SMCP DV | 2019-10-24 | 2022-03-18 | $4,352 | $3,819 | $533 | $533 |
| .38 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-03-25 | ||||
| 106.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-03-25 | $107 | $116 | -$9 | -$9 |
| 28.28 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-03-25 | $28 | $31 | -$3 | -$3 |
| 169.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-03-25 | $170 | $180 | -$10 | -$10 |
| 22.64 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-03-25 | $23 | $23 | ||
| .81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-03-25 | $1 | $1 | ||
| .87 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-03-25 | $1 | $1 | ||
| 30.49 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-03-25 | $30 | $33 | -$3 | -$3 |
| 6.43 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-03-25 | $6 | $7 | -$1 | -$1 |
| 35.58 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-03-25 | $36 | $38 | -$2 | -$2 |
| 12.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-03-25 | $13 | $14 | -$1 | -$1 |
| 13.64 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-03-25 | $14 | $14 | ||
| 3.62 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-03-25 | $4 | $4 | ||
| 32.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-03-25 | $32 | $35 | -$3 | -$3 |
| 9.89 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-03-25 | $10 | $11 | -$1 | -$1 |
| 59.35 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-03-25 | $59 | $65 | -$6 | -$6 |
| 16.25 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-03-25 | $16 | $18 | -$2 | -$2 |
| 5945. INNOVATOR ETFS TR RUSSELL 2000 PWR | 2021-04-21 | 2022-03-31 | $158,850 | $160,277 | -$1,427 | -$1,427 |
| 5.44 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-04-15 | $5 | $6 | -$1 | -$1 |
| 89.42 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-04-15 | $89 | $103 | -$14 | -$14 |
| 2.96 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-04-15 | $3 | $3 | ||
| 133.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-04-15 | $134 | $147 | -$13 | -$13 |
| 81.4 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-04-15 | $81 | $87 | -$6 | -$6 |
| 82. PIONEER NAT RES CO COM | 2019-06-27 | 2022-04-19 | $20,666 | $12,414 | $8,252 | $8,252 |
| .44 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-04-25 | $1 | -$1 | -$1 | |
| 136.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-04-25 | $136 | $148 | -$12 | -$12 |
| 19.67 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-04-25 | $20 | $22 | -$2 | -$2 |
| 109.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-04-25 | $110 | $116 | -$6 | -$6 |
| 27.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-04-25 | $28 | $29 | -$1 | -$1 |
| .99 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-04-25 | $1 | $1 | ||
| 1.53 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-04-25 | $2 | $2 | ||
| 34.4 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-04-25 | $34 | $38 | -$4 | -$4 |
| 2.89 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-04-25 | $3 | $3 | ||
| 34.96 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-04-25 | $35 | $37 | -$2 | -$2 |
| 4.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-04-25 | $5 | $5 | ||
| 89.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-04-25 | $90 | $94 | -$4 | -$4 |
| 4.77 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-04-25 | $5 | $5 | ||
| 31.76 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-04-25 | $32 | $34 | -$2 | -$2 |
| 9.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-04-25 | $9 | $10 | -$1 | -$1 |
| 23.71 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-04-25 | $24 | $26 | -$2 | -$2 |
| 23.9 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-04-25 | $24 | $27 | -$3 | -$3 |
| 7887. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-07-14 | 2022-05-05 | $397,827 | $397,110 | $717 | $717 |
| 3918. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-08-26 | 2022-05-05 | $197,627 | $199,857 | -$2,230 | -$2,230 |
| 3144. ADVISORSHARES TR RANGER EQUITY BE | 2022-02-11 | 2022-05-12 | $96,395 | $79,355 | $17,040 | $17,040 |
| 934. ADVISORSHARES TR RANGER EQUITY BE | 2022-05-10 | 2022-05-12 | $28,636 | $28,805 | -$169 | -$169 |
| 2016. BARCLAYS BANK PLC IPATH B MID TRM | 2021-12-15 | 2022-05-12 | $60,663 | $54,654 | $6,009 | $6,009 |
| 2016. BARCLAYS BANK PLC IPATH B MID TRM | 2021-12-15 | 2022-05-13 | $59,253 | $54,654 | $4,599 | $4,599 |
| 4.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-05-15 | $5 | $6 | -$1 | -$1 |
| 96.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-05-15 | $96 | $111 | -$15 | -$15 |
| 2.75 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-05-15 | $3 | $3 | ||
| 52.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-05-15 | $53 | $58 | -$5 | -$5 |
| 76.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-05-15 | $76 | $81 | -$5 | -$5 |
| .34 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-05-25 | ||||
| 120.76 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-05-25 | $121 | $131 | -$10 | -$10 |
| 15.66 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-05-25 | $16 | $17 | -$1 | -$1 |
| 99.16 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-05-25 | $99 | $105 | -$6 | -$6 |
| 24.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-05-25 | $25 | $26 | -$1 | -$1 |
| .73 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-05-25 | $1 | $1 | ||
| .84 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-05-25 | $1 | $1 | ||
| 26.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-05-25 | $26 | $29 | -$3 | -$3 |
| 11.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-05-25 | $11 | $12 | -$1 | -$1 |
| 43.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-05-25 | $44 | $46 | -$2 | -$2 |
| 6.31 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-05-25 | $6 | $7 | -$1 | -$1 |
| 13.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-05-25 | $14 | $15 | -$1 | -$1 |
| 5.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-05-25 | $6 | $6 | ||
| 26.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-05-25 | $26 | $28 | -$2 | -$2 |
| 7.27 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-05-25 | $7 | $8 | -$1 | -$1 |
| 39.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-05-25 | $39 | $43 | -$4 | -$4 |
| 10.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-05-25 | $10 | $12 | -$2 | -$2 |
| 215. DIREXION SHS ETF TR AUSPCE CMD STG | 2020-12-01 | 2022-06-02 | $7,280 | $5,120 | $2,160 | $2,160 |
| 15. ISHARES TR CORE S&P500 ETF | 2021-03-08 | 2022-06-02 | $6,273 | $5,827 | $446 | $446 |
| 111. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-06-04 | 2022-06-02 | $9,229 | $9,604 | -$375 | -$375 |
| 66. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-03-08 | 2022-06-02 | $5,487 | $5,691 | -$204 | -$204 |
| 187. SCHWAB STRATEGIC TR SHT TM US TRES | 2020-06-04 | 2022-06-02 | $9,243 | $9,644 | -$401 | -$401 |
| 113. SCHWAB STRATEGIC TR SHT TM US TRES | 2021-03-08 | 2022-06-02 | $5,586 | $5,795 | -$209 | -$209 |
| 144. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-12-01 | 2022-06-02 | $7,325 | $7,329 | -$4 | -$4 |
| 8740. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 2022-05-13 | 2022-06-14 | $234,931 | $249,134 | -$14,203 | -$14,203 |
| 3.24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2022-06-15 | $3 | $4 | -$1 | -$1 |
| 57.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2022-06-15 | $57 | $66 | -$9 | -$9 |
| .8 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2022-06-15 | $1 | $1 | ||
| 97.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2022-06-15 | $97 | $107 | -$10 | -$10 |
| 59.23 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2022-06-15 | $59 | $63 | -$4 | -$4 |
| .32 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2022-06-25 | ||||
| 134.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2022-06-25 | $134 | $146 | -$12 | -$12 |
| 18.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2022-06-25 | $19 | $20 | -$1 | -$1 |
| 74.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2022-06-25 | $75 | $79 | -$4 | -$4 |
| 20.48 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2022-06-25 | $20 | $21 | -$1 | -$1 |
| .62 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2022-06-25 | $1 | $1 | ||
| .89 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2022-06-25 | $1 | $1 | ||
| 22.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2022-06-25 | $23 | $25 | -$2 | -$2 |
| 4.49 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2022-06-25 | $4 | $5 | -$1 | -$1 |
| 24.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2022-06-25 | $24 | $26 | -$2 | -$2 |
| 5.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2022-06-25 | $6 | $7 | -$1 | -$1 |
| 17.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2022-06-25 | $18 | $19 | -$1 | -$1 |
| 4.67 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2022-06-25 | $2 | $5 | -$3 | -$3 |
| 19.99 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2022-06-25 | $20 | $22 | -$2 | -$2 |
| 5.75 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2022-06-25 | $6 | $6 | ||
| 35.59 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2022-06-25 | $36 | $39 | -$3 | -$3 |
| 7.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2022-06-25 | $7 | $8 | -$1 | -$1 |
| 164. CHEVRONTEXACO CORP COM | 2020-01-23 | 2022-06-28 | $24,531 | $18,554 | $5,977 | $5,977 |
| 271. VALERO ENERGY CORP NEW COM | 2014-12-10 | 2022-06-28 | $31,003 | $12,815 | $18,188 | $18,188 |
| . CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP | 2011-01-01 | 2022-06-30 | $313,528 | $633,535 | -$320,007 | -$320,007 |
| 2215. GLOBAL X FDS GBL X BLOCKCHAIN | 2022-02-04 | 2022-06-30 | $11,253 | $37,876 | -$26,623 | -$26,623 |
| . FROM BROKERAGE 1099 ACCOUNT(S) | 2022-06-30 | $33,097 | -$33,097 | -$33,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,491 | OverpaymentAmt |
| Applied To ES Tax | $4,060 | AppliedToESTaxAmt |
| Refund | $2,431 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8088716181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WIMLINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUSAN K BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | VICE PRESIDENT | 40 | $65,131 |
| JAMES A BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | PRESIDENT | 2 | $0 |
| JOHN JAMES BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | DIRECTOR | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHTOWER ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2360 CORPORATE CIRCLE STE 160 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $67,714 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,817,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,169,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,169,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,001,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,057 | TotalTaxAmt |
| Distributable Before Adj | $546,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $277 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $933,301 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $933,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $933,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $546,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,976 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,976 | 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 | $61,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $61,976 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC PRIMATE SANCTUARY INC | |||||||
| 500 A HALOA RD | HAIKU | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| LA AKEA FOUNDATION | |||||||
| PO BOX 790994 | PAIA | HI | 96779 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| BOOK TRUST | |||||||
| 789 SHERMAN ST 300A | DENVER | CO | 80203 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| HAWAII COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAI ALAE AVE RM 23 | HONOLULU | HI | 96816 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 881869 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| ROUTT COUNTY UNITED WAY | |||||||
| PO BOX 774005 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| MONTESSORI SCHOOOL OF MAUI | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| SEABURY HALL ALUMNI SCHOLARSHIP FUND | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| FRIENDS OF THE CHILDRENS JUSTICE CENTER | |||||||
| 1773-A WILI PA LOOP | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| PACIFIC CANCER FOUNDATION | |||||||
| 95 MAHALANI ST SUITE 8 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96814 | NONE | PC | FOR ORGANIZATION GENERAL | $55,000 |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI ST STE 24 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $103,500 |
| HOSPICE OF MAUI | |||||||
| 400 MAHALANI ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $53,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| SALVATION ARMY MAUI | |||||||
| 2950 MANOA ROAD | Honolulu | HI | 96722 | NONE | PC | FOR ORGANIZATION GENERAL | $27,500 |
| PAIA YOUTH AND CULTURAL CENTER | |||||||
| PO BOX 790999 | PAIA | HI | 96779 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| UNIV OF HAWAII FDN MAUI COLLEGE | |||||||
| 310 KAAHUMANU AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| MAUI ADULT DAYCARE CENTER | |||||||
| 11 MAHAOLU ST STE B | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| HALE KAU KAU ST THERESA CHURCH | |||||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $8,500 |
| WHALE TRUST | |||||||
| PO BOX 243 | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| KA LIMA O MAUI | |||||||
| 95 MAHALANI ST UNIT 19B | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $110,000 |
| Maui Rescue Mission | |||||||
| PO BOX 330381 | Kahului | HI | 96733 | NONE | PC | GENERAL OPERATING SUPPORT | $27,000 |
| WOMEN HELPING WOMEN | |||||||
| 1935 MAIN ST STE 202 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 444 HANA HWY SUITE 201 | Kahului | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $25,000 |
| Poi Dogs and Popoki | |||||||
| PO BOX 75345 | Kapolei | HI | 96707 | NONE | PC | FOR ORGANIZATION GENERAL | $6,000 |
| Maui Huliau Foundation | |||||||
| PO BOX 977 | Haiku | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| Alexander Academy of Performing Arts | |||||||
| PO BOX 1291 | KULA | HI | 96790 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Ho'ola Na Pua | |||||||
| PO BOX 22551 | Honolulu | HI | 96823 | NONE | PC | GENERAL OPERATING | $60,000 |
| FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO | |||||||
| 795 ONEHEE AVENUE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $2,000 |
| Maui Pops Orchestra | |||||||
| 95 MAHALANI STREET NO 6 | WAILUKU | HI | 96793 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FEED MY SHEEP | |||||||
| PO BOX 847 | PUUNENE | HI | 96784 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| University of Hawaii Foundation | |||||||
| 590 LIPOA PARKWAY 221 | Kihei | HI | 96753 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ALOHA HOUSE INC | |||||||
| 200 IKE DRIVE | MAKAWAO | HI | 96768 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MALAMA FAMILY RECOVERY CENTER | |||||||
| 200 IKE DR | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $45,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| Hawaii Public Television PBS Hawaii | |||||||
| 315 SANDS ISLAND ACCESS ROAD | Honolulu | HI | 96819 | NONE | PC | GENERAL OPERATING | $20,000 |
| CARDEN ACADEMY | |||||||
| 55 MAKAENA PL | PUKALANI | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $816,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL FEE REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $361,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,994 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BENDON CLUT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $211,817 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHTOWER ADVISORS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Advisor Fee | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2016-10-15 | AcquiredDt |
| Cost Or Other Basis | $1,987 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,649 | PriorYearDepreciationAmt |
| Computation Method | M5 | ComputationMethodTxt |
| Current Year Expense | $338 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| PRUDENTIAL FINL, 4.5%20 |
| SALIENT PRIVATE ACCESS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $10,616 | $41,406 |
| APPLE INC | $11,410 | $83,126 |
| BOOKING HOLDINGS | $40,769 | $61,215 |
| BARRICK GOLD CORP | $31,947 | $36,530 |
| CHEVRON CORP | $45,759 | $63,703 |
| CISCO SYSTEMS INC | $25,566 | $29,677 |
| COGNIZANT TECH SOLU | $48,766 | $61,416 |
| CVS HEALTH CORP | $87,712 | $108,690 |
| DIGITAL REALTY TRUST | $52,347 | $64,266 |
| ENBRIDGE INC | $45,439 | $54,177 |
| GILEAD SCIENCE INC | $99,358 | $82,764 |
| HITACHI LTD | $37,299 | $46,593 |
| KOMATSU LTD | $24,228 | $22,426 |
| MAKEMYTRIP LTD | $43,045 | $47,636 |
| NEWMONT CORP | $37,633 | $53,106 |
| NOVARTIS AG | $45,675 | $42,772 |
| PIONEER NATURAL RES | $28,880 | $46,624 |
| QUALCOMM INC | $58,577 | $96,188 |
| ROCHE HLDG AG | $62,195 | $75,954 |
| UNITED HEALTH GRP INC | $11,854 | $83,722 |
| VALERO ENERGY CORP | $28,507 | $44,638 |
| WHEATON PRECIOUS METAL F | $21,682 | $32,859 |
| ABERDEEN STANDARD SIL | ||
| ABERDEEN STNDRD PHYSCL | ||
| COLUMBIA EMERGING | $105,798 | $92,944 |
| ISHARES MSCI EAFE SMALL | ||
| ISHARES MSCI IRELAND | $123,642 | $113,102 |
| ISHARES MSCI MALAYSIA | ||
| ISHARES MSCI MEXICO ETF | $44,704 | $46,357 |
| ISHARES MSCI SINGAPORE | $69,806 | $55,816 |
| ISHARES MSCI SWEDEN ETF | $111,904 | $108,828 |
| ISHARES SILVER TRUST | $26,437 | $36,665 |
| PIMCO ACTIVE BOND ETF | $459,743 | $394,335 |
| PIMCO ENHANCED SHRT | $439,063 | $427,461 |
| SELECT SECTOR INDUSTRIAL | $66,987 | $73,715 |
| SELECT STR FINANCIAL | $66,609 | $85,261 |
| SPDR BLOOMBERG BARCLAYS | ||
| SPDR GOLD MINISHARES ETV | $203,709 | $210,616 |
| SPDR S&P 500 ETF | ||
| TECHNOLOGY SELECT SECTOR | $19,071 | $44,492 |
| VANGUARD CONSUMER STAPLES | $68,377 | $85,071 |
| VANECK VECTORS VIETNAM | ||
| VANGUARD FINANCIALS ETF | $49,503 | $53,570 |
| VANGUARD FTSE EUROPE | ||
| XTRCKR HRVST CSI 300 | $83,614 | $101,212 |
| ABERDEEN STANDARD PRCUS | ||
| ABERDEEN STANDARD SILVER | ||
| ABERDEEN STNDRD PHYSCL | ||
| COLUMBIA EMERGING MRKT | ||
| COLUMBIA INDIA CONSUMER | $27,203 | $30,693 |
| ISHARES MSCI MEXICO ETF | $26,810 | $28,047 |
| ISHARES 1-3 YEAR TREASRY | $250,527 | $242,575 |
| SCHWAB SHORT TERM US | $250,602 | $242,458 |
| VANECK VECTORS VIETNAM | ||
| VANGUARD FTSE EUROPE | $28,618 | $22,818 |
| VANGUARD FTSE PACIFIC | $69,152 | $53,704 |
| VANGUARD GROWTH ETF | $18,119 | $17,608 |
| VANGUARD SMALL CAP | $63,200 | $52,305 |
| VANGUARD VALUE ETF | $61,059 | $77,282 |
| WISDOMTREE EUR HDGD | ||
| WISDOMTREE EUROPE HEDGED | ||
| WISDOMTREE EUROPE SMLCP | $12,565 | $9,494 |
| WISDOMTREE JAPAN HEDGED | ||
| WISDOMTREE JAPAN HEDGED | ||
| WISDOMTREE JAPAN SMALCP | $29,375 | $23,439 |
| XTRCKR HRVST CSI 300 | $29,509 | $32,462 |
| FREEHOLD ROYALTIES | $50,495 | $79,347 |
| LOCKHEED MARTIN CORP | $79,464 | $95,021 |
| MICROSTRATEGY INC | ||
| MSC INDL DIRECT INC | $37,480 | $41,311 |
| STEEL DYNAMICS INC | $24,662 | $53,185 |
| TOTALENERGIES SE | $79,406 | $89,804 |
| URANIUM PARTICIPATN | ||
| AVANTIS EMERGING MARKETS | $85,852 | $87,983 |
| DIREXION AUSPICE BRD | $156,442 | $169,545 |
| GLOBAL X RBTCS ARTFCL | $54,781 | $30,785 |
| INNOVATOR RUSSEL 2000 | ||
| INVESCO S AND P 500 EQ | $83,505 | $69,916 |
| INVESCO S&P 500 EQUAL | $92,357 | $76,669 |
| ISHARES 20 PLS YEAR | $333,213 | $281,546 |
| SPDR FUND MATERIALS | $24,802 | $27,894 |
| VANGUARD SHRT INF PROT | ||
| WISDOMTREE BLOMBRG US | $211,710 | $222,303 |
| ABERDEEN STANDARD PLATINUM ETF | ||
| DIREXION AUSPICE BRD | $66,598 | $83,471 |
| INVESCO OPTIMUM YIELD | ||
| ISHARES CORE S&P 500 | $672,185 | $610,052 |
| ISHARES TIPS BOND ETF IV | $225,740 | $204,127 |
| ISHARES 20 PLS YEAR | $293,143 | $224,341 |
| VANGUARD SHRT INF PROT | $152,428 | $150,009 |
| SPROTT PHYSICAL URANIU F | $91,172 | $100,107 |
| TRULIEVE CANNABIS CORP F | $43,930 | $17,541 |
| ABRDN PHYSICAL GOLD | $224,632 | $288,077 |
| ABRDN PHYSICAL SILVER | $155,006 | $187,321 |
| EA SER TR FREEDOM 100 EM | $107,948 | $87,117 |
| GLOBAL X BLOCKCHAIN ETF | $37,876 | $11,186 |
| INNOVATOR US SMALL CAP | $160,922 | $145,150 |
| ISHARES MSCI BRAZIL ETF | $37,928 | $37,168 |
| ISHARES 1-3 YEAR TREASRY | $553,026 | $552,292 |
| KRANESHARES CSI CHINA | $100,702 | $101,228 |
| LHA MARKET STATE | $165,764 | $129,366 |
| SIMPLIFY DVLP EX US PL | $139,659 | $117,424 |
| SIMPLIFY TAIL RISK | $170,541 | $156,695 |
| SPDR BLOOMBERG 1 3 MNTH | $475,098 | $474,925 |
| SPDR S&P BIOTECH ETF | $39,328 | $23,321 |
| VANECK VIETNAM ETF | $48,191 | $54,389 |
| ABRDN PHYSICAL GOLD | $42,490 | $44,989 |
| ABRDN PHYSICAL PREC MTL | $50,818 | $55,976 |
| ABRDN PHYSICAL SILVER | $39,305 | $37,908 |
| EA SER TR FREEDOM 100 EM | $31,264 | $26,017 |
| INVSC ACTVLY MNG OPTM YD | $27,443 | $34,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $226,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $205,012 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL 735580 | AT COST | $1,086 | $1,127 |
| FNMA PL 745148 | AT COST | $53 | $49 |
| FNMA PL 745336 | AT COST | $53 | $50 |
| FNMA PL 190377 | AT COST | $19 | $17 |
| FNMA PL 889579 | AT COST | $1,138 | $1,147 |
| FHLMC G05188 | AT COST | $215 | $198 |
| FNMA PL 971036 | AT COST | $311 | $286 |
| FNMA PL 995672 | AT COST | $1,566 | $1,508 |
| FNMA PL AA7681 | AT COST | $371 | $341 |
| FHLMC G07021 | AT COST | $3,746 | $3,424 |
| FNMA PL AE5471 | AT COST | $1,873 | $1,774 |
| FHLMC A94713 | AT COST | $4,731 | $4,354 |
| FNMA PL AE7731 | AT COST | $651 | $601 |
| FNMA PL AH2683 | AT COST | $6,467 | $5,967 |
| FHLMC A96409 | AT COST | $3,360 | $3,106 |
| FNMA PL AE0828 | AT COST | $1,523 | $1,388 |
| FNMA PL AE0949 | AT COST | $416 | $382 |
| FNMA PL AB4102 | AT COST | $3,478 | $3,271 |
| FHLMC C03815 | AT COST | $172 | $157 |
| FNMA PL AL2118 | AT COST | $1,003 | $915 |
| FNMA PL AP7553 | AT COST | $8,786 | $7,929 |
| FNMA PL AB7364 | AT COST | $382 | $340 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $1,987 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,987 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $312 | LegalFeesAmt |
| Disbursements Charitable Prps | $312 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT OF FNMA PRINCIPAL | Desc |
| Amt | $742 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $259 | $259 | $0 |
| PARTNERSHIP DEDUCTIONS | $3,340 | $3,340 | $0 |
| DATA AGREGATION | $500 | $500 | $0 |
| PAYROLL SERVICE FEE | $457 | $0 | $457 |
| STATE AG FEES | $185 | $0 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL FEE REFUND | Desc |
| Revenue And Expenses Per Books | $433 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT OF SALIENT PRIVATE LP | $465,367 |
| LOSS ON CY SALES NOT SETTLED AT YEAR END | $26,623 |
| BASIS ADJUSTMENT OF ISHARES TR 20 YR BD | $163 |
| BASIS ADJUSTMENT OF VANECK VECTORS ETF | $106 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $100,138 | Amt |
| Net Investment Income | $60,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,055 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $5,497 | $5,497 | $0 |
| FEDERAL TAX DUE | $8,897 | $0 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $10,548 | $0 | $0 |
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