AYZ FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AYZ FAMILY FOUNDATION (EIN 20-1973760)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-03
- IRS object ID
- 202302769349101700
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T19:39:28-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201973760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AYZF | BusinessNameControlTxt |
| Phone | 7757719437 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUOCHEN YAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7757719437 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GUOCHEN | PersonFirstNm |
| Person Last | YAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,443,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,267,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,013 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,026 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,878 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,421 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,193 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,193 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,665 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $537,631 | CashBOYAmt |
| Cash EOY | $1,285,026 | CashEOYAmt |
| Cash EOYFMV | $1,285,026 | CashEOYFMVAmt |
| Corporate Stock BOY | $29,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,366,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,248,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,125,267 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,950 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,814 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,608 | LandBOYAmt |
| Land EOY | $11,136 | LandEOYAmt |
| Land EOYFMV | $11,136 | LandEOYFMVAmt |
| Total Assets BOY | $8,940,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,591,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,443,989 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,560 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,940,220 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,568,964 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,940,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,568,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,940,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,591,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,940,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,568,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,568,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 APPLE INC:AAPL | P | 2021-09-28 | 2022-01-07 | $17,284 | $14,266 | $3,018 | $3,018 |
| 100 APPLE INC:AAPL | P | 2021-09-28 | 2022-01-07 | $17,316 | $14,266 | $3,050 | $3,050 |
| 100 DOLLAR GENERAL CORP: DG | P | 2021-10-08 | 2022-01-07 | $23,798 | $21,113 | $2,685 | $2,685 |
| 90 ILLINOIS TOOL WORKS : ITW | P | 2021-09-28 | 2022-01-07 | $22,206 | $19,336 | $2,870 | $2,870 |
| 100 QUALCOMM INC : QCOM | P | 2021-10-08 | 2022-01-07 | $18,109 | $12,699 | $5,410 | $5,410 |
| 500 WALGREENS BOOTS ALLI : WBA | P | 2021-07-06 | 2022-01-07 | $26,993 | $23,842 | $3,151 | $3,151 |
| 100 QUALCOMM INC : QCOM | P | 2021-10-08 | 2022-01-07 | $17,467 | $12,699 | $4,768 | $4,768 |
| 500 WALGREENS BOOTS ALLI : WBA | P | 2019-08-07 | 2022-01-07 | $540 | $502 | $38 | $38 |
| 100 ALERIAN MLP ETF: AMLP | P | 2021-08-23 | 2022-02-07 | $3,851 | $3,122 | $729 | $729 |
| 100 ALERIAN MLP ETF: AMLP | P | 2021-08-23 | 2022-02-07 | $3,851 | $3,122 | $729 | $729 |
| 125 ALERIAN MLP ETF: AMLP | P | 2021-08-23 | 2022-02-07 | $4,813 | $3,902 | $911 | $911 |
| 175 ALERIAN MLP ETF: AMLP | P | 2021-08-23 | 2022-02-07 | $6,738 | $3,619 | $3,119 | $3,119 |
| 50 AMERISOURCEBERGEN CORP : ABC | P | 2021-09-28 | 2022-02-07 | $6,985 | $6,098 | $887 | $887 |
| 50 APPLE INC: AAPL | P | 2021-09-28 | 2022-02-07 | $8,600 | $7,139 | $1,461 | $1,461 |
| 100 PHILIP MORRIS INTL : PM | P | 2021-10-08 | 2022-02-07 | $10,340 | $9,568 | $772 | $772 |
| 100 PORTLAND GENERL ELEC: POR | P | 2021-09-28 | 2022-02-07 | $5,246 | $4,765 | $481 | $481 |
| 100 QUALCOMM INC : QCOM | P | 2021-09-28 | 2022-02-07 | $17,780 | $13,047 | $4,733 | $4,733 |
| 100 QUALCOMM INC : QCOM | P | 2021-10-08 | 2022-02-07 | $17,780 | $12,699 | $5,081 | $5,081 |
| 100 ZOETIS INC CLASS A: ZTS | P | 2021-09-28 | 2022-02-07 | $20,126 | $19,449 | $677 | $677 |
| 50 ABBVIE INC: ABBV | P | 2018-03-01 | 2022-02-07 | $7,135 | $5,675 | $1,460 | $1,460 |
| 50 AMERISOURCEBERGEN CORP : ABC | P | 2021-09-28 | 2022-03-02 | $7,181 | $6,098 | $1,083 | $1,083 |
| 500 AMGEN INC.: AMGN | P | 2021-10-11 | 2022-03-02 | $114,690 | $103,370 | $11,320 | $11,320 |
| 50 APPLE INC: AAPL | P | 2021-09-28 | 2022-03-02 | $8,351 | $7,139 | $1,212 | $1,212 |
| 100 MARAVAI LIFESCIENCES HLD: MRVI | P | 2022-01-19 | 2022-03-02 | $3,975 | $2,719 | $1,256 | $1,256 |
| 100 MARAVAI LIFESCIENCES HLD: MRVI | P | 2022-01-19 | 2022-03-02 | $3,975 | $2,719 | $1,256 | $1,256 |
| 300 MARAVAI LIFESCIENCES HLD: MRVI | P | 2022-01-19 | 2022-03-02 | $11,925 | $8,160 | $3,765 | $3,765 |
| 100 THE COCA-COLA CO : KO | P | 2021-09-28 | 2022-03-02 | $6,272 | $5,279 | $993 | $993 |
| 100 ZOETIS INC CLASS A: ZTS | P | 2022-02-22 | 2022-03-02 | $19,682 | $19,018 | $664 | $664 |
| 300 AMGEN INC.: AMGN | P | 2021-10-08 | 2022-03-24 | $70,908 | $62,916 | $7,992 | $7,992 |
| 100 DOLLAR GENERAL CORP: DG | P | 2022-02-07 | 2022-03-24 | $22,026 | $20,092 | $1,934 | $1,934 |
| 104.399 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-04-15 | 2022-03-24 | $104 | $104 | $0 | $0 |
| 107.747 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-05-17 | 2022-03-24 | $108 | $108 | $0 | $0 |
| 97.681 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-06-15 | 2022-03-24 | $98 | $98 | $0 | $0 |
| 101.05 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-07-15 | 2022-03-24 | $101 | $101 | $0 | $0 |
| 107.808 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-08-16 | 2022-03-24 | $108 | $108 | $0 | $0 |
| 101.06 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-09-15 | 2022-03-24 | $101 | $101 | $0 | $0 |
| 107.798 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-10-15 | 2022-03-24 | $108 | $108 | $0 | $0 |
| 97.791 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-11-15 | 2022-03-24 | $98 | $98 | $0 | $0 |
| 241.677 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-12-31 | 2022-03-24 | $242 | $242 | $0 | $0 |
| 53.904 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2022-01-18 | 2022-03-24 | $54 | $54 | $0 | $0 |
| 94.351 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2022-02-15 | 2022-03-24 | $94 | $94 | $0 | $0 |
| 94.379 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2022-03-15 | 2022-03-24 | $94 | $94 | $0 | $0 |
| 7018.7840 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2018-05-15 | 2022-03-24 | $7,018 | $7,021 | -$3 | -$3 |
| 88817150 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2018-09-17 | 2022-03-24 | $8,881 | $8,884 | -$3 | -$3 |
| 7916.315 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2018-10-15 | 2022-03-24 | $7,916 | $7,919 | -$3 | -$3 |
| 11258.722 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-02-15 | 2022-03-24 | $11,258 | $11,262 | -$4 | -$4 |
| 8928.511 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-03-15 | 2022-03-24 | $8,928 | $8,931 | -$3 | -$3 |
| 9545.356 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-04-15 | 2022-03-24 | $9,544 | $9,548 | -$4 | -$4 |
| 8619.452 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-06-17 | 2022-03-24 | $8,619 | $8,623 | -$4 | -$4 |
| 499800.08 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-07-05 | 2022-03-24 | $499,750 | $500,000 | -$250 | -$250 |
| 499800.08 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-07-09 | 2022-03-24 | $499,750 | $500,000 | -$250 | -$250 |
| 7672.981 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-07-15 | 2022-03-24 | $7,672 | $7,676 | -$4 | -$4 |
| 9475.71 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-08-15 | 2022-03-24 | $9,475 | $9,480 | -$5 | -$5 |
| 999600.16 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-08-21 | 2022-03-24 | $999,500 | $1,000,000 | -$500 | -$500 |
| 154324.518 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-09-13 | 2022-03-24 | $154,309 | $154,371 | -$62 | -$62 |
| 9003.139 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-09-16 | 2022-03-24 | $9,002 | $9,006 | -$4 | -$4 |
| 9249.375 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-10-15 | 2022-03-24 | $9,248 | $9,252 | -$4 | -$4 |
| 299880.048 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-10-30 | 2022-03-24 | $299,850 | $300,000 | -$150 | -$150 |
| 9766.903 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-11-15 | 2022-03-24 | $9,766 | $9,771 | -$5 | -$5 |
| 7.637 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-12-31 | 2022-03-24 | $8 | $8 | $0 | $0 |
| 12786.246 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2019-12-31 | 2022-03-24 | $12,785 | $12,791 | -$6 | -$6 |
| 3929.295 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-01-15 | 2022-03-24 | $3,920 | $3,911 | $9 | $9 |
| 499750.125 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-02-13 | 2022-03-24 | $499,700 | $500,000 | -$300 | -$300 |
| 9464.078 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-02-18 | 2022-03-24 | $9,463 | $9,469 | -$6 | -$6 |
| 5597.571 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-03-16 | 2022-03-24 | $5,597 | $5,600 | -$3 | -$3 |
| 2153.969 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-04-15 | 2022-03-24 | $2,154 | $2,154 | $0 | $0 |
| 1361.397 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-05-15 | 2022-03-24 | $1,361 | $1,362 | -$1 | -$1 |
| 999300.49 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-06-02 | 2022-03-24 | $999,201 | $1,000,000 | -$799 | -$799 |
| 739.167 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-06-15 | 2022-03-24 | $739 | $740 | -$1 | -$1 |
| 662.739 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-07-15 | 2022-03-24 | $663 | $663 | $0 | $0 |
| 320 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-08-17 | 2022-03-24 | $320 | $320 | $0 | $0 |
| 128.179 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-09-15 | 2022-03-24 | $128 | $128 | $0 | $0 |
| 118.103 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-10-15 | 2022-03-24 | $118 | $118 | $0 | $0 |
| 107.747 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-11-16 | 2022-03-24 | $108 | $108 | $0 | $0 |
| 161.642 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2020-12-31 | 2022-03-24 | $162 | $162 | $0 | $0 |
| 5051 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-01-15 | 2022-03-24 | $51 | $51 | $0 | $0 |
| 97.651 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-02-16 | 2022-03-24 | $98 | $98 | $0 | $0 |
| 90.914 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX | P | 2021-03-15 | 2022-03-24 | $91 | $91 | $0 | $0 |
| 0.336 WARNER BROTHERS DISCOVER: WBD | P | 2022-02-07 | 2022-04-11 | $9 | $8 | $1 | $1 |
| 400 ALERIAN MLP ETF: AMLP | P | 2021-08-23 | 2022-04-20 | $16,437 | $12,488 | $3,949 | $3,949 |
| 500 AMGEN INC.: AMGN | P | 2021-09-10 | 2022-04-20 | $128,305 | $107,195 | $21,110 | $21,110 |
| 200 AMGEN INC.: AMGN | P | 2021-10-08 | 2022-04-20 | $51,322 | $41,944 | $9,378 | $9,378 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-08-23 | 2022-04-20 | $32,060 | $26,172 | $5,888 | $5,888 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-10-08 | 2022-04-20 | $32,060 | $24,495 | $7,565 | $7,565 |
| 100 DOLLAR GENERAL CORP: DG | P | 2021-10-08 | 2022-04-20 | $25,888 | $21,113 | $4,775 | $4,775 |
| 35 AMGEN INC.: AMGN | P | 2021-08-23 | 2022-04-21 | $9,012 | $7,898 | $1,114 | $1,114 |
| 165 AMGEN INC.: AMGN | P | 2021-08-23 | 2022-04-21 | $42,485 | $37,233 | $5,252 | $5,252 |
| 200 AMGEN INC.: AMGN | P | 2021-08-23 | 2022-04-25 | $50,398 | $45,131 | $5,267 | $5,267 |
| 100 DOLLAR GENERAL CORP: DG00 | P | 2021-09-28 | 2022-04-25 | $24,797 | $21,548 | $3,249 | $3,249 |
| 100 AFFIRM HLDGS INC CLASS:AFRM | P | 2021-09-20 | 2022-04-27 | $2,882 | $10,737 | -$7,855 | -$7,855 |
| 100 AFFIRM HLDGS INC CLASS:AFRM | P | 2022-01-11 | 2022-04-27 | $2,882 | $8,203 | -$5,321 | -$5,321 |
| 200 AFFIRM HLDGS INC CLASS:AFRM | P | 2022-01-19 | 2022-04-27 | $5,764 | $12,906 | -$7,142 | -$7,142 |
| 100 AFFIRM HLDGS INC CLASS:AFRM | P | 2022-02-07 | 2022-04-27 | $2,882 | $6,248 | -$3,366 | -$3,366 |
| 500 AFFIRM HLDGS INC CLASS:AFRM | P | 2022-03-24 | 2022-04-27 | $14,410 | $22,080 | -$7,670 | -$7,670 |
| 200 AMGEN INC.: AMGN | P | 2021-08-23 | 2022-04-27 | $50,060 | $45,131 | $4,929 | $4,929 |
| 500 ARROWHEAD PHARMA INC: ARWR | P | 2021-09-28 | 2022-04-27 | $20,650 | $30,710 | -$10,060 | -$10,060 |
| 200 ARROWHEAD PHARMA INC: ARWR | P | 2022-01-19 | 2022-04-27 | $8,260 | $10,867 | -$2,607 | -$2,607 |
| 300 ARROWHEAD PHARMA INC: ARWR | P | 2022-02-07 | 2022-04-27 | $12,390 | $15,711 | -$3,321 | -$3,321 |
| 500 ARROWHEAD PHARMA INC: ARWR | P | 2022-03-24 | 2022-04-27 | $20,650 | $23,283 | -$2,633 | -$2,633 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2021-07-06 | 2022-04-27 | $2,910 | $8,425 | -$5,515 | -$5,515 |
| 100 AURORA CANNABIS INC F:ACB | P | 2021-07-09 | 2022-04-27 | $291 | $815 | -$524 | -$524 |
| 100 AURORA CANNABIS INC F:ACB | P | 2021-07-09 | 2022-04-27 | $291 | $815 | -$524 | -$524 |
| 100 AURORA CANNABIS INC F:ACB | P | 2021-07-09 | 2022-04-27 | $291 | $815 | -$524 | -$524 |
| 250 AURORA CANNABIS INC F:ACB | P | 2021-07-09 | 2022-04-27 | $728 | $2,040 | -$1,312 | -$1,312 |
| 450 AURORA CANNABIS INC F:ACB | P | 2021-07-09 | 2022-04-27 | $1,310 | $3,672 | -$2,362 | -$2,362 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2021-08-23 | 2022-04-27 | $2,910 | $6,985 | -$4,075 | -$4,075 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2022-01-11 | 2022-04-27 | $2,910 | $6,000 | -$3,090 | -$3,090 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2022-01-18 | 2022-04-27 | $2,910 | $5,196 | -$2,286 | -$2,286 |
| 2000 AURORA CANNABIS INC F:ACB | P | 2022-02-07 | 2022-04-27 | $5,820 | $8,358 | -$2,538 | -$2,538 |
| 2000 AURORA CANNABIS INC F:ACB | P | 2022-03-24 | 2022-04-27 | $5,820 | $7,239 | -$1,419 | -$1,419 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-08-23 | 2022-04-27 | $30,220 | $26,172 | $4,048 | $4,048 |
| 100 ALERIAN MLP ETF: AMLP | P | 2020-02-10 | 2022-04-20 | $4,109 | $3,338 | $771 | $771 |
| 300 MERCK & CO. INC. : MRK | P | 2021-03-30 | 2022-04-25 | $25,661 | $21,964 | $3,697 | $3,697 |
| 83.333 AURORA CANNABIS INC F:ACB | P | 2019-03-13 | 2022-04-27 | $242 | $9,035 | -$8,793 | -$8,793 |
| 83.333 AURORA CANNABIS INC F:ACB | P | 2019-09-12 | 2022-04-27 | $243 | $5,895 | -$5,652 | -$5,652 |
| 83.333 AURORA CANNABIS INC F:ACB | P | 2019-09-17 | 2022-04-27 | $243 | $5,210 | -$4,967 | -$4,967 |
| 166.666 AURORA CANNABIS INC F:ACB | P | 2020-02-10 | 2022-04-27 | $485 | $3,130 | -$2,645 | -$2,645 |
| 83.333 AURORA CANNABIS INC F:ACB | P | 2020-06-11 | 2022-04-27 | $243 | $1,088 | -$845 | -$845 |
| 200 AURORA CANNABIS INC F:ACB | P | 2021-02-19 | 2022-04-27 | $582 | $2,436 | -$1,854 | -$1,854 |
| 300 AURORA CANNABIS INC F:ACB | P | 2021-02-19 | 2022-04-27 | $873 | $3,654 | -$2,781 | -$2,781 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2021-03-16 | 2022-04-27 | $2,910 | $10,459 | -$7,549 | -$7,549 |
| 37 AURORA CANNABIS INC F:ACB | P | 2021-03-17 | 2022-04-27 | $108 | $391 | -$283 | -$283 |
| 200 AURORA CANNABIS INC F:ACB | P | 2021-03-17 | 2022-04-27 | $582 | $2,112 | -$1,530 | -$1,530 |
| 263 AURORA CANNABIS INC F:ACB | P | 2021-03-17 | 2022-04-27 | $765 | $2,777 | -$2,012 | -$2,012 |
| 1500 AURORA CANNABIS INC F:ACB | P | 2021-03-17 | 2022-04-27 | $4,365 | $15,855 | -$11,490 | -$11,490 |
| 1000 AURORA CANNABIS INC F:ACB | P | 2021-03-29 | 2022-04-27 | $2,910 | $9,048 | -$6,138 | -$6,138 |
| 100 ALERIAN MLP ETF: AMLP | P | 2021-06-22 | 2022-04-29 | $3,849 | $3,523 | $326 | $326 |
| 100 ALERIAN MLP ETF: AMLP | P | 2021-06-22 | 2022-04-29 | $3,849 | $3,523 | $326 | $326 |
| 100 ALERIAN MLP ETF: AMLP | P | 2021-07-06 | 2022-04-29 | $3,850 | $3,478 | $372 | $372 |
| 400 ALERIAN MLP ETF: AMLP | P | 2021-07-06 | 2022-04-29 | $15,396 | $13,912 | $1,484 | $1,484 |
| 100 APPLE INC: AAPL | P | 2021-09-28 | 2022-04-29 | $15,975 | $14,278 | $1,697 | $1,697 |
| 100 DOLLAR GENERAL CORP: DG | P | 2021-09-28 | 2022-04-29 | $23,954 | $21,548 | $2,406 | $2,406 |
| 34 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $1,376 | $1,292 | $84 | $84 |
| 66 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $2,671 | $2,508 | $163 | $163 |
| 84 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $3,400 | $3,192 | $208 | $208 |
| 100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $4,048 | $3,800 | $248 | $248 |
| 100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $4,048 | $3,800 | $248 | $248 |
| 116 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-04-29 | $4,695 | $4,405 | $290 | $290 |
| 100 QUALCOMM INC : QCOM | P | 2021-09-28 | 2022-05-03 | $14,429 | $13,052 | $1,377 | $1,377 |
| 9 ABBVIE INC: ABBV | P | 2018-03-01 | 2022-04-29 | $1,281 | $1,021 | $260 | $260 |
| 41 ABBVIE INC: ABBV | P | 2018-03-01 | 2022-04-29 | $5,836 | $4,653 | $1,183 | $1,183 |
| 100 ALERIAN MLP ETF: AMLP | P | 2019-02-25 | 2022-04-29 | $3,849 | $4,073 | -$224 | -$224 |
| 100 ALERIAN MLP ETF: AMLP | P | 2020-02-10 | 2022-04-29 | $3,850 | $3,338 | $512 | $512 |
| 100 MERCK & CO. INC. : MRK | P | 2020-10-15 | 2022-04-29 | $8,854 | $7,532 | $1,322 | $1,322 |
| 100 MERCK & CO. INC. : MRK | P | 2021-03-30 | 2022-04-29 | $8,854 | $7,321 | $1,533 | $1,533 |
| 20 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $2,059 | $2,915 | -$856 | -$856 |
| 40 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $4,119 | $5,831 | -$1,712 | -$1,712 |
| 40 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $4,119 | $5,831 | -$1,712 | -$1,712 |
| 60 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $6,178 | $8,745 | -$2,567 | -$2,567 |
| 60 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $6,178 | $8,745 | -$2,567 | -$2,567 |
| 60 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $6,178 | $8,746 | -$2,568 | -$2,568 |
| 60 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $6,178 | $8,746 | -$2,568 | -$2,568 |
| 80 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $8,238 | $11,660 | -$3,422 | -$3,422 |
| 80 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $8,238 | $11,661 | -$3,423 | -$3,423 |
| 80 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $8,238 | $11,662 | -$3,424 | -$3,424 |
| 80 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $8,238 | $11,662 | -$3,424 | -$3,424 |
| 140 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $14,416 | $20,405 | -$5,989 | -$5,989 |
| 160 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $16,475 | $23,325 | -$6,850 | -$6,850 |
| 240 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $24,713 | $34,986 | -$10,273 | -$10,273 |
| 400 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $41,188 | $58,309 | -$17,121 | -$17,121 |
| 400 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $41,188 | $58,309 | -$17,121 | -$17,121 |
| 800 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $82,376 | $116,615 | -$34,239 | -$34,239 |
| 1200 AMAZON.COM INC : AMZN | P | 2022-04-25 | 2022-06-14 | $123,564 | $174,784 | -$51,220 | -$51,220 |
| 2000 AMAZON.COM INC : AMZN | P | 2022-04-27 | 2022-06-14 | $205,940 | $278,439 | -$72,499 | -$72,499 |
| 2000 AMAZON.COM INC : AMZN | P | 2022-04-29 | 2022-06-14 | $205,940 | $250,961 | -$45,021 | -$45,021 |
| 1 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $103 | $125 | -$22 | -$22 |
| 29 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $2,986 | $3,615 | -$629 | -$629 |
| 46 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $4,737 | $5,735 | -$998 | -$998 |
| 53 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $5,458 | $6,607 | -$1,149 | -$1,149 |
| 71 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $7,312 | $8,851 | -$1,539 | -$1,539 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,298 | $12,467 | -$2,169 | -$2,169 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,298 | $12,467 | -$2,169 | -$2,169 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,298 | $12,467 | -$2,169 | -$2,169 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,297 | $12,467 | -$2,170 | -$2,170 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,297 | $12,467 | -$2,170 | -$2,170 |
| 100 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $10,299 | $12,467 | -$2,168 | -$2,168 |
| 200 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $20,596 | $24,933 | -$4,337 | -$4,337 |
| 200 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $20,598 | $24,933 | -$4,335 | -$4,335 |
| 300 AMAZON.COM INC : AMZN | P | 2022-05-03 | 2022-06-14 | $30,891 | $37,400 | -$6,509 | -$6,509 |
| 300 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-06-14 | $69,066 | $62,679 | $6,387 | $6,387 |
| 1000 FUNKO INC CLASS A:FNKO | P | 2022-01-19 | 2022-06-14 | $20,301 | $17,519 | $2,782 | $2,782 |
| 7 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $142 | $122 | $20 | $20 |
| 9 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $183 | $156 | $27 | $27 |
| 18 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $366 | $313 | $53 | $53 |
| 34 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $691 | $591 | $100 | $100 |
| 44 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $895 | $764 | $131 | $131 |
| 71 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $1,443 | $1,234 | $209 | $209 |
| 75 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $1,526 | $1,303 | $223 | $223 |
| 94 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $1,913 | $1,634 | $279 | $279 |
| 100 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $2,034 | $1,738 | $296 | $296 |
| 100 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $2,033 | $1,738 | $295 | $295 |
| 200 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $4,068 | $3,476 | $592 | $592 |
| 292 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $5,928 | $5,075 | $853 | $853 |
| 456 FUNKO INC CLASS A:FNKO | P | 2022-03-24 | 2022-06-14 | $9,279 | $7,925 | $1,354 | $1,354 |
| 500 VERIZON COMMUNICATN : VZ | P | 2022-04-29 | 2022-06-14 | $24,542 | $23,288 | $1,254 | $1,254 |
| 50 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-06-21 | $11,834 | $10,447 | $1,387 | $1,387 |
| 48 FUNKO INC CLASS A:FNKO | P | 2021-10-08 | 2022-06-21 | $989 | $890 | $99 | $99 |
| 52 FUNKO INC CLASS A:FNKO | P | 2021-10-08 | 2022-06-21 | $1,072 | $964 | $108 | $108 |
| 100 FUNKO INC CLASS A:FNKO | P | 2021-10-08 | 2022-06-21 | $2,061 | $1,855 | $206 | $206 |
| 200 FUNKO INC CLASS A:FNKO | P | 2021-10-08 | 2022-06-21 | $4,122 | $3,709 | $413 | $413 |
| 600 FUNKO INC CLASS A:FNKO | P | 2021-10-08 | 2022-06-21 | $12,369 | $11,127 | $1,242 | $1,242 |
| 100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN | P | 2022-03-02 | 2022-06-21 | $4,779 | $3,800 | $979 | $979 |
| 200 SPDR GOLD SHARES ETF: GLD | P | 2021-10-08 | 2022-06-21 | $34,243 | $32,881 | $1,362 | $1,362 |
| 100 MERCK & CO. INC. : MRK | P | 2020-10-15 | 2022-06-21 | $8,776 | $7,532 | $1,244 | $1,244 |
| 100 ACTIVISION BLIZZARD : ATVI | P | 2022-06-21 | 2022-07-01 | $7,858 | $7,627 | $231 | $231 |
| 400 ACTIVISION BLIZZARD : ATVI | P | 2022-06-21 | 2022-07-01 | $31,430 | $30,508 | $922 | $922 |
| 200 AMGEN INC.: AMGN | P | 2021-08-23 | 2022-07-01 | $49,113 | $45,131 | $3,982 | $3,982 |
| 1000 ASSERTIO HOLDINGS INC : ASRT | P | 2021-08-23 | 2022-07-01 | $3,160 | $968 | $2,192 | $2,192 |
| 10 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-07-01 | $2,467 | $2,089 | $378 | $378 |
| 40 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-07-01 | $9,868 | $8,357 | $1,511 | $1,511 |
| 100FUNKO INC CLASS A:FNKO | P | 2021-08-31 | 2022-07-01 | $2,359 | $2,014 | $345 | $345 |
| 200 FUNKO INC CLASS A:FNKO | P | 2021-08-31 | 2022-07-01 | $4,718 | $4,029 | $689 | $689 |
| 200 FUNKO INC CLASS A:FNKO | P | 2021-08-31 | 2022-07-01 | $4,718 | $4,030 | $688 | $688 |
| 100 YATSEN HLDG LTD FSPONSORED ADR:YSG | P | 2022-04-20 | 2022-07-01 | $181 | $66 | $115 | $115 |
| 100 YATSEN HLDG LTD FSPONSORED ADR:YSG | P | 2022-04-20 | 2022-07-01 | $181 | $66 | $115 | $115 |
| 100 YATSEN HLDG LTD FSPONSORED ADR:YSG | P | 2022-04-20 | 2022-07-01 | $181 | $66 | $115 | $115 |
| 700 YATSEN HLDG LTD FSPONSORED ADR:YSG | P | 2022-04-20 | 2022-07-01 | $1,268 | $459 | $809 | $809 |
| 200 AMGEN INC: AMGN | P | 2021-06-02 | 2022-07-01 | $49,113 | $46,944 | $2,169 | $2,169 |
| 300 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-07-29 | $17,127 | $13,716 | $3,411 | $3,411 |
| 100 CDW CORP: CDW | P | 2022-07-01 | 2022-07-29 | $18,104 | $15,662 | $2,442 | $2,442 |
| 200 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL | P | 2022-07-01 | 2022-07-29 | $16,819 | $13,493 | $3,326 | $3,326 |
| 300 FIRST AMER FINL: FAF | P | 2022-07-01 | 2022-07-29 | $17,325 | $16,176 | $1,149 | $1,149 |
| 500 FUNKO INC CLASS A : FNKO | P | 2021-08-31 | 2022-07-29 | $13,110 | $10,075 | $3,035 | $3,035 |
| 60 ILLINOIS TOOL WORKS : ITW | P | 2022-06-21 | 2022-07-29 | $12,468 | $10,882 | $1,586 | $1,586 |
| 300 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-07-29 | $3,944 | $2,244 | $1,700 | $1,700 |
| 300 QUALCOMM INC : QCOM | P | 2022-07-01 | 2022-07-29 | $43,265 | $37,034 | $6,231 | $6,231 |
| 300 SILVERGATE CAP CORP CLASS A :SI | P | 2022-07-01 | 2022-07-29 | $27,923 | $15,861 | $12,062 | $12,062 |
| 50 TEXAS INSTRUMENTS: TXN | P | 2022-07-01 | 2022-07-29 | $8,946 | $7,419 | $1,527 | $1,527 |
| 1000 YATSEN HLDG LTD FSPONSORED ADR 1 ADR REPS: YSG | P | 2022-04-20 | 2022-07-29 | $1,345 | $656 | $689 | $689 |
| 6 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-08-24 | $391 | $274 | $117 | $117 |
| 44 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-08-24 | $2,870 | $2,012 | $858 | $858 |
| 50 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-08-24 | $3,262 | $2,286 | $976 | $976 |
| 100 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL | P | 2022-07-01 | 2022-08-24 | $8,500 | $6,747 | $1,753 | $1,753 |
| 10 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $71 | $46 | $25 | $25 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $710 | $455 | $255 | $255 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $710 | $455 | $255 | $255 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $710 | $455 | $255 | $255 |
| 195 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $1,385 | $887 | $498 | $498 |
| 200 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $1,420 | $910 | $510 | $510 |
| 295 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-08-24 | $2,095 | $1,342 | $753 | $753 |
| 100 QUALCOMM INC : QCOM | P | 2022-06-21 | 2022-08-24 | $14,142 | $12,432 | $1,710 | $1,710 |
| 100 QUALCOMM INC : QCOM | P | 2022-07-01 | 2022-08-24 | $14,142 | $12,345 | $1,797 | $1,797 |
| 300 SILVERGATE CAP CORP CLASS A :SI | P | 2022-07-01 | 2022-08-24 | $18,983 | $10,574 | $8,409 | $8,409 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-05-06 | 2022-08-24 | $34,391 | $28,145 | $6,246 | $6,246 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-05-19 | 2022-08-24 | $34,391 | $27,912 | $6,479 | $6,479 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-07-06 | 2022-08-24 | $34,391 | $28,308 | $6,083 | $6,083 |
| 50 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-09-06 | $3,337 | $2,286 | $1,051 | $1,051 |
| 50 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-09-06 | $12,037 | $10,447 | $1,590 | $1,590 |
| 5000 GLOBALSTAR INC: GSAT | P | 2022-01-19 | 2022-09-06 | $10,501 | $4,927 | $5,574 | $5,574 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-09-06 | $554 | $455 | $99 | $99 |
| 900 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2022-09-06 | $4,986 | $4,095 | $891 | $891 |
| 200 SILVERGATE CAP CORP CLASS A :SI | P | 2022-07-01 | 2022-09-06 | $16,652 | $10,574 | $6,078 | $6,078 |
| 50 TEXAS INSTRUMENTS: TXN | P | 2022-07-01 | 2022-09-06 | $8,182 | $7,419 | $763 | $763 |
| 50 AMERESCO INC CLASS A :AMRC | P | 2022-07-01 | 2022-09-21 | $3,516 | $2,286 | $1,230 | $1,230 |
| 100 CARDINAL HEALTH INC: CAH | P | 2022-07-01 | 2022-09-21 | $994 | $879 | $115 | $115 |
| 900 CARDINAL HEALTH INC: CAH | P | 2022-07-01 | 2022-09-21 | $8,950 | $7,911 | $1,039 | $1,039 |
| 500 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-10-08 | 2022-09-21 | $19,510 | $14,613 | $4,897 | $4,897 |
| 5 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-09-21 | $1,211 | $1,045 | $166 | $166 |
| 15 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-09-21 | $3,634 | $3,134 | $500 | $500 |
| 10 ILLINOIS TOOL WORKS : ITW | P | 2021-09-28 | 2022-09-21 | $1,939 | $2,149 | -$210 | -$210 |
| 140 ILLINOIS TOOL WORKS : ITW | P | 2022-06-21 | 2022-09-21 | $27,151 | $25,392 | $1,759 | $1,759 |
| 100 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-09-21 | $1,094 | $748 | $346 | $346 |
| 100 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-09-21 | $1,094 | $748 | $346 | $346 |
| 100 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-09-21 | $1,094 | $748 | $346 | $346 |
| 100 NETFLIX INC: NFLX | P | 2022-04-20 | 2022-09-21 | $23,989 | $22,252 | $1,737 | $1,737 |
| 500 POSHMARK INC CLASS A :POSH | P | 2022-04-20 | 2022-09-21 | $6,955 | $6,281 | $674 | $674 |
| 500 POSHMARK INC CLASS A :POSH | P | 2022-07-01 | 2022-09-21 | $6,955 | $5,235 | $1,720 | $1,720 |
| 100 SILVERGATE CAP CORP CLASS A :SI | P | 2022-07-01 | 2022-09-21 | $8,016 | $5,287 | $2,729 | $2,729 |
| 1000 YATSEN HLDG LTD FSPONSORED ADR 1 ADR REPS: YSG | P | 2022-04-20 | 2022-09-21 | $1,105 | $656 | $449 | $449 |
| 500 CARDINAL HEALTH INC: CAH | P | 2020-02-21 | 2022-09-06 | $34,803 | $29,908 | $4,895 | $4,895 |
| 500 CARDINAL HEALTH INC: CAH | P | 2021-03-31 | 2022-09-06 | $34,803 | $30,610 | $4,193 | $4,193 |
| 500 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-09-21 | $34,105 | $32,592 | $1,513 | $1,513 |
| 500 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-08-23 | 2022-09-21 | $19,510 | $15,732 | $3,778 | $3,778 |
| 500 FUNKO INC CLASS A : FNKO | P | 2021-08-31 | 2022-09-21 | $10,918 | $10,075 | $843 | $843 |
| 100 MERCK & CO. INC. : MRK | P | 2020-10-15 | 2022-09-21 | $8,529 | $7,532 | $997 | $997 |
| 100 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-09-21 | $8,529 | $7,618 | $911 | $911 |
| 100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB | P | 2022-09-29 | 2022-10-04 | $4,398 | $3,818 | $580 | $580 |
| 100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB | P | 2022-09-29 | 2022-10-04 | $4,398 | $3,818 | $580 | $580 |
| 100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB | P | 2022-09-29 | 2022-10-04 | $4,397 | $3,818 | $579 | $579 |
| 100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB | P | 2022-09-29 | 2022-10-04 | $4,397 | $3,818 | $579 | $579 |
| 100 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-10-04 | $1,274 | $748 | $526 | $526 |
| 200 POSHMARK INC CLASS A :POSH | P | 2022-04-20 | 2022-10-04 | $3,528 | $2,512 | $1,016 | $1,016 |
| 11 IMMUNOVANT INC : IMVT | P | 2022-04-29 | 2022-10-18 | $103 | $51 | $52 | $52 |
| 13 IMMUNOVANT INC : IMVT | P | 2022-04-29 | 2022-10-18 | $121 | $60 | $61 | $61 |
| 1976 IMMUNOVANT INC : IMVT | P | 2022-04-29 | 2022-10-18 | $18,416 | $9,149 | $9,267 | $9,267 |
| 100 LEGEND BIOTECH CORP: LEGN | P | 2022-03-02 | 2022-10-18 | $4,601 | $3,800 | $801 | $801 |
| 500 NOVO-NORDISK:NVO | P | 2022-09-21 | 2022-10-18 | $53,425 | $49,663 | $3,762 | $3,762 |
| 100 PERRIGO CO PLC:PRGO | P | 2022-09-27 | 2022-10-18 | $3,982 | $3,612 | $370 | $370 |
| 400 PERRIGO CO PLC:PRGO | P | 2022-09-27 | 2022-10-18 | $15,928 | $14,448 | $1,480 | $1,480 |
| 400 POSHMARK INC CLASS A :POSH | P | 2022-04-20 | 2022-10-18 | $7,100 | $5,025 | $2,075 | $2,075 |
| 500 ROBERT HALF INTL: RHI | P | 2022-09-26 | 2022-10-18 | $41,018 | $36,860 | $4,158 | $4,158 |
| 100 LEGEND BIOTECH CORP: LEGN | P | 2022-03-02 | 2022-10-20 | $4,475 | $3,800 | $675 | $675 |
| 30 NETFLIX INC: NFLX | P | 2022-04-20 | 2022-10-20 | $8,042 | $6,676 | $1,366 | $1,366 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-09-28 | 2022-10-20 | $6,845 | $6,328 | $517 | $517 |
| 200 OSCAR HEALTH INC: OSCR | P | 2022-09-28 | 2022-10-20 | $13,690 | $12,655 | $1,035 | $1,035 |
| 200 PERRIGO CO PLC F : PRGO | P | 2022-09-27 | 2022-10-20 | $7,994 | $7,224 | $770 | $770 |
| 200 POSHMARK INC CLASS A :POSH | P | 2022-04-20 | 2022-10-20 | $3,535 | $2,512 | $1,023 | $1,023 |
| 200 RAYTHEON TECHNOLOGIES CO : RTX | P | 2022-09-27 | 2022-10-20 | $17,394 | $16,158 | $1,236 | $1,236 |
| 2 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $32 | $30 | $2 | $2 |
| 2 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $32 | $30 | $2 | $2 |
| 13 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $206 | $196 | $10 | $10 |
| 20 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $317 | $302 | $15 | $15 |
| 26 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $413 | $392 | $21 | $21 |
| 80 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $1,270 | $1,206 | $64 | $64 |
| 269 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $4,269 | $4,057 | $212 | $212 |
| 288 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $4,571 | $4,343 | $228 | $228 |
| 300 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-20 | $4,761 | $4,524 | $237 | $237 |
| 200 ABBVIE INC: ABBV | P | 2022-09-21 | 2022-10-21 | $29,469 | $28,124 | $1,345 | $1,345 |
| 36 ANTERO MIDSTREAM CORP : AM | P | 2022-09-26 | 2022-10-21 | $370 | $320 | $50 | $50 |
| 464 ANTERO MIDSTREAM CORP : AM | P | 2022-09-26 | 2022-10-21 | $4,772 | $4,123 | $649 | $649 |
| 500 GSK PLC ADR FSPONSORED ADR | P | 2022-09-21 | 2022-10-21 | $15,986 | $14,890 | $1,096 | $1,096 |
| 33 INCYTE CORP: INCY | P | 2022-09-21 | 2022-10-21 | $2,321 | $2,211 | $110 | $110 |
| 67 INCYTE CORP: INCY | P | 2022-09-21 | 2022-10-21 | $4,712 | $4,488 | $224 | $224 |
| 100 INCYTE CORP: INCY | P | 2022-09-21 | 2022-10-21 | $7,033 | $6,699 | $334 | $334 |
| 100 LEGEND BIOTECH CORP FUNSPONSORED | P | 2022-03-02 | 2022-10-21 | $4,779 | $3,800 | $979 | $979 |
| 100 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2022-10-21 | $1,168 | $748 | $420 | $420 |
| 20 NETFLIX INC: NFLX | P | 2022-04-20 | 2022-10-21 | $5,773 | $4,450 | $1,323 | $1,323 |
| 200 ORACLE CORP: ORCL | P | 2022-09-28 | 2022-10-21 | $14,508 | $12,655 | $1,853 | $1,853 |
| 100 RAYTHEON TECHNOLOGIES CO : RTX | P | 2022-09-26 | 2022-10-21 | $8,874 | $8,122 | $752 | $752 |
| 6 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $100 | $90 | $10 | $10 |
| 7 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $116 | $106 | $10 | $10 |
| 9 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $149 | $136 | $13 | $13 |
| 21 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $348 | $317 | $31 | $31 |
| 21 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $348 | $317 | $31 | $31 |
| 36 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $597 | $544 | $53 | $53 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $1,656 | $1,508 | $148 | $148 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $1,656 | $1,508 | $148 | $148 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $1,656 | $1,508 | $148 | $148 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-21 | $1,656 | $1,508 | $148 | $148 |
| 50 VERTEX PHARMACEUTICA: VRTX | P | 2022-09-21 | 2022-10-21 | $14,966 | $14,038 | $928 | $928 |
| 100 ORACLE CORP: ORCL | P | 2022-09-26 | 2022-10-24 | $7,323 | $6,347 | $976 | $976 |
| 36 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-24 | $613 | $544 | $69 | $69 |
| 40 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-24 | $681 | $604 | $77 | $77 |
| 60 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-24 | $1,021 | $906 | $115 | $115 |
| 64 VERTEX INC: VERX | P | 2022-04-20 | 2022-10-24 | $1,090 | $966 | $124 | $124 |
| 100 CDW CORP: CDW | P | 2022-07-01 | 2022-10-25 | $16,846 | $15,668 | $1,178 | $1,178 |
| 100 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-10-04 | $6,968 | $6,519 | $449 | $449 |
| 5 AMGEN INC.: AMGN | P | 2021-01-28 | 2022-10-18 | $1,263 | $1,239 | $24 | $24 |
| 95 AMGEN INC.: AMGN | P | 2021-01-28 | 2022-10-18 | $23,999 | $23,540 | $459 | $459 |
| 5 AMGEN INC.: AMGN | P | 2021-03-31 | 2022-10-18 | $1,263 | $1,240 | $23 | $23 |
| 95 AMGEN INC.: AMGN | P | 2021-03-31 | 2022-10-18 | $23,999 | $23,559 | $440 | $440 |
| 13 AMGEN INC.: AMGN | P | 2021-05-24 | 2022-10-18 | $3,284 | $3,231 | $53 | $53 |
| 18 AMGEN INC.: AMGN | P | 2021-05-24 | 2022-10-18 | $4,547 | $4,474 | $73 | $73 |
| 25 AMGEN INC.: AMGN | P | 2021-05-24 | 2022-10-18 | $6,315 | $6,214 | $101 | $101 |
| 44 AMGEN INC.: AMGN | P | 2021-05-24 | 2022-10-18 | $11,115 | $10,936 | $179 | $179 |
| 10 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $2,526 | $2,373 | $153 | $153 |
| 10 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $2,526 | $2,373 | $153 | $153 |
| 10 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $2,526 | $2,373 | $153 | $153 |
| 20 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $5,053 | $4,746 | $307 | $307 |
| 20 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $5,053 | $4,746 | $307 | $307 |
| 30 AMGEN INC.: AMGN | P | 2021-06-07 | 2022-10-18 | $7,579 | $7,119 | $460 | $460 |
| 1 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $253 | $244 | $9 | $9 |
| 1 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $253 | $244 | $9 | $9 |
| 1 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $253 | $244 | $9 | $9 |
| 5 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $1,263 | $1,221 | $42 | $42 |
| 10 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $2,526 | $2,442 | $84 | $84 |
| 10 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $2,526 | $2,442 | $84 | $84 |
| 12 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $3,032 | $2,930 | $102 | $102 |
| 19 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $4,800 | $4,639 | $161 | $161 |
| 20 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $5,053 | $4,883 | $170 | $170 |
| 40 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $10,105 | $9,767 | $338 | $338 |
| 81 AMGEN INC.: AMGN | P | 2021-07-06 | 2022-10-18 | $20,463 | $19,778 | $685 | $685 |
| 2 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $190 | $152 | $38 | $38 |
| 4 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $379 | $305 | $74 | $74 |
| 22 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $2,087 | $1,676 | $411 | $411 |
| 72 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $6,830 | $5,485 | $1,345 | $1,345 |
| 100 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $9,485 | $7,618 | $1,867 | $1,867 |
| 200 MERCK & CO. INC. : MRK | P | 2021-06-22 | 2022-10-18 | $18,971 | $15,236 | $3,735 | $3,735 |
| 200 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-10-20 | $14,114 | $13,037 | $1,077 | $1,077 |
| 100 MERCK & CO. INC. : MRK | P | 2020-02-19 | 2022-10-20 | $9,294 | $7,818 | $1,476 | $1,476 |
| 100 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-10-21 | $7,300 | $6,518 | $782 | $782 |
| 100 MERCK & CO. INC. : MRK | P | 2020-02-19 | 2022-10-21 | $9,560 | $7,818 | $1,742 | $1,742 |
| 200 PFIZER INC: PFE | P | 2020-12-30 | 2022-10-21 | $8,993 | $7,390 | $1,603 | $1,603 |
| 100 AMGEN INC.: AMGN | P | 2021-03-30 | 2022-10-24 | $26,139 | $24,901 | $1,238 | $1,238 |
| 0.6666 GOHEALTH INC CLASS A:GOCO | P | 2022-09-23 | 2022-11-21 | $5 | $4 | $1 | $1 |
| AMAZON COST CHANGED DUE TO EXECUTE DATE | P | 2022-05-16 | 2022-07-31 | $88,387 | $88,387 | $88,387 | |
| ULTRA VIX ST FUTURE K-1 LOSS | P | 2021-12-01 | 2022-11-30 | $15,779 | -$15,779 | -$15,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,306 | 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 | $14,306 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,331 | OverpaymentAmt |
| Applied To ES Tax | $13,331 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Individual With Books | GUOCHEN YAN | IndividualWithBooksNm |
| Phone | 7757719437 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GUOCHEN YAN | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | CEO | 6.00 | $0 | $0 | $0 |
| GLORIA GUOHONG ZHANG | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COSTS INVOLVED IN DISCUSSION, PLANNING, AND EXAMINING OF SPECIFIC DONATION ACTIVITIES AND ALSO FOR SOME SCHOOL AND CHURCH ACTIVITIES, AS REPORTED IN PREVIOUS YEARS. | Description1Txt |
| Expenses1 | $3,727 | Expenses1Amt |
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 | $5,759,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,031,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,840,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,840,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,722,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $975 | TotalTaxAmt |
| Distributable Before Adj | $385,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,949 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $445,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,634 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,634 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $232,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GUOCHEN YAN | ContributingManagerNm |
| Contributing Manager | GLORIA GUOHONG ZHANG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| NORTH AMERICAN CHINESE EDUCATIONAL FOUNDATION | |||||||||
| 1450 AVILA COURT | HAYWARD | CA | 94544 | N/A | PUBLIC CHARITY | DONATIONS | $50,000 | ||
| UNIVERSITY OF NEVADA SCHOOL OF MEDICINE | |||||||||
| RENO SCHOOL | RENO | NV | 89557 | N/A | PUBLIC CHARITY | DONATIONS | $150,000 | ||
| VIRGINIA COMMONWEALTH UNIVERSITY FOUNDATION | |||||||||
| PO BOX 843075 | RICHMOND | VA | 23284 | N/A | PUBLIC CHARITY | DONATIONS | $150,000 | ||
| CHINESE BIOSCIENCE ASSOCIATION | |||||||||
| 1098 FOSTER CITY BLVD STE 106 882 | FOSTER CITY | CA | 94404 | N/A | 501 C (6) | DONATIONS | $4,000 | ||
| RENO COMMUNITY CHINESE CHURCH | |||||||||
| 10821 CROOKED CANYON DR | RENO | NV | 89521 | N/A | 501C(3) | DONATIONS | $2,000 | ||
| LEIDEN UNIVERSITY | |||||||||
| N/A | 501C(3) | DONATIONS | $50,000 | RAPENBURG 70 | NL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL EXPENSE | CategoryTxt |
| Amt | $10,026 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,026 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-11-30 | $2,033 | $2,033 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2014-11-20 | $187 | $187 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2013-12-01 | $1,577 | $1,577 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2009-07-13 | $328 | $328 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-22 | $537 | $537 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-23 | $1,929 | $1,929 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2014-11-30 | $345 | $345 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2015-11-30 | $1,941 | $1,941 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-02-07 | $134 | $134 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-05-10 | $405 | $405 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-06-22 | $536 | $536 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2009-11-30 | $500 | $500 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-11-08 | $437 | $437 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-11-30 | $5,304 | $5,304 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2012-11-30 | $3,554 | $3,554 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2013-11-30 | $1,224 | $1,224 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2014-11-30 | $2,265 | $2,265 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2015-11-30 | $3,139 | $3,139 | SL | 3.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2012-11-30 | $433 | $433 | SL | 5.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2013-11-30 | $585 | $585 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2021-11-21 | $6,608 | SL | 5.000000000000 | $1,322 | $0 | $0 | |
| COMPUTER | 2022-11-15 | $5,949 | SL | 5.000000000000 | $99 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-UVXY | StockNm |
| EOY Book Value | $46,890 | EOYBookValueAmt |
| EOYFMV | $22,560 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT-CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,248,472 | BookValueAmt |
| EOYFMV | $6,125,267 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $2,033 | $2,033 | $0 | $0 |
| FURNITURE | $187 | $187 | $0 | $0 |
| FURNITURE | $1,577 | $1,577 | $0 | $0 |
| EQUIPMENT | $328 | $328 | $0 | $0 |
| EQUIPMENT | $537 | $537 | $0 | $0 |
| EQUIPMENT | $1,929 | $1,929 | $0 | $0 |
| EQUIPMENT | $345 | $345 | $0 | $0 |
| EQUIPMENT | $1,941 | $1,941 | $0 | $0 |
| FURNITURE | $134 | $134 | $0 | $0 |
| FURNITURE | $405 | $405 | $0 | $0 |
| COMPUTER | $536 | $536 | $0 | $0 |
| COMPUTER | $500 | $500 | $0 | $0 |
| COMPUTER | $437 | $437 | $0 | $0 |
| COMPUTER | $5,304 | $5,304 | $0 | $0 |
| COMPUTER | $3,554 | $3,554 | $0 | $0 |
| COMPUTER | $1,224 | $1,224 | $0 | $0 |
| COMPUTER | $2,265 | $2,265 | $0 | $0 |
| COMPUTER | $3,139 | $3,139 | $0 | $0 |
| SOFTWARE | $433 | $433 | $0 | $0 |
| SOFTWARE | $585 | $585 | $0 | $0 |
| COMPUTER | $6,608 | $1,322 | $5,286 | $5,286 |
| COMPUTER | $5,949 | $99 | $5,850 | $5,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTO EXPENSE | $1,599 | $0 | $0 | $1,599 |
| BANK CHARGE | $165 | $0 | $0 | $165 |
| DUES AND SUBSCRIPTION | $185 | $0 | $0 | $185 |
| FILING FEE | $100 | $0 | $0 | $100 |
| INTEREST EXPENSE | $337 | $0 | $0 | $337 |
| JANITORIAL EXPENSE | $1,185 | $0 | $0 | $1,185 |
| MAINTENANCE | $4,583 | $0 | $0 | $4,583 |
| MARKETING | $1,160 | $0 | $0 | $1,160 |
| OFFICE EXPENSE | $1,568 | $0 | $0 | $1,568 |
| PENALTY | $86 | $0 | $0 | $0 |
| POSTAGE | $1,132 | $0 | $0 | $1,132 |
| PROGRAM EXPENSE | $3,727 | $0 | $0 | $3,727 |
| SUPPLIES | $3,793 | $0 | $0 | $3,793 |
| TELEPHONE | $1,764 | $0 | $0 | $1,764 |
| UTILITIES | $1,367 | $0 | $0 | $1,367 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $22,560 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $17,878 | Amt |
| Net Investment Income | $17,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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