GD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GD FOUNDATION INC (EIN 80-0022815)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-15
- IRS object ID
- 202322889349100607
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-15T19:08:13-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464133700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMC ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1359 BROADWAY SUITE 1710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 800022815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GDFO | BusinessNameControlTxt |
| Phone | 2128198085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DWECK 521 PARK AVENUE 10A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILA GOODMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128198085 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILA | PersonFirstNm |
| Person Last | GOODMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EPHRAIM SLOMOVIC CPA | PreparerPersonNm |
| PTIN | P00389642 | PTIN |
| Phone | 2129672300 | PhoneNum |
| Preparation | 2023-10-09 | PreparationDt |
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 | $2,368,555 | 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 | $2,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$162,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,308,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$116,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,598 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,099 | CashBOYAmt |
| Cash EOY | $231,683 | CashEOYAmt |
| Cash EOYFMV | $231,683 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,925,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,652,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,136,872 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,121,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,884,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,368,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,904,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,904,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $216,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$20,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,121,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,121,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,884,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,121,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,884,284 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (548 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A | P | 2021-08-12 | 2021-12-06 | $132 | $161 | -$29 | -$29 |
| 10X GENOMICS INC CL A | P | 2021-08-30 | 2021-12-06 | $132 | $172 | -$40 | -$40 |
| NVIDIA CORPORATION | P | 2021-06-21 | 2021-12-06 | $3,219 | $2,024 | $1,195 | $1,195 |
| NVIDIA CORPORATION | P | 2021-06-21 | 2021-12-06 | $1,791 | $1,104 | $687 | $687 |
| NVIDIA CORPORATION | P | 2020-05-14 | 2021-12-07 | $3,804 | $957 | $2,847 | $2,847 |
| NVIDIA CORPORATION | P | 2021-06-21 | 2021-12-07 | $951 | $552 | $399 | $399 |
| NVIDIA CORPORATION | P | 2020-05-14 | 2021-12-08 | $960 | $239 | $721 | $721 |
| 10X GENOMICS INC CL A | P | 2021-08-12 | 2021-12-09 | $292 | $322 | -$30 | -$30 |
| MODERNA INC | P | 2021-05-28 | 2021-12-09 | $567 | $365 | $202 | $202 |
| ZILLOW GROUP INC CL C CAP STK | P | 2020-12-14 | 2021-12-09 | $1,019 | $2,148 | -$1,129 | -$1,129 |
| DEXCOM INC | P | 2020-04-03 | 2021-12-10 | $563 | $268 | $295 | $295 |
| NVIDIA CORPORATION | P | 2020-05-14 | 2021-12-10 | $7,590 | $1,994 | $5,596 | $5,596 |
| DEXCOM INC | P | 2021-11-17 | 2021-12-10 | $563 | $651 | -$88 | -$88 |
| MODERNA INC | P | 2021-05-28 | 2021-12-10 | $235 | $183 | $52 | $52 |
| FASTLY INC CL A | P | 2020-09-04 | 2021-12-13 | $1,734 | $3,347 | -$1,613 | -$1,613 |
| FASTLY INC CL A | P | 2020-09-10 | 2021-12-13 | $202 | $424 | -$222 | -$222 |
| FASTLY INC CL A | P | 2020-10-06 | 2021-12-13 | $484 | $1,189 | -$705 | -$705 |
| FASTLY INC CL A | P | 2020-10-07 | 2021-12-13 | $1,008 | $2,701 | -$1,693 | -$1,693 |
| FASTLY INC CL A | P | 2020-10-16 | 2021-12-13 | $242 | $514 | -$272 | -$272 |
| NVIDIA CORPORATION | P | 2020-05-14 | 2021-12-13 | $12,716 | $3,510 | $9,206 | $9,206 |
| PINTEREST INC CL A | P | 2020-10-29 | 2021-12-13 | $8,222 | $15,187 | -$6,965 | -$6,965 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2020-10-16 | 2021-12-13 | $1,905 | $2,100 | -$195 | -$195 |
| TWITTER INC | P | 2020-09-23 | 2021-12-13 | $1,837 | $1,873 | -$36 | -$36 |
| TWITTER INC | P | 2020-10-15 | 2021-12-13 | $2,956 | $3,013 | -$57 | -$57 |
| 10X GENOMICS INC CL A | P | 2021-08-12 | 2021-12-13 | $980 | $1,125 | -$145 | -$145 |
| 10X GENOMICS INC CL A | P | 2021-10-07 | 2021-12-13 | $700 | $754 | -$54 | -$54 |
| BLOCK INC CL A | P | 2021-06-15 | 2021-12-13 | $175 | $228 | -$53 | -$53 |
| DOXIMITY INC CL A | P | 2021-11-29 | 2021-12-13 | $4,341 | $5,137 | -$796 | -$796 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2021-11-19 | 2021-12-13 | $1,708 | $2,155 | -$447 | -$447 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2021-11-22 | 2021-12-13 | $440 | $567 | -$127 | -$127 |
| GRAB HOLDINGS LTD CL A | P | 2021-12-03 | 2021-12-13 | $338 | $436 | -$98 | -$98 |
| GRAB HOLDINGS LTD CL A | P | 2021-12-07 | 2021-12-13 | $1,330 | $1,684 | -$354 | -$354 |
| GRAB HOLDINGS LTD CL A | P | 2021-12-08 | 2021-12-13 | $1,871 | $2,356 | -$485 | -$485 |
| GRAB HOLDINGS LTD CL A | P | 2021-12-10 | 2021-12-13 | $675 | $702 | -$27 | -$27 |
| GUARDANT HEALTH INC | P | 2021-06-15 | 2021-12-13 | $94 | $118 | -$24 | -$24 |
| GUARDANT HEALTH INC | P | 2021-08-11 | 2021-12-13 | $283 | $304 | -$21 | -$21 |
| GUARDANT HEALTH INC | P | 2021-08-30 | 2021-12-13 | $1,884 | $2,498 | -$614 | -$614 |
| PINTEREST INC CL A | P | 2021-02-11 | 2021-12-13 | $1,965 | $4,654 | -$2,689 | -$2,689 |
| PINTEREST INC CL A | P | 2021-02-16 | 2021-12-13 | $364 | $879 | -$515 | -$515 |
| PINTEREST INC CL A | P | 2021-04-28 | 2021-12-13 | $728 | $1,330 | -$602 | -$602 |
| PINTEREST INC CL A | P | 2021-05-12 | 2021-12-13 | $473 | $762 | -$289 | -$289 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2020-12-21 | 2021-12-13 | $2,553 | $3,011 | -$458 | -$458 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-05 | 2021-12-13 | $2,896 | $3,700 | -$804 | -$804 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-08 | 2021-12-13 | $1,143 | $1,530 | -$387 | -$387 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-11 | 2021-12-13 | $533 | $717 | -$184 | -$184 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-12 | 2021-12-13 | $457 | $624 | -$167 | -$167 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-19 | 2021-12-13 | $2,324 | $3,203 | -$879 | -$879 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-21 | 2021-12-13 | $1,905 | $2,546 | -$641 | -$641 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-22 | 2021-12-13 | $1,143 | $1,532 | -$389 | -$389 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-01-27 | 2021-12-13 | $1,372 | $1,876 | -$504 | -$504 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-04-13 | 2021-12-13 | $533 | $578 | -$45 | -$45 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-05-10 | 2021-12-13 | $610 | $658 | -$48 | -$48 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2021-09-13 | 2021-12-13 | $5,906 | $5,960 | -$54 | -$54 |
| SNAP INC. CL A | P | 2021-02-23 | 2021-12-13 | $677 | $989 | -$312 | -$312 |
| SNAP INC. CL A | P | 2021-02-25 | 2021-12-13 | $629 | $854 | -$225 | -$225 |
| SNAP INC. CL A | P | 2021-03-08 | 2021-12-13 | $677 | $776 | -$99 | -$99 |
| TRADE DESK INC CLASS A | P | 2021-11-22 | 2021-12-13 | $1,016 | $1,135 | -$119 | -$119 |
| TWILIO INC CL A | P | 2020-12-28 | 2021-12-13 | $6,009 | $8,152 | -$2,143 | -$2,143 |
| TWILIO INC CL A | P | 2021-03-26 | 2021-12-13 | $522 | $623 | -$101 | -$101 |
| TWILIO INC CL A | P | 2021-05-19 | 2021-12-13 | $784 | $889 | -$105 | -$105 |
| TWILIO INC CL A | P | 2021-08-27 | 2021-12-13 | $784 | $1,082 | -$298 | -$298 |
| TWITTER INC | P | 2021-02-16 | 2021-12-13 | $1,120 | $1,809 | -$689 | -$689 |
| TWITTER INC | P | 2021-02-19 | 2021-12-13 | $1,389 | $2,302 | -$913 | -$913 |
| TWITTER INC | P | 2021-06-15 | 2021-12-13 | $2,464 | $3,346 | -$882 | -$882 |
| TWITTER INC | P | 2021-11-29 | 2021-12-13 | $806 | $913 | -$107 | -$107 |
| UNITY SOFTWARE INC | P | 2021-11-08 | 2021-12-13 | $3,207 | $3,660 | -$453 | -$453 |
| WAYFAIR INC | P | 2021-02-26 | 2021-12-13 | $1,231 | $1,671 | -$440 | -$440 |
| WAYFAIR INC | P | 2021-06-01 | 2021-12-13 | $3,488 | $5,374 | -$1,886 | -$1,886 |
| WAYFAIR INC | P | 2021-06-15 | 2021-12-13 | $615 | $925 | -$310 | -$310 |
| WAYFAIR INC | P | 2021-08-10 | 2021-12-13 | $3,077 | $4,360 | -$1,283 | -$1,283 |
| ZILLOW GROUP INC CL C CAP STK | P | 2020-12-14 | 2021-12-13 | $1,555 | $3,491 | -$1,936 | -$1,936 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-05-07 | 2021-12-13 | $299 | $597 | -$298 | -$298 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-05-27 | 2021-12-13 | $1,256 | $2,425 | -$1,169 | -$1,169 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-06-15 | 2021-12-13 | $120 | $220 | -$100 | -$100 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-09-17 | 2021-12-13 | $478 | $749 | -$271 | -$271 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-09-20 | 2021-12-13 | $1,435 | $2,295 | -$860 | -$860 |
| ZILLOW GROUP INC CL C CAP STK | P | 2021-10-07 | 2021-12-13 | $777 | $1,191 | -$414 | -$414 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2021-01-25 | 2021-12-13 | $2,215 | $4,730 | -$2,515 | -$2,515 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2021-06-15 | 2021-12-13 | $923 | $1,808 | -$885 | -$885 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2021-08-04 | 2021-12-13 | $554 | $1,155 | -$601 | -$601 |
| ZSCALER INC | P | 2021-08-04 | 2021-12-13 | $7,851 | $9,882 | -$2,031 | -$2,031 |
| DEXCOM INC | P | 2020-04-03 | 2021-12-15 | $534 | $268 | $266 | $266 |
| ALNYLAM PHARMACEUTICALS INC | P | 2020-04-03 | 2021-12-22 | $189 | $105 | $84 | $84 |
| BLOCK INC CL A | P | 2020-04-03 | 2022-01-06 | $571 | $172 | $399 | $399 |
| BLOCK INC CL A | P | 2020-04-06 | 2022-01-06 | $143 | $50 | $93 | $93 |
| BLOCK INC CL A | P | 2020-04-08 | 2022-01-06 | $713 | $280 | $433 | $433 |
| SNAP INC. CL A | P | 2021-03-29 | 2022-01-06 | $521 | $645 | -$124 | -$124 |
| DEXCOM INC | P | 2020-04-03 | 2022-01-07 | $8,124 | $4,548 | $3,576 | $3,576 |
| DEXCOM INC | P | 2020-12-28 | 2022-01-07 | $956 | $718 | $238 | $238 |
| DATADOG INC CL A | P | 2021-08-12 | 2022-01-07 | $863 | $778 | $85 | $85 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2021-12-13 | 2022-01-13 | $91,847 | $95,860 | -$4,013 | -$4,013 |
| TWILIO INC CL A | P | 2022-01-13 | 2022-01-19 | $1,043 | $1,106 | -$63 | -$63 |
| OKTA INC CL A | P | 2020-04-03 | 2022-01-21 | $7,424 | $4,578 | $2,846 | $2,846 |
| TWITTER INC | P | 2022-01-13 | 2022-01-25 | $2,451 | $2,808 | -$357 | -$357 |
| PINTEREST INC CL A | P | 2022-01-13 | 2022-02-09 | $7,455 | $9,490 | -$2,035 | -$2,035 |
| ZILLOW GROUP INC CL C CAP STK | P | 2020-04-03 | 2022-02-14 | $6,584 | $3,346 | $3,238 | $3,238 |
| ZILLOW GROUP INC CL C CAP STK | P | 2022-01-13 | 2022-02-14 | $5,467 | $5,321 | $146 | $146 |
| TWILIO INC CL A | P | 2020-04-03 | 2022-02-17 | $700 | $320 | $380 | $380 |
| TWILIO INC CL A | P | 2022-01-13 | 2022-02-17 | $4,547 | $5,750 | -$1,203 | -$1,203 |
| FASTLY INC CL A | P | 2022-01-13 | 2022-02-28 | $1,325 | $2,376 | -$1,051 | -$1,051 |
| SNAP INC. CL A | P | 2020-08-05 | 2022-03-10 | $796 | $545 | $251 | $251 |
| SNAP INC. CL A | P | 2020-09-02 | 2022-03-10 | $796 | $569 | $227 | $227 |
| SNAP INC. CL A | P | 2020-10-27 | 2022-03-10 | $4,551 | $5,914 | -$1,363 | -$1,363 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2020-03-30 | 2022-03-10 | $261,580 | $164,098 | $97,482 | $97,482 |
| SNAP INC. CL A | P | 2021-03-29 | 2022-03-10 | $64 | $99 | -$35 | -$35 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2021-07-20 | 2022-03-10 | $106,387 | $104,932 | $1,455 | $1,455 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2021-10-11 | 2022-03-10 | $67,765 | $72,070 | -$4,305 | -$4,305 |
| TWILIO INC CL A | P | 2020-04-03 | 2022-03-11 | $7,391 | $4,397 | $2,994 | $2,994 |
| AIRBNB INC CL A | P | 2021-02-12 | 2022-03-17 | $155 | $212 | -$57 | -$57 |
| AIRBNB INC CL A | P | 2021-08-24 | 2022-03-17 | $464 | $462 | $2 | $2 |
| AIRBNB INC CL A | P | 2021-12-06 | 2022-03-17 | $3,711 | $4,317 | -$606 | -$606 |
| SPOTIFY TECHNOLOGY SA | P | 2020-04-03 | 2022-03-22 | $7,172 | $6,136 | $1,036 | $1,036 |
| TWITTER INC | P | 2020-04-03 | 2022-03-25 | $8,872 | $5,379 | $3,493 | $3,493 |
| TWITTER INC | P | 2022-01-13 | 2022-03-25 | $6,092 | $6,241 | -$149 | -$149 |
| TWITTER INC | P | 2022-01-13 | 2022-03-25 | $5,787 | $5,929 | -$142 | -$142 |
| TWITTER INC | P | 2022-01-13 | 2022-03-25 | $305 | $312 | $0 | $0 |
| TWITTER INC | P | 2020-04-03 | 2022-04-26 | $12,566 | $5,679 | $6,887 | $6,887 |
| TWITTER INC | P | 2022-01-27 | 2022-04-26 | $409 | $376 | $33 | $33 |
| AIRBNB INC CL A | P | 2021-08-24 | 2022-04-28 | $1,398 | $1,385 | $13 | $13 |
| MODERNA INC | P | 2021-05-28 | 2022-05-05 | $1,154 | $1,461 | -$307 | -$307 |
| CARVANA CO CL A | P | 2021-12-06 | 2022-05-06 | $316 | $1,835 | $0 | $0 |
| CARVANA CO CL A | P | 2021-11-25 | 2022-05-09 | $323 | $2,063 | -$1,740 | -$1,740 |
| CARVANA CO CL A | P | 2021-12-06 | 2022-05-09 | $92 | $524 | $0 | $0 |
| CARVANA CO CL A | P | 2022-01-12 | 2022-05-09 | $207 | $896 | $0 | $0 |
| CARVANA CO CL A | P | 2022-01-12 | 2022-05-09 | $46 | $179 | $0 | $0 |
| CARVANA CO CL A | P | 2022-02-25 | 2022-05-09 | $41 | $137 | $0 | $0 |
| CARVANA CO CL A | P | 2022-02-25 | 2022-05-09 | $41 | $137 | -$96 | -$96 |
| CARVANA CO CL A | P | 2020-04-03 | 2022-05-10 | $289 | $367 | -$78 | -$78 |
| CARVANA CO CL A | P | 2021-11-22 | 2022-05-10 | $80 | $588 | -$508 | -$508 |
| CARVANA CO CL A | P | 2021-12-29 | 2022-05-10 | $199 | $1,078 | -$879 | -$879 |
| CARVANA CO CL A | P | 2021-12-29 | 2022-05-10 | $40 | $211 | -$171 | -$171 |
| CARVANA CO CL A | P | 2022-02-11 | 2022-05-10 | $40 | $173 | -$133 | -$133 |
| CARVANA CO CL A | P | 2022-02-25 | 2022-05-10 | $72 | $273 | -$201 | -$201 |
| COINBASE GLOBAL INC CL A | P | 2021-10-21 | 2022-05-12 | $531 | $3,704 | $0 | $0 |
| ALNYLAM PHARMACEUTICALS INC | P | 2020-04-03 | 2022-05-16 | $1,257 | $1,049 | $208 | $208 |
| CARVANA CO CL A | P | 2020-04-03 | 2022-05-18 | $175 | $229 | -$54 | -$54 |
| AIRBNB INC CL A | P | 2021-07-26 | 2022-05-18 | $1,463 | $1,826 | -$363 | -$363 |
| AIRBNB INC CL A | P | 2021-08-24 | 2022-05-18 | $1,688 | $2,309 | -$621 | -$621 |
| CARVANA CO CL A | P | 2020-04-03 | 2022-05-19 | $512 | $688 | -$176 | -$176 |
| SNAP INC. CL A | P | 2020-04-03 | 2022-05-31 | $5,262 | $4,000 | $1,262 | $1,262 |
| SNAP INC. CL A | P | 2020-06-04 | 2022-05-31 | $918 | $1,257 | -$339 | -$339 |
| SNAP INC. CL A | P | 2020-08-05 | 2022-05-31 | $160 | $240 | -$80 | -$80 |
| BLOCK INC CL A | P | 2020-04-03 | 2022-06-02 | $13,700 | $6,997 | $6,703 | $6,703 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2022-01-13 | 2022-06-02 | $1,297 | $1,294 | $3 | $3 |
| SEA LIMITED ADR | P | 2021-12-10 | 2022-06-02 | $244 | $712 | -$468 | -$468 |
| SEA LIMITED ADR | P | 2021-12-23 | 2022-06-02 | $81 | $222 | -$141 | -$141 |
| 10X GENOMICS INC CL A | P | 2020-04-03 | 2022-06-03 | $2,131 | $2,874 | -$743 | -$743 |
| 10X GENOMICS INC CL A | P | 2020-04-13 | 2022-06-03 | $91 | $132 | -$41 | -$41 |
| AIRBNB INC CL A | P | 2020-12-11 | 2022-06-03 | $3,808 | $4,693 | -$885 | -$885 |
| ALNYLAM PHARMACEUTICALS INC | P | 2020-04-03 | 2022-06-03 | $1,299 | $1,049 | $250 | $250 |
| BLOCK INC CL A | P | 2020-04-03 | 2022-06-03 | $1,408 | $687 | $721 | $721 |
| CARVANA CO CL A | P | 2020-04-03 | 2022-06-03 | $1,079 | $1,835 | -$756 | -$756 |
| CLOUDFLARE INC CL A | P | 2020-10-12 | 2022-06-03 | $5,518 | $5,477 | $41 | $41 |
| CLOUDFLARE INC CL A | P | 2021-03-05 | 2022-06-03 | $1,136 | $1,397 | -$261 | -$261 |
| CLOUDFLARE INC CL A | P | 2021-03-09 | 2022-06-03 | $3,354 | $4,279 | -$925 | -$925 |
| CLOUDFLARE INC CL A | P | 2021-04-22 | 2022-06-03 | $379 | $530 | -$151 | -$151 |
| CLOUDFLARE INC CL A | P | 2021-04-23 | 2022-06-03 | $4,923 | $7,357 | -$2,434 | -$2,434 |
| CLOUDFLARE INC CL A | P | 2021-04-27 | 2022-06-03 | $4,598 | $7,365 | -$2,767 | -$2,767 |
| CLOUDFLARE INC CL A | P | 2021-05-10 | 2022-06-03 | $433 | $549 | -$116 | -$116 |
| DATADOG INC CL A | P | 2021-01-07 | 2022-06-03 | $4,733 | $4,282 | $451 | $451 |
| DATADOG INC CL A | P | 2021-01-25 | 2022-06-03 | $3,786 | $3,921 | -$135 | -$135 |
| DATADOG INC CL A | P | 2021-03-03 | 2022-06-03 | $1,683 | $1,432 | $251 | $251 |
| DATADOG INC CL A | P | 2021-03-26 | 2022-06-03 | $5,785 | $4,473 | $1,312 | $1,312 |
| DOORDASH INC CL A | P | 2020-12-10 | 2022-06-03 | $2,518 | $6,484 | -$3,966 | -$3,966 |
| DOORDASH INC CL A | P | 2020-12-18 | 2022-06-03 | $272 | $603 | -$331 | -$331 |
| DOORDASH INC CL A | P | 2020-12-22 | 2022-06-03 | $136 | $311 | -$175 | -$175 |
| DOORDASH INC CL A | P | 2020-12-28 | 2022-06-03 | $68 | $146 | -$78 | -$78 |
| DOORDASH INC CL A | P | 2021-03-10 | 2022-06-03 | $2,790 | $5,908 | -$3,118 | -$3,118 |
| DOORDASH INC CL A | P | 2021-03-25 | 2022-06-03 | $272 | $515 | -$243 | -$243 |
| GUARDANT HEALTH INC | P | 2020-04-03 | 2022-06-03 | $2,080 | $3,419 | -$1,339 | -$1,339 |
| MODERNA INC | P | 2020-04-03 | 2022-06-03 | $827 | $199 | $628 | $628 |
| MODERNA INC | P | 2021-04-21 | 2022-06-03 | $276 | $317 | -$41 | -$41 |
| MODERNA INC | P | 2021-05-28 | 2022-06-03 | $551 | $730 | -$179 | -$179 |
| MONGODB INC CL A | P | 2020-04-03 | 2022-06-03 | $6,182 | $2,764 | $3,418 | $3,418 |
| MONGODB INC CL A | P | 2021-03-26 | 2022-06-03 | $806 | $830 | -$24 | -$24 |
| ROBLOX CORP CL A | P | 2021-03-16 | 2022-06-03 | $1,214 | $2,998 | -$1,784 | -$1,784 |
| ROBLOX CORP CL A | P | 2021-03-17 | 2022-06-03 | $607 | $1,543 | -$936 | -$936 |
| ROBLOX CORP CL A | P | 2021-03-25 | 2022-06-03 | $152 | $328 | -$176 | -$176 |
| ROBLOX CORP CL A | P | 2021-05-11 | 2022-06-03 | $1,275 | $3,101 | -$1,826 | -$1,826 |
| ROBLOX CORP CL A | P | 2021-05-17 | 2022-06-03 | $1,639 | $3,981 | -$2,342 | -$2,342 |
| ROBLOX CORP CL A | P | 2021-05-20 | 2022-06-03 | $2,307 | $5,793 | -$3,486 | -$3,486 |
| ROBLOX CORP CL A | P | 2021-05-21 | 2022-06-03 | $789 | $2,017 | -$1,228 | -$1,228 |
| SEA LIMITED ADR | P | 2021-05-18 | 2022-06-03 | $1,340 | $3,814 | -$2,474 | -$2,474 |
| SEA LIMITED ADR | P | 2021-05-20 | 2022-06-03 | $1,340 | $4,061 | -$2,721 | -$2,721 |
| SEA LIMITED ADR | P | 2021-05-27 | 2022-06-03 | $1,183 | $3,856 | -$2,673 | -$2,673 |
| SHOPIFY INC | P | 2020-04-03 | 2022-06-03 | $12,852 | $12,582 | $270 | $270 |
| SHOPIFY INC | P | 2021-01-15 | 2022-06-03 | $357 | $1,159 | -$802 | -$802 |
| SHOPIFY INC | P | 2021-04-26 | 2022-06-03 | $357 | $1,120 | -$763 | -$763 |
| SNOWFLAKE INC CL A | P | 2020-09-16 | 2022-06-03 | $1,979 | $3,987 | -$2,008 | -$2,008 |
| SNOWFLAKE INC CL A | P | 2020-10-19 | 2022-06-03 | $1,188 | $2,207 | -$1,019 | -$1,019 |
| SNOWFLAKE INC CL A | P | 2020-10-20 | 2022-06-03 | $3,035 | $5,673 | -$2,638 | -$2,638 |
| SNOWFLAKE INC CL A | P | 2020-10-27 | 2022-06-03 | $264 | $512 | -$248 | -$248 |
| SNOWFLAKE INC CL A | P | 2020-10-28 | 2022-06-03 | $528 | $1,034 | -$506 | -$506 |
| SNOWFLAKE INC CL A | P | 2020-10-29 | 2022-06-03 | $264 | $550 | -$286 | -$286 |
| SNOWFLAKE INC CL A | P | 2020-10-30 | 2022-06-03 | $660 | $1,274 | -$614 | -$614 |
| SNOWFLAKE INC CL A | P | 2020-11-02 | 2022-06-03 | $528 | $1,032 | -$504 | -$504 |
| SNOWFLAKE INC CL A | P | 2020-11-03 | 2022-06-03 | $528 | $1,037 | -$509 | -$509 |
| SNOWFLAKE INC CL A | P | 2020-11-09 | 2022-06-03 | $264 | $498 | -$234 | -$234 |
| SNOWFLAKE INC CL A | P | 2020-11-18 | 2022-06-03 | $528 | $1,028 | -$500 | -$500 |
| SNOWFLAKE INC CL A | P | 2020-12-15 | 2022-06-03 | $2,243 | $5,328 | -$3,085 | -$3,085 |
| SNOWFLAKE INC CL A | P | 2021-01-08 | 2022-06-03 | $1,452 | $3,499 | -$2,047 | -$2,047 |
| SNOWFLAKE INC CL A | P | 2021-03-08 | 2022-06-03 | $2,375 | $4,261 | -$1,886 | -$1,886 |
| SNOWFLAKE INC CL A | P | 2021-03-10 | 2022-06-03 | $792 | $1,383 | -$591 | -$591 |
| SNOWFLAKE INC CL A | P | 2021-04-20 | 2022-06-03 | $792 | $1,350 | -$558 | -$558 |
| TRADE DESK INC CLASS A | P | 2020-04-03 | 2022-06-03 | $9,644 | $2,976 | $6,668 | $6,668 |
| TRADE DESK INC CLASS A | P | 2021-05-11 | 2022-06-03 | $1,015 | $961 | $54 | $54 |
| TRADE DESK INC CLASS A | P | 2021-05-12 | 2022-06-03 | $508 | $502 | $6 | $6 |
| UNITY SOFTWARE INC | P | 2020-09-21 | 2022-06-03 | $1,060 | $1,674 | -$614 | -$614 |
| UNITY SOFTWARE INC | P | 2020-10-02 | 2022-06-03 | $127 | $257 | -$130 | -$130 |
| UNITY SOFTWARE INC | P | 2021-02-26 | 2022-06-03 | $509 | $1,255 | -$746 | -$746 |
| UNITY SOFTWARE INC | P | 2021-02-26 | 2022-06-03 | $85 | $204 | -$119 | -$119 |
| UNITY SOFTWARE INC | P | 2021-05-10 | 2022-06-03 | $212 | $418 | -$206 | -$206 |
| UNITY SOFTWARE INC | P | 2021-05-21 | 2022-06-03 | $1,738 | $3,796 | -$2,058 | -$2,058 |
| VEEVA SYS INC CL A | P | 2020-04-03 | 2022-06-03 | $13,556 | $11,007 | $2,549 | $2,549 |
| WAYFAIR INC | P | 2020-04-03 | 2022-06-03 | $2,599 | $2,184 | $415 | $415 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-04-03 | 2022-06-03 | $10,366 | $11,627 | -$1,261 | -$1,261 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2020-04-06 | 2022-06-03 | $436 | $474 | -$38 | -$38 |
| 10X GENOMICS INC CL A | P | 2022-01-13 | 2022-06-03 | $272 | $653 | -$381 | -$381 |
| 10X GENOMICS INC CL A | P | 2022-02-17 | 2022-06-03 | $3,265 | $5,920 | -$2,655 | -$2,655 |
| AFFIRM HLDGS INC CL A | P | 2022-05-26 | 2022-06-03 | $2,117 | $2,275 | -$158 | -$158 |
| AGILON HEALTH INC | P | 2021-12-23 | 2022-06-03 | $7,154 | $9,956 | -$2,802 | -$2,802 |
| AGILON HEALTH INC | P | 2022-01-07 | 2022-06-03 | $528 | $626 | -$98 | -$98 |
| AGILON HEALTH INC | P | 2022-01-14 | 2022-06-03 | $313 | $311 | $2 | $2 |
| AGILON HEALTH INC | P | 2022-05-31 | 2022-06-03 | $2,443 | $2,454 | -$11 | -$11 |
| AIRBNB INC CL A | P | 2021-07-26 | 2022-06-03 | $2,618 | $3,090 | -$472 | -$472 |
| ASML HOLDING NV NY REG NEW | P | 2022-01-06 | 2022-06-03 | $9,033 | $12,085 | -$3,052 | -$3,052 |
| ASML HOLDING NV NY REG NEW | P | 2022-01-13 | 2022-06-03 | $565 | $773 | -$208 | -$208 |
| ASML HOLDING NV NY REG NEW | P | 2022-01-14 | 2022-06-03 | $1,129 | $1,470 | -$341 | -$341 |
| ASML HOLDING NV NY REG NEW | P | 2022-01-20 | 2022-06-03 | $2,258 | $2,861 | -$603 | -$603 |
| AURORA INNOVATION INC CL A | P | 2022-04-06 | 2022-06-03 | $1,049 | $1,997 | -$948 | -$948 |
| BILL COM HLDGS INC | P | 2021-08-27 | 2022-06-03 | $8,036 | $17,656 | -$9,620 | -$9,620 |
| BILL COM HLDGS INC | P | 2021-09-03 | 2022-06-03 | $2,260 | $5,297 | -$3,037 | -$3,037 |
| BILL COM HLDGS INC | P | 2021-09-22 | 2022-06-03 | $377 | $835 | -$458 | -$458 |
| BILL COM HLDGS INC | P | 2021-12-03 | 2022-06-03 | $377 | $703 | -$326 | -$326 |
| BILL COM HLDGS INC | P | 2022-01-10 | 2022-06-03 | $628 | $941 | -$313 | -$313 |
| BILL COM HLDGS INC | P | 2022-01-20 | 2022-06-03 | $628 | $886 | -$258 | -$258 |
| BILL COM HLDGS INC | P | 2022-01-24 | 2022-06-03 | $377 | $456 | -$79 | -$79 |
| BILL COM HLDGS INC | P | 2022-04-25 | 2022-06-03 | $377 | $529 | -$152 | -$152 |
| CHEWY INC CL A | P | 2021-12-10 | 2022-06-03 | $1,217 | $2,163 | -$946 | -$946 |
| CHEWY INC CL A | P | 2021-12-13 | 2022-06-03 | $1,188 | $2,186 | -$998 | -$998 |
| CHEWY INC CL A | P | 2022-01-24 | 2022-06-03 | $2,405 | $3,298 | -$893 | -$893 |
| CHEWY INC CL A | P | 2022-02-09 | 2022-06-03 | $1,362 | $2,361 | -$999 | -$999 |
| CHEWY INC CL A | P | 2022-02-28 | 2022-06-03 | $261 | $408 | -$147 | -$147 |
| CHEWY INC CL A | P | 2022-03-31 | 2022-06-03 | $290 | $418 | -$128 | -$128 |
| CLOUDFLARE INC CL A | P | 2021-06-15 | 2022-06-03 | $379 | $656 | -$277 | -$277 |
| COINBASE GLOBAL INC CL A | P | 2022-05-18 | 2022-06-03 | $2,272 | $2,233 | $39 | $39 |
| COINBASE GLOBAL INC CL A | P | 2021-08-27 | 2022-06-03 | $1,413 | $5,394 | -$3,981 | -$3,981 |
| COINBASE GLOBAL INC CL A | P | 2021-10-20 | 2022-06-03 | $808 | $3,840 | -$3,032 | -$3,032 |
| COINBASE GLOBAL INC CL A | P | 2021-10-21 | 2022-06-03 | $202 | $926 | -$724 | -$724 |
| COINBASE GLOBAL INC CL A | P | 2021-12-06 | 2022-06-03 | $471 | $1,777 | -$1,306 | -$1,306 |
| COINBASE GLOBAL INC CL A | P | 2021-12-07 | 2022-06-03 | $336 | $1,388 | -$1,052 | -$1,052 |
| COINBASE GLOBAL INC CL A | P | 2021-12-27 | 2022-06-03 | $1,077 | $4,415 | -$3,338 | -$3,338 |
| COINBASE GLOBAL INC CL A | P | 2022-01-10 | 2022-06-03 | $202 | $665 | -$463 | -$463 |
| COINBASE GLOBAL INC CL A | P | 2022-01-11 | 2022-06-03 | $202 | $707 | -$505 | -$505 |
| COINBASE GLOBAL INC CL A | P | 2022-01-11 | 2022-06-03 | $135 | $449 | -$314 | -$314 |
| COINBASE GLOBAL INC CL A | P | 2022-01-12 | 2022-06-03 | $404 | $1,431 | -$1,027 | -$1,027 |
| COINBASE GLOBAL INC CL A | P | 2022-05-11 | 2022-06-03 | $4,307 | $3,562 | $745 | $745 |
| COINBASE GLOBAL INC CL A | P | 2022-05-11 | 2022-06-03 | $336 | $281 | $55 | $55 |
| COINBASE GLOBAL INC CL A | P | 2022-03-04 | 2022-06-03 | $315 | $571 | -$256 | -$256 |
| COINBASE GLOBAL INC CL A | P | 2022-03-07 | 2022-06-03 | $567 | $915 | -$348 | -$348 |
| COINBASE GLOBAL INC CL A | P | 2022-03-08 | 2022-06-03 | $252 | $416 | -$164 | -$164 |
| COINBASE GLOBAL INC CL A | P | 2022-03-08 | 2022-06-03 | $189 | $282 | -$93 | -$93 |
| COINBASE GLOBAL INC CL A | P | 2022-03-08 | 2022-06-03 | $176 | $287 | -$111 | -$111 |
| COINBASE GLOBAL INC CL A | P | 2022-03-08 | 2022-06-03 | $139 | $217 | -$78 | -$78 |
| COINBASE GLOBAL INC CL A | P | 2022-03-10 | 2022-06-03 | $378 | $563 | -$185 | -$185 |
| COINBASE GLOBAL INC CL A | P | 2022-03-10 | 2022-06-03 | $365 | $545 | -$180 | -$180 |
| COINBASE GLOBAL INC CL A | P | 2022-03-11 | 2022-06-03 | $189 | $266 | -$77 | -$77 |
| COINBASE GLOBAL INC CL A | P | 2022-03-11 | 2022-06-03 | $164 | $227 | -$63 | -$63 |
| COINBASE GLOBAL INC CL A | P | 2022-03-14 | 2022-06-03 | $202 | $269 | -$67 | -$67 |
| COINBASE GLOBAL INC CL A | P | 2022-03-14 | 2022-06-03 | $139 | $179 | -$40 | -$40 |
| COINBASE GLOBAL INC CL A | P | 2022-03-15 | 2022-06-03 | $668 | $855 | -$187 | -$187 |
| COINBASE GLOBAL INC CL A | P | 2022-03-15 | 2022-06-03 | $239 | $309 | -$70 | -$70 |
| COINBASE GLOBAL INC CL A | P | 2022-03-16 | 2022-06-03 | $227 | $315 | -$88 | -$88 |
| COINBASE GLOBAL INC CL A | P | 2022-03-16 | 2022-06-03 | $189 | $242 | -$53 | -$53 |
| COINBASE GLOBAL INC CL A | P | 2022-03-16 | 2022-06-03 | $164 | $231 | -$67 | -$67 |
| COINBASE GLOBAL INC CL A | P | 2022-03-17 | 2022-06-03 | $1,298 | $1,881 | -$583 | -$583 |
| COINBASE GLOBAL INC CL A | P | 2022-03-21 | 2022-06-03 | $265 | $405 | -$140 | -$140 |
| COINBASE GLOBAL INC CL A | P | 2022-03-25 | 2022-06-03 | $428 | $601 | -$173 | -$173 |
| COINBASE GLOBAL INC CL A | P | 2022-03-25 | 2022-06-03 | $214 | $317 | -$103 | -$103 |
| COINBASE GLOBAL INC CL A | P | 2022-05-10 | 2022-06-03 | $466 | $382 | $84 | $84 |
| DATADOG INC CL A | P | 2021-06-15 | 2022-06-03 | $210 | $193 | $17 | $17 |
| DATADOG INC CL A | P | 2021-08-12 | 2022-06-03 | $2,524 | $3,113 | -$589 | -$589 |
| DATADOG INC CL A | P | 2022-03-07 | 2022-06-03 | $736 | $931 | -$195 | -$195 |
| DATADOG INC CL A | P | 2022-03-08 | 2022-06-03 | $526 | $630 | -$104 | -$104 |
| DATADOG INC CL A | P | 2022-03-09 | 2022-06-03 | $526 | $676 | -$150 | -$150 |
| DATADOG INC CL A | P | 2022-04-25 | 2022-06-03 | $1,683 | $1,951 | -$268 | -$268 |
| DEXCOM INC | P | 2022-02-09 | 2022-06-03 | $4,108 | $6,241 | -$2,133 | -$2,133 |
| DOORDASH INC CL A | P | 2021-08-10 | 2022-06-03 | $2,859 | $7,993 | -$5,134 | -$5,134 |
| DOORDASH INC CL A | P | 2021-09-24 | 2022-06-03 | $1,633 | $5,290 | -$3,657 | -$3,657 |
| DOORDASH INC CL A | P | 2021-10-27 | 2022-06-03 | $681 | $2,015 | -$1,334 | -$1,334 |
| DOORDASH INC CL A | P | 2021-11-10 | 2022-06-03 | $3,879 | $12,280 | -$8,401 | -$8,401 |
| DOORDASH INC CL A | P | 2021-11-23 | 2022-06-03 | $340 | $972 | -$632 | -$632 |
| DOORDASH INC CL A | P | 2021-12-06 | 2022-06-03 | $2,450 | $5,678 | -$3,228 | -$3,228 |
| DOORDASH INC CL A | P | 2022-03-14 | 2022-06-03 | $613 | $761 | -$148 | -$148 |
| DOORDASH INC CL A | P | 2022-03-15 | 2022-06-03 | $408 | $474 | -$66 | -$66 |
| DOORDASH INC CL A | P | 2022-03-16 | 2022-06-03 | $681 | $863 | -$182 | -$182 |
| DOXIMITY INC CL A | P | 2022-01-13 | 2022-06-03 | $3,070 | $3,882 | -$812 | -$812 |
| DOXIMITY INC CL A | P | 2022-02-09 | 2022-06-03 | $2,034 | $3,273 | -$1,239 | -$1,239 |
| DOXIMITY INC CL A | P | 2022-05-23 | 2022-06-03 | $1,420 | $1,222 | $198 | $198 |
| DOXIMITY INC CL A | P | 2022-05-31 | 2022-06-03 | $307 | $284 | $23 | $23 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2022-01-13 | 2022-06-03 | $683 | $1,125 | -$442 | -$442 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2022-03-23 | 2022-06-03 | $658 | $638 | $20 | $20 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2022-05-25 | 2022-06-03 | $436 | $338 | $98 | $98 |
| GINKGO BIOWORKS HOLDS INC CL A | P | 2022-06-02 | 2022-06-03 | $511 | $499 | $12 | $12 |
| GOODRX HLDGS INC COM CL A | P | 2021-11-29 | 2022-06-03 | $991 | $5,015 | -$4,024 | -$4,024 |
| GOODRX HLDGS INC COM CL A | P | 2022-01-10 | 2022-06-03 | $69 | $233 | -$164 | -$164 |
| GRAB HOLDINGS LTD CL A | P | 2022-01-13 | 2022-06-03 | $1,459 | $3,541 | -$2,082 | -$2,082 |
| GRAB HOLDINGS LTD CL A | P | 2022-01-27 | 2022-06-03 | $2,424 | $5,764 | -$3,340 | -$3,340 |
| GRAB HOLDINGS LTD CL A | P | 2022-02-22 | 2022-06-03 | $181 | $365 | -$184 | -$184 |
| GRAB HOLDINGS LTD CL A | P | 2022-05-19 | 2022-06-03 | $357 | $493 | -$136 | -$136 |
| GUARDANT HEALTH INC | P | 2022-01-13 | 2022-06-03 | $908 | $1,930 | -$1,022 | -$1,022 |
| ILLUMINA INC | P | 2022-02-03 | 2022-06-03 | $3,051 | $4,641 | -$1,590 | -$1,590 |
| ILLUMINA INC | P | 2022-05-18 | 2022-06-03 | $939 | $985 | -$46 | -$46 |
| MERCADOLIBRE INC | P | 2021-12-13 | 2022-06-03 | $12,814 | $18,799 | -$5,985 | -$5,985 |
| MERCADOLIBRE INC | P | 2021-12-14 | 2022-06-03 | $2,403 | $3,512 | -$1,109 | -$1,109 |
| PELOTON INTERACTIVE INC CL A | P | 2022-01-19 | 2022-06-03 | $1,425 | $3,510 | -$2,085 | -$2,085 |
| RIVIAN AUTOMOTIVE INC CL A | P | 2021-11-11 | 2022-06-03 | $1,481 | $5,429 | -$3,948 | -$3,948 |
| ROBLOX CORP CL A | P | 2021-07-08 | 2022-06-03 | $213 | $602 | -$389 | -$389 |
| ROBLOX CORP CL A | P | 2021-07-22 | 2022-06-03 | $668 | $1,781 | -$1,113 | -$1,113 |
| ROBLOX CORP CL A | P | 2021-08-03 | 2022-06-03 | $577 | $1,431 | -$854 | -$854 |
| ROBLOX CORP CL A | P | 2021-08-09 | 2022-06-03 | $3,491 | $9,780 | -$6,289 | -$6,289 |
| ROBLOX CORP CL A | P | 2022-02-18 | 2022-06-03 | $668 | $1,089 | -$421 | -$421 |
| ROBLOX CORP CL A | P | 2022-02-22 | 2022-06-03 | $364 | $559 | -$195 | -$195 |
| ROBLOX CORP CL A | P | 2022-04-07 | 2022-06-03 | $638 | $937 | -$299 | -$299 |
| ROBLOX CORP CL A | P | 2022-04-20 | 2022-06-03 | $486 | $588 | -$102 | -$102 |
| ROBLOX CORP CL A | P | 2022-04-27 | 2022-06-03 | $334 | $334 | $0 | $0 |
| ROYALTY PHARMA PLC SHS CLASS A | P | 2022-01-13 | 2022-06-03 | $24,646 | $24,673 | -$27 | -$27 |
| SEA LIMITED ADR | P | 2021-12-23 | 2022-06-03 | $237 | $667 | -$430 | -$430 |
| SEA LIMITED ADR | P | 2022-02-25 | 2022-06-03 | $1,183 | $2,041 | -$858 | -$858 |
| SEA LIMITED ADR | P | 2022-03-16 | 2022-06-03 | $788 | $1,071 | -$283 | -$283 |
| SHOPIFY INC | P | 2022-05-23 | 2022-06-03 | $3,213 | $3,140 | $73 | $73 |
| SHOPIFY INC | P | 2022-05-31 | 2022-06-03 | $357 | $374 | -$17 | -$17 |
| SHOPIFY INC | P | 2022-06-02 | 2022-06-03 | $714 | $795 | -$81 | -$81 |
| SNOWFLAKE INC CL A | P | 2021-06-15 | 2022-06-03 | $264 | $482 | -$218 | -$218 |
| SNOWFLAKE INC CL A | P | 2021-08-03 | 2022-06-03 | $4,487 | $9,531 | -$5,044 | -$5,044 |
| TRADE DESK INC CLASS A | P | 2021-08-10 | 2022-06-03 | $3,858 | $6,680 | -$2,822 | -$2,822 |
| TRADE DESK INC CLASS A | P | 2021-09-21 | 2022-06-03 | $914 | $1,286 | -$372 | -$372 |
| TRADE DESK INC CLASS A | P | 2021-09-22 | 2022-06-03 | $558 | $817 | -$259 | -$259 |
| TRADE DESK INC CLASS A | P | 2022-01-25 | 2022-06-03 | $2,436 | $3,062 | -$626 | -$626 |
| TRADE DESK INC CLASS A | P | 2022-02-10 | 2022-06-03 | $2,589 | $4,180 | -$1,591 | -$1,591 |
| TRADE DESK INC CLASS A | P | 2022-03-25 | 2022-06-03 | $508 | $650 | -$142 | -$142 |
| UBER TECHNOLOGIES INC | P | 2022-02-24 | 2022-06-03 | $2,213 | $3,010 | -$797 | -$797 |
| UBER TECHNOLOGIES INC | P | 2022-02-28 | 2022-06-03 | $2,189 | $3,218 | -$1,029 | -$1,029 |
| UBER TECHNOLOGIES INC | P | 2022-03-04 | 2022-06-03 | $505 | $638 | -$133 | -$133 |
| UBER TECHNOLOGIES INC | P | 2022-03-07 | 2022-06-03 | $457 | $564 | -$107 | -$107 |
| UBER TECHNOLOGIES INC | P | 2022-03-08 | 2022-06-03 | $457 | $590 | -$133 | -$133 |
| UBER TECHNOLOGIES INC | P | 2022-03-08 | 2022-06-03 | $361 | $466 | -$105 | -$105 |
| UBER TECHNOLOGIES INC | P | 2022-03-11 | 2022-06-03 | $337 | $437 | -$100 | -$100 |
| UBER TECHNOLOGIES INC | P | 2022-03-21 | 2022-06-03 | $216 | $292 | -$76 | -$76 |
| UBER TECHNOLOGIES INC | P | 2022-04-25 | 2022-06-03 | $3,175 | $4,260 | -$1,085 | -$1,085 |
| UBER TECHNOLOGIES INC | P | 2022-04-28 | 2022-06-03 | $3,608 | $4,691 | -$1,083 | -$1,083 |
| UBER TECHNOLOGIES INC | P | 2022-05-03 | 2022-06-03 | $361 | $437 | -$76 | -$76 |
| UBER TECHNOLOGIES INC | P | 2022-05-04 | 2022-06-03 | $529 | $598 | -$69 | -$69 |
| UBER TECHNOLOGIES INC | P | 2022-05-05 | 2022-06-03 | $674 | $783 | -$109 | -$109 |
| UNITY SOFTWARE INC | P | 2021-06-21 | 2022-06-03 | $1,696 | $4,221 | -$2,525 | -$2,525 |
| UNITY SOFTWARE INC | P | 2021-07-08 | 2022-06-03 | $297 | $722 | -$425 | -$425 |
| UNITY SOFTWARE INC | P | 2021-08-11 | 2022-06-03 | $2,713 | $7,686 | -$4,973 | -$4,973 |
| UNITY SOFTWARE INC | P | 2022-01-13 | 2022-06-03 | $933 | $2,615 | -$1,682 | -$1,682 |
| UPSTART HLDGS INC | P | 2022-02-28 | 2022-06-03 | $1,116 | $3,412 | -$2,296 | -$2,296 |
| UPSTART HLDGS INC | P | 2022-03-18 | 2022-06-03 | $97 | $233 | -$136 | -$136 |
| UPSTART HLDGS INC | P | 2022-05-31 | 2022-06-03 | $291 | $310 | -$19 | -$19 |
| VEEVA SYS INC CL A | P | 2021-09-02 | 2022-06-03 | $941 | $1,556 | -$615 | -$615 |
| VEEVA SYS INC CL A | P | 2021-12-06 | 2022-06-03 | $1,506 | $2,042 | -$536 | -$536 |
| WAYFAIR INC | P | 2022-01-13 | 2022-06-03 | $2,421 | $7,091 | -$4,670 | -$4,670 |
| ZOOM VIDEO COMMUNICATIONS-A | P | 2022-01-13 | 2022-06-03 | $1,855 | $2,822 | -$967 | -$967 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-04 | 2022-06-03 | $661 | $846 | -$185 | -$185 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-08 | 2022-06-03 | $207 | $242 | -$35 | -$35 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-09 | 2022-06-03 | $248 | $318 | -$70 | -$70 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-14 | 2022-06-03 | $454 | $555 | -$101 | -$101 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-15 | 2022-06-03 | $496 | $595 | -$99 | -$99 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-16 | 2022-06-03 | $413 | $551 | -$138 | -$138 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-16 | 2022-06-03 | $165 | $220 | -$55 | -$55 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-17 | 2022-06-03 | $413 | $569 | -$156 | -$156 |
| ZOOMINFO TECHNO INC STK COM | P | 2022-03-23 | 2022-06-03 | $3,635 | $5,178 | -$1,543 | -$1,543 |
| MSIF GROWTH I | P | 2022-06-03 | 2022-06-07 | $2,708 | $2,636 | $72 | $72 |
| EATON VANCE LTD DURATION FD | P | 2022-06-03 | 2022-08-09 | $56,601 | $53,275 | $3,326 | $3,326 |
| LORD ABBETT BOND DEB I | P | 2019-02-19 | 2022-09-23 | $38,706 | $43,000 | -$4,294 | -$4,294 |
| LORD ABBETT BOND DEB I | P | 2019-02-28 | 2022-09-23 | $44 | $49 | -$5 | -$5 |
| LORD ABBETT BOND DEB I | P | 2019-03-19 | 2022-09-23 | $22,302 | $25,000 | -$2,698 | -$2,698 |
| LORD ABBETT BOND DEB I | P | 2019-03-29 | 2022-09-23 | $173 | $195 | -$22 | -$22 |
| LORD ABBETT BOND DEB I | P | 2019-04-30 | 2022-09-23 | $220 | $250 | -$30 | -$30 |
| LORD ABBETT BOND DEB I | P | 2019-05-31 | 2022-09-23 | $217 | $245 | -$28 | -$28 |
| LORD ABBETT BOND DEB I | P | 2019-06-28 | 2022-09-23 | $214 | $247 | -$33 | -$33 |
| LORD ABBETT BOND DEB I | P | 2019-07-18 | 2022-09-23 | $112,100 | $130,000 | -$17,900 | -$17,900 |
| LORD ABBETT BOND DEB I | P | 2019-07-31 | 2022-09-23 | $332 | $385 | -$53 | -$53 |
| LORD ABBETT BOND DEB I | P | 2019-08-30 | 2022-09-23 | $591 | $687 | -$96 | -$96 |
| LORD ABBETT BOND DEB I | P | 2019-09-30 | 2022-09-23 | $581 | $670 | -$89 | -$89 |
| LORD ABBETT BOND DEB I | P | 2019-10-31 | 2022-09-23 | $576 | $664 | -$88 | -$88 |
| LORD ABBETT BOND DEB I | P | 2019-11-29 | 2022-09-23 | $569 | $655 | -$86 | -$86 |
| LORD ABBETT BOND DEB I | P | 2019-12-31 | 2022-09-23 | $555 | $647 | -$92 | -$92 |
| LORD ABBETT BOND DEB I | P | 2020-01-16 | 2022-09-23 | $59,624 | $70,000 | -$10,376 | -$10,376 |
| LORD ABBETT BOND DEB I | P | 2020-01-31 | 2022-09-23 | $646 | $758 | -$112 | -$112 |
| LORD ABBETT BOND DEB I | P | 2020-02-28 | 2022-09-23 | $762 | $885 | -$123 | -$123 |
| LORD ABBETT BOND DEB I | P | 2020-03-31 | 2022-09-23 | $953 | $967 | -$14 | -$14 |
| LORD ABBETT BOND DEB I | P | 2020-04-30 | 2022-09-23 | $949 | $999 | -$50 | -$50 |
| LORD ABBETT BOND DEB I | P | 2020-05-29 | 2022-09-23 | $903 | $985 | -$82 | -$82 |
| LORD ABBETT BOND DEB I | P | 2020-06-30 | 2022-09-23 | $858 | $948 | -$90 | -$90 |
| LORD ABBETT BOND DEB I | P | 2020-07-31 | 2022-09-23 | $794 | $909 | -$115 | -$115 |
| LORD ABBETT BOND DEB I | P | 2020-08-31 | 2022-09-23 | $786 | $911 | -$125 | -$125 |
| LORD ABBETT BOND DEB I | P | 2020-09-30 | 2022-09-23 | $773 | $884 | -$111 | -$111 |
| LORD ABBETT BOND DEB I | P | 2020-10-30 | 2022-09-23 | $748 | $857 | -$109 | -$109 |
| LORD ABBETT BOND DEB I | P | 2020-11-30 | 2022-09-23 | $743 | $882 | -$139 | -$139 |
| LORD ABBETT BOND DEB I | P | 2020-12-31 | 2022-09-23 | $688 | $828 | -$140 | -$140 |
| LORD ABBETT BOND DEB I | P | 2021-01-29 | 2022-09-23 | $684 | $825 | -$141 | -$141 |
| LORD ABBETT BOND DEB I | P | 2021-02-26 | 2022-09-23 | $725 | $879 | -$154 | -$154 |
| LORD ABBETT BOND DEB I | P | 2021-03-31 | 2022-09-23 | $703 | $846 | -$143 | -$143 |
| LORD ABBETT BOND DEB I | P | 2021-04-30 | 2022-09-23 | $711 | $863 | -$152 | -$152 |
| LORD ABBETT BOND DEB I | P | 2021-05-28 | 2022-09-23 | $749 | $908 | -$159 | -$159 |
| LORD ABBETT BOND DEB I | P | 2021-06-30 | 2022-09-23 | $731 | $890 | -$159 | -$159 |
| LORD ABBETT BOND DEB I | P | 2021-07-30 | 2022-09-23 | $705 | $859 | -$154 | -$154 |
| LORD ABBETT BOND DEB I | P | 2021-08-31 | 2022-09-23 | $703 | $859 | -$156 | -$156 |
| LORD ABBETT BOND DEB I | P | 2021-09-30 | 2022-09-23 | $711 | $860 | -$149 | -$149 |
| LORD ABBETT BOND DEB I | P | 2021-10-29 | 2022-09-23 | $702 | $853 | -$151 | -$151 |
| LORD ABBETT BOND DEB I | P | 2021-11-30 | 2022-09-23 | $748 | $902 | -$154 | -$154 |
| LORD ABBETT BOND DEB I | P | 2021-12-17 | 2022-09-23 | $911 | $1,086 | -$175 | -$175 |
| LORD ABBETT BOND DEB I | P | 2021-12-31 | 2022-09-23 | $703 | $843 | -$140 | -$140 |
| LORD ABBETT BOND DEB I | P | 2022-01-31 | 2022-09-23 | $727 | $840 | -$113 | -$113 |
| LORD ABBETT BOND DEB I | P | 2022-02-28 | 2022-09-23 | $540 | $615 | -$75 | -$75 |
| LORD ABBETT BOND DEB I | P | 2022-03-31 | 2022-09-23 | $943 | $1,053 | -$110 | -$110 |
| LORD ABBETT BOND DEB I | P | 2022-04-29 | 2022-09-23 | $944 | $1,018 | -$74 | -$74 |
| LORD ABBETT BOND DEB I | P | 2022-05-31 | 2022-09-23 | $1,149 | $1,231 | -$82 | -$82 |
| LORD ABBETT BOND DEB I | P | 2022-06-30 | 2022-09-23 | $1,065 | $1,081 | -$16 | -$16 |
| LORD ABBETT BOND DEB I | P | 2022-07-28 | 2022-09-23 | $473 | $492 | -$19 | -$19 |
| LORD ABBETT BOND DEB I | P | 2022-07-29 | 2022-09-23 | $1,102 | $1,155 | -$53 | -$53 |
| LORD ABBETT BOND DEB I | P | 2022-08-31 | 2022-09-23 | $1,183 | $1,214 | -$31 | -$31 |
| INVESCO QQQ TRUST SERIES 1 | P | 2022-06-03 | 2022-10-04 | $3,656 | $3,986 | -$330 | -$330 |
| MSIF GROWTH I | P | 2022-06-03 | 2022-10-04 | $415,166 | $405,138 | $10,028 | $10,028 |
| VEEVA SYS INC CL A | P | 2022-10-04 | 2022-10-13 | $3,369 | $3,835 | -$466 | -$466 |
| VEEVA SYS INC CL A | P | 2022-10-05 | 2022-10-13 | $153 | $172 | -$19 | -$19 |
| DEXCOM INC | P | 2022-10-04 | 2022-10-18 | $4,008 | $3,741 | $267 | $267 |
| DEXCOM INC | P | 2022-10-05 | 2022-10-18 | $391 | $366 | $25 | $25 |
| UNITY SOFTWARE INC | P | 2022-10-04 | 2022-10-25 | $3,299 | $4,031 | -$732 | -$732 |
| UNITY SOFTWARE INC | P | 2022-10-05 | 2022-10-25 | $206 | $249 | -$43 | -$43 |
| MODERNA INC | P | 2022-10-04 | 2022-10-28 | $748 | $626 | $122 | $122 |
| PIMCO INCOME 12 | P | 2014-04-24 | 2022-11-04 | $51,426 | $61,159 | -$9,733 | -$9,733 |
| PIMCO INCOME 12 | P | 2014-06-02 | 2022-11-04 | $18 | $22 | -$4 | -$4 |
| PIMCO INCOME 12 | P | 2014-07-02 | 2022-11-04 | $334 | $405 | -$71 | -$71 |
| PIMCO INCOME 12 | P | 2014-08-01 | 2022-11-04 | $355 | $432 | -$77 | -$77 |
| PIMCO INCOME 12 | P | 2014-11-02 | 2022-11-04 | $38 | $46 | -$8 | -$8 |
| PIMCO INCOME 12 | P | 2014-12-10 | 2022-11-04 | $168 | $199 | -$31 | -$31 |
| PIMCO INCOME 12 | P | 2014-12-10 | 2022-11-04 | $25 | $30 | -$5 | -$5 |
| PIMCO INCOME 12 | P | 2014-12-29 | 2022-11-04 | $726 | $850 | -$124 | -$124 |
| PIMCO INCOME 12 | P | 2014-12-31 | 2022-11-04 | $372 | $436 | -$64 | -$64 |
| PIMCO INCOME 12 | P | 2015-01-30 | 2022-11-04 | $378 | $441 | -$63 | -$63 |
| PIMCO INCOME 12 | P | 2015-02-27 | 2022-11-04 | $377 | $444 | -$67 | -$67 |
| PIMCO INCOME 12 | P | 2015-03-31 | 2022-11-04 | $378 | $446 | -$68 | -$68 |
| PIMCO INCOME 12 | P | 2015-04-30 | 2022-11-04 | $378 | $448 | -$70 | -$70 |
| PIMCO INCOME 12 | P | 2015-05-29 | 2022-11-04 | $379 | $450 | -$71 | -$71 |
| PIMCO INCOME 12 | P | 2015-06-30 | 2022-11-04 | $384 | $451 | -$67 | -$67 |
| PIMCO INCOME 12 | P | 2015-07-31 | 2022-11-04 | $386 | $453 | -$67 | -$67 |
| PIMCO INCOME 12 | P | 2015-08-31 | 2022-11-04 | $392 | $455 | -$63 | -$63 |
| PIMCO INCOME 12 | P | 2015-09-30 | 2022-11-04 | $398 | $457 | -$59 | -$59 |
| PIMCO INCOME 12 | P | 2015-10-30 | 2022-11-04 | $396 | $459 | -$63 | -$63 |
| PIMCO INCOME 12 | P | 2015-11-30 | 2022-11-04 | $400 | $461 | -$61 | -$61 |
| PIMCO INCOME 12 | P | 2015-12-16 | 2022-11-04 | $79 | $90 | -$11 | -$11 |
| PIMCO INCOME 12 | P | 2015-12-29 | 2022-11-04 | $1,891 | $2,108 | -$217 | -$217 |
| PIMCO INCOME 12 | P | 2015-12-31 | 2022-11-04 | $417 | $465 | -$48 | -$48 |
| PIMCO INCOME 12 | P | 2016-01-29 | 2022-11-04 | $428 | $476 | -$48 | -$48 |
| PIMCO INCOME 12 | P | 2016-02-29 | 2022-11-04 | $434 | $478 | -$44 | -$44 |
| PIMCO INCOME 12 | P | 2016-03-31 | 2022-11-04 | $430 | $481 | -$51 | -$51 |
| PIMCO INCOME 12 | P | 2016-04-29 | 2022-11-04 | $429 | $483 | -$54 | -$54 |
| PIMCO INCOME 12 | P | 2016-05-31 | 2022-11-04 | $430 | $485 | -$55 | -$55 |
| PIMCO INCOME 12 | P | 2016-06-30 | 2022-11-04 | $432 | $487 | -$55 | -$55 |
| PIMCO INCOME 12 | P | 2016-07-29 | 2022-11-04 | $431 | $490 | -$59 | -$59 |
| PIMCO INCOME 12 | P | 2016-08-31 | 2022-11-04 | $431 | $492 | -$61 | -$61 |
| PIMCO INCOME 12 | P | 2016-09-30 | 2022-11-04 | $432 | $494 | -$62 | -$62 |
| PIMCO INCOME 12 | P | 2016-10-31 | 2022-11-04 | $434 | $496 | -$62 | -$62 |
| PIMCO INCOME 12 | P | 2016-11-30 | 2022-11-04 | $438 | $499 | -$61 | -$61 |
| PIMCO INCOME 12 | P | 2016-12-30 | 2022-11-04 | $437 | $501 | -$64 | -$64 |
| PIMCO INCOME 12 | P | 2017-01-31 | 2022-11-04 | $438 | $504 | -$66 | -$66 |
| PIMCO INCOME 12 | P | 2017-08-28 | 2022-11-04 | $436 | $508 | -$72 | -$72 |
| PIMCO INCOME 12 | P | 2017-03-31 | 2022-11-04 | $437 | $511 | -$74 | -$74 |
| PIMCO INCOME 12 | P | 2017-04-28 | 2022-11-04 | $438 | $514 | -$76 | -$76 |
| PIMCO INCOME 12 | P | 2017-05-31 | 2022-11-04 | $437 | $516 | -$79 | -$79 |
| PIMCO INCOME 12 | P | 2017-06-30 | 2022-11-04 | $439 | $518 | -$79 | -$79 |
| PIMCO INCOME 12 | P | 2017-07-31 | 2022-11-04 | $440 | $521 | -$81 | -$81 |
| PIMCO INCOME 12 | P | 2017-08-31 | 2022-11-04 | $440 | $523 | -$83 | -$83 |
| PIMCO INCOME 12 | P | 2017-11-30 | 2022-11-04 | $446 | $530 | -$84 | -$84 |
| PIMCO INCOME 12 | P | 2017-12-29 | 2022-11-04 | $448 | $532 | -$84 | -$84 |
| PIMCO INCOME 12 | P | 2018-01-31 | 2022-11-04 | $454 | $534 | -$80 | -$80 |
| PIMCO INCOME 12 | P | 2018-02-28 | 2022-11-04 | $460 | $537 | -$77 | -$77 |
| PIMCO INCOME 12 | P | 2018-03-29 | 2022-11-04 | $462 | $539 | -$77 | -$77 |
| PIMCO INCOME 12 | P | 2018-04-30 | 2022-11-04 | $468 | $541 | -$73 | -$73 |
| PIMCO INCOME 12 | P | 2018-05-31 | 2022-11-04 | $472 | $544 | -$72 | -$72 |
| PIMCO INCOME 12 | P | 2018-06-29 | 2022-11-04 | $477 | $546 | -$69 | -$69 |
| PIMCO INCOME 12 | P | 2018-07-31 | 2022-11-04 | $478 | $549 | -$71 | -$71 |
| PIMCO INCOME 12 | P | 2018-12-31 | 2022-11-04 | $337 | $380 | -$43 | -$43 |
| PIMCO INCOME 12 | P | 2019-01-31 | 2022-11-04 | $334 | $382 | -$48 | -$48 |
| PIMCO INCOME 12 | P | 2019-02-28 | 2022-11-04 | $336 | $384 | -$48 | -$48 |
| PIMCO INCOME 12 | P | 2019-03-29 | 2022-11-04 | $336 | $385 | -$49 | -$49 |
| PIMCO INCOME 12 | P | 2019-04-30 | 2022-11-04 | $336 | $387 | -$51 | -$51 |
| PIMCO INCOME 12 | P | 2019-05-31 | 2022-11-04 | $338 | $389 | -$51 | -$51 |
| PIMCO INCOME 12 | P | 2019-06-28 | 2022-11-04 | $337 | $391 | -$54 | -$54 |
| PIMCO INCOME 12 | P | 2019-07-31 | 2022-11-04 | $339 | $392 | -$53 | -$53 |
| PIMCO INCOME 12 | P | 2019-08-30 | 2022-11-04 | $346 | $394 | -$48 | -$48 |
| PIMCO INCOME 12 | P | 2019-09-30 | 2022-11-04 | $347 | $396 | -$49 | -$49 |
| PIMCO INCOME 12 | P | 2019-10-31 | 2022-11-04 | $347 | $398 | -$51 | -$51 |
| PIMCO INCOME 12 | P | 2019-11-29 | 2022-11-04 | $349 | $399 | -$50 | -$50 |
| PIMCO INCOME 12 | P | 2019-12-26 | 2022-11-04 | $216 | $249 | -$33 | -$33 |
| PIMCO INCOME 12 | P | 2019-12-31 | 2022-11-04 | $349 | $402 | -$53 | -$53 |
| PIMCO INCOME 12 | P | 2020-01-31 | 2022-11-04 | $350 | $404 | -$54 | -$54 |
| PIMCO INCOME 12 | P | 2020-02-28 | 2022-11-04 | $355 | $406 | -$51 | -$51 |
| PIMCO INCOME 12 | P | 2020-03-31 | 2022-11-04 | $389 | $407 | -$18 | -$18 |
| PIMCO INCOME 12 | P | 2020-04-30 | 2022-11-04 | $385 | $411 | -$26 | -$26 |
| PIMCO INCOME 12 | P | 2020-05-29 | 2022-11-04 | $380 | $414 | -$34 | -$34 |
| PIMCO INCOME 12 | P | 2020-06-30 | 2022-11-04 | $377 | $416 | -$39 | -$39 |
| PIMCO INCOME 12 | P | 2020-07-31 | 2022-11-04 | $375 | $419 | -$44 | -$44 |
| PIMCO INCOME 12 | P | 2020-08-31 | 2022-11-04 | $267 | $302 | -$35 | -$35 |
| PIMCO INCOME 12 | P | 2020-09-30 | 2022-11-04 | $268 | $303 | -$35 | -$35 |
| PIMCO INCOME 12 | P | 2020-10-30 | 2022-11-04 | $269 | $305 | -$36 | -$36 |
| PIMCO INCOME 12 | P | 2020-11-30 | 2022-11-04 | $264 | $306 | -$42 | -$42 |
| PIMCO INCOME 12 | P | 2020-12-07 | 2022-11-04 | $27,136 | $31,648 | -$4,512 | -$4,512 |
| PIMCO INCOME 12 | P | 2020-12-31 | 2022-11-04 | $329 | $386 | -$57 | -$57 |
| PIMCO INCOME 12 | P | 2021-01-29 | 2022-11-04 | $350 | $413 | -$63 | -$63 |
| PIMCO INCOME 12 | P | 2021-02-26 | 2022-11-04 | $354 | $415 | -$61 | -$61 |
| PIMCO INCOME 12 | P | 2021-03-31 | 2022-11-04 | $357 | $418 | -$61 | -$61 |
| PIMCO INCOME 12 | P | 2021-04-30 | 2022-11-04 | $355 | $419 | -$64 | -$64 |
| PIMCO INCOME 12 | P | 2021-05-28 | 2022-11-04 | $355 | $421 | -$66 | -$66 |
| PIMCO INCOME 12 | P | 2021-06-30 | 2022-11-04 | $356 | $422 | -$66 | -$66 |
| PIMCO INCOME 12 | P | 2021-07-30 | 2022-11-04 | $358 | $423 | -$65 | -$65 |
| PIMCO INCOME 12 | P | 2021-08-31 | 2022-11-04 | $359 | $425 | -$66 | -$66 |
| PIMCO INCOME 12 | P | 2021-09-30 | 2022-11-04 | $361 | $426 | -$65 | -$65 |
| PIMCO INCOME 12 | P | 2021-10-29 | 2022-11-04 | $365 | $428 | -$63 | -$63 |
| COIN BASE GLOBAL INC CL A | P | 2022-10-04 | 2022-11-04 | $2,856 | $3,414 | -$558 | -$558 |
| COIN BASE GLOBAL INC CL A | P | 2022-10-04 | 2022-11-04 | $365 | $436 | $0 | $0 |
| SEA LIMITED ADR | P | 2022-10-04 | 2022-11-04 | $1,285 | $1,688 | -$403 | -$403 |
| SEA LIMITED ADR | P | 2022-10-04 | 2022-11-04 | $184 | $241 | $0 | $0 |
| PIMCO INCOME 12 | P | 2021-11-30 | 2022-11-04 | $370 | $429 | -$59 | -$59 |
| PIMCO INCOME 12 | P | 2021-12-31 | 2022-11-04 | $368 | $431 | -$63 | -$63 |
| PIMCO INCOME 12 | P | 2022-01-31 | 2022-11-04 | $374 | $432 | -$58 | -$58 |
| PIMCO INCOME 12 | P | 2022-02-28 | 2022-11-04 | $387 | $433 | -$46 | -$46 |
| PIMCO INCOME 12 | P | 2022-03-31 | 2022-11-04 | $392 | $435 | -$43 | -$43 |
| PIMCO INCOME 12 | P | 2022-04-29 | 2022-11-04 | $406 | $437 | -$31 | -$31 |
| PIMCO INCOME 12 | P | 2022-05-31 | 2022-11-04 | $407 | $439 | -$32 | -$32 |
| PIMCO INCOME 12 | P | 2022-06-30 | 2022-11-04 | $489 | $508 | -$19 | -$19 |
| PIMCO INCOME 12 | P | 2022-07-29 | 2022-11-04 | $478 | $511 | -$33 | -$33 |
| PIMCO INCOME 12 | P | 2022-08-31 | 2022-11-04 | $487 | $512 | -$25 | -$25 |
| PIMCO INCOME 12 | P | 2022-09-23 | 2022-11-04 | $248,358 | $252,980 | -$4,622 | -$4,622 |
| PIMCO INCOME 12 | P | 2022-09-30 | 2022-11-04 | $900 | $905 | -$5 | -$5 |
| PIMCO INCOME 12 | P | 2022-10-31 | 2022-11-04 | $1,934 | $1,939 | -$5 | -$5 |
| CARVANA CO CL A | P | 2022-10-04 | 2022-11-07 | $155 | $438 | $0 | $0 |
| CARVANA CO CL A | P | 2022-10-04 | 2022-11-07 | $106 | $300 | $0 | $0 |
| CARVANA CO CL A | P | 2022-10-04 | 2022-11-07 | $65 | $184 | $0 | $0 |
| DEXCOM INC | P | 2022-10-28 | 2022-11-10 | $119 | $119 | $0 | $0 |
| DEXCOM INC | P | 2022-10-04 | 2022-11-14 | $228 | $182 | $46 | $46 |
| DEXCOM INC | P | 2022-10-28 | 2022-11-14 | $1,367 | $1,429 | -$62 | -$62 |
| ALNYLAM PHARMACEUTICALS INC | P | 2022-10-04 | 2022-11-21 | $842 | $797 | $45 | $45 |
| DEXCOM INC | P | 2022-10-04 | 2022-11-28 | $673 | $547 | $126 | $126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$162,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $275 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | LM COHEN COMPANY | IndividualWithBooksNm |
| Phone | 2129672300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1359 BROADWAY SUITE 1710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2019 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GILA DWECK GOODMAN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ISAAC DABAH | ||||||||
| 817 PARK AVENUE | NEW YORK | NY | 10065 | SECRETARY | 0.00 | $0 | $0 | $0 |
| NAOMI KASSIN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,136,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,411,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,411,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,375,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275 | TotalTaxAmt |
| Distributable Before Adj | $118,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,132 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $28,034 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,040 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $28,034 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $28,034 | Taxable1Amt |
| Taxable2 | $47,092 | Taxable2Amt |
| Undistributed Income CY | $118,513 | 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 | GILA DWECK GOODMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DARCHI DAVID | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $6,180 |
| RABBI MANTSUR | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $1,000 |
| THE SHEFA SCHOOL | ||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | PC | UNRESTRICTED CHARITABLE PURPOSE | $63,000 |
| RAMAZ SCHOOL | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | PC | UNRESTRICTED CHARITABLE PURPOSE | $18,000 |
| UJA-FEDERATION OF NEW YORK | ||||||
| 130 E 59TH ST NEW YORK | NEW YORK | NY | 10022 | PC | UNRESTRICTED CHARITABLE PURPOSE | $5,200 |
| NORMAI ROSA VANEGAS | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $860 |
| JIM OLEARY | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,040 | 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 | $2,328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$162,031 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,307 | ExclusionAmt |
| Related Or Exempt Function Incm | -$162,031 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$116,724 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $1,652,601 | EOYBookValueAmt |
| EOYFMV | $2,136,872 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $13,487 | $13,487 | $0 |
| MISCELLANEOUS | $4,111 | $4,111 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $7,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments