CONSCIOUS KIDS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONSCIOUS KIDS INC (EIN 26-2895352)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349101142
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T16:00:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262895352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSCIOUS KIDS INC - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 9176126404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA C CARRICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9176126404 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,327,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$342,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,263,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $10,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,022 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$134,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$536,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $312,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,638 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,928,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,423,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,049,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,240,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,702,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,327,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,240,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,702,198 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,240,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,702,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,240,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,702,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,240,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$536,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,002 | OtherIncreasesAmt |
| Subtotal | $5,705,685 | SubtotalAmt |
| Other Decreases | $3,487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,702,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (768 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. NETFLIX INC 5.875% 2/15/25 | 2020-06-05 | 2022-01-04 | $2,243 | $2,272 | -$29 | -$29 | |
| 7. DANAHER CORP | 2022-01-05 | $2,149 | $1,122 | $1,027 | $1,027 | ||
| 4000. NETFLIX INC 5.875% 2/15/25 | 2022-01-05 | $4,475 | $4,530 | -$55 | -$55 | ||
| 1. TESLA INC | 2020-01-31 | 2022-01-05 | $1,155 | $128 | $1,027 | $1,027 | |
| 2000. LENDINGTREE INC 0.625% 6/01/22 | 2018-10-31 | 2022-01-13 | $1,983 | $2,403 | -$420 | -$420 | |
| 382. US BANCORP 6.500% PFD | 2022-01-15 | $9,550 | $10,339 | -$789 | -$789 | ||
| 6. BIONTECH SE-ADR | 2021-08-05 | 2022-01-19 | $1,014 | $2,400 | -$1,386 | -$1,386 | |
| 6. BIONTECH SE-ADR | 2022-01-20 | $986 | $1,675 | -$689 | -$689 | ||
| 77. ADYEN NV-UNSPON ADR | 2022-01-21 | $1,601 | $722 | $879 | $879 | ||
| 7. SEA LTD-ADR | 2021-09-10 | 2022-01-21 | $1,135 | $2,310 | -$1,175 | -$1,175 | |
| 36. UBER TECHNOLOGIES INC | 2022-01-21 | $1,335 | $1,416 | -$81 | -$81 | ||
| 7. SPOTIFY TECHNOLOGY SA | 2021-11-01 | 2022-01-21 | $1,378 | $2,096 | -$718 | -$718 | |
| 3000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-18 | 2022-01-24 | $3,510 | $3,574 | -$64 | -$64 | |
| 9. SEA LTD-ADR | 2022-01-24 | $1,194 | $3,175 | -$1,981 | -$1,981 | ||
| 3000. APELLIS PHARMACEUTIC 3.500% 9/15/26 | 2020-12-03 | 2022-01-26 | $4,197 | $4,384 | -$187 | -$187 | |
| 6000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2022-01-31 | $6,308 | $6,263 | $45 | $45 | ||
| 4. NVIDIA CORP | 2020-01-31 | 2022-02-01 | $979 | $237 | $742 | $742 | |
| 8. BLOCK INC | 2022-02-01 | $1,014 | $1,419 | -$405 | -$405 | ||
| 11. PAYPAL HOLDINGS INC | 2022-02-02 | $1,447 | $1,635 | -$188 | -$188 | ||
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2022-02-03 | $2,305 | $2,381 | -$76 | -$76 | ||
| 4. META PLATFORMS INC | 2020-01-31 | 2022-02-03 | $962 | $808 | $154 | $154 | |
| 3. PAYPAL HOLDINGS INC | 2021-07-28 | 2022-02-03 | $376 | $906 | -$530 | -$530 | |
| 17. PAYPAL HOLDINGS INC | 2022-02-03 | $2,131 | $3,114 | -$983 | -$983 | ||
| 9. BLOCK INC | 2022-02-03 | $938 | $1,641 | -$703 | -$703 | ||
| 7000. QVC INC 4.850% 4/01/24 | 2020-05-20 | 2022-02-07 | $7,070 | $6,684 | $386 | $386 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-22 | 2022-02-08 | $2,292 | $2,380 | -$88 | -$88 | |
| 1. BLOCK INC | 2021-08-02 | 2022-02-08 | $101 | $272 | -$171 | -$171 | |
| 14. BLOCK INC | 2022-02-08 | $1,407 | $3,072 | -$1,665 | -$1,665 | ||
| 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-06-08 | 2022-02-10 | $4,245 | $4,270 | -$25 | -$25 | |
| 98. CVS HEALTH CORPORATION | 2022-02-14 | $10,077 | $6,634 | $3,443 | $3,443 | ||
| 42. HONEYWELL INTERNATIONAL INC | 2022-02-14 | $7,846 | $7,400 | $446 | $446 | ||
| 11. LOCKHEED MARTIN CORP | 2021-09-23 | 2022-02-14 | $4,315 | $3,767 | $548 | $548 | |
| 10. LOCKHEED MARTIN CORP | 2020-12-09 | 2022-02-14 | $3,923 | $3,597 | $326 | $326 | |
| 54. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-02-14 | $3,581 | $2,282 | $1,299 | $1,299 | |
| 28. PROCTER & GAMBLE CO | 2020-06-08 | 2022-02-14 | $4,376 | $3,315 | $1,061 | $1,061 | |
| 12. BLOCK INC | 2022-02-15 | $1,345 | $3,328 | -$1,983 | -$1,983 | ||
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-06-29 | 2022-02-16 | $3,161 | $3,070 | $91 | $91 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2020-01-11 | 2022-02-17 | $1,532 | $1,089 | $443 | $443 | |
| 2. NETFLIX.COM INC | 2022-02-17 | $783 | $683 | $100 | $100 | ||
| 2. SHOPIFY INC - A W/I | 2020-01-31 | 2022-02-18 | $1,333 | $936 | $397 | $397 | |
| 7000. ANTERO RES CORP 5.000% 3/01/25 | 2022-03-01 | $7,088 | $7,013 | $75 | $75 | ||
| 15. KERINGIUNSPONSORED ADR | 2020-01-31 | 2022-03-02 | $1,015 | $919 | $96 | $96 | |
| 4000. CENTURYLINK INC 7.500% 4/01/24 | 2022-03-03 | $4,190 | $4,444 | -$254 | -$254 | ||
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2020-07-28 | 2022-03-03 | $3,053 | $2,966 | $87 | $87 | |
| 2000. CENTURYLINK INC 7.500% 4/01/24 | 2020-07-06 | 2022-03-04 | $2,089 | $2,235 | -$146 | -$146 | |
| 8. MATCH GROUP INC NEW | 2020-07-14 | 2022-03-04 | $781 | $772 | $9 | $9 | |
| 3. MATCH GROUP INC NEW | 2020-07-13 | 2022-03-04 | $293 | $298 | -$5 | -$5 | |
| 4. NETFLIX.COM INC | 2020-01-31 | 2022-03-04 | $1,435 | $1,378 | $57 | $57 | |
| 7. NVIDIA CORP | 2020-01-31 | 2022-03-04 | $1,592 | $416 | $1,176 | $1,176 | |
| 2. SHOPIFY INC - A W/I | 2020-01-31 | 2022-03-04 | $1,190 | $936 | $254 | $254 | |
| 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2020-05-20 | 2022-03-07 | $3,023 | $3,161 | -$138 | -$138 | |
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-03-07 | $1,009 | $955 | $54 | $54 | ||
| 4. META PLATFORMS INC | 2020-05-06 | 2022-03-08 | $764 | $845 | -$81 | -$81 | |
| 7000. LEVEL 3 FINANCING IN 5.375% 5/01/25 | 2022-03-08 | $6,930 | $7,223 | -$293 | -$293 | ||
| 2. SHOPIFY INC - A W/I | 2020-01-31 | 2022-03-08 | $1,088 | $936 | $152 | $152 | |
| 11. KERINGIUNSPONSORED ADR | 2022-03-09 | $704 | $690 | $14 | $14 | ||
| 5. ATLASSIAN CORP PLC-CLASS A | 2022-03-09 | $1,307 | $717 | $590 | $590 | ||
| 13. NVIDIA CORP | 2020-01-31 | 2022-03-10 | $2,862 | $772 | $2,090 | $2,090 | |
| 359. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2022-03-14 | $5,369 | $7,265 | -$1,896 | -$1,896 | ||
| 119. CVS HEALTH CORPORATION | 2022-03-14 | $12,196 | $6,647 | $5,549 | $5,549 | ||
| 195. COCA COLA CO | 2022-03-14 | $11,320 | $9,089 | $2,231 | $2,231 | ||
| 2. LOCKHEED MARTIN CORP | 2021-09-23 | 2022-03-14 | $899 | $685 | $214 | $214 | |
| 7. LOCKHEED MARTIN CORP | 2014-09-04 | 2022-03-14 | $3,146 | $1,214 | $1,932 | $1,932 | |
| 619. TAKEDA PHARMACEUTIC-SP ADR | 2022-03-14 | $8,967 | $11,372 | -$2,405 | -$2,405 | ||
| 13. DANAHER CORP PFD | 2022-03-16 | $23,994 | $13,741 | $10,253 | $10,253 | ||
| 3000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2022-03-17 | $3,128 | $3,536 | -$408 | -$408 | ||
| 3. MICROSOFT CORP | 2020-01-31 | 2022-03-21 | $890 | $511 | $379 | $379 | |
| 4. NVIDIA CORP | 2020-01-31 | 2022-03-21 | $1,050 | $237 | $813 | $813 | |
| 5. APPLE INC | 2020-01-31 | 2022-03-22 | $843 | $390 | $453 | $453 | |
| 4. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-09-11 | 2022-03-22 | $568 | $396 | $172 | $172 | |
| 4000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2020-05-26 | 2022-03-23 | $3,970 | $4,220 | -$250 | -$250 | |
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-03-25 | $1,384 | $1,332 | $52 | $52 | ||
| 7000. EQT CORP 7.000% 2/01/30 | 2020-05-27 | 2022-03-29 | $8,120 | $7,455 | $665 | $665 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-03-31 | $1,063 | $1,179 | -$116 | -$116 | |
| 11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-03-31 | $1,158 | $1,197 | -$39 | -$39 | ||
| 4. ADOBE SYS INC | 2022-04-01 | $1,837 | $1,394 | $443 | $443 | ||
| 5. OKTA INC | 2021-08-31 | 2022-04-01 | $761 | $1,319 | -$558 | -$558 | |
| 6. OKTA INC | 2021-02-01 | 2022-04-01 | $913 | $1,592 | -$679 | -$679 | |
| 4000. PACIRA PHARMACEUTICA 2.375% 4/01/22 | 2018-10-31 | 2022-04-01 | $4,230 | $4,230 | |||
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-04-01 | $933 | $1,142 | -$209 | -$209 | ||
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-04-04 | $946 | $1,160 | -$214 | -$214 | ||
| 19. UBER TECHNOLOGIES INC | 2020-02-28 | 2022-04-05 | $669 | $631 | $38 | $38 | |
| 1. UBER TECHNOLOGIES INC | 2020-02-07 | 2022-04-05 | $35 | $40 | -$5 | -$5 | |
| 17. KERINGIUNSPONSORED ADR | 2022-04-06 | $1,037 | $1,160 | -$123 | -$123 | ||
| 6. NVIDIA CORP | 2020-01-31 | 2022-04-06 | $1,478 | $356 | $1,122 | $1,122 | |
| 2. PACIRA BIOSCIENCES INC | 2018-10-31 | 2022-04-11 | $147 | $240 | -$93 | -$93 | |
| 16587.365 WF ULTR SHORT-TRMINCOME-I#3104 | 2022-04-11 | $140,329 | $140,202 | $127 | $127 | ||
| 13. KERINGIUNSPONSORED ADR | 2021-03-26 | 2022-04-13 | $739 | $865 | -$126 | -$126 | |
| 184. HARTFORD FINL SVCS GRP 7.875% PFD | 2022-04-15 | $4,600 | $5,088 | -$488 | -$488 | ||
| .5614 PACIRA BIOSCIENCES INC | 2018-10-31 | 2022-04-19 | $43 | $67 | -$24 | -$24 | |
| 14. KERINGIUNSPONSORED ADR | 2021-05-28 | 2022-04-20 | $820 | $1,283 | -$463 | -$463 | |
| 13. KERINGIUNSPONSORED ADR | 2021-03-26 | 2022-04-20 | $761 | $865 | -$104 | -$104 | |
| 9. NETFLIX.COM INC | 2020-01-31 | 2022-04-20 | $2,019 | $3,101 | -$1,082 | -$1,082 | |
| .00028 MATCH GROUP INC NEW | 2020-12-24 | 2022-04-21 | |||||
| 32.99972 MATCH GROUP INC NEW | 2022-04-21 | $2,647 | $4,099 | -$1,452 | -$1,452 | ||
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-04-21 | $1,048 | $1,179 | -$131 | -$131 | |
| 4. SHOPIFY INC - A W/I | 2022-04-21 | $2,021 | $4,057 | -$2,036 | -$2,036 | ||
| 4. SHOPIFY INC - A W/I | 2022-04-22 | $1,913 | $4,512 | -$2,599 | -$2,599 | ||
| 9. NETFLIX.COM INC | 2020-01-24 | 2022-04-25 | $1,888 | $4,230 | -$2,342 | -$2,342 | |
| 1. ALPHABET INC CL C | 2020-01-31 | 2022-04-27 | $2,316 | $1,434 | $882 | $882 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-04-27 | $2,010 | $2,135 | -$125 | -$125 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-02 | 2022-04-29 | $1,924 | $1,998 | -$74 | -$74 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-11 | 2022-04-29 | $1,924 | $2,005 | -$81 | -$81 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-29 | 2022-04-29 | $2,886 | $2,972 | -$86 | -$86 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2022-05-03 | $1,830 | $2,130 | -$300 | -$300 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-05-03 | $983 | $1,068 | -$85 | -$85 | |
| 8. NVIDIA CORP | 2020-01-31 | 2022-05-04 | $1,522 | $475 | $1,047 | $1,047 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-06-10 | 2022-05-05 | $1,978 | $2,298 | -$320 | -$320 | |
| 20. MATCH GROUP INC NEW | 2022-05-05 | $1,514 | $2,817 | -$1,303 | -$1,303 | ||
| 8. MATCH GROUP INC NEW | 2020-06-28 | 2022-05-05 | $606 | $993 | -$387 | -$387 | |
| 1. NETFLIX.COM INC | 2021-08-18 | 2022-05-06 | $182 | $522 | -$340 | -$340 | |
| 2. NETFLIX.COM INC | 2022-05-06 | $365 | $746 | -$381 | -$381 | ||
| 6. NETFLIX.COM INC | 2022-05-06 | $1,094 | $2,105 | -$1,011 | -$1,011 | ||
| 32. TRADE DESK INC/THE | 2022-05-06 | $1,654 | $981 | $673 | $673 | ||
| 6000. HCA INC 5.875% 5/01/23 | 2022-05-07 | $6,190 | $6,573 | -$383 | -$383 | ||
| 3. NETFLIX.COM INC | 2022-05-09 | $528 | $1,878 | -$1,350 | -$1,350 | ||
| 6. NETFLIX.COM INC | 2022-05-09 | $1,057 | $3,109 | -$2,052 | -$2,052 | ||
| 6. SHOPIFY INC - A W/I | 2022-05-09 | $2,071 | $5,259 | -$3,188 | -$3,188 | ||
| 5. SHOPIFY INC - A W/I | 2022-05-09 | $1,726 | $6,870 | -$5,144 | -$5,144 | ||
| 32. TJX COMPANIES INC | 2022-05-10 | $1,808 | $2,118 | -$310 | -$310 | ||
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-05-12 | $1,845 | $2,145 | -$300 | -$300 | ||
| 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2020-12-03 | 2022-05-13 | $3,220 | $3,925 | -$705 | -$705 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-25 | 2022-05-16 | $1,868 | $2,155 | -$287 | -$287 | |
| 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2022-05-16 | $3,200 | $3,948 | -$748 | -$748 | ||
| 60. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-05-19 | $3,612 | $2,536 | $1,076 | $1,076 | |
| 51. NOVARTIS AG - ADR | 2014-09-04 | 2022-05-19 | $4,498 | $4,174 | $324 | $324 | |
| 109. PHILIP MORRIS INTERNATIONAL IN | 2022-05-19 | $11,259 | $9,172 | $2,087 | $2,087 | ||
| 117. SIEMENS AG - SPONSORED ADR | 2022-05-19 | $6,872 | $9,272 | -$2,400 | -$2,400 | ||
| 1. SIEMENS AG - SPONSORED ADR | 2020-10-12 | 2022-05-19 | $59 | $73 | -$14 | -$14 | |
| 9. TARGET CORP | 2022-05-19 | $1,377 | $1,589 | -$212 | -$212 | ||
| 95. TC ENERGY CORP | 2022-05-19 | $5,377 | $4,497 | $880 | $880 | ||
| 190. WILLIAMS COS INC | 2019-10-29 | 2022-05-19 | $6,600 | $3,842 | $2,758 | $2,758 | |
| 11. WORKDAY INC | 2020-01-31 | 2022-05-19 | $1,819 | $2,030 | -$211 | -$211 | |
| 78. COCA-COLA EUROPACIFIC PARTNE | 2021-12-06 | 2022-05-19 | $3,959 | $4,262 | -$303 | -$303 | |
| 2. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2022-05-19 | $102 | $86 | $16 | $16 | |
| 6. ADOBE SYS INC | 2020-01-31 | 2022-05-20 | $2,368 | $2,103 | $265 | $265 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2020-01-31 | 2022-05-23 | $2,562 | $1,735 | $827 | $827 | |
| 2000. B&G FOODS INC 5.250% 9/15/27 | 2022-01-26 | 2022-05-24 | $1,700 | $2,050 | -$350 | -$350 | |
| 3000. DISH DBS CORP 5.875% 11/15/24 | 2021-05-25 | 2022-05-24 | $2,633 | $3,195 | -$562 | -$562 | |
| 4000. DISH DBS CORP 5.875% 11/15/24 | 2020-11-06 | 2022-05-24 | $3,510 | $4,174 | -$664 | -$664 | |
| 2000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-02-25 | 2022-05-24 | $2,205 | $2,325 | -$120 | -$120 | |
| 4. ADOBE SYS INC | 2020-01-31 | 2022-05-25 | $1,601 | $1,402 | $199 | $199 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-05-25 | $1,532 | $1,299 | $233 | $233 | ||
| 3000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-05-25 | $2,310 | $3,000 | -$690 | -$690 | |
| 3000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-10 | 2022-05-26 | $2,655 | $2,377 | $278 | $278 | |
| 4081.633 INV OPP DEVELOP MRKTS-R6 7038 | 2022-05-27 | $150,000 | $165,762 | -$15,762 | -$15,762 | ||
| 11. WORKDAY INC | 2022-04-13 | 2022-05-31 | $1,693 | $2,529 | -$836 | -$836 | |
| 3. WORKDAY INC | 2022-05-31 | $462 | $569 | -$107 | -$107 | ||
| 6000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 | 2018-10-31 | 2022-06-01 | $7,556 | $9,368 | -$1,812 | -$1,812 | |
| 3000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-03 | $2,580 | $2,580 | ||||
| 3000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-03 | 2022-06-03 | $2,580 | $2,382 | $198 | $198 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-21 | 2022-06-06 | $1,724 | $1,591 | $133 | $133 | |
| 11. TARGET CORP | 2022-06-07 | $1,711 | $2,110 | -$399 | -$399 | ||
| 3000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-06-08 | $2,898 | $3,228 | -$330 | -$330 | ||
| 2000. B&G FOODS INC 5.250% 9/15/27 | 2022-02-02 | 2022-06-09 | $1,750 | $2,045 | -$295 | -$295 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2020-12-02 | 2022-06-09 | $1,545 | $1,970 | -$425 | -$425 | |
| 1000. LUMENTUM HLDGS INC 0.250% 3/15/24 | 2022-06-01 | 2022-06-09 | $1,475 | $1,500 | -$25 | -$25 | |
| 10000. LUMENTUM HLDGS INC 0.250% 3/15/24 | 2022-06-09 | $14,749 | $12,914 | $1,835 | $1,835 | ||
| 1000. SQUARE INC 0.500% 5/15/23 | 2022-06-01 | 2022-06-09 | $1,212 | $1,274 | -$62 | -$62 | |
| 4000. SQUARE INC 0.500% 5/15/23 | 2020-10-15 | 2022-06-09 | $4,848 | $9,648 | -$4,800 | -$4,800 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-03 | 2022-06-15 | $928 | $1,080 | -$152 | -$152 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-03 | 2022-06-15 | $933 | $1,080 | -$147 | -$147 | |
| 5000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2022-06-16 | $4,644 | $5,063 | -$419 | -$419 | ||
| 10. TWILIO INC | 2022-04-13 | 2022-06-16 | $782 | $1,476 | -$694 | -$694 | |
| 15. TWILIO INC | 2022-06-16 | $1,173 | $4,428 | -$3,255 | -$3,255 | ||
| 8. INTUITIVE SURGICAL INC | 2021-10-12 | 2022-06-17 | $1,539 | $2,604 | -$1,065 | -$1,065 | |
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2020-10-07 | 2022-06-17 | $1,858 | $2,038 | -$180 | -$180 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-05 | 2022-06-17 | $923 | $1,073 | -$150 | -$150 | |
| 18. MATCH GROUP INC NEW | 2022-06-22 | $1,279 | $2,745 | -$1,466 | -$1,466 | ||
| 4000. ZYNGA INC 0.250% 6/01/24 | 2020-11-30 | 2022-06-22 | $4,801 | $4,815 | -$14 | -$14 | |
| 1000. ZYNGA INC 0.250% 6/01/24 | 2022-06-01 | 2022-06-22 | $1,200 | $1,185 | $15 | $15 | |
| 38. SNAP ON INC | 2022-06-24 | $7,511 | $5,690 | $1,821 | $1,821 | ||
| 201. TC ENERGY CORP | 2022-06-24 | $10,385 | $9,801 | $584 | $584 | ||
| 129. WILLIAMS COS INC | 2021-05-21 | 2022-06-24 | $3,936 | $3,299 | $637 | $637 | |
| .886 TAKE-TWO INTERACTIVE SOFTWARE | 2022-06-22 | 2022-06-28 | $112 | $114 | -$2 | -$2 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-01-21 | 2022-06-29 | $1,200 | $2,014 | -$814 | -$814 | |
| 181.532 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2018-10-25 | 2022-06-29 | $1,630 | $1,777 | -$147 | -$147 | |
| 2000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-05 | 2022-06-29 | $1,757 | $2,145 | -$388 | -$388 | |
| 27. TAKE-TWO INTERACTIVE SOFTWARE | 2022-06-30 | $3,327 | $3,484 | -$157 | -$157 | ||
| 4000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2022-07-07 | $1,600 | $4,065 | -$2,465 | -$2,465 | ||
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-07-08 | $735 | $1,179 | -$444 | -$444 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-07-12 | $730 | $1,179 | -$449 | -$449 | |
| 1. ALPHABET INC CL C | 2020-01-31 | 2022-07-14 | $2,216 | $1,434 | $782 | $782 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-03-31 | 2022-07-14 | $1,295 | $2,093 | -$798 | -$798 | |
| 107. PS BUSINESS PARKS INC 5.200% PFD | 2022-07-14 | $2,018 | $2,316 | -$298 | -$298 | ||
| 14. AIRBNB INC | 2022-07-15 | $1,294 | $2,062 | -$768 | -$768 | ||
| 18. NIKE INC CL B | 2020-01-31 | 2022-07-15 | $1,881 | $1,736 | $145 | $145 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-04-01 | 2022-07-18 | $1,350 | $2,110 | -$760 | -$760 | |
| 14. NIKE INC CL B | 2022-07-18 | $1,481 | $1,686 | -$205 | -$205 | ||
| 14. AIRBNB INC | 2022-07-19 | $1,408 | $1,988 | -$580 | -$580 | ||
| 4000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-03-31 | 2022-07-19 | $3,690 | $4,030 | -$340 | -$340 | |
| 3000. DISH DBS CORP 7.375% 7/01/28 | 2021-04-01 | 2022-07-19 | $2,032 | $3,165 | -$1,133 | -$1,133 | |
| 4000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-04-04 | 2022-07-20 | $3,700 | $4,025 | -$325 | -$325 | |
| 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-07-21 | $1,007 | $1,169 | -$162 | -$162 | |
| 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-06-10 | 2022-07-21 | $1,007 | $1,149 | -$142 | -$142 | |
| 27. SNAP INC | 2022-07-22 | $279 | $1,535 | -$1,256 | -$1,256 | ||
| 127. SNAP INC | 2022-07-22 | $1,314 | $7,636 | -$6,322 | -$6,322 | ||
| 88. SNAP INC | 2022-04-13 | 2022-07-25 | $876 | $3,022 | -$2,146 | -$2,146 | |
| 24. TJX COMPANIES INC | 2022-07-27 | $1,440 | $1,735 | -$295 | -$295 | ||
| 9. TARGET CORP | 2022-07-27 | $1,374 | $1,747 | -$373 | -$373 | ||
| 3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-07-28 | $3,057 | $3,506 | -$449 | -$449 | |
| 7000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2020-12-09 | 2022-07-29 | $6,741 | $8,190 | -$1,449 | -$1,449 | |
| 9000. ATLAS AIR WORLDWIDE 1.875% 6/01/24 | 2022-08-03 | $14,514 | $12,813 | $1,701 | $1,701 | ||
| 2000. QVC INC 4.375% 9/01/28 | 2022-08-05 | $1,570 | $2,004 | -$434 | -$434 | ||
| 2000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-08-09 | $1,580 | $2,009 | -$429 | -$429 | |
| 42. SCHLUMBERGER LTD | 2022-08-10 | $1,424 | $1,891 | -$467 | -$467 | ||
| 2000. TWILIO INC 3.875% 3/15/31 | 2022-03-08 | 2022-08-11 | $1,780 | $1,865 | -$85 | -$85 | |
| 7000. MURPHY OIL CORP 6.375% 7/15/28 | 2022-08-12 | $7,070 | $7,155 | -$85 | -$85 | ||
| 3000. TWILIO INC 3.875% 3/15/31 | 2022-08-15 | $2,663 | $2,803 | -$140 | -$140 | ||
| 3000. TWILIO INC 3.875% 3/15/31 | 2022-03-11 | 2022-08-18 | $2,618 | $2,798 | -$180 | -$180 | |
| 52. PS BUSINESS PARKS INC 5.250% PFD | 2022-08-22 | $1,016 | $1,140 | -$124 | -$124 | ||
| 16. ABBOTT LABS | 2022-08-26 | $1,666 | $1,985 | -$319 | -$319 | ||
| 16. LOWES COS INC | 2022-05-19 | 2022-08-31 | $3,145 | $2,971 | $174 | $174 | |
| 16. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-08-31 | $3,910 | $3,280 | $630 | $630 | |
| 71. NEXTERA ENERGY INC | 2022-08-31 | $6,091 | $3,017 | $3,074 | $3,074 | ||
| 71. RPM INTERNATIONAL INC | 2022-08-31 | $6,639 | $4,915 | $1,724 | $1,724 | ||
| 5000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-09-01 | $5,610 | $5,735 | -$125 | -$125 | ||
| 7000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2020-05-20 | 2022-09-15 | $7,000 | $7,389 | -$389 | -$389 | |
| 4000. MARRIOTT VACATION WO 1.500% 9/15/22 | 2018-10-31 | 2022-09-15 | $4,000 | $3,835 | $165 | $165 | |
| 52184.466 ASHMORE EMERG MKTS CR DB-INS | 2018-10-19 | 2022-09-27 | $282,318 | $429,797 | -$147,479 | -$147,479 | |
| 50748.606 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2022-09-27 | $291,804 | $404,190 | -$112,386 | -$112,386 | |
| 10499. ETRACS ALERIAN INFRAST SER B ETN | 2018-10-19 | 2022-09-27 | $176,472 | $246,499 | -$70,027 | -$70,027 | |
| 51.0001 ABBVIE INC | 2022-09-28 | $7,350 | $7,402 | -$52 | -$52 | ||
| 32.9999 ABBVIE INC | 2022-05-19 | 2022-09-28 | $4,756 | $4,997 | -$241 | -$241 | |
| 203. AIRBUS SE - UNSP ADR | 2022-05-19 | 2022-09-28 | $4,417 | $5,731 | -$1,314 | -$1,314 | |
| 25. ANALOG DEVICES INC | 2022-02-14 | 2022-09-28 | $3,607 | $3,877 | -$270 | -$270 | |
| 28. ANALOG DEVICES INC | 2017-09-01 | 2022-09-28 | $4,039 | $2,359 | $1,680 | $1,680 | |
| 113. ASTRAZENECA PLC ADR | 2022-09-28 | $6,183 | $6,674 | -$491 | -$491 | ||
| 241. AXA - ADR | 2022-09-28 | $5,396 | $5,720 | -$324 | -$324 | ||
| 179. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-09-28 | $6,580 | $10,324 | -$3,744 | -$3,744 | ||
| 14.00014 CME GROUP INC | 2022-06-24 | 2022-09-28 | $2,511 | $2,914 | -$403 | -$403 | |
| 31.99986 CME GROUP INC | 2022-06-24 | 2022-09-28 | $5,740 | $6,659 | -$919 | -$919 | |
| 146. CISCO SYSTEMS INC | 2014-09-04 | 2022-09-28 | $6,046 | $3,651 | $2,395 | $2,395 | |
| 96. COCA COLA CO | 2019-03-05 | 2022-09-28 | $5,477 | $4,375 | $1,102 | $1,102 | |
| 214. COMCAST CORP CLASS A | 2022-09-28 | $6,707 | $8,782 | -$2,075 | -$2,075 | ||
| 328. DEUTSCHE BOERSE AG ADR | 2022-09-28 | $5,318 | $4,955 | $363 | $363 | ||
| 333. DEUTSCHE TELEKOM AG - ADR | 2021-06-22 | 2022-09-28 | $5,815 | $7,122 | -$1,307 | -$1,307 | |
| 191. DEUTSCHE POST AG ADR | 2022-05-19 | 2022-09-28 | $5,750 | $7,591 | -$1,841 | -$1,841 | |
| 45. DEUTSCHE POST AG ADR | 2019-12-11 | 2022-09-28 | $1,355 | $1,710 | -$355 | -$355 | |
| 43. DUKE ENERGY HOLDING CORP. COM | 2014-09-04 | 2022-09-28 | $4,279 | $3,182 | $1,097 | $1,097 | |
| 20. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2022-09-28 | $6,003 | $4,438 | $1,565 | $1,565 | |
| 102. HASBRO INC | 2022-09-28 | $7,051 | $9,923 | -$2,872 | -$2,872 | ||
| 346. ING GROEP N.V. - ADR | 2021-12-17 | 2022-09-28 | $2,896 | $4,659 | -$1,763 | -$1,763 | |
| 211. ING GROEP N.V. - ADR | 2021-06-22 | 2022-09-28 | $1,766 | $2,812 | -$1,046 | -$1,046 | |
| 54. INTERNATIONAL FLAVORS & FRAGRANCES | 2022-09-28 | $5,139 | $6,231 | -$1,092 | -$1,092 | ||
| 40. JPMORGAN CHASE & CO | 2016-06-28 | 2022-09-28 | $4,336 | $2,355 | $1,981 | $1,981 | |
| 32. JOHNSON & JOHNSON | 2022-06-24 | 2022-09-28 | $5,315 | $5,772 | -$457 | -$457 | |
| 61. JOHNSON & JOHNSON | 2022-09-28 | $10,132 | $9,352 | $780 | $780 | ||
| 54. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2022-09-28 | $6,472 | $7,131 | -$659 | -$659 | |
| 4. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2022-09-28 | $479 | $136 | $343 | $343 | |
| 6000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2022-09-28 | $6,105 | $6,212 | -$107 | -$107 | ||
| 20. LOCKHEED MARTIN CORP | 2014-09-04 | 2022-09-28 | $7,980 | $3,469 | $4,511 | $4,511 | |
| 10. LOWES COS INC | 2022-05-19 | 2022-09-28 | $1,939 | $1,857 | $82 | $82 | |
| 27. LOWES COS INC | 2022-09-28 | $5,236 | $2,085 | $3,151 | $3,151 | ||
| 67. MERCK & CO INC NEW | 2021-12-06 | 2022-09-28 | $5,814 | $4,910 | $904 | $904 | |
| 97. MERCK & CO INC NEW | 2022-09-28 | $8,417 | $6,079 | $2,338 | $2,338 | ||
| 20. MICROSOFT CORP | 2014-09-04 | 2022-09-28 | $4,807 | $904 | $3,903 | $3,903 | |
| 74. MONDELEZ INTERNATIONAL INC | 2022-09-28 | $4,295 | $3,075 | $1,220 | $1,220 | ||
| 8. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-09-28 | $1,835 | $1,640 | $195 | $195 | |
| 15. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2022-09-28 | $3,440 | $2,171 | $1,269 | $1,269 | |
| 64. NESTLE S.A. REGISTERED SHARES - ADR | 2022-09-28 | $6,940 | $7,461 | -$521 | -$521 | ||
| 39. NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-09 | 2022-09-28 | $4,229 | $4,399 | -$170 | -$170 | |
| 89. NEXTERA ENERGY INC | 2015-04-16 | 2022-09-28 | $7,346 | $2,309 | $5,037 | $5,037 | |
| 420. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2022-09-28 | $3,643 | $5,069 | -$1,426 | -$1,426 | |
| 241. NORDEA BANK ABP - SPON ADR | 2021-06-22 | 2022-09-28 | $2,091 | $2,692 | -$601 | -$601 | |
| 88. NOVARTIS AG - ADR | 2022-09-28 | $6,723 | $6,918 | -$195 | -$195 | ||
| 38. ORIX CORPORATION - ADR | 2022-08-31 | 2022-09-28 | $2,800 | $3,149 | -$349 | -$349 | |
| 37. ORIX CORPORATION - ADR | 2022-09-28 | $2,727 | $2,703 | $24 | $24 | ||
| 60. PEPSICO INC | 2022-09-28 | $10,108 | $9,780 | $328 | $328 | ||
| 85. PROCTER & GAMBLE CO | 2022-09-28 | $11,240 | $10,425 | $815 | $815 | ||
| 79. PUBLIC SVC ENTERPRISE GROUP INC | 2022-09-28 | $4,747 | $3,468 | $1,279 | $1,279 | ||
| 29. QUALCOMM INC | 2022-05-19 | 2022-09-28 | $3,451 | $3,808 | -$357 | -$357 | |
| 46. QUALCOMM INC | 2022-09-28 | $5,474 | $3,065 | $2,409 | $2,409 | ||
| 94. RPM INTERNATIONAL INC | 2022-09-28 | $8,013 | $6,841 | $1,172 | $1,172 | ||
| 354. RECKITT BENCKIS/S ADR | 2021-12-06 | 2022-09-28 | $4,676 | $5,926 | -$1,250 | -$1,250 | |
| 104. RESTAURANT BRANDS INTERN | 2022-09-28 | $5,810 | $6,013 | -$203 | -$203 | ||
| 163. ROCHE HOLDINGS LTD - ADR | 2022-09-28 | $6,794 | $5,738 | $1,056 | $1,056 | ||
| 71. SANOFI-ADR | 2022-03-14 | 2022-09-28 | $2,693 | $3,612 | -$919 | -$919 | |
| 62. SANOFI-ADR | 2014-09-04 | 2022-09-28 | $2,352 | $3,451 | -$1,099 | -$1,099 | |
| 38. SAP SE | 2022-02-14 | 2022-09-28 | $3,095 | $4,513 | -$1,418 | -$1,418 | |
| 41. SAP SE | 2021-04-19 | 2022-09-28 | $3,339 | $5,715 | -$2,376 | -$2,376 | |
| 93. SIEMENS AG - SPONSORED ADR | 2022-09-28 | $4,545 | $5,537 | -$992 | -$992 | ||
| 138. SMITH & NEPHEW PLC - ADR | 2022-09-28 | $3,122 | $5,197 | -$2,075 | -$2,075 | ||
| 25. STANLEY BLACK & DECKERINC. | 2022-02-14 | 2022-09-28 | $1,974 | $4,103 | -$2,129 | -$2,129 | |
| 40. STANLEY BLACK & DECKERINC. | 2021-09-23 | 2022-09-28 | $3,158 | $7,381 | -$4,223 | -$4,223 | |
| 1064. SUMITOMO TRUST AND BANKING ADR | 2022-09-28 | $6,113 | $9,112 | -$2,999 | -$2,999 | ||
| 112. TJX COMPANIES INC | 2021-04-19 | 2022-09-28 | $6,991 | $7,778 | -$787 | -$787 | |
| 31. TJX COMPANIES INC | 2021-03-01 | 2022-09-28 | $1,935 | $2,086 | -$151 | -$151 | |
| 84. TC ENERGY CORP | 2022-09-28 | $3,622 | $3,775 | -$153 | -$153 | ||
| 76. TOKYO ELECTRON LTD-UNSP ADR | 2022-09-28 | $5,067 | $8,639 | -$3,572 | -$3,572 | ||
| 8. TOKYO ELECTRON LTD-UNSP ADR | 2022-09-28 | $533 | $517 | $16 | $16 | ||
| 73. TOTAL S.A. - ADR | 2021-12-06 | 2022-09-28 | $3,378 | $3,606 | -$228 | -$228 | |
| 145. TOTAL S.A. - ADR | 2022-09-28 | $6,711 | $7,670 | -$959 | -$959 | ||
| 93. UNILEVER PLC - ADR | 2022-02-14 | 2022-09-28 | $4,114 | $4,797 | -$683 | -$683 | |
| 150. UNILEVER PLC - ADR | 2022-09-28 | $6,636 | $8,134 | -$1,498 | -$1,498 | ||
| 30. UNION PACIFIC CORP | 2020-11-16 | 2022-09-28 | $6,074 | $6,249 | -$175 | -$175 | |
| 169. VERIZON COMMUNICATIONS | 2022-09-28 | $6,654 | $9,187 | -$2,533 | -$2,533 | ||
| 215. VINCI SA ADR | 2021-12-17 | 2022-09-28 | $4,410 | $5,299 | -$889 | -$889 | |
| 81. VINCI SA ADR | 2021-04-01 | 2022-09-28 | $1,661 | $2,149 | -$488 | -$488 | |
| 306. WILLIAMS COS INC | 2022-09-28 | $8,942 | $6,635 | $2,307 | $2,307 | ||
| 111. COCA-COLA EUROPACIFIC PARTNE | 2022-03-14 | 2022-09-28 | $4,866 | $5,270 | -$404 | -$404 | |
| 134. COCA-COLA EUROPACIFIC PARTNE | 2022-09-28 | $5,874 | $5,465 | $409 | $409 | ||
| 108.99986 MEDTRONIC PLC | 2022-09-28 | $8,995 | $10,222 | -$1,227 | -$1,227 | ||
| 3.00014 MEDTRONIC PLC | 2022-02-14 | 2022-09-28 | $248 | $309 | -$61 | -$61 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-09-30 | $1,525 | $2,030 | -$505 | -$505 | |
| 19. NIKE INC CL B | 2022-09-30 | $1,622 | $2,647 | -$1,025 | -$1,025 | ||
| 6000. WORKDAY INC 0.250% 10/01/22 | 2018-10-31 | 2022-10-03 | $6,705 | $6,705 | |||
| 1000. WORKDAY INC 0.250% 10/01/22 | 2022-06-01 | 2022-10-03 | $1,130 | $1,130 | |||
| 6. ESTEE LAUDER COMPANIES INC | 2020-01-31 | 2022-10-04 | $1,352 | $1,175 | $177 | $177 | |
| 3.0808 BROADCOM INC | 2022-06-01 | 2022-10-06 | $1,490 | $1,777 | -$287 | -$287 | |
| 24.9192 BROADCOM INC | 2022-10-06 | $12,051 | $8,403 | $3,648 | $3,648 | ||
| 4000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2022-10-06 | $3,815 | $4,429 | -$614 | -$614 | ||
| 14. ALPHABET INC CL C | 2020-01-31 | 2022-10-07 | $1,409 | $1,004 | $405 | $405 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2020-05-20 | 2022-10-07 | $1,845 | $2,091 | -$246 | -$246 | |
| 12. DEXCOM INC | 2020-01-31 | 2022-10-07 | $1,230 | $719 | $511 | $511 | |
| .5518 WORKDAY INC | 2022-06-01 | 2022-10-11 | $79 | $130 | -$51 | -$51 | |
| 2.4482 WORKDAY INC | 2018-10-31 | 2022-10-11 | $352 | $521 | -$169 | -$169 | |
| 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2020-10-30 | 2022-10-12 | $2,820 | $3,309 | -$489 | -$489 | |
| .8627 WORKDAY INC | 2018-10-31 | 2022-10-12 | $134 | $184 | -$50 | -$50 | |
| 5. ESTEE LAUDER COMPANIES INC | 2020-01-31 | 2022-10-13 | $1,036 | $979 | $57 | $57 | |
| 6. ESTEE LAUDER COMPANIES INC | 2022-10-13 | $1,243 | $1,272 | -$29 | -$29 | ||
| 52. ALABAMA POWER CO 5.000% PFD | 2022-10-14 | $1,300 | $1,291 | $9 | $9 | ||
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2022-10-14 | $1,512 | $2,031 | -$519 | -$519 | ||
| 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2022-10-17 | $2,303 | $3,066 | -$763 | -$763 | ||
| 20. ABBOTT LABS | 2022-10-20 | $1,946 | $2,415 | -$469 | -$469 | ||
| 20. ABBOTT LABS | 2022-10-21 | $1,889 | $2,445 | -$556 | -$556 | ||
| 108. ADYEN NV-UNSPON ADR | 2022-10-21 | $1,394 | $1,041 | $353 | $353 | ||
| 3.99998 META PLATFORMS INC | 2022-10-21 | $510 | $1,114 | -$604 | -$604 | ||
| 17.00002 META PLATFORMS INC | 2022-10-21 | $2,167 | $4,419 | -$2,252 | -$2,252 | ||
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-03-05 | 2022-10-21 | $1,613 | $2,023 | -$410 | -$410 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2020-05-21 | 2022-10-25 | $1,855 | $2,112 | -$257 | -$257 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-03-05 | 2022-10-25 | $1,620 | $2,023 | -$403 | -$403 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-06-05 | 2022-10-26 | $1,775 | $1,970 | -$195 | -$195 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2022-10-26 | $2,434 | $3,064 | -$630 | -$630 | ||
| 14. APPLE INC | 2020-01-31 | 2022-10-27 | $2,069 | $1,092 | $977 | $977 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-06-05 | 2022-10-27 | $1,775 | $1,970 | -$195 | -$195 | |
| 521. PNC FINANCIAL SERVICES 6.125% PFD | 2022-11-01 | $13,025 | $13,776 | -$751 | -$751 | ||
| 71. COCA COLA CO | 2022-11-02 | $4,220 | $3,157 | $1,063 | $1,063 | ||
| 402. ING GROEP N.V. - ADR | 2021-06-22 | 2022-11-02 | $3,916 | $5,357 | -$1,441 | -$1,441 | |
| 27. JPMORGAN CHASE & CO | 2016-06-28 | 2022-11-02 | $3,444 | $1,590 | $1,854 | $1,854 | |
| 7. ESTEE LAUDER COMPANIES INC | 2022-11-02 | $1,347 | $1,514 | -$167 | -$167 | ||
| 5. ESTEE LAUDER COMPANIES INC | 2022-11-02 | $962 | $998 | -$36 | -$36 | ||
| 74. RESTAURANT BRANDS INTERN | 2020-03-19 | 2022-11-02 | $4,382 | $2,115 | $2,267 | $2,267 | |
| 44. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2022-11-02 | $2,092 | $1,672 | $420 | $420 | |
| 14. DANAHER CORP | 2022-11-03 | $3,395 | $3,316 | $79 | $79 | ||
| .0341 BROADCOM INC | 2022-06-01 | 2022-11-04 | $16 | $20 | -$4 | -$4 | |
| 14. SALESFORCE INC | 2020-01-31 | 2022-11-07 | $1,978 | $2,537 | -$559 | -$559 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2022-11-08 | $1,800 | $1,924 | -$124 | -$124 | |
| 7000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2022-11-14 | $7,070 | $8,488 | -$1,418 | -$1,418 | ||
| 7000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 | 2022-11-15 | $6,963 | $7,983 | -$1,020 | -$1,020 | ||
| 20. CROWDSTRIKE HOLDINGS INC | 2022-11-18 | $2,785 | $1,374 | $1,411 | $1,411 | ||
| 3000. TEGNA INC 5.000% 9/15/29 | 2022-11-18 | $2,820 | $3,095 | -$275 | -$275 | ||
| 4000. TEGNA INC 5.000% 9/15/29 | 2020-11-17 | 2022-11-21 | $3,760 | $4,210 | -$450 | -$450 | |
| 12. CROWDSTRIKE HOLDINGS INC | 2022-11-22 | $1,630 | $1,563 | $67 | $67 | ||
| 8. KKR & CO INC -A | 2022-01-07 | 2022-11-30 | $393 | $558 | -$165 | -$165 | |
| 24. KKR & CO INC -A | 2021-10-21 | 2022-11-30 | $1,178 | $1,727 | -$549 | -$549 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2022-12-01 | $1,788 | $2,130 | -$342 | -$342 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2022-12-01 | $1,803 | $1,924 | -$121 | -$121 | |
| 15. SALESFORCE INC | 2020-01-31 | 2022-12-01 | $2,141 | $2,718 | -$577 | -$577 | |
| 9. TARGET CORP | 2022-04-13 | 2022-12-01 | $1,475 | $2,106 | -$631 | -$631 | |
| 1. TARGET CORP | 2021-03-26 | 2022-12-01 | $164 | $198 | -$34 | -$34 | |
| 22. TARGET CORP | 2022-12-02 | $3,581 | $4,397 | -$816 | -$816 | ||
| 7. CHIPOTLE MEXICAN GRILL INC | 2022-12-06 | $10,893 | $10,807 | $86 | $86 | ||
| 4. CHIPOTLE MEXICAN GRILL INC | 2022-12-06 | $6,224 | $5,041 | $1,183 | $1,183 | ||
| 6. SALESFORCE INC | 2022-01-21 | 2022-12-07 | $782 | $1,328 | -$546 | -$546 | |
| 27. SALESFORCE INC | 2022-12-07 | $3,521 | $6,754 | -$3,233 | -$3,233 | ||
| 18. SALESFORCE INC | 2022-12-09 | $2,354 | $3,538 | -$1,184 | -$1,184 | ||
| 35. TESLA INC | 2020-01-31 | 2022-12-13 | $5,662 | $1,498 | $4,164 | $4,164 | |
| 15. TESLA INC | 2020-01-31 | 2022-12-14 | $2,361 | $642 | $1,719 | $1,719 | |
| 7000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2022-12-15 | $5,784 | $7,550 | -$1,766 | -$1,766 | ||
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-05-13 | 2022-12-15 | $2,573 | $2,540 | $33 | $33 | |
| 5000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-12-16 | $4,263 | $4,213 | $50 | $50 | ||
| 113. PS BUSINESS PARKS INC 4.875% PFD | 2022-12-20 | $1,620 | $2,828 | -$1,208 | -$1,208 | ||
| 13. TESLA INC | 2020-01-31 | 2022-12-20 | $1,905 | $556 | $1,349 | $1,349 | |
| 4. ADOBE SYS INC | 2020-01-31 | 2022-12-21 | $1,375 | $1,402 | -$27 | -$27 | |
| 9. TESLA INC | 2020-01-31 | 2022-12-21 | $1,245 | $385 | $860 | $860 | |
| 119. ADYEN NV-UNSPON ADR | 2022-12-23 | $1,640 | $1,130 | $510 | $510 | ||
| 9. APPLE INC | 2020-01-31 | 2022-12-23 | $1,178 | $702 | $476 | $476 | |
| 5. HOME DEPOT INC | 2021-05-27 | 2022-12-23 | $1,577 | $1,595 | -$18 | -$18 | |
| 5. HUBSPOT INC | 2021-10-14 | 2022-12-23 | $1,394 | $3,995 | -$2,601 | -$2,601 | |
| 27. SCHLUMBERGER LTD | 2022-12-23 | $1,422 | $1,157 | $265 | $265 | ||
| 20. TRADE DESK INC/THE | 2020-06-09 | 2022-12-23 | $889 | $731 | $158 | $158 | |
| 4. ESTEE LAUDER COMPANIES INC | 2022-12-28 | $990 | $893 | $97 | $97 | ||
| 4. MASTERCARD INC | 2020-01-31 | 2022-12-28 | $1,391 | $1,271 | $120 | $120 | |
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$341,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,809 | OverpaymentAmt |
| Applied To ES Tax | $1,924 | AppliedToESTaxAmt |
| Refund | $1,885 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA C CARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176126404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSHUA CARRICK | ||||||
| 530 HENRY STREET | BROOKLYN | NY | 11231 | PRESIDENT | 1 | $0 |
| LISA HARRIS | ||||||
| 20 EAST 9TH STREET | NEW YORK | NY | 10003 | SECRETARY | 1 | $1,000 |
| KEISHA RICHARDSON | ||||||
| 1675 TIMBERLINE TRACE | SNELLVILLE | GA | 30078 | TREASURER | 1 | $1,000 |
| BETTY RAPOPORT | ||||||
| 20 EAST 9TH ST | NEW YORK | NY | 10003 | ASSISTANT TREASURER | 1 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION SERVI | ServiceTypeTxt |
| Compensation | $54,778 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,681,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,959,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,959,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,870,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,921 | TotalTaxAmt |
| Distributable Before Adj | $291,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $322,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,615 | 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 | $285,991 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GREATER LIFE INC | ||||||||
| PO BOX 8447 | NEWARK | NJ | 07108 | NONE | PC | KIDSTITUTE LIFELINE TO | $15,000 | |
| BIG BROTHERS BIG SISTERS OF COASTAL AND | ||||||||
| 305 BOND ST | ASBURY PARK | NJ | 07712 | NONE | PC | YOUTH MENTORING AND | $10,000 | NORTHERN NJ |
| ALPHA WORKSHOPS | ||||||||
| 245 W 29TH STREET FLOOR 2 AND 14 | NEW YORK | NY | 10001 | NONE | PC | MY CREATIVE FUTURE FOR | $10,000 | |
| Big Brothers Big Sisters of New York Cit | ||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PC | PRIDE MENTORING PROGRAM | $10,000 | |
| MOMS HELPING MOMS FOUNDATION | ||||||||
| 1118 NORTH AVE | Plainfield | NJ | 07062 | NONE | PC | HEALTHY START FOR BABIES | $10,000 | |
| ROSIE'S THEATER KIDS INC | ||||||||
| 445 W 45TH ST | NEW YORK | NY | 10036 | NONE | PC | ROSIE'S THEATER KIDS | $10,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 100237853 | NONE | PC | LONG TERM PARTNERSHIP | $10,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | TRINITA'S TEEN RESIDENTIAL | $20,000 | |
| GRAHAM WINDHAM | ||||||||
| 1 PIERREPONT PLAZASTE 904 | BROOKLYN | NY | 11201 | NONE | PC | SUMMER OF SERVICE AT THE | $10,000 | |
| STUDIO MUSEUM IN HARLEM INC | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TEEN PROGRAMS | $10,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | HEALTHCARE/SOCIAL SERVICES | $50,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 105 E 22ND ST | NEW YORK | NY | 10010 | NONE | PC | EDUCATIONAL ADVANCEMENTOF | $20,000 | |
| GRAND STSREET SETTLEMENT INC | ||||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PC | THEATER CLASS FOR LGBTQ | $15,000 | |
| BLOOMFIELD COLLEGE AND SEMINARY | ||||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | CONSCIOUS KIDS SCHOLARSHIP | $15,000 | |
| BONNIE BRAE | ||||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | CRISIS STABILIZATION | $50,000 | |
| HOMEFRONT INC | ||||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | CHILDREN'S CHAMPION PROGRAM | $15,000 | |
| CHILDREN ON THE GREEN INC | ||||||||
| 50 SOUTH PARK PLACE | MORRISTOWN | NJ | 07960 | NONE | PC | SCHOLARSHIPS FOR LOW-INCOME | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 100195905 | NONE | PC | HIGH-QUALITY MUSIC | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$342,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $10,017 |
| OTHER INCOME | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$134,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$134,287 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,045 |
| PURCHASE OF ACCRUED INTEREST | $921 |
| ACCRUED MARKET DISCOUNT | $521 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,412 | $0 | $1,412 |
| FILING FEE/STATE TAX | $250 | $0 | $250 |
| INVESTMENT EXPENSES - ADR FEES | $268 | $268 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $10,017 | $10,017 |
| OTHER INCOME | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| SECRETARY FEE REVERSED IN NEXT YEAR | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,895 | $8,895 |
| WELLS FARGO AGENT FEES | $54,778 | $54,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,847 | $3,847 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,338 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,730 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $298 | $298 | $0 |
Comments