AMON FAMILY FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AMON FAMILY FUND INC (EIN 85-1084182)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202343189349100534
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:12:16-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591567188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINES BLAKESLEE MADYDA CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD ST | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851084182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMON FAMILY FUNDINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMON | BusinessNameControlTxt |
| Phone | 4073952989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK BLAKESLEE | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 4073952989 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEREK | PersonFirstNm |
| Person Last | BLAKESLEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK J BLAKESLEE | PreparerPersonNm |
| PTIN | P00047299 | PTIN |
| Phone | 4076566611 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
| 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 | $1,765,908 | 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 | $2,196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$243,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $786,858 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$203,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,431 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,894 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $62 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,366 | CashBOYAmt |
| Cash EOY | $61,575 | CashEOYAmt |
| Cash EOYFMV | $61,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,744 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,940,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,208,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,242,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $116,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $115,529 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,077,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,732,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,765,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,077,150 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,732,650 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,077,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,732,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,077,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,732,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,077,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,732,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,732,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (782 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMN INTL GROUP 4.12% 2024 | P | 2022-11-30 | 2023-03-14 | $988 | $988 | ||
| ILLUMINA INC COM | P | 2022-02-22 | 2022-10-26 | $235 | $235 | ||
| FEDERATED HERMES GOVT | P | 2023-03-06 | 2023-06-15 | $790 | $790 | ||
| BB&T CORPORATION | P | 2022-12-05 | 2023-03-14 | $952 | $967 | -$15 | -$15 |
| BARRICK GOLD CORPORATION | P | 2022-05-05 | 2023-03-31 | $259 | $359 | -$100 | -$100 |
| EATON VANCE FLOATING | P | 2022-08-31 | 2023-03-31 | $215 | $218 | -$3 | -$3 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2023-03-31 | $1,940 | $1,113 | $827 | $827 |
| DIAMOND HILL LONG | P | 2023-03-31 | 2023-06-21 | $1,206 | $1,180 | $26 | $26 |
| ATLASSIAN CORP | P | 2022-06-01 | 2022-11-15 | $424 | $545 | -$121 | -$121 |
| AFFIRM HOLDINGS INC REG | P | 2022-05-26 | 2022-10-26 | $678 | $750 | -$72 | -$72 |
| ASML HLDG NV NY REG SHS | P | 2022-01-12 | 2022-10-26 | $487 | $743 | -$256 | -$256 |
| BILL COM HLDGS INC | P | 2022-08-09 | 2022-10-26 | $1,217 | $1,297 | -$80 | -$80 |
| CARVANA CO CL A | P | 2022-06-27 | 2022-10-26 | $46 | $96 | -$50 | -$50 |
| CHEWY INC SH CL A | P | 2021-12-10 | 2022-10-26 | $403 | $516 | -$113 | -$113 |
| COUPANG INC REG SHS CL A | P | 2022-05-10 | 2022-10-26 | $1,377 | $828 | $549 | $549 |
| COUPANG INC REG SHS CL A | P | 2022-03-08 | 2022-10-26 | $68 | $82 | -$14 | -$14 |
| DEXCOM INC | P | 2022-02-09 | 2022-10-26 | $727 | $778 | -$51 | -$51 |
| DSV A/S | P | 2022-01-14 | 2022-10-26 | $137 | $211 | -$74 | -$74 |
| GITLAB INC | P | 2022-09-20 | 2022-10-26 | $101 | $107 | -$6 | -$6 |
| GRAB HOLDINGS LTD - | P | 2021-12-07 | 2022-10-26 | $108 | $382 | -$274 | -$274 |
| INVESCO DEVELOPING | P | 2022-01-14 | 2022-10-26 | $5,491 | $8,321 | -$2,830 | -$2,830 |
| NIPPON TEL & TEL 9432 | P | 2022-05-18 | 2022-10-26 | $1,241 | $1,348 | -$107 | -$107 |
| RELX PLC | P | 2022-05-18 | 2022-10-26 | $213 | $229 | -$16 | -$16 |
| SEA LTD | P | 2021-12-23 | 2022-10-26 | $52 | $223 | -$171 | -$171 |
| TENCENT HOLDINGS LTD SHS | P | 2022-01-14 | 2022-10-26 | $27 | $60 | -$33 | -$33 |
| UBER TECHNOLOGIES INC | P | 2022-05-04 | 2022-10-26 | $86 | $84 | $2 | $2 |
| UPSTART HLDGS INC | P | 2022-05-31 | 2022-10-26 | $122 | $258 | -$136 | -$136 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-16 | 2022-10-26 | $47 | $55 | -$8 | -$8 |
| DEXCOM INC | P | 2022-02-09 | 2022-10-18 | $506 | $556 | -$50 | -$50 |
| GOODRX HOLDINGS INC REG | P | 2022-01-14 | 2022-08-09 | $35 | $107 | -$72 | -$72 |
| ROSS STORES INC COM | P | 2021-06-10 | 2023-01-04 | $1,058 | $1,064 | -$6 | -$6 |
| ASML HOLDING N.V. ORD SH | P | 2021-06-10 | 2023-03-14 | $612 | $706 | -$94 | -$94 |
| ING GROUP NV SHS | P | 2021-06-10 | 2023-03-17 | $729 | $871 | -$142 | -$142 |
| TJX COS INC NEW | P | 2021-06-10 | 2023-03-31 | $702 | $584 | $118 | $118 |
| ASML HOLDING N.V. ORD SH | P | 2021-06-10 | 2023-05-18 | $1,352 | $1,412 | -$60 | -$60 |
| DIODES INC COM | P | 2021-06-10 | 2023-06-06 | $89 | $77 | $12 | $12 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-20 | $60 | $77 | -$17 | -$17 |
| ASAHI KASEI CORP 3407 | P | 2021-12-02 | 2023-06-23 | $80 | $116 | -$36 | -$36 |
| 10X GENOMICS INC REG SHS | P | 2021-08-12 | 2022-10-26 | $83 | $481 | -$398 | -$398 |
| ARROW ELECTRONICS | P | 2021-06-10 | 2022-10-26 | $199 | $243 | -$44 | -$44 |
| BOX INC CL A | P | 2021-10-11 | 2022-10-26 | $202 | $181 | $21 | $21 |
| CRACKER BAREL OLD COUNTR | P | 2021-06-10 | 2022-10-26 | $326 | $467 | -$141 | -$141 |
| ENGIE | P | 2021-10-01 | 2022-10-26 | $711 | $741 | -$30 | -$30 |
| GUARDANT HEALTH INC | P | 2021-06-10 | 2022-10-26 | $574 | $1,452 | -$878 | -$878 |
| KEYCORP NEW COM | P | 2021-06-10 | 2022-10-26 | $267 | $330 | -$63 | -$63 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2022-10-26 | $2,438 | $1,967 | $471 | $471 |
| RTY PHARMA PLC SHS CL A | P | 2021-06-10 | 2022-10-26 | $4,659 | $5,177 | -$518 | -$518 |
| ST MICROELEC SIC 1.04EUR | P | 2021-10-01 | 2022-10-26 | $374 | $477 | -$103 | -$103 |
| UNI CHARM CO LTD 8113 FN | P | 2021-06-10 | 2022-10-26 | $457 | $605 | -$148 | -$148 |
| SHIONOGI & CO LTD 4507 | P | 2021-06-10 | 2022-10-21 | $669 | $812 | -$143 | -$143 |
| KERING | P | 2021-06-10 | 2022-08-24 | $1,073 | $1,839 | -$766 | -$766 |
| US BANCORP | P | 2021-06-10 | 2022-07-29 | $4,534 | $5,664 | -$1,130 | -$1,130 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-29 | $14 | $48 | -$34 | -$34 |
| EATON VANCE FLOATING | P | 2022-02-15 | 2023-03-14 | $196 | $196 | ||
| ILLUMINA INC COM | P | 2022-02-03 | 2022-10-26 | $470 | $470 | ||
| FEDERATED HERMES GOVT | P | 2023-03-06 | 2023-06-21 | $5,468 | $5,468 | ||
| GOLDMAN SACHS GRO 3.75% 26 | P | 2022-11-30 | 2023-03-14 | $956 | $968 | -$12 | -$12 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2023-03-31 | $2,243 | $3,076 | -$833 | -$833 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2023-03-31 | $2,553 | $2,975 | -$422 | -$422 |
| TERADATA CORP DEL | P | 2022-04-28 | 2023-03-31 | $321 | $394 | -$73 | -$73 |
| S&P GLOBAL INC | P | 2022-07-29 | 2023-06-21 | $778 | $756 | $22 | $22 |
| ILLUMINA INC COM | P | 2022-05-18 | 2022-10-27 | $709 | $712 | -$3 | -$3 |
| AGILON HEALTH INC | P | 2022-05-31 | 2022-10-26 | $1,927 | $1,798 | $129 | $129 |
| ASTRAZENECA PLC SHS FN | P | 2022-01-14 | 2022-10-26 | $114 | $118 | -$4 | -$4 |
| BILL COM HLDGS INC | P | 2022-04-08 | 2022-10-26 | $946 | $1,407 | -$461 | -$461 |
| CARVANA CO CL A | P | 2022-01-14 | 2022-10-26 | $62 | $601 | -$539 | -$539 |
| CIGNA CORP REG SHS | P | 2022-04-08 | 2022-10-26 | $632 | $517 | $115 | $115 |
| COUPANG INC REG SHS CL A | P | 2022-03-25 | 2022-10-26 | $102 | $109 | -$7 | -$7 |
| COUPANG INC REG SHS CL A | P | 2022-03-08 | 2022-10-26 | $34 | $39 | -$5 | -$5 |
| DOORDASH INC REG SHS | P | 2022-04-08 | 2022-10-26 | $1,161 | $2,556 | -$1,395 | -$1,395 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2022-10-26 | $1,351 | $1,483 | -$132 | -$132 |
| GITLAB INC | P | 2022-09-15 | 2022-10-26 | $503 | $599 | -$96 | -$96 |
| GRAB HOLDINGS LTD - | P | 2021-12-03 | 2022-10-26 | $30 | $111 | -$81 | -$81 |
| INVESCO DEVELOPING | P | 2021-12-29 | 2022-10-26 | $3,722 | $5,562 | -$1,840 | -$1,840 |
| NOKIA(AB)OY EUR0.06 | P | 2021-12-01 | 2022-10-26 | $414 | $538 | -$124 | -$124 |
| RIVIAN AUTOMOTIVE INC | P | 2022-01-14 | 2022-10-26 | $35 | $78 | -$43 | -$43 |
| SHIN ETSU CHEMICAL 4063 | P | 2022-06-02 | 2022-10-26 | $835 | $1,141 | -$306 | -$306 |
| TERUMO 4543 FN | P | 2022-01-14 | 2022-10-26 | $61 | $76 | -$15 | -$15 |
| UBER TECHNOLOGIES INC | P | 2022-05-04 | 2022-10-26 | $371 | $354 | $17 | $17 |
| UPSTART HLDGS INC | P | 2022-03-18 | 2022-10-26 | $24 | $117 | -$93 | -$93 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-16 | 2022-10-26 | $141 | $164 | -$23 | -$23 |
| VEEVA SYS INC CL A | P | 2022-04-08 | 2022-10-13 | $765 | $986 | -$221 | -$221 |
| GOODRX HOLDINGS INC REG | P | 2022-01-10 | 2022-08-09 | $26 | $78 | -$52 | -$52 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2023-01-04 | $116 | $363 | -$247 | -$247 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2023-03-14 | $641 | $587 | $54 | $54 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2023-03-17 | $700 | $428 | $272 | $272 |
| EATON VANCE FLOATING | P | 2022-02-27 | 2023-04-04 | $279 | $298 | -$19 | -$19 |
| APPLIED MATERIAL INC | P | 2022-04-08 | 2023-05-19 | $633 | $601 | $32 | $32 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-06 | $94 | $115 | -$21 | -$21 |
| AMETEK INC NEW | P | 2021-06-10 | 2023-06-21 | $782 | $681 | $101 | $101 |
| ASAHI KASEI CORP 3407 | P | 2021-06-10 | 2023-06-23 | $60 | $105 | -$45 | -$45 |
| 10X GENOMICS INC REG SHS | P | 2021-06-21 | 2022-10-26 | $28 | $145 | -$117 | -$117 |
| ASML HOLDING N.V. ORD SH | P | 2021-06-10 | 2022-10-26 | $1,922 | $2,823 | -$901 | -$901 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-10 | 2022-10-26 | $1,377 | $1,416 | -$39 | -$39 |
| D R HORTON INC | P | 2021-06-10 | 2022-10-26 | $228 | $261 | -$33 | -$33 |
| ENGIE | P | 2021-06-10 | 2022-10-26 | $26 | $30 | -$4 | -$4 |
| HDFC BANK LTD ADR | P | 2021-06-10 | 2022-10-26 | $801 | $1,007 | -$206 | -$206 |
| KEYENCE CORP 6861 FN | P | 2021-06-10 | 2022-10-26 | $2,090 | $2,974 | -$884 | -$884 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2022-10-26 | $778 | $527 | $251 | $251 |
| SAFRAN SA | P | 2021-06-10 | 2022-10-26 | $562 | $804 | -$242 | -$242 |
| ST MICROELEC SIC 1.04EUR | P | 2021-06-10 | 2022-10-26 | $476 | $533 | -$57 | -$57 |
| VERISK ANALYTICS INC | P | 2021-06-10 | 2022-10-26 | $349 | $340 | $9 | $9 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2022-10-13 | $306 | $590 | -$284 | -$284 |
| NESTLE SA CHAM UND VEVE | P | 2021-06-10 | 2022-08-24 | $718 | $763 | -$45 | -$45 |
| HOYA CORP 7741 | P | 2021-06-10 | 2022-07-20 | $658 | $887 | -$229 | -$229 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-06-29 | $1,244 | $1,126 | $118 | $118 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-14 | $279 | $279 | ||
| ILLUMINA INC COM | P | 2022-02-03 | 2022-10-26 | $470 | $470 | ||
| WOODSIDE ENERGY GROUP LT | P | 2023-03-03 | 2023-03-03 | $21 | $21 | $21 | |
| L.V.M.H. EUR 0.3 | P | 2022-09-02 | 2023-03-14 | $856 | $642 | $214 | $214 |
| BAXTER INTERNTL INC | P | 2022-04-08 | 2023-03-31 | $1,253 | $2,485 | -$1,232 | -$1,232 |
| FMC CORP COM NEW | P | 2022-04-08 | 2023-03-31 | $3,046 | $3,458 | -$412 | -$412 |
| TERADATA CORP DEL | P | 2022-04-08 | 2023-03-31 | $1,443 | $1,699 | -$256 | -$256 |
| SHOPIFY INC CL A | P | 2022-09-22 | 2023-06-21 | $570 | $267 | $303 | $303 |
| ILLUMINA INC COM | P | 2022-02-03 | 2022-10-27 | $473 | $613 | -$140 | -$140 |
| AGILON HEALTH INC | P | 2022-01-14 | 2022-10-26 | $402 | $362 | $40 | $40 |
| AURORA INNOVATION INC | P | 2022-04-06 | 2022-10-26 | $84 | $227 | -$143 | -$143 |
| BILL COM HLDGS INC | P | 2022-01-24 | 2022-10-26 | $135 | $148 | -$13 | -$13 |
| CARVANA CO CL A | P | 2022-01-12 | 2022-10-26 | $15 | $179 | -$164 | -$164 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2022-10-26 | $492 | $597 | -$105 | -$105 |
| COUPANG INC REG SHS CL A | P | 2022-03-21 | 2022-10-26 | $85 | $97 | -$12 | -$12 |
| COUPANG INC REG SHS CL A | P | 2022-03-08 | 2022-10-26 | $68 | $76 | -$8 | -$8 |
| DOORDASH INC REG SHS | P | 2022-03-16 | 2022-10-26 | $145 | $257 | -$112 | -$112 |
| EPIROC AB REG SHS | P | 2022-01-14 | 2022-10-26 | $61 | $97 | -$36 | -$36 |
| GITLAB INC | P | 2022-09-07 | 2022-10-26 | $252 | $248 | $4 | $4 |
| GUARDANT HEALTH INC | P | 2022-01-14 | 2022-10-26 | $96 | $150 | -$54 | -$54 |
| ISHARES CORE S&P SMALL | P | 2022-01-14 | 2022-10-26 | $576 | $673 | -$97 | -$97 |
| PELOTON INTERACTIVE INC | P | 2022-10-13 | 2022-10-26 | $15 | $16 | -$1 | -$1 |
| RIVIAN AUTOMOTIVE INC | P | 2021-11-11 | 2022-10-26 | $425 | $1,335 | -$910 | -$910 |
| SHOPIFY INC CL A | P | 2022-09-22 | 2022-10-26 | $301 | $297 | $4 | $4 |
| TFI INTERNATIONAL INC | P | 2022-01-14 | 2022-10-26 | $97 | $96 | $1 | $1 |
| UBER TECHNOLOGIES INC | P | 2022-04-28 | 2022-10-26 | $1,341 | $1,467 | -$126 | -$126 |
| UPSTART HLDGS INC | P | 2022-02-28 | 2022-10-26 | $146 | $843 | -$697 | -$697 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-15 | 2022-10-26 | $141 | $149 | -$8 | -$8 |
| VEEVA SYS INC CL A | P | 2022-01-14 | 2022-10-13 | $306 | $445 | -$139 | -$139 |
| GOODRX HOLDINGS INC REG | P | 2021-11-30 | 2022-08-09 | $95 | $439 | -$344 | -$344 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2023-01-05 | $118 | $400 | -$282 | -$282 |
| CARLSBERG AS-B | P | 2021-06-10 | 2023-03-14 | $566 | $759 | -$193 | -$193 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2023-03-20 | $142 | $86 | $56 | $56 |
| D R HORTON INC | P | 2021-06-10 | 2023-04-06 | $669 | $610 | $59 | $59 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-06-01 | $86 | $88 | -$2 | -$2 |
| MARTIN MARIETTA MATLS | P | 2021-06-10 | 2023-06-06 | $852 | $704 | $148 | $148 |
| CDW CORP | P | 2021-06-10 | 2023-06-21 | $710 | $668 | $42 | $42 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-12-16 | $2,268 | $2,823 | -$555 | -$555 |
| 10X GENOMICS INC REG SHS | P | 2021-06-10 | 2022-10-26 | $55 | $384 | -$329 | -$329 |
| ASSA ABLOY AB SHS | P | 2021-06-10 | 2022-10-26 | $364 | $570 | -$206 | -$206 |
| CABOT CORP | P | 2021-06-10 | 2022-10-26 | $288 | $251 | $37 | $37 |
| DAIICHI SANKYO CO LTD | P | 2021-06-10 | 2022-10-26 | $612 | $460 | $152 | $152 |
| EPIROC AB REG SHS | P | 2021-06-15 | 2022-10-26 | $627 | $924 | -$297 | -$297 |
| HEXCEL CORP NEW COM | P | 2021-06-10 | 2022-10-26 | $276 | $306 | -$30 | -$30 |
| L.V.M.H. EUR 0.3 | P | 2021-06-10 | 2022-10-26 | $1,307 | $1,623 | -$316 | -$316 |
| ORSTED A/S | P | 2021-08-12 | 2022-10-26 | $337 | $592 | -$255 | -$255 |
| SAFRAN SA | P | 2021-06-10 | 2022-10-26 | $1,125 | $1,591 | -$466 | -$466 |
| STRAUMANN HLDG AG NAMEN- | P | 2021-06-10 | 2022-10-26 | $706 | $1,134 | -$428 | -$428 |
| WAYFAIR INC | P | 2021-08-10 | 2022-10-26 | $108 | $866 | -$758 | -$758 |
| ALNYLAM PHARMACEUTICALS | P | 2021-06-10 | 2022-10-12 | $185 | $163 | $22 | $22 |
| ZOOM VIDEO | P | 2021-06-10 | 2022-08-23 | $1,172 | $4,838 | -$3,666 | -$3,666 |
| L OREAL | P | 2021-06-10 | 2022-07-08 | $2,365 | $3,282 | -$917 | -$917 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-14 | $61 | $61 | ||
| L OREAL | P | 2022-06-02 | 2022-10-26 | $634 | $634 | ||
| MEITUAN | P | 2023-04-06 | 2023-04-06 | $14 | $14 | $14 | |
| SIKA AG NAMEN-AKT | P | 2023-02-22 | 2023-03-14 | $557 | $590 | -$33 | -$33 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-04-08 | 2023-03-31 | $2,075 | $2,337 | -$262 | -$262 |
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2023-03-31 | $2,708 | $3,237 | -$529 | -$529 |
| UNION PACIFIC CORP | P | 2022-04-08 | 2023-03-31 | $1,004 | $1,209 | -$205 | -$205 |
| VANGUARD RUSSELL 1000 ET | P | 2023-03-31 | 2023-06-21 | $1,915 | $1,865 | $50 | $50 |
| 10X GENOMICS INC REG SHS | P | 2022-08-09 | 2022-10-26 | $693 | $1,136 | -$443 | -$443 |
| AGILON HEALTH INC | P | 2022-01-07 | 2022-10-26 | $106 | $115 | -$9 | -$9 |
| AURORA INNOVATION INC | P | 2022-04-05 | 2022-10-26 | $120 | $340 | -$220 | -$220 |
| BILL COM HLDGS INC | P | 2022-01-20 | 2022-10-26 | $135 | $177 | -$42 | -$42 |
| CARVANA CO CL A | P | 2021-12-06 | 2022-10-26 | $31 | $527 | -$496 | -$496 |
| CITIGROUP INC COM NEW | P | 2022-04-08 | 2022-10-26 | $366 | $408 | -$42 | -$42 |
| COUPANG INC REG SHS CL A | P | 2022-03-17 | 2022-10-26 | $476 | $517 | -$41 | -$41 |
| COUPANG INC REG SHS CL A | P | 2022-03-08 | 2022-10-26 | $102 | $125 | -$23 | -$23 |
| DOORDASH INC REG SHS | P | 2022-03-15 | 2022-10-26 | $97 | $159 | -$62 | -$62 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2022-10-26 | $294 | $375 | -$81 | -$81 |
| GITLAB INC | P | 2022-08-23 | 2022-10-26 | $705 | $862 | -$157 | -$157 |
| HUMANA INC | P | 2022-04-08 | 2022-10-26 | $537 | $459 | $78 | $78 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2022-10-26 | $373 | $400 | -$27 | -$27 |
| PELOTON INTERACTIVE INC | P | 2022-08-26 | 2022-10-26 | $139 | $185 | -$46 | -$46 |
| ROBLOX CORP REG SHS CL A | P | 2022-05-12 | 2022-10-26 | $372 | $230 | $142 | $142 |
| SHOPIFY INC CL A | P | 2022-07-07 | 2022-10-26 | $181 | $202 | -$21 | -$21 |
| TOTALENERGIES SE | P | 2022-06-16 | 2022-10-26 | $522 | $548 | -$26 | -$26 |
| UBER TECHNOLOGIES INC | P | 2022-04-25 | 2022-10-26 | $1,712 | $1,927 | -$215 | -$215 |
| WAYFAIR INC | P | 2022-01-14 | 2022-10-26 | $108 | $497 | -$389 | -$389 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-14 | 2022-10-26 | $141 | $153 | -$12 | -$12 |
| ABB LTD | P | 2022-01-14 | 2022-10-04 | $156 | $216 | -$60 | -$60 |
| GOODRX HOLDINGS INC REG | P | 2021-11-29 | 2022-08-09 | $164 | $743 | -$579 | -$579 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2023-01-09 | $414 | $1,345 | -$931 | -$931 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-14 | $1,632 | $1,751 | -$119 | -$119 |
| ADIDAS AG | P | 2021-06-10 | 2023-03-22 | $760 | $1,794 | -$1,034 | -$1,034 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2023-04-06 | $453 | $228 | $225 | $225 |
| DIODES INC COM | P | 2021-06-10 | 2023-06-01 | $183 | $153 | $30 | $30 |
| SYNEOS HEALTH INC | P | 2021-06-10 | 2023-06-06 | $707 | $1,434 | -$727 | -$727 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2023-06-21 | $720 | $657 | $63 | $63 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-12-16 | $42,493 | $52,649 | -$10,156 | -$10,156 |
| ABB LTD | P | 2021-06-10 | 2022-10-26 | $1,211 | $1,544 | -$333 | -$333 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2022-10-26 | $2,517 | $2,583 | -$66 | -$66 |
| CARLSBERG AS-B | P | 2021-06-10 | 2022-10-26 | $1,181 | $1,898 | -$717 | -$717 |
| DANAHER CORP DEL COM | P | 2021-06-10 | 2022-10-26 | $508 | $493 | $15 | $15 |
| ESSILORLUXOTTICA | P | 2021-06-10 | 2022-10-26 | $2,469 | $2,688 | -$219 | -$219 |
| HOLOGIC INC | P | 2021-06-10 | 2022-10-26 | $399 | $375 | $24 | $24 |
| LONDON STK EXCHANGE GROU | P | 2021-06-10 | 2022-10-26 | $1,724 | $2,151 | -$427 | -$427 |
| RAYMOND JAMES FINL INC | P | 2021-06-10 | 2022-10-26 | $421 | $346 | $75 | $75 |
| SAP SE | P | 2021-08-04 | 2022-10-26 | $774 | $1,169 | -$395 | -$395 |
| SYNEOS HEALTH INC | P | 2021-06-10 | 2022-10-26 | $307 | $506 | -$199 | -$199 |
| WAYFAIR INC | P | 2021-06-15 | 2022-10-26 | $36 | $311 | -$275 | -$275 |
| ABB LTD | P | 2021-06-10 | 2022-10-04 | $910 | $1,228 | -$318 | -$318 |
| AIRBNB INC CL A | P | 2021-07-26 | 2022-08-22 | $896 | $1,123 | -$227 | -$227 |
| L OREAL | P | 2021-06-10 | 2022-07-08 | $338 | $506 | -$168 | -$168 |
| VERIZON COMMUN 3.37% 2025 | P | 2022-11-30 | 2023-03-14 | $972 | $972 | ||
| TERADATA CORP DEL | P | 2022-04-08 | 2022-10-26 | $254 | $254 | ||
| AES CORP | P | 2022-04-08 | 2023-01-04 | $731 | $652 | $79 | $79 |
| TOTALENERGIES SE | P | 2023-01-25 | 2023-03-14 | $778 | $829 | -$51 | -$51 |
| CATERPILLAR INC DEL | P | 2022-04-08 | 2023-03-31 | $1,366 | $1,304 | $62 | $62 |
| HUMANA INC | P | 2022-04-08 | 2023-03-31 | $1,944 | $1,835 | $109 | $109 |
| VERIZON COMMUNICATNS COM | P | 2022-04-08 | 2023-03-31 | $2,955 | $4,071 | -$1,116 | -$1,116 |
| AES CORP | P | 2022-04-08 | 2022-12-28 | $199 | $176 | $23 | $23 |
| 10X GENOMICS INC REG SHS | P | 2022-02-17 | 2022-10-26 | $499 | $1,462 | -$963 | -$963 |
| AGILON HEALTH INC | P | 2021-12-22 | 2022-10-26 | $296 | $368 | -$72 | -$72 |
| B AND M EUROPEAN VALUE R | P | 2021-11-09 | 2022-10-26 | $130 | $306 | -$176 | -$176 |
| BILL COM HLDGS INC | P | 2022-01-14 | 2022-10-26 | $541 | $713 | -$172 | -$172 |
| CATERPILLAR INC DEL | P | 2022-04-08 | 2022-10-26 | $197 | $217 | -$20 | -$20 |
| CLOUDFLARE INC REG SHS | P | 2022-05-18 | 2022-10-26 | $2,593 | $2,389 | $204 | $204 |
| COUPANG INC REG SHS CL A | P | 2022-03-16 | 2022-10-26 | $68 | $64 | $4 | $4 |
| COUPANG INC REG SHS CL A | P | 2022-03-07 | 2022-10-26 | $204 | $241 | -$37 | -$37 |
| DOORDASH INC REG SHS | P | 2022-03-14 | 2022-10-26 | $193 | $337 | -$144 | -$144 |
| FMC CORP COM NEW | P | 2022-04-08 | 2022-10-26 | $711 | $830 | -$119 | -$119 |
| GITLAB INC | P | 2022-08-09 | 2022-10-26 | $705 | $910 | -$205 | -$205 |
| IBERDROLA SA, BILBAO | P | 2021-11-05 | 2022-10-26 | $91 | $107 | -$16 | -$16 |
| KONINKLIJKE KPN NV FN | P | 2022-05-18 | 2022-10-26 | $796 | $1,050 | -$254 | -$254 |
| PELOTON INTERACTIVE INC | P | 2022-08-24 | 2022-10-26 | $254 | $435 | -$181 | -$181 |
| ROBLOX CORP REG SHS CL A | P | 2022-04-27 | 2022-10-26 | $372 | $243 | $129 | $129 |
| SHOPIFY INC CL A | P | 2022-06-06 | 2022-10-26 | $301 | $369 | -$68 | -$68 |
| TRADE (THE) DESK INC SHS | P | 2022-04-08 | 2022-10-26 | $1,555 | $1,908 | -$353 | -$353 |
| UBER TECHNOLOGIES INC | P | 2022-03-21 | 2022-10-26 | $57 | $64 | -$7 | -$7 |
| WCM FOCUSED EMERGING | P | 2022-01-14 | 2022-10-26 | $2,402 | $3,790 | -$1,388 | -$1,388 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-09 | 2022-10-26 | $47 | $52 | -$5 | -$5 |
| ASML HLDG NV NY REG SHS | P | 2022-01-06 | 2022-10-03 | $1,296 | $2,231 | -$935 | -$935 |
| BANCO BILBAO VIZCAYA ARG | P | 2022-01-14 | 2022-08-08 | $28 | $39 | -$11 | -$11 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2023-01-10 | $11 | $36 | -$25 | -$25 |
| ESSILORLUXOTTICA | P | 2021-06-10 | 2023-03-14 | $507 | $538 | -$31 | -$31 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2023-03-27 | $607 | $304 | $303 | $303 |
| D R HORTON INC | P | 2021-06-10 | 2023-04-10 | $288 | $261 | $27 | $27 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2023-06-01 | $175 | $157 | $18 | $18 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-06-07 | $183 | $176 | $7 | $7 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2023-06-21 | $2,914 | $3,258 | -$344 | -$344 |
| WESTERN ASSET CORE PLUS | P | 2021-06-10 | 2022-11-28 | $105,162 | $135,768 | -$30,606 | -$30,606 |
| AIA GROUP LTD | P | 2021-06-10 | 2022-10-26 | $1,575 | $2,605 | -$1,030 | -$1,030 |
| ATLASSIAN CORP | P | 2021-06-10 | 2022-10-26 | $409 | $473 | -$64 | -$64 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-10-26 | $62 | $1,069 | -$1,007 | -$1,007 |
| DATADOG INC REG SHS CL A | P | 2021-08-12 | 2022-10-26 | $426 | $648 | -$222 | -$222 |
| FIRSTCASH HLDGS INC | P | 2021-06-10 | 2022-10-26 | $88 | $83 | $5 | $5 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2022-10-26 | $193 | $192 | $1 | $1 |
| MERCADOLIBRE INC | P | 2021-06-10 | 2022-10-26 | $862 | $1,378 | -$516 | -$516 |
| RECRUIT HOLDINGS CO.LTD. | P | 2021-08-13 | 2022-10-26 | $527 | $976 | -$449 | -$449 |
| SAP SE | P | 2021-06-10 | 2022-10-26 | $483 | $710 | -$227 | -$227 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2022-10-26 | $1,229 | $2,367 | -$1,138 | -$1,138 |
| WAYFAIR INC | P | 2021-06-10 | 2022-10-26 | $576 | $5,210 | -$4,634 | -$4,634 |
| ATLASSIAN CORP | P | 2021-06-10 | 2022-10-04 | $679 | $709 | -$30 | -$30 |
| AIRBNB INC CL A | P | 2021-06-10 | 2022-08-22 | $672 | $882 | -$210 | -$210 |
| ASML HOLDING N.V. ORD SH | P | 2021-06-10 | 2022-07-07 | $2,223 | $3,529 | -$1,306 | -$1,306 |
| ADIDAS AG | P | 2021-06-10 | 2023-03-21 | $767 | $767 | ||
| TOTALENERGIES SE | P | 2022-06-16 | 2022-10-26 | $626 | $626 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-13 | 2023-01-10 | $80 | $146 | -$66 | -$66 |
| USD BK NOVA SCOTI 3.40% 24 | P | 2022-11-30 | 2023-03-14 | $983 | $983 | ||
| CENTENE CORP | P | 2022-04-08 | 2023-03-31 | $1,515 | $2,118 | -$603 | -$603 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2023-03-31 | $1,427 | $1,467 | -$40 | -$40 |
| WELLS FARGO & CO | P | 2022-04-08 | 2023-03-31 | $2,281 | $2,965 | -$684 | -$684 |
| AMERICAN INTERNATIONAL | P | 2022-04-08 | 2022-12-28 | $252 | $253 | -$1 | -$1 |
| 10X GENOMICS INC REG SHS | P | 2022-01-14 | 2022-10-26 | $28 | $100 | -$72 | -$72 |
| AGILON HEALTH INC | P | 2021-12-21 | 2022-10-26 | $572 | $683 | -$111 | -$111 |
| B AND M EUROPEAN VALUE R | P | 2021-11-08 | 2022-10-26 | $18 | $43 | -$25 | -$25 |
| BILL COM HLDGS INC | P | 2021-12-03 | 2022-10-26 | $135 | $235 | -$100 | -$100 |
| CENTENE CORP | P | 2022-04-08 | 2022-10-26 | $85 | $88 | -$3 | -$3 |
| CLOUDFLARE INC REG SHS | P | 2022-04-08 | 2022-10-26 | $1,325 | $2,540 | -$1,215 | -$1,215 |
| COUPANG INC REG SHS CL A | P | 2022-03-16 | 2022-10-26 | $51 | $52 | -$1 | -$1 |
| COUPANG INC REG SHS CL A | P | 2022-03-04 | 2022-10-26 | $119 | $160 | -$41 | -$41 |
| DOORDASH INC REG SHS | P | 2022-01-14 | 2022-10-26 | $339 | $914 | -$575 | -$575 |
| FPA CRESCENT FUND | P | 2021-12-29 | 2022-10-26 | $1,548 | $1,777 | -$229 | -$229 |
| GIVAUDAN SA UNSP ADR | P | 2022-01-14 | 2022-10-26 | $124 | $186 | -$62 | -$62 |
| IBERDROLA SA, BILBAO | P | 2021-11-04 | 2022-10-26 | $950 | $1,110 | -$160 | -$160 |
| LOWE'S COMPANIES INC | P | 2022-04-08 | 2022-10-26 | $386 | $414 | -$28 | -$28 |
| PELOTON INTERACTIVE INC | P | 2022-01-24 | 2022-10-26 | $8 | $26 | -$18 | -$18 |
| ROBLOX CORP REG SHS CL A | P | 2022-04-08 | 2022-10-26 | $1,349 | $1,256 | $93 | $93 |
| SHOPIFY INC CL A | P | 2022-06-03 | 2022-10-26 | $301 | $372 | -$71 | -$71 |
| TRADE (THE) DESK INC SHS | P | 2022-03-25 | 2022-10-26 | $167 | $195 | -$28 | -$28 |
| UBER TECHNOLOGIES INC | P | 2022-03-11 | 2022-10-26 | $114 | $125 | -$11 | -$11 |
| WCM FOCUSED EMERGING | P | 2021-12-29 | 2022-10-26 | $1,802 | $2,883 | -$1,081 | -$1,081 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-08 | 2022-10-26 | $94 | $95 | -$1 | -$1 |
| MONGODB INC CL A | P | 2022-01-14 | 2022-10-03 | $191 | $385 | -$194 | -$194 |
| IBERDROLA S A IBERDROLA | P | 2022-07-12 | 2022-07-14 | $78 | $80 | -$2 | -$2 |
| DEUTSCHE BOERSE AG | P | 2021-06-10 | 2023-01-23 | $883 | $831 | $52 | $52 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2023-03-14 | $664 | $657 | $7 | $7 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-03-30 | $177 | $176 | $1 | $1 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2023-04-10 | $962 | $1,302 | -$340 | -$340 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-06-02 | $180 | $176 | $4 | $4 |
| DIODES INC COM | P | 2021-06-10 | 2023-06-07 | $279 | $230 | $49 | $49 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-21 | $89 | $115 | -$26 | -$26 |
| KERING | P | 2021-06-10 | 2022-11-16 | $560 | $920 | -$360 | -$360 |
| AIR LIQUIDE FN | P | 2021-10-01 | 2022-10-26 | $662 | $739 | -$77 | -$77 |
| AUTODESK INC DEL PV0.01 | P | 2021-06-10 | 2022-10-26 | $217 | $278 | -$61 | -$61 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-10-26 | $62 | $1,241 | -$1,179 | -$1,179 |
| DATADOG INC REG SHS CL A | P | 2021-06-10 | 2022-10-26 | $3,064 | $3,415 | -$351 | -$351 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2022-10-26 | $509 | $548 | -$39 | -$39 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2022-10-26 | $487 | $472 | $15 | $15 |
| MODERNA INC | P | 2021-06-10 | 2022-10-26 | $282 | $436 | -$154 | -$154 |
| REINSURNCE GROUP AMERICA | P | 2021-06-10 | 2022-10-26 | $433 | $373 | $60 | $60 |
| SBA COMMUNICATIONS CORP | P | 2021-06-10 | 2022-10-26 | $257 | $320 | -$63 | -$63 |
| TELEDYNE TECH INC | P | 2021-06-10 | 2022-10-26 | $746 | $842 | -$96 | -$96 |
| WCM FOCUSED EMERGING | P | 2021-06-10 | 2022-10-26 | $25,029 | $45,139 | -$20,110 | -$20,110 |
| GARTNER INC | P | 2021-06-10 | 2022-10-04 | $1,183 | $926 | $257 | $257 |
| RIO TINTO PLC | P | 2021-06-10 | 2022-08-19 | $873 | $1,295 | -$422 | -$422 |
| BLOCK INC | P | 2021-06-18 | 2022-07-07 | $138 | $418 | -$280 | -$280 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-31 | ||||
| TOTALENERGIES SE | P | 2022-06-16 | 2022-10-26 | $157 | $157 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-10 | 2023-01-10 | $69 | $133 | -$64 | -$64 |
| TOTALENERGIES SE | P | 2023-01-25 | 2023-03-17 | $398 | $447 | -$49 | -$49 |
| CHEVRON CORP | P | 2022-04-08 | 2023-03-31 | $1,468 | $1,531 | -$63 | -$63 |
| LOWE'S COMPANIES INC | P | 2022-04-08 | 2023-03-31 | $2,587 | $2,693 | -$106 | -$106 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2023-03-31 | $2,141 | $2,456 | -$315 | -$315 |
| AB SELECT US LONG/SHORT | P | 2021-12-29 | 2022-12-16 | $4,303 | $5,114 | -$811 | -$811 |
| AB SELECT US LONG/SHORT | P | 2021-12-29 | 2022-10-26 | $2,740 | $3,045 | -$305 | -$305 |
| AGILON HEALTH INC | P | 2021-12-20 | 2022-10-26 | $953 | $1,080 | -$127 | -$127 |
| B AND M EUROPEAN VALUE R | P | 2021-11-05 | 2022-10-26 | $40 | $93 | -$53 | -$53 |
| BLOCK INC | P | 2022-04-08 | 2022-10-26 | $485 | $991 | -$506 | -$506 |
| CENTENE CORP | P | 2022-04-08 | 2022-10-26 | $85 | $88 | -$3 | -$3 |
| CLOUDFLARE INC REG SHS | P | 2022-01-14 | 2022-10-26 | $346 | $598 | -$252 | -$252 |
| COUPANG INC REG SHS CL A | P | 2022-03-16 | 2022-10-26 | $68 | $71 | -$3 | -$3 |
| CSX CORP | P | 2022-04-08 | 2022-10-26 | $261 | $309 | -$48 | -$48 |
| DOORDASH INC REG SHS | P | 2021-12-06 | 2022-10-26 | $435 | $1,412 | -$977 | -$977 |
| FUJITSU LTD 6702 | P | 2022-05-18 | 2022-10-26 | $688 | $943 | -$255 | -$255 |
| GLOBAL-E ONLINE LTD. REG | P | 2022-09-29 | 2022-10-26 | $75 | $82 | -$7 | -$7 |
| ILLUMINA INC COM | P | 2022-09-21 | 2022-10-26 | $470 | $394 | $76 | $76 |
| MARTIN MARIETTA MATLS | P | 2022-01-14 | 2022-10-26 | $330 | $398 | -$68 | -$68 |
| PELOTON INTERACTIVE INC | P | 2022-01-19 | 2022-10-26 | $231 | $926 | -$695 | -$695 |
| ROBLOX CORP REG SHS CL A | P | 2022-04-07 | 2022-10-26 | $233 | $219 | $14 | $14 |
| SHOPIFY INC CL A | P | 2022-06-02 | 2022-10-26 | $301 | $396 | -$95 | -$95 |
| TRADE (THE) DESK INC SHS | P | 2022-02-14 | 2022-10-26 | $778 | $1,063 | -$285 | -$285 |
| UBER TECHNOLOGIES INC | P | 2022-03-08 | 2022-10-26 | $114 | $125 | -$11 | -$11 |
| WELLS FARGO & CO | P | 2022-04-08 | 2022-10-26 | $690 | $729 | -$39 | -$39 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-04 | 2022-10-26 | $188 | $210 | -$22 | -$22 |
| MORGAN STANLEY | P | 2022-04-08 | 2022-10-03 | $161 | $168 | -$7 | -$7 |
| AIRBNB INC CL A | P | 2021-08-24 | 2022-07-13 | $382 | $595 | -$213 | -$213 |
| L.V.M.H. EUR 0.3 | P | 2021-06-10 | 2023-01-23 | $851 | $811 | $40 | $40 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2023-03-14 | $2,434 | $2,928 | -$494 | -$494 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-03-31 | $89 | $88 | $1 | $1 |
| NESTLE SA CHAM UND VEVE | P | 2021-06-10 | 2023-04-11 | $999 | $1,017 | -$18 | -$18 |
| DIODES INC COM | P | 2021-06-10 | 2023-06-02 | $91 | $77 | $14 | $14 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-07 | $64 | $77 | -$13 | -$13 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2023-06-21 | $27,132 | $26,304 | $828 | $828 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-11-16 | $173 | $158 | $15 | $15 |
| AIRBUS SE | P | 2021-06-10 | 2022-10-26 | $948 | $1,229 | -$281 | -$281 |
| BEIGENE LTD | P | 2021-06-10 | 2022-10-26 | $682 | $1,413 | -$731 | -$731 |
| CBRE GROUP INC | P | 2021-06-10 | 2022-10-26 | $510 | $619 | -$109 | -$109 |
| DBS GROUP HOLDINGS LTD | P | 2021-06-10 | 2022-10-26 | $1,107 | $1,096 | $11 | $11 |
| FORMFACTOR INC | P | 2021-08-11 | 2022-10-26 | $55 | $75 | -$20 | -$20 |
| HUNTINGTON INGALLS INDS | P | 2021-06-10 | 2022-10-26 | $256 | $221 | $35 | $35 |
| MONOLITHIC PWR SYSTEMS | P | 2021-06-10 | 2022-10-26 | $337 | $343 | -$6 | -$6 |
| REPUBLIC SERVICES INC | P | 2021-06-10 | 2022-10-26 | $270 | $218 | $52 | $52 |
| SEA LTD | P | 2021-06-10 | 2022-10-26 | $622 | $3,261 | -$2,639 | -$2,639 |
| TENCENT HOLDINGS LTD SHS | P | 2021-06-10 | 2022-10-26 | $577 | $1,651 | -$1,074 | -$1,074 |
| WEBSTER FINL CP PV 0.01 | P | 2021-06-10 | 2022-10-26 | $211 | $224 | -$13 | -$13 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2022-10-04 | $733 | $527 | $206 | $206 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2022-08-19 | $1,400 | $1,876 | -$476 | -$476 |
| BLOCK INC | P | 2021-06-10 | 2022-07-07 | $1,032 | $3,260 | -$2,228 | -$2,228 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2023-03-31 | $239 | $239 | ||
| BLOCK INC | P | 2021-06-10 | 2022-07-07 | $325 | $325 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-08 | 2023-01-10 | $46 | $91 | -$45 | -$45 |
| TOTALENERGIES SE | P | 2022-06-18 | 2023-03-17 | $227 | $230 | -$3 | -$3 |
| CIGNA GROUP/THE | P | 2022-04-08 | 2023-03-31 | $2,552 | $2,587 | -$35 | -$35 |
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2023-03-31 | $2,277 | $1,480 | $797 | $797 |
| INPEX CORPORATION | P | 2022-08-24 | 2023-04-18 | $55 | $59 | -$4 | -$4 |
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2022-12-09 | $645 | $522 | $123 | $123 |
| ADYEN N.V. SHS ADR | P | 2022-08-08 | 2022-10-26 | $405 | $515 | -$110 | -$110 |
| AMADEUS IT GROUP SA | P | 2022-07-13 | 2022-10-26 | $759 | $818 | -$59 | -$59 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2022-10-26 | $31 | $51 | -$20 | -$20 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-04-08 | 2022-10-26 | $592 | $623 | -$31 | -$31 |
| CHEVRON CORP | P | 2022-04-08 | 2022-10-26 | $354 | $340 | $14 | $14 |
| COINBASE GLOBAL INC REG | P | 2022-05-11 | 2022-10-26 | $2,060 | $1,504 | $556 | $556 |
| COUPANG INC REG SHS CL A | P | 2022-03-15 | 2022-10-26 | $85 | $81 | $4 | $4 |
| DAIKIN INDUSTRIES 6367 | P | 2021-12-02 | 2022-10-26 | $441 | $651 | -$210 | -$210 |
| DOORDASH INC REG SHS | P | 2021-11-10 | 2022-10-26 | $629 | $2,800 | -$2,171 | -$2,171 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-07-06 | 2022-10-26 | $140 | $134 | $6 | $6 |
| GLOBAL-E ONLINE LTD. REG | P | 2022-09-12 | 2022-10-26 | $251 | $351 | -$100 | -$100 |
| ILLUMINA INC COM | P | 2022-02-22 | 2022-10-26 | $235 | $268 | -$33 | -$33 |
| MERCADOLIBRE INC | P | 2022-04-08 | 2022-10-26 | $862 | $1,163 | -$301 | -$301 |
| PG&E CORP | P | 2022-04-08 | 2022-10-26 | $795 | $670 | $125 | $125 |
| ROBLOX CORP REG SHS CL A | P | 2022-02-22 | 2022-10-26 | $465 | $467 | -$2 | -$2 |
| SHOPIFY INC CL A | P | 2022-05-23 | 2022-10-26 | $1,807 | $2,150 | -$343 | -$343 |
| TRADE (THE) DESK INC SHS | P | 2022-01-25 | 2022-10-26 | $556 | $639 | -$83 | -$83 |
| UBER TECHNOLOGIES INC | P | 2022-03-08 | 2022-10-26 | $114 | $125 | -$11 | -$11 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2022-10-26 | $482 | $513 | -$31 | -$31 |
| ACCELLERON INDUSTRIES AG | P | 2022-05-18 | 2022-10-21 | $30 | $40 | -$10 | -$10 |
| AMERICAN INTERNATIONAL | P | 2022-04-08 | 2022-09-26 | $922 | $1,202 | -$280 | -$280 |
| L OREAL | P | 2022-06-02 | 2022-07-08 | $1,013 | $1,073 | -$60 | -$60 |
| SHIONOGI & CO LTD 4507 | P | 2021-06-10 | 2023-01-23 | $428 | $487 | -$59 | -$59 |
| HERMES INTL S A | P | 2021-06-10 | 2023-03-14 | $1,857 | $1,470 | $387 | $387 |
| ALPHABET INC SHS CL C | P | 2021-07-27 | 2023-03-31 | $1,036 | $1,395 | -$359 | -$359 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2023-04-17 | $731 | $587 | $144 | $144 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-02 | $62 | $77 | -$15 | -$15 |
| SYNEOS HEALTH INC | P | 2021-06-10 | 2023-06-07 | $291 | $590 | -$299 | -$299 |
| ISHARES CORE S&P MID-CAP | P | 2021-03-04 | 2023-06-21 | $1,273 | $1,212 | $61 | $61 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-11-15 | $266 | $236 | $30 | $30 |
| AKAMAI TECHNOLOGIES INC | P | 2021-06-10 | 2022-10-26 | $264 | $356 | -$92 | -$92 |
| BILL COM HLDGS INC | P | 2021-09-03 | 2022-10-26 | $811 | $1,763 | -$952 | -$952 |
| CDW CORP | P | 2021-06-10 | 2022-10-26 | $168 | $167 | $1 | $1 |
| DEUTSCHE BOERSE AG | P | 2021-06-10 | 2022-10-26 | $490 | $499 | -$9 | -$9 |
| FORMFACTOR INC | P | 2021-06-10 | 2022-10-26 | $218 | $274 | -$56 | -$56 |
| INDUSTRIA DE DISENO TEXT | P | 2021-06-10 | 2022-10-26 | $406 | $666 | -$260 | -$260 |
| MOOG INC CL A | P | 2021-06-10 | 2022-10-26 | $248 | $264 | -$16 | -$16 |
| ROBLOX CORP REG SHS CL A | P | 2021-08-09 | 2022-10-26 | $1,536 | $2,717 | -$1,181 | -$1,181 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2022-10-26 | $104 | $171 | -$67 | -$67 |
| TERUMO 4543 FN | P | 2021-06-10 | 2022-10-26 | $427 | $578 | -$151 | -$151 |
| UNITY SOFTWARE INC | P | 2021-08-11 | 2022-10-25 | $441 | $1,760 | -$1,319 | -$1,319 |
| ROSS STORES INC COM | P | 2021-06-10 | 2022-10-04 | $1,156 | $1,537 | -$381 | -$381 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2022-08-18 | $447 | $592 | -$145 | -$145 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2022-07-07 | $220 | $171 | $49 | $49 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2023-03-31 | $649 | $649 | ||
| BLOCK INC | P | 2021-06-10 | 2022-07-07 | $69 | $69 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-07 | 2023-01-10 | $11 | $23 | -$12 | -$12 |
| ADIDAS AG | P | 2023-02-22 | 2023-03-21 | $153 | $148 | $5 | $5 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2023-03-31 | $3,119 | $3,259 | -$140 | -$140 |
| METLIFE INC COM | P | 2022-04-08 | 2023-03-31 | $1,615 | $1,984 | -$369 | -$369 |
| INPEX CORPORATION | P | 2022-08-19 | 2023-04-18 | $515 | $515 | ||
| METLIFE INC COM | P | 2022-04-08 | 2022-12-09 | $941 | $921 | $20 | $20 |
| AES CORP | P | 2022-04-08 | 2022-10-26 | $436 | $426 | $10 | $10 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-05 | 2022-10-26 | $509 | $514 | -$5 | -$5 |
| BAXTER INTERNTL INC | P | 2022-04-08 | 2022-10-26 | $406 | $561 | -$155 | -$155 |
| CARVANA CO CL A | P | 2022-10-07 | 2022-10-26 | $77 | $98 | -$21 | -$21 |
| CHEWY INC SH CL A | P | 2022-10-13 | 2022-10-26 | $1,652 | $1,457 | $195 | $195 |
| COINBASE GLOBAL INC REG | P | 2022-01-14 | 2022-10-26 | $229 | $671 | -$442 | -$442 |
| COUPANG INC REG SHS CL A | P | 2022-03-15 | 2022-10-26 | $238 | $225 | $13 | $13 |
| DANONE S.A | P | 2022-06-02 | 2022-10-26 | $576 | $725 | -$149 | -$149 |
| DOORDASH INC REG SHS | P | 2021-10-27 | 2022-10-26 | $145 | $607 | -$462 | -$462 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-06-02 | 2022-10-26 | $149 | $177 | -$28 | -$28 |
| GLOBAL-E ONLINE LTD. REG | P | 2022-09-09 | 2022-10-26 | $376 | $494 | -$118 | -$118 |
| INDUSTRIA DE DISENO TEXT | P | 2022-05-18 | 2022-10-26 | $239 | $221 | $18 | $18 |
| MERCADOLIBRE INC | P | 2021-12-13 | 2022-10-26 | $2,587 | $3,526 | -$939 | -$939 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2022-10-26 | $449 | $501 | -$52 | -$52 |
| ROBLOX CORP REG SHS CL A | P | 2022-01-14 | 2022-10-26 | $558 | $943 | -$385 | -$385 |
| SHOPIFY INC CL A | P | 2022-04-08 | 2022-10-26 | $904 | $1,808 | -$904 | -$904 |
| TRADE (THE) DESK INC SHS | P | 2022-01-14 | 2022-10-26 | $556 | $741 | -$185 | -$185 |
| UBER TECHNOLOGIES INC | P | 2022-03-08 | 2022-10-26 | $29 | $30 | -$1 | -$1 |
| WOODWARD INC | P | 2021-12-10 | 2022-10-26 | $269 | $324 | -$55 | -$55 |
| ACCELLERON INDUSTRIES AG | P | 2022-01-14 | 2022-10-21 | $5 | $8 | -$3 | -$3 |
| MORGAN STANLEY | P | 2022-04-08 | 2022-09-26 | $1,034 | $1,094 | -$60 | -$60 |
| BLOCK INC | P | 2022-01-14 | 2022-07-07 | $413 | $789 | -$376 | -$376 |
| STERIS PLC REG SHS | P | 2021-06-10 | 2023-02-06 | $1,082 | $991 | $91 | $91 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2023-03-14 | $3,146 | $3,394 | -$248 | -$248 |
| EATON VANCE FLOATING | P | 2022-02-15 | 2023-03-31 | $3 | $3 | ||
| ESSILORLUXOTTICA | P | 2021-06-10 | 2023-04-17 | $751 | $717 | $34 | $34 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2023-06-02 | $360 | $315 | $45 | $45 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-08 | $32 | $38 | -$6 | -$6 |
| LONDON STK EXCHANGE GROU | P | 2021-06-10 | 2023-06-21 | $650 | $645 | $5 | $5 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-11-14 | $530 | $473 | $57 | $57 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2022-10-26 | $443 | $440 | $3 | $3 |
| BILL COM HLDGS INC | P | 2021-08-27 | 2022-10-26 | $1,893 | $3,776 | -$1,883 | -$1,883 |
| CIE FINANCIERE RICHEMONT | P | 2021-06-10 | 2022-10-26 | $521 | $644 | -$123 | -$123 |
| DIODES INC COM | P | 2021-06-10 | 2022-10-26 | $364 | $383 | -$19 | -$19 |
| GATX CORPORATION | P | 2021-06-10 | 2022-10-26 | $395 | $389 | $6 | $6 |
| ING GROUP NV SHS | P | 2021-06-10 | 2022-10-26 | $333 | $463 | -$130 | -$130 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2022-10-26 | $282 | $410 | -$128 | -$128 |
| ROBLOX CORP REG SHS CL A | P | 2021-07-22 | 2022-10-26 | $140 | $246 | -$106 | -$106 |
| SHIONOGI & CO LTD 4507 | P | 2021-06-10 | 2022-10-26 | $600 | $704 | -$104 | -$104 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2022-10-26 | $973 | $931 | $42 | $42 |
| UNITY SOFTWARE INC | P | 2021-06-21 | 2022-10-25 | $265 | $953 | -$688 | -$688 |
| TJX COS INC NEW | P | 2021-06-10 | 2022-10-04 | $1,106 | $1,103 | $3 | $3 |
| ZOOM VIDEO | P | 2021-06-15 | 2022-08-09 | $212 | $717 | -$505 | -$505 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-07-07 | $76 | $261 | -$185 | -$185 |
| WHITE MTNS INS GRP LTD | P | 2023-02-06 | 2023-03-31 | $1,371 | $1,371 | ||
| BLACKROCK LIQUIDITY FUND | P | 2022-10-26 | 2023-03-14 | $1,184 | $1,184 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-06 | 2023-01-10 | $46 | $90 | -$44 | -$44 |
| MEITUAN | P | 2023-03-24 | 2023-03-28 | $50 | $54 | -$4 | -$4 |
| CITIGROUP INC COM NEW | P | 2022-04-08 | 2023-03-31 | $1,586 | $1,734 | -$148 | -$148 |
| MORGAN STANLEY | P | 2022-04-08 | 2023-03-31 | $1,657 | $1,599 | $58 | $58 |
| SOCIEDAD Q&M CHLE SPDADR | P | 2022-05-27 | 2023-05-09 | $279 | $444 | -$165 | -$165 |
| WESTERN ASSET CORE PLUS | P | 2022-10-27 | 2022-11-28 | $2,996 | $2,872 | $124 | $124 |
| AFFIRM HOLDINGS INC REG | P | 2022-10-06 | 2022-10-26 | $64 | $62 | $2 | $2 |
| AMETEK INC NEW | P | 2022-01-14 | 2022-10-26 | $371 | $420 | -$49 | -$49 |
| BILL COM HLDGS INC | P | 2022-10-13 | 2022-10-26 | $270 | $245 | $25 | $25 |
| CARVANA CO CL A | P | 2022-09-08 | 2022-10-26 | $46 | $100 | -$54 | -$54 |
| CHEWY INC SH CL A | P | 2022-03-31 | 2022-10-26 | $121 | $125 | -$4 | -$4 |
| COINBASE GLOBAL INC REG | P | 2022-01-12 | 2022-10-26 | $76 | $243 | -$167 | -$167 |
| COUPANG INC REG SHS CL A | P | 2022-03-14 | 2022-10-26 | $68 | $67 | $1 | $1 |
| DATADOG INC REG SHS CL A | P | 2022-04-25 | 2022-10-26 | $766 | $1,104 | -$338 | -$338 |
| DOXIMITY INC REG SHS | P | 2022-05-31 | 2022-10-26 | $107 | $142 | -$35 | -$35 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-05-25 | 2022-10-26 | $231 | $217 | $14 | $14 |
| GRAB HOLDINGS LTD - | P | 2022-06-09 | 2022-10-26 | $111 | $133 | -$22 | -$22 |
| INDUSTRIA DE DISENO TEXT | P | 2021-12-01 | 2022-10-26 | $502 | $694 | -$192 | -$192 |
| METLIFE INC COM | P | 2022-04-08 | 2022-10-26 | $500 | $496 | $4 | $4 |
| QUALCOMM INC | P | 2022-04-08 | 2022-10-26 | $475 | $549 | -$74 | -$74 |
| RTY PHARMA PLC SHS CL A | P | 2022-04-08 | 2022-10-26 | $1,049 | $1,040 | $9 | $9 |
| SIKA AG NAMEN-AKT | P | 2022-07-20 | 2022-10-26 | $679 | $721 | -$42 | -$42 |
| TRADE (THE) DESK INC SHS | P | 2021-11-22 | 2022-10-26 | $111 | $205 | -$94 | -$94 |
| UBER TECHNOLOGIES INC | P | 2022-03-07 | 2022-10-26 | $143 | $148 | -$5 | -$5 |
| WORLDLINE SA ACT. | P | 2022-10-21 | 2022-10-26 | $217 | $220 | -$3 | -$3 |
| SHIONOGI & CO LTD 4507 | P | 2022-01-14 | 2022-10-21 | $89 | $133 | -$44 | -$44 |
| UNITY SOFTWARE INC | P | 2022-04-08 | 2022-09-15 | $515 | $1,274 | -$759 | -$759 |
| NOVO NORDISK A/S SHS | P | 2022-05-18 | 2022-07-07 | $550 | $526 | $24 | $24 |
| ENEL SPA | P | 2021-06-10 | 2023-02-22 | $1,170 | $2,094 | -$924 | -$924 |
| KERING | P | 2021-06-10 | 2023-03-14 | $607 | $920 | -$313 | -$313 |
| EATON VANCE FLOATING | P | 2022-02-15 | 2023-03-31 | $196 | $213 | -$17 | -$17 |
| EATON VANCE FLOATING | P | 2022-03-10 | 2023-05-02 | ||||
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-06-05 | $88 | $88 | ||
| IBERDROLA SA, BILBAO | P | 2021-06-10 | 2023-06-08 | $1,123 | $1,183 | -$60 | -$60 |
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2023-06-21 | $1,150 | $1,196 | -$46 | -$46 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-11-11 | $267 | $236 | $31 | $31 |
| ALBEMARLE CORP COM | P | 2021-06-10 | 2022-10-26 | $850 | $507 | $343 | $343 |
| BIO RAD LABS CL A | P | 2021-06-10 | 2022-10-26 | $394 | $605 | -$211 | -$211 |
| CIRRUS LOGIC INC DEL | P | 2021-06-10 | 2022-10-26 | $203 | $238 | -$35 | -$35 |
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2022-10-26 | $697 | $960 | -$263 | -$263 |
| GENMAB A/S | P | 2021-06-10 | 2022-10-26 | $1,164 | $1,333 | -$169 | -$169 |
| INVESCO DEVELOPING | P | 2021-06-10 | 2022-10-26 | $31,361 | $58,395 | -$27,034 | -$27,034 |
| NESTLE SA CHAM UND VEVE | P | 2021-06-10 | 2022-10-26 | $1,521 | $1,780 | -$259 | -$259 |
| ROBLOX CORP REG SHS CL A | P | 2021-07-09 | 2022-10-26 | $279 | $518 | -$239 | -$239 |
| SHOPIFY INC CL A | P | 2021-06-10 | 2022-10-26 | $2,711 | $11,086 | -$8,375 | -$8,375 |
| TJX COS INC NEW | P | 2021-06-10 | 2022-10-26 | $994 | $909 | $85 | $85 |
| UNITY SOFTWARE INC | P | 2021-06-10 | 2022-10-25 | $618 | $2,112 | -$1,494 | -$1,494 |
| MONGODB INC CL A | P | 2021-06-10 | 2022-10-03 | $1,147 | $1,954 | -$807 | -$807 |
| ZOOM VIDEO | P | 2021-06-10 | 2022-08-09 | $530 | $1,728 | -$1,198 | -$1,198 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2022-07-07 | $201 | $295 | -$94 | -$94 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2022-10-26 | $220 | $220 | ||
| BRISTOL-MYERS SQU 2.90% 24 | P | 2022-12-05 | 2023-03-14 | $974 | $974 | ||
| WOLVERINE WORLD WIDE | P | 2022-06-03 | 2023-01-10 | $23 | $45 | -$22 | -$22 |
| AES CORP | P | 2022-04-08 | 2023-03-31 | $1,554 | $1,630 | -$76 | -$76 |
| CORNING INC | P | 2022-04-08 | 2023-03-31 | $2,571 | $2,497 | $74 | $74 |
| PG&E CORP | P | 2022-04-08 | 2023-03-31 | $3,007 | $2,422 | $585 | $585 |
| SOCIEDAD Q&M CHLE SPDADR | P | 2022-05-26 | 2023-05-09 | $348 | $535 | -$187 | -$187 |
| WESTERN ASSET CORE PLUS | P | 2022-10-26 | 2022-11-28 | $2,152 | $2,050 | $102 | $102 |
| AFFIRM HOLDINGS INC REG | P | 2022-10-04 | 2022-10-26 | $106 | $107 | -$1 | -$1 |
| ASAHI KASEI CORP 3407 | P | 2021-12-03 | 2022-10-26 | $177 | $265 | -$88 | -$88 |
| BILL COM HLDGS INC | P | 2022-10-11 | 2022-10-26 | $406 | $381 | $25 | $25 |
| CARVANA CO CL A | P | 2022-08-25 | 2022-10-26 | $77 | $186 | -$109 | -$109 |
| CHEWY INC SH CL A | P | 2022-02-28 | 2022-10-26 | $81 | $91 | -$10 | -$10 |
| COINBASE GLOBAL INC REG | P | 2022-01-11 | 2022-10-26 | $76 | $236 | -$160 | -$160 |
| COUPANG INC REG SHS CL A | P | 2022-03-14 | 2022-10-26 | $51 | $49 | $2 | $2 |
| DATADOG INC REG SHS CL A | P | 2022-04-08 | 2022-10-26 | $596 | $941 | -$345 | -$345 |
| DOXIMITY INC REG SHS | P | 2022-05-23 | 2022-10-26 | $349 | $432 | -$83 | -$83 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-03-29 | 2022-10-26 | $35 | $51 | -$16 | -$16 |
| GRAB HOLDINGS LTD - | P | 2022-05-19 | 2022-10-26 | $654 | $859 | -$205 | -$205 |
| INPEX CORPORATION | P | 2022-08-24 | 2022-10-26 | $241 | $283 | -$42 | -$42 |
| MODERNA INC | P | 2022-01-14 | 2022-10-26 | $141 | $203 | -$62 | -$62 |
| RAYTHEON TECHNOLOGIES | P | 2022-04-08 | 2022-10-26 | $635 | $702 | -$67 | -$67 |
| RTY PHARMA PLC SHS CL A | P | 2022-01-14 | 2022-10-26 | $839 | $785 | $54 | $54 |
| SNOWFLAKE INC REG SHS | P | 2022-04-08 | 2022-10-26 | $1,756 | $2,089 | -$333 | -$333 |
| UBER TECHNOLOGIES INC | P | 2022-06-23 | 2022-10-26 | $571 | $440 | $131 | $131 |
| UBER TECHNOLOGIES INC | P | 2022-03-04 | 2022-10-26 | $171 | $182 | -$11 | -$11 |
| ZOOMINFO TECHNOLOGIES | P | 2022-10-03 | 2022-10-26 | $1,268 | $1,162 | $106 | $106 |
| HUTCHMED (CHINA) LTD REG | P | 2022-07-05 | 2022-10-20 | $68 | $110 | -$42 | -$42 |
| UNITY SOFTWARE INC | P | 2022-01-14 | 2022-09-15 | $184 | $579 | -$395 | -$395 |
| NOVO NORDISK A/S SHS | P | 2022-04-05 | 2022-07-07 | $1,099 | $1,108 | -$9 | -$9 |
| SHIONOGI & CO LTD 4507 | P | 2021-06-10 | 2023-02-22 | $630 | $758 | -$128 | -$128 |
| MERCADOLIBRE INC | P | 2021-06-10 | 2023-03-14 | $1,179 | $1,378 | -$199 | -$199 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-31 | $222 | $238 | -$16 | -$16 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2023-05-08 | $941 | $527 | $414 | $414 |
| DIODES INC COM | P | 2021-06-10 | 2023-06-05 | $265 | $230 | $35 | $35 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-12 | $31 | $38 | -$7 | -$7 |
| TRANSUNION | P | 2021-06-10 | 2023-06-21 | $665 | $953 | -$288 | -$288 |
| GARTNER INC | P | 2021-06-10 | 2022-11-09 | $655 | $463 | $192 | $192 |
| ALNYLAM PHARMACEUTICALS | P | 2021-06-10 | 2022-10-26 | $403 | $326 | $77 | $77 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-10 | 2022-10-26 | $320 | $371 | -$51 | -$51 |
| CLOUDFLARE INC REG SHS | P | 2021-06-10 | 2022-10-26 | $5,071 | $8,165 | -$3,094 | -$3,094 |
| DOORDASH INC REG SHS | P | 2021-09-24 | 2022-10-26 | $242 | $1,107 | -$865 | -$865 |
| GENMAB A/S | P | 2021-06-10 | 2022-10-26 | $388 | $436 | -$48 | -$48 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2022-10-26 | $772 | $849 | -$77 | -$77 |
| NETEASE INC REG SHS | P | 2021-06-10 | 2022-10-26 | $247 | $517 | -$270 | -$270 |
| ROBLOX CORP REG SHS CL A | P | 2021-06-15 | 2022-10-26 | $47 | $89 | -$42 | -$42 |
| SMC CORP 6273 | P | 2021-06-10 | 2022-10-26 | $1,194 | $1,739 | -$545 | -$545 |
| TOKYO ELECTRON 8035 FN | P | 2021-06-10 | 2022-10-26 | $265 | $438 | -$173 | -$173 |
| ACCELLERON INDUSTRIES AG | P | 2021-06-10 | 2022-10-21 | $26 | $43 | -$17 | -$17 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2022-09-26 | $325 | $590 | -$265 | -$265 |
| ZOOM VIDEO | P | 2021-06-10 | 2022-08-09 | $743 | $2,419 | -$1,676 | -$1,676 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-07-06 | $30 | $106 | -$76 | -$76 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2022-10-26 | $217 | $217 | ||
| FEDERATED HERMES GOVT | P | 2023-03-06 | 2023-03-14 | $1,270 | $1,270 | ||
| IBERDROLA SA RIGHTS 2022 | P | 2023-01-10 | 2023-01-11 | $36 | $34 | $2 | $2 |
| ALPHABET INC SHS CL A | P | 2023-03-21 | 2023-03-31 | $723 | $721 | $2 | $2 |
| CSX CORP | P | 2022-04-08 | 2023-03-31 | $1,196 | $1,374 | -$178 | -$178 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2023-03-31 | $2,428 | $2,505 | -$77 | -$77 |
| SYNEOS HEALTH INC | P | 2023-03-22 | 2023-06-07 | $83 | $70 | $13 | $13 |
| WESTERN ASSET CORE PLUS | P | 2022-04-08 | 2022-11-28 | $5,555 | $6,170 | -$615 | -$615 |
| AFFIRM HOLDINGS INC REG | P | 2022-07-08 | 2022-10-26 | $466 | $503 | -$37 | -$37 |
| ASAHI KASEI CORP 3407 | P | 2021-12-02 | 2022-10-26 | $400 | $589 | -$189 | -$189 |
| BILL COM HLDGS INC | P | 2022-09-29 | 2022-10-26 | $135 | $129 | $6 | $6 |
| CARVANA CO CL A | P | 2022-08-25 | 2022-10-26 | $108 | $264 | -$156 | -$156 |
| CHEWY INC SH CL A | P | 2022-02-09 | 2022-10-26 | $484 | $597 | -$113 | -$113 |
| COINBASE GLOBAL INC REG | P | 2022-01-10 | 2022-10-26 | $76 | $221 | -$145 | -$145 |
| COUPANG INC REG SHS CL A | P | 2022-03-11 | 2022-10-26 | $68 | $70 | -$2 | -$2 |
| DATADOG INC REG SHS CL A | P | 2022-03-09 | 2022-10-26 | $170 | $272 | -$102 | -$102 |
| DOXIMITY INC REG SHS | P | 2022-05-16 | 2022-10-26 | $403 | $478 | -$75 | -$75 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-03-23 | 2022-10-26 | $96 | $114 | -$18 | -$18 |
| GRAB HOLDINGS LTD - | P | 2022-01-27 | 2022-10-26 | $631 | $1,487 | -$856 | -$856 |
| INTELLIA THERAPEUTICS | P | 2022-10-06 | 2022-10-26 | $217 | $245 | -$28 | -$28 |
| MTU AERO ENGINES AG | P | 2022-05-18 | 2022-10-26 | $683 | $780 | -$97 | -$97 |
| RECKITT BENCKISER GROUP | P | 2021-12-02 | 2022-10-26 | $583 | $741 | -$158 | -$158 |
| RTY PHARMA PLC SHS CL A | P | 2022-01-10 | 2022-10-26 | $252 | $251 | $1 | $1 |
| SNOWFLAKE INC REG SHS | P | 2022-01-14 | 2022-10-26 | $527 | $861 | -$334 | -$334 |
| UBER TECHNOLOGIES INC | P | 2022-06-14 | 2022-10-26 | $314 | $234 | $80 | $80 |
| UBER TECHNOLOGIES INC | P | 2022-02-28 | 2022-10-26 | $685 | $846 | -$161 | -$161 |
| ZOOMINFO TECHNOLOGIES | P | 2022-09-08 | 2022-10-26 | $423 | $392 | $31 | $31 |
| HUTCHMED (CHINA) LTD REG | P | 2022-07-05 | 2022-10-20 | $70 | $110 | -$40 | -$40 |
| UNITY SOFTWARE INC | P | 2021-11-08 | 2022-09-15 | $184 | $781 | -$597 | -$597 |
| WOODSIDE ENERGY GROUP LT | P | 2022-06-14 | 2022-07-05 | $43 | $43 | ||
| CIE FINANCIERE RICHEMONT | P | 2021-06-10 | 2023-02-27 | $908 | $773 | $135 | $135 |
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2023-03-14 | $1,132 | $684 | $448 | $448 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-31 | $61 | $66 | -$5 | -$5 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2023-05-08 | $1,431 | $1,144 | $287 | $287 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-05 | $92 | $115 | -$23 | -$23 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-13 | $31 | $38 | -$7 | -$7 |
| VERISK ANALYTICS INC | P | 2021-06-10 | 2023-06-21 | $904 | $680 | $224 | $224 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-11-09 | $1,362 | $1,144 | $218 | $218 |
| AMETEK INC NEW | P | 2021-06-10 | 2022-10-26 | $248 | $272 | -$24 | -$24 |
| BLOCK INC | P | 2021-06-10 | 2022-10-26 | $303 | $1,185 | -$882 | -$882 |
| COINBASE GLOBAL INC REG | P | 2021-10-21 | 2022-10-26 | $305 | $1,200 | -$895 | -$895 |
| DOORDASH INC REG SHS | P | 2021-08-10 | 2022-10-26 | $532 | $2,105 | -$1,573 | -$1,573 |
| GIVAUDAN SA UNSP ADR | P | 2021-06-10 | 2022-10-26 | $1,051 | $1,609 | -$558 | -$558 |
| ISHARES CORE S&P MID-CAP | P | 2021-03-04 | 2022-10-26 | $958 | $970 | -$12 | -$12 |
| NICE LTD ADR | P | 2021-10-01 | 2022-10-26 | $197 | $281 | -$84 | -$84 |
| ROBLOX CORP REG SHS CL A | P | 2021-06-10 | 2022-10-26 | $2,652 | $5,213 | -$2,561 | -$2,561 |
| SNAP ON INC COM | P | 2021-06-10 | 2022-10-26 | $218 | $241 | -$23 | -$23 |
| TRADE (THE) DESK INC SHS | P | 2021-09-22 | 2022-10-26 | $167 | $219 | -$52 | -$52 |
| ACCELLERON INDUSTRIES AG | P | 2021-06-10 | 2022-10-21 | $9 | $15 | -$6 | -$6 |
| UNITY SOFTWARE INC | P | 2021-08-11 | 2022-09-15 | $74 | $235 | -$161 | -$161 |
| BANCO BILBAO VIZCAYA ARG | P | 2021-06-10 | 2022-08-08 | $473 | $664 | -$191 | -$191 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-07-05 | $63 | $222 | -$159 | -$159 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2022-10-26 | $195 | $195 | ||
| MERCK & CO INC 2.75% 2025 | P | 2022-11-30 | 2023-03-14 | $966 | $966 | ||
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2023-01-18 | $1,117 | $1,226 | -$109 | -$109 |
| ALPHABET INC SHS CL A | P | 2023-02-14 | 2023-03-31 | $1,445 | $1,322 | $123 | $123 |
| EATON VANCE FLOATING | P | 2023-01-31 | 2023-03-31 | $273 | $276 | -$3 | -$3 |
| QUALCOMM INC | P | 2022-04-08 | 2023-03-31 | $2,171 | $2,331 | -$160 | -$160 |
| SYNEOS HEALTH INC | P | 2023-03-21 | 2023-06-07 | $250 | $210 | $40 | $40 |
| WESTERN ASSET CORE PLUS | P | 2022-01-14 | 2022-11-28 | $1,991 | $2,453 | -$462 | -$462 |
| AFFIRM HOLDINGS INC REG | P | 2022-07-07 | 2022-10-26 | $127 | $130 | -$3 | -$3 |
| ASML HLDG NV NY REG SHS | P | 2022-04-08 | 2022-10-26 | $973 | $1,228 | -$255 | -$255 |
| BILL COM HLDGS INC | P | 2022-09-19 | 2022-10-26 | $135 | $145 | -$10 | -$10 |
| CARVANA CO CL A | P | 2022-08-11 | 2022-10-26 | $124 | $410 | -$286 | -$286 |
| CHEWY INC SH CL A | P | 2022-01-24 | 2022-10-26 | $887 | $842 | $45 | $45 |
| COINBASE GLOBAL INC REG | P | 2021-12-27 | 2022-10-26 | $305 | $1,051 | -$746 | -$746 |
| COUPANG INC REG SHS CL A | P | 2022-03-11 | 2022-10-26 | $68 | $71 | -$3 | -$3 |
| DATADOG INC REG SHS CL A | P | 2022-03-09 | 2022-10-26 | $85 | $134 | -$49 | -$49 |
| DOXIMITY INC REG SHS | P | 2022-02-09 | 2022-10-26 | $376 | $829 | -$453 | -$453 |
| GINKGO BIOWORKS HOLDINGS | P | 2022-01-14 | 2022-10-26 | $29 | $57 | -$28 | -$28 |
| GRAB HOLDINGS LTD - | P | 2022-01-14 | 2022-10-26 | $38 | $90 | -$52 | -$52 |
| INTELLIA THERAPEUTICS | P | 2022-10-05 | 2022-10-26 | $108 | $121 | -$13 | -$13 |
| NESTLE S A REP RG SH ADR | P | 2022-01-14 | 2022-10-26 | $218 | $265 | -$47 | -$47 |
| RECKITT BENCKISER GROUP | P | 2021-12-01 | 2022-10-26 | $389 | $493 | -$104 | -$104 |
| SEA LTD | P | 2022-03-16 | 2022-10-26 | $155 | $325 | -$170 | -$170 |
| SOCIEDAD Q&M CHLE SPDADR | P | 2022-05-27 | 2022-10-26 | $588 | $666 | -$78 | -$78 |
| UBER TECHNOLOGIES INC | P | 2022-06-09 | 2022-10-26 | $2,739 | $2,473 | $266 | $266 |
| UBER TECHNOLOGIES INC | P | 2022-02-24 | 2022-10-26 | $685 | $779 | -$94 | -$94 |
| ZOOMINFO TECHNOLOGIES | P | 2022-08-23 | 2022-10-26 | $1,972 | $2,087 | -$115 | -$115 |
| HUTCHMED (CHINA) LTD REG | P | 2022-07-05 | 2022-10-20 | $4 | $6 | -$2 | -$2 |
| ZOOM VIDEO | P | 2022-01-14 | 2022-08-23 | $251 | $473 | -$222 | -$222 |
| RELX PLC | P | 2022-05-18 | 2022-07-01 | $1,250 | $1,346 | -$96 | -$96 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2023-03-01 | $313 | $152 | $161 | $161 |
| SAFRAN SA | P | 2021-06-10 | 2023-03-14 | $568 | $637 | -$69 | -$69 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2023-03-31 | $34,839 | $37,399 | -$2,560 | -$2,560 |
| AIA GROUP LTD | P | 2021-06-10 | 2023-05-09 | $813 | $968 | -$155 | -$155 |
| SYNEOS HEALTH INC | P | 2021-06-10 | 2023-06-05 | $125 | $253 | -$128 | -$128 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-14 | $30 | $38 | -$8 | -$8 |
| ABB LTD | P | 2021-06-10 | 2023-06-22 | $652 | $596 | $56 | $56 |
| ACCELLERON INDUSTRIES AG | P | 2021-06-10 | 2022-10-31 | $1 | $1 | ||
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-15 | 2022-10-26 | $893 | $1,508 | -$615 | -$615 |
| BLOCK INC | P | 2021-06-10 | 2022-10-26 | $61 | $233 | -$172 | -$172 |
| COINBASE GLOBAL INC REG | P | 2021-08-27 | 2022-10-26 | $76 | $247 | -$171 | -$171 |
| DOORDASH INC REG SHS | P | 2021-06-10 | 2022-10-26 | $967 | $2,889 | -$1,922 | -$1,922 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2022-10-26 | $1,195 | $1,220 | -$25 | -$25 |
| ISHARES CORE S&P SMALL | P | 2021-06-10 | 2022-10-26 | $96 | $114 | -$18 | -$18 |
| NICE LTD ADR | P | 2021-09-30 | 2022-10-26 | $197 | $284 | -$87 | -$87 |
| ROSS STORES INC COM | P | 2021-06-10 | 2022-10-26 | $376 | $473 | -$97 | -$97 |
| SNOWFLAKE INC REG SHS | P | 2021-08-03 | 2022-10-26 | $1,405 | $2,225 | -$820 | -$820 |
| TRADE (THE) DESK INC SHS | P | 2021-09-21 | 2022-10-26 | $222 | $285 | -$63 | -$63 |
| ACCELLERON INDUSTRIES AG | P | 2021-06-10 | 2022-10-21 | $83 | $139 | -$56 | -$56 |
| CF INDS HLDGS INC | P | 2021-06-10 | 2022-09-02 | $946 | $486 | $460 | $460 |
| AIRBNB INC CL A | P | 2021-06-10 | 2022-08-02 | $232 | $294 | -$62 | -$62 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-07-01 | $19 | $68 | -$49 | -$49 |
| FREEPORT-MCMORAN INC | P | 2022-04-08 | 2022-10-26 | $297 | $297 | ||
| ROYAL BANK OF CANADA | P | 2022-11-30 | 2023-03-15 | $970 | $970 | ||
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2023-02-07 | $1,202 | $870 | $332 | $332 |
| AMERICAN INTERNATIONAL | P | 2022-04-08 | 2023-03-31 | $1,610 | $2,024 | -$414 | -$414 |
| EATON VANCE FLOATING | P | 2022-12-30 | 2023-03-31 | $266 | $262 | $4 | $4 |
| RAYTHEON TECHNOLOGIES | P | 2022-04-08 | 2023-03-31 | $2,049 | $2,107 | -$58 | -$58 |
| SYNEOS HEALTH INC | P | 2023-03-20 | 2023-06-07 | $250 | $205 | $45 | $45 |
| WESTERN ASSET CORE PLUS | P | 2021-12-29 | 2022-11-28 | $1,915 | $2,402 | -$487 | -$487 |
| AFFIRM HOLDINGS INC REG | P | 2022-07-05 | 2022-10-26 | $106 | $83 | $23 | $23 |
| ASML HLDG NV NY REG SHS | P | 2022-01-20 | 2022-10-26 | $487 | $715 | -$228 | -$228 |
| BILL COM HLDGS INC | P | 2022-09-14 | 2022-10-26 | $135 | $163 | -$28 | -$28 |
| CARVANA CO CL A | P | 2022-08-02 | 2022-10-26 | $93 | $198 | -$105 | -$105 |
| CHEWY INC SH CL A | P | 2022-01-14 | 2022-10-26 | $81 | $87 | -$6 | -$6 |
| COINBASE GLOBAL INC REG | P | 2021-12-07 | 2022-10-26 | $76 | $270 | -$194 | -$194 |
| COUPANG INC REG SHS CL A | P | 2022-03-10 | 2022-10-26 | $136 | $148 | -$12 | -$12 |
| DATADOG INC REG SHS CL A | P | 2022-03-07 | 2022-10-26 | $255 | $399 | -$144 | -$144 |
| DOXIMITY INC REG SHS | P | 2022-01-14 | 2022-10-26 | $81 | $134 | -$53 | -$53 |
| GINKGO BIOWORKS HOLDINGS | P | 2021-11-19 | 2022-10-26 | $164 | $726 | -$562 | -$562 |
| GRAB HOLDINGS LTD - | P | 2021-12-10 | 2022-10-26 | $58 | $167 | -$109 | -$109 |
| INTELLIA THERAPEUTICS | P | 2022-10-04 | 2022-10-26 | $163 | $179 | -$16 | -$16 |
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2022-10-26 | $3,140 | $3,312 | -$172 | -$172 |
| RECRUIT HOLDINGS CO.LTD. | P | 2022-01-14 | 2022-10-26 | $124 | $215 | -$91 | -$91 |
| SEA LTD | P | 2022-02-25 | 2022-10-26 | $207 | $540 | -$333 | -$333 |
| ST MICROELEC SIC 1.04EUR | P | 2022-01-14 | 2022-10-26 | $102 | $149 | -$47 | -$47 |
| UBER TECHNOLOGIES INC | P | 2022-05-05 | 2022-10-26 | $200 | $192 | $8 | $8 |
| UNI CHARM CO LTD 8113 FN | P | 2022-01-14 | 2022-10-26 | $31 | $42 | -$11 | -$11 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-23 | 2022-10-26 | $1,080 | $1,362 | -$282 | -$282 |
| HUTCHMED (CHINA) LTD REG | P | 2022-07-05 | 2022-10-20 | $68 | $110 | -$42 | -$42 |
| SHIN ETSU CHEMICAL 4063 | P | 2022-01-14 | 2022-08-19 | $127 | $170 | -$43 | -$43 |
| RELX PLC | P | 2021-08-04 | 2022-07-01 | $1,037 | $1,180 | -$143 | -$143 |
| CDW CORP | P | 2021-06-10 | 2023-03-06 | $1,018 | $836 | $182 | $182 |
| SMC CORP 6273 | P | 2021-06-10 | 2023-03-14 | $510 | $580 | -$70 | -$70 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2023-03-31 | $9,028 | $9,334 | -$306 | -$306 |
| CARLSBERG AS-B | P | 2021-06-10 | 2023-05-09 | $650 | $759 | -$109 | -$109 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2023-06-06 | $268 | $264 | $4 | $4 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-15 | $118 | $154 | -$36 | -$36 |
| ASAHI KASEI CORP 3407 | P | 2021-06-10 | 2023-06-22 | $907 | $1,552 | -$645 | -$645 |
| 10X GENOMICS INC REG SHS | P | 2021-10-07 | 2022-10-26 | $55 | $301 | -$246 | -$246 |
| AON PLC REG SHS | P | 2021-06-10 | 2022-10-26 | $561 | $500 | $61 | $61 |
| BLOCK INC | P | 2021-06-10 | 2022-10-26 | $1,214 | $4,346 | -$3,132 | -$3,132 |
| COINBASE GLOBAL INC REG | P | 2021-08-27 | 2022-10-26 | $229 | $771 | -$542 | -$542 |
| DSV A/S | P | 2021-06-10 | 2022-10-26 | $548 | $979 | -$431 | -$431 |
| GUARDANT HEALTH INC | P | 2021-08-30 | 2022-10-26 | $239 | $622 | -$383 | -$383 |
| JARDINE MATHESON HLDGS | P | 2021-06-10 | 2022-10-26 | $366 | $503 | -$137 | -$137 |
| NIDEC CORP 6594 | P | 2021-06-10 | 2022-10-26 | $329 | $681 | -$352 | -$352 |
| RTY PHARMA PLC SHS CL A | P | 2021-09-14 | 2022-10-26 | $1,133 | $1,072 | $61 | $61 |
| SNOWFLAKE INC REG SHS | P | 2021-06-10 | 2022-10-26 | $5,620 | $7,984 | -$2,364 | -$2,364 |
| TRADE (THE) DESK INC SHS | P | 2021-08-10 | 2022-10-26 | $1,055 | $1,629 | -$574 | -$574 |
| GENMAB A/S | P | 2021-06-10 | 2022-10-21 | $711 | $872 | -$161 | -$161 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2022-09-02 | $1,032 | $569 | $463 | $463 |
| ARAMARK SHS | P | 2021-06-10 | 2022-08-01 | $3,052 | $3,423 | -$371 | -$371 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-30 | $27 | $96 | -$69 | -$69 |
| ILLUMINA INC COM | P | 2022-05-18 | 2022-10-26 | $705 | $705 | ||
| FEDERATED HERMES GOVT | P | 2023-03-06 | 2023-04-21 | $1,813 | $1,813 | ||
| NIPPON TEL & TEL 9432 | P | 2022-05-18 | 2023-02-22 | $293 | $300 | -$7 | -$7 |
| APPLIED MATERIAL INC | P | 2022-04-08 | 2023-03-31 | $2,704 | $2,644 | $60 | $60 |
| EATON VANCE FLOATING | P | 2022-11-30 | 2023-03-31 | $272 | $270 | $2 | $2 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2023-03-31 | $1,979 | $2,532 | -$553 | -$553 |
| L.V.M.H. EUR 0.3 | P | 2023-04-24 | 2023-06-08 | $1,756 | $1,994 | -$238 | -$238 |
| AES CORP | P | 2022-04-08 | 2022-11-22 | $197 | $176 | $21 | $21 |
| AFFIRM HOLDINGS INC REG | P | 2022-06-10 | 2022-10-26 | $85 | $81 | $4 | $4 |
| ASML HLDG NV NY REG SHS | P | 2022-01-18 | 2022-10-26 | $487 | $737 | -$250 | -$250 |
| BILL COM HLDGS INC | P | 2022-08-22 | 2022-10-26 | $811 | $993 | -$182 | -$182 |
| CARVANA CO CL A | P | 2022-07-06 | 2022-10-26 | $31 | $54 | -$23 | -$23 |
| CHEWY INC SH CL A | P | 2021-12-13 | 2022-10-26 | $403 | $538 | -$135 | -$135 |
| COINBASE GLOBAL INC REG | P | 2021-12-06 | 2022-10-26 | $153 | $501 | -$348 | -$348 |
| COUPANG INC REG SHS CL A | P | 2022-03-10 | 2022-10-26 | $119 | $131 | -$12 | -$12 |
| DATADOG INC REG SHS CL A | P | 2022-01-14 | 2022-10-26 | $426 | $673 | -$247 | -$247 |
| DOXIMITY INC REG SHS | P | 2021-11-29 | 2022-10-26 | $483 | $1,168 | -$685 | -$685 |
| GITLAB INC | P | 2022-10-18 | 2022-10-26 | $50 | $48 | $2 | $2 |
| GRAB HOLDINGS LTD - | P | 2021-12-08 | 2022-10-26 | $158 | $560 | -$402 | -$402 |
| INTELLIA THERAPEUTICS | P | 2022-09-16 | 2022-10-26 | $217 | $254 | -$37 | -$37 |
| NIDEC CORP 6594 | P | 2022-01-14 | 2022-10-26 | $55 | $108 | -$53 | -$53 |
| RELX PLC | P | 2022-05-19 | 2022-10-26 | $320 | $337 | -$17 | -$17 |
| SEA LTD | P | 2022-01-14 | 2022-10-26 | $104 | $344 | -$240 | -$240 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2022-10-26 | $330 | $235 | $95 | $95 |
| UBER TECHNOLOGIES INC | P | 2022-05-05 | 2022-10-26 | $57 | $56 | $1 | $1 |
| UNION PACIFIC CORP | P | 2022-04-08 | 2022-10-26 | $196 | $242 | -$46 | -$46 |
| ZOOMINFO TECHNOLOGIES | P | 2022-03-17 | 2022-10-26 | $141 | $171 | -$30 | -$30 |
| HUTCHMED (CHINA) LTD REG | P | 2022-07-05 | 2022-10-20 | $38 | $59 | -$21 | -$21 |
| TAIWAN S MANUFCTRING ADR | P | 2021-11-04 | 2022-08-18 | $1,252 | $1,603 | -$351 | -$351 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2023-01-03 | $34 | $109 | -$75 | -$75 |
| ABB LTD | P | 2021-06-10 | 2023-03-14 | $602 | $631 | -$29 | -$29 |
| ST MICROELEC SIC 1.04EUR | P | 2021-06-10 | 2023-03-14 | $536 | $419 | $117 | $117 |
| TELEFLEX INC | P | 2021-06-10 | 2023-03-31 | $1,011 | $1,583 | -$572 | -$572 |
| AON PLC REG SHS | P | 2021-06-10 | 2023-05-17 | $971 | $750 | $221 | $221 |
| ALPHABET INC SHS CL C | P | 2021-06-10 | 2023-06-06 | $1,788 | $1,756 | $32 | $32 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-16 | $212 | $269 | -$57 | -$57 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2023-06-22 | $89 | $115 | -$26 | -$26 |
| 10X GENOMICS INC REG SHS | P | 2021-08-30 | 2022-10-26 | $166 | $1,036 | -$870 | -$870 |
| ARCHROCK INC | P | 2021-06-10 | 2022-10-26 | $240 | $282 | -$42 | -$42 |
| BOX INC CL A | P | 2021-10-13 | 2022-10-26 | $115 | $103 | $12 | $12 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-10-26 | $230 | $271 | -$41 | -$41 |
| ENEL SPA | P | 2021-06-10 | 2022-10-26 | $460 | $1,077 | -$617 | -$617 |
| GUARDANT HEALTH INC | P | 2021-08-11 | 2022-10-26 | $96 | $203 | -$107 | -$107 |
| KERING | P | 2021-06-10 | 2022-10-26 | $1,406 | $2,759 | -$1,353 | -$1,353 |
| NITORI HOLDINGS | P | 2021-06-10 | 2022-10-26 | $536 | $1,025 | -$489 | -$489 |
| RTY PHARMA PLC SHS CL A | P | 2021-09-13 | 2022-10-26 | $210 | $192 | $18 | $18 |
| SONOCO PRODUCTS CO | P | 2021-06-10 | 2022-10-26 | $314 | $335 | -$21 | -$21 |
| TRADE (THE) DESK INC SHS | P | 2021-06-10 | 2022-10-26 | $2,778 | $2,936 | -$158 | -$158 |
| PERNOD RICARD | P | 2021-06-10 | 2022-10-21 | $1,683 | $2,237 | -$554 | -$554 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2022-08-29 | $1,422 | $2,064 | -$642 | -$642 |
| ARAMARK SHS | P | 2021-06-10 | 2022-07-29 | $1,401 | $1,580 | -$179 | -$179 |
| COHERENT INC CAL | P | 2021-06-10 | 2022-06-29 | $1,069 | $1,061 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$243,906 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$58,076 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $317 | SubtotalAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $830 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $830 | TotalPaymentsAndCreditsAmt |
| Overpayment | $513 | OverpaymentAmt |
| Applied To ES Tax | $513 | AppliedToESTaxAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEREK BLAKESLEE | IndividualWithBooksNm |
| Phone | 4073952989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK AMON | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DEREK BLAKESLEE | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | SECRETARY-TR | 000.00 | $0 | $0 | $0 |
| JONATHAN FRITZ | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JENNIFER TRIGGS | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,401,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,709,149 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,709,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,683,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $83,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,387 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,159 | UndistributedIncomePYAmt |
| Qualifying Distributions | $123,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,159 | AppliedToYear1Amt |
| Applied To Current Year | $31,228 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,631 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | OPERATIONS | $27,000 |
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | EDUCATOR GRANT | $12,000 |
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | YOUTH CLIMATE PROJECT | $23,000 |
| CASEY TREES | |||||||
| 3030 12TH STREET NE | WASHINGTON | DC | 20017 | NONE | 509(A)(1) | YOUTH PROGRAMS | $5,000 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | 509(A)(1) | CAMPUS GREENING PROJECT | $5,000 |
| FRIENDS OF LAKE APOPKA | |||||||
| PO BOX 770355 | WINTER GARDEN | FL | 34777 | NONE | 509(A)(1) | OPERATIONS | $2,500 |
| FRIENDS OF THE WEKIVA RIVER | |||||||
| PO BOX 6196 | LONGWOOD | FL | 32791 | NONE | 509(A)(1) | VIDEO PROJECT | $10,000 |
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | SEWER CONNECTION | $20,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | 509(A)(1) | ORGANIC CENTER SUPPORT | $5,000 |
| GAVIOTA COAST CONSERVANCY | |||||||
| PO BOX 1099 | GOLETA | CA | 93116 | NONE | 509(A)(1) | NATIVE PLANT NURSERY SUPPORT | $5,000 |
| GAVIOTA COAST CONSERVANCY | |||||||
| PO BOX 1099 | GOLETA | CA | 93116 | NONE | 509(A)(1) | YOUTH PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,196 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$243,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$203,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$203,475 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $1,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $116,099 | EOYBookValueAmt |
| EOYFMV | $115,529 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCOUNT | StockNm |
| EOY Book Value | $1,208,232 | EOYBookValueAmt |
| EOYFMV | $1,242,060 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES FOR OVERSIGHT | $2,700 | $2,700 | |
| BROKERAGE AND BANK FEES | $15,894 | $15,894 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REGISTRATION | $62 | $62 | |
| FOREIGN TAX | $619 | $619 |
Comments