AMON FAMILY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMON FAMILY FUND INC (EIN 85-1084182)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-12-01
- IRS object ID
- 202223359349100002
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-01T10:30:47-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-12-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK J BLAKESLEE | PreparerPersonNm |
| PTIN | P00047299 | PTIN |
| Phone | 4076566611 | PhoneNum |
| Preparation | 2022-12-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,821,018 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $655,157 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,646 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $884 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,139 | CashBOYAmt |
| Cash EOY | $85,366 | CashEOYAmt |
| Cash EOYFMV | $85,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,399 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,045,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,940,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,684,253 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,179,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,077,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,821,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,179,220 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,077,150 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,179,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,077,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,179,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,077,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,179,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,070 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,077,150 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,077,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (409 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DSV PANALPINA A S | P | 2021-06-10 | 2021-07-01 | $1,180 | $1,224 | -$44 | -$44 |
| CF INDS HLDGS INC | P | 2021-06-10 | 2021-07-15 | $98 | $108 | -$10 | -$10 |
| DEXCOM INC | P | 2021-06-10 | 2021-08-10 | $1,018 | $798 | $220 | $220 |
| CARVANA CO CL A | P | 2021-06-10 | 2021-08-27 | $683 | $534 | $149 | $149 |
| MODERNA INC | P | 2021-06-10 | 2021-10-06 | $316 | $218 | $98 | $98 |
| COHERENT INC CAL | P | 2021-06-10 | 2021-11-16 | $517 | $531 | -$14 | -$14 |
| NIPPON TEL & TEL 9432 | P | 2021-06-10 | 2021-12-02 | $2,203 | $2,152 | $51 | $51 |
| INTUITIVE SURGICAL INC | P | 2021-06-10 | 2021-12-13 | $2,057 | $1,714 | $343 | $343 |
| RELX PLC | P | 2021-08-04 | 2022-01-11 | $150 | $151 | -$1 | -$1 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-14 | $43 | $46 | -$3 | -$3 |
| CIRRUS LOGIC INC DEL | P | 2021-06-10 | 2022-01-14 | $93 | $79 | $14 | $14 |
| GATX CORPORATION | P | 2021-06-10 | 2022-01-14 | $100 | $97 | $3 | $3 |
| LONDON STK EXCHANGE GROU | P | 2021-06-10 | 2022-01-14 | $99 | $108 | -$9 | -$9 |
| SPDR PORTFOLIO S&P 500 | P | 2021-03-23 | 2022-01-14 | $1,730 | $1,516 | $214 | $214 |
| OKTA INC REG SHS CL A | P | 2022-01-14 | 2022-01-21 | $194 | $200 | -$6 | -$6 |
| ASSOCIATED BRITISH FOOD | P | 2021-06-15 | 2022-02-14 | $805 | $1,072 | -$267 | -$267 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-24 | $100 | $121 | -$21 | -$21 |
| BNP PARIBAS | P | 2021-06-10 | 2022-03-16 | $1,124 | $1,351 | -$227 | -$227 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-04-08 | $34,195 | $36,760 | -$2,565 | -$2,565 |
| TJX COS INC NEW | P | 2021-06-10 | 2022-04-27 | $1,409 | $1,409 | ||
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-10 | $72 | $608 | -$536 | -$536 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-19 | $69 | $534 | -$465 | -$465 |
| KONINKLIJKE PHILIPS NV | P | 2021-06-10 | 2022-05-27 | $1,039 | $2,355 | -$1,316 | -$1,316 |
| CDW CORP | P | 2022-01-14 | 2022-06-06 | $1,060 | $1,133 | -$73 | -$73 |
| ISHARES CORE S&P MID-CAP | P | 2021-12-29 | 2022-06-06 | $253 | $283 | -$30 | -$30 |
| TJX COS INC NEW | P | 2021-06-10 | 2022-06-06 | $868 | $909 | -$41 | -$41 |
| CIE FINANCIERE RICHEMONT | P | 2021-06-10 | 2022-06-09 | $1,223 | $1,417 | -$194 | -$194 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-24 | $52 | $174 | -$122 | -$122 |
| RELX PLC | P | 2021-06-10 | 2021-07-01 | $1,593 | $1,629 | -$36 | -$36 |
| DARDEN RESTAURANTS INC | P | 2021-06-10 | 2021-07-15 | $143 | $137 | $6 | $6 |
| SPOTIFY TECH S.A. REG | P | 2021-06-10 | 2021-08-10 | $1,983 | $2,209 | -$226 | -$226 |
| MODERNA INC | P | 2021-06-10 | 2021-08-27 | $1,981 | $1,091 | $890 | $890 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2021-10-11 | $263 | $228 | $35 | $35 |
| DEXCOM INC | P | 2021-11-17 | 2021-11-23 | $593 | $645 | -$52 | -$52 |
| 10X GENOMICS INC REG SHS | P | 2021-06-10 | 2021-12-06 | $132 | $192 | -$60 | -$60 |
| NVIDIA | P | 2021-06-10 | 2021-12-13 | $2,901 | $1,746 | $1,155 | $1,155 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-12 | $42 | $46 | -$4 | -$4 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-14 | $103 | $111 | -$8 | -$8 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-01-14 | $28 | $30 | -$2 | -$2 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2022-01-14 | $528 | $569 | -$41 | -$41 |
| MOOG INC CL A | P | 2021-06-10 | 2022-01-14 | $81 | $88 | -$7 | -$7 |
| STERICYCLE INC COM | P | 2021-06-10 | 2022-01-14 | $59 | $74 | -$15 | -$15 |
| OKTA INC REG SHS CL A | P | 2021-06-10 | 2022-01-21 | $1,742 | $1,983 | -$241 | -$241 |
| MURATA MFG CO 6981 | P | 2021-06-10 | 2022-02-14 | $1,514 | $1,679 | -$165 | -$165 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-25 | $51 | $60 | -$9 | -$9 |
| AIRBNB INC CL A | P | 2022-01-14 | 2022-03-17 | $308 | $322 | -$14 | -$14 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2022-04-08 | $31,595 | $36,704 | -$5,109 | -$5,109 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-04-27 | $1,056 | $1,144 | -$88 | -$88 |
| FIRSTCASH HLDGS INC | P | 2021-06-10 | 2022-05-12 | $218 | $248 | -$30 | -$30 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-19 | $138 | $138 | ||
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-05-27 | $2,440 | $2,288 | $152 | $152 |
| CENTENE CORP | P | 2022-04-08 | 2022-06-06 | $417 | $441 | -$24 | -$24 |
| ISHARES CORE S&P MID-CAP | P | 2021-03-04 | 2022-06-06 | $4,553 | $4,364 | $189 | $189 |
| US BANCORP | P | 2021-06-10 | 2022-06-06 | $944 | $1,062 | -$118 | -$118 |
| DIAGEO | P | 2021-06-10 | 2022-06-09 | $1,397 | $1,517 | -$120 | -$120 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-27 | $20 | $68 | -$48 | -$48 |
| SOFTBANK GROUP CORP | P | 2021-06-10 | 2021-07-01 | $1,474 | $1,551 | -$77 | -$77 |
| RAYMOND JAMES FINL INC | P | 2021-06-10 | 2021-07-15 | $131 | $130 | $1 | $1 |
| UBER TECHNOLOGIES INC | P | 2021-06-10 | 2021-08-10 | $1,265 | $1,445 | -$180 | -$180 |
| ILLUMINA INC COM | P | 2021-06-10 | 2021-08-30 | $1,377 | $1,352 | $25 | $25 |
| SAP SE | P | 2021-08-04 | 2021-11-02 | $1,027 | $1,023 | $4 | $4 |
| CDW CORP | P | 2021-06-10 | 2021-11-24 | $1,182 | $1,003 | $179 | $179 |
| NVIDIA | P | 2021-06-21 | 2021-12-06 | $877 | $548 | $329 | $329 |
| AIR LIQUIDE FN | P | 2021-06-10 | 2021-12-22 | $1,182 | $1,237 | -$55 | -$55 |
| PINTEREST INC REG SHS | P | 2021-06-10 | 2022-01-12 | $312 | $312 | ||
| ARROW ELECTRONICS | P | 2021-06-10 | 2022-01-14 | $134 | $121 | $13 | $13 |
| D R HORTON INC | P | 2021-06-10 | 2022-01-14 | $98 | $87 | $11 | $11 |
| HDFC BANK LTD ADR | P | 2021-06-10 | 2022-01-14 | $71 | $77 | -$6 | -$6 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2022-01-14 | $80 | $88 | -$8 | -$8 |
| STERIS PLC REG SHS | P | 2021-06-10 | 2022-01-14 | $698 | $595 | $103 | $103 |
| TWITTER INC | P | 2021-06-15 | 2022-01-25 | $378 | $378 | ||
| NOVO NORDISK A/S SHS | P | 2022-01-14 | 2022-02-14 | $291 | $286 | $5 | $5 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-25 | $51 | $60 | -$9 | -$9 |
| AIRBNB INC CL A | P | 2021-12-06 | 2022-03-17 | $154 | $179 | -$25 | -$25 |
| INVESCO DEVELOPING | P | 2021-06-10 | 2022-04-08 | $35,733 | $52,908 | -$17,175 | -$17,175 |
| AIRBNB INC CL A | P | 2021-12-28 | 2022-04-28 | $463 | $564 | -$101 | -$101 |
| COINBASE GLOBAL INC REG | P | 2021-12-27 | 2022-05-13 | $265 | $265 | ||
| HUTCHMED (CHINA) LTD | P | 2021-06-10 | 2022-05-19 | $174 | $583 | -$409 | -$409 |
| COOPER COS INC COM NEW | P | 2021-06-10 | 2022-05-31 | $2,784 | $2,976 | -$192 | -$192 |
| CENTENE CORP | P | 2022-04-08 | 2022-06-06 | $250 | $265 | -$15 | -$15 |
| ISHARES CORE S&P SMALL | P | 2021-06-10 | 2022-06-06 | $3,686 | $4,103 | -$417 | -$417 |
| VERIZON COMMUNICATNS COM | P | 2022-04-08 | 2022-06-06 | $562 | $589 | -$27 | -$27 |
| ENEL SPA | P | 2021-06-10 | 2022-06-09 | $1,765 | $2,871 | -$1,106 | -$1,106 |
| COHERENT INC CAL | P | 2021-06-10 | 2022-06-28 | $269 | $265 | $4 | $4 |
| ASAHI KASEI CORP 3407 | P | 2021-06-10 | 2021-07-08 | $770 | $840 | -$70 | -$70 |
| ARCHROCK INC | P | 2021-06-10 | 2021-07-16 | $8 | $10 | -$2 | -$2 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2021-08-10 | $332 | $295 | $37 | $37 |
| UBER TECHNOLOGIES INC | P | 2021-06-10 | 2021-08-30 | $920 | $1,146 | -$226 | -$226 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2021-11-02 | $535 | $465 | $70 | $70 |
| NESTLE S A REP RG SH ADR | P | 2021-06-10 | 2021-11-24 | $1,038 | $1,015 | $23 | $23 |
| NVIDIA | P | 2021-06-21 | 2021-12-06 | $597 | $366 | $231 | $231 |
| ENGIE | P | 2021-06-10 | 2021-12-22 | $1,348 | $1,398 | -$50 | -$50 |
| PINTEREST INC REG SHS | P | 2021-06-10 | 2022-01-12 | $35 | $68 | -$33 | -$33 |
| ASAHI KASEI CORP 3407 | P | 2021-06-10 | 2022-01-14 | $49 | $58 | -$9 | -$9 |
| DANAHER CORP DEL COM | P | 2021-06-10 | 2022-01-14 | $579 | $493 | $86 | $86 |
| HEXCEL CORP NEW COM | P | 2021-06-10 | 2022-01-14 | $113 | $122 | -$9 | -$9 |
| NESTLE SA CHAM UND VEVE | P | 2021-06-10 | 2022-01-14 | $132 | $127 | $5 | $5 |
| STERLING BANCORP | P | 2021-06-10 | 2022-01-14 | $205 | $182 | $23 | $23 |
| TWITTER INC | P | 2021-06-10 | 2022-01-25 | $275 | $275 | ||
| NOVO NORDISK A/S SHS | P | 2021-06-10 | 2022-02-14 | $1,746 | $1,540 | $206 | $206 |
| FASTLY INC REG SHS CL A | P | 2022-01-14 | 2022-02-28 | $18 | $31 | -$13 | -$13 |
| AIRBNB INC CL A | P | 2021-12-06 | 2022-03-17 | $771 | $771 | ||
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2022-04-08 | $39,169 | $36,911 | $2,258 | $2,258 |
| CENTENE CORP | P | 2022-04-08 | 2022-05-05 | $336 | $353 | -$17 | -$17 |
| COINBASE GLOBAL INC REG | P | 2021-12-07 | 2022-05-13 | $66 | $66 | ||
| SWITCH INC REG SHS CL A | P | 2021-06-10 | 2022-05-19 | $934 | $594 | $340 | $340 |
| SNAP INC CL A | P | 2022-01-14 | 2022-05-31 | $163 | $409 | -$246 | -$246 |
| CF INDS HLDGS INC | P | 2021-06-10 | 2022-06-06 | $657 | $378 | $279 | $279 |
| KERING | P | 2021-06-10 | 2022-06-06 | $548 | $920 | -$372 | -$372 |
| VISA INC CL A SHRS | P | 2021-06-10 | 2022-06-06 | $1,072 | $1,169 | -$97 | -$97 |
| HONG KONG EXCHANGES AND | P | 2021-06-10 | 2022-06-09 | $1,362 | $1,819 | -$457 | -$457 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-28 | $18 | $60 | -$42 | -$42 |
| BNP PARIBAS | P | 2021-06-10 | 2021-07-08 | $883 | $1,066 | -$183 | -$183 |
| STERICYCLE INC COM | P | 2021-06-10 | 2021-07-16 | $69 | $74 | -$5 | -$5 |
| MODERNA INC | P | 2021-06-10 | 2021-08-11 | $1,563 | $873 | $690 | $690 |
| AMAZON COM INC COM | P | 2021-06-10 | 2021-09-03 | $10,348 | $9,994 | $354 | $354 |
| TOTALENERGIES SE | P | 2021-06-10 | 2021-11-02 | $958 | $942 | $16 | $16 |
| SHERWIN WILLIAMS | P | 2021-06-10 | 2021-11-24 | $981 | $832 | $149 | $149 |
| ZSCALER INC | P | 2021-11-29 | 2021-12-06 | $2,015 | $2,469 | -$454 | -$454 |
| ST MICROELEC SIC 1.04EUR | P | 2021-10-01 | 2021-12-22 | $999 | $911 | $88 | $88 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-13 | $42 | $46 | -$4 | -$4 |
| ASSOCIATED BRITISH FOOD | P | 2021-06-15 | 2022-01-14 | $83 | $100 | -$17 | -$17 |
| DBS GROUP HOLDINGS LTD | P | 2021-06-10 | 2022-01-14 | $53 | $46 | $7 | $7 |
| HORACE MANN EDUCTRS NEW | P | 2021-06-10 | 2022-01-14 | $79 | $77 | $2 | $2 |
| NOKIA(AB)OY EUR0.06 | P | 2021-12-01 | 2022-01-14 | $6 | $6 | ||
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2022-01-14 | $423 | $355 | $68 | $68 |
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-01-25 | $993 | $1,144 | -$151 | -$151 |
| ZILLOW GROUP INC SHS | P | 2022-01-14 | 2022-02-14 | $418 | $380 | $38 | $38 |
| FASTLY INC REG SHS CL A | P | 2021-06-10 | 2022-02-28 | $405 | $1,252 | -$847 | -$847 |
| SPOTIFY TECH S.A. REG | P | 2022-01-14 | 2022-03-22 | $140 | $216 | -$76 | -$76 |
| SPDR PORTFOLIO S&P 500 | P | 2021-03-23 | 2022-04-08 | $26,150 | $22,961 | $3,189 | $3,189 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2022-05-05 | $348 | $380 | -$32 | -$32 |
| COINBASE GLOBAL INC REG | P | 2021-10-21 | 2022-05-13 | $265 | $265 | ||
| HUTCHMED (CHINA) LTD | P | 2022-01-14 | 2022-05-20 | $19 | $60 | -$41 | -$41 |
| SNAP INC CL A | P | 2021-07-10 | 2022-05-31 | $238 | $1,031 | -$793 | -$793 |
| CORNING INC | P | 2022-04-08 | 2022-06-06 | $539 | $513 | $26 | $26 |
| MARATHON PETROLEUM CORP | P | 2022-04-08 | 2022-06-06 | $544 | $435 | $109 | $109 |
| WCM FOCUSED EMERGING | P | 2021-06-10 | 2022-06-06 | $929 | $1,375 | -$446 | -$446 |
| HOYA CORP 7741 | P | 2021-06-10 | 2022-06-09 | $822 | $1,013 | -$191 | -$191 |
| IBERDROLA SA, BILBAO | P | 2021-06-10 | 2021-07-08 | $1,983 | $2,132 | -$149 | -$149 |
| ARCHROCK INC | P | 2021-06-10 | 2021-07-19 | $8 | $10 | -$2 | -$2 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-12 | $29 | $36 | -$7 | -$7 |
| CANADIAN NATL RAILWAY CO | P | 2021-06-10 | 2021-09-09 | $1,797 | $1,661 | $136 | $136 |
| NETEASE INC REG SHS | P | 2021-06-10 | 2021-11-03 | $443 | $517 | -$74 | -$74 |
| TJX COS INC NEW | P | 2021-06-10 | 2021-11-24 | $1,196 | $1,103 | $93 | $93 |
| NVIDIA | P | 2021-06-10 | 2021-12-07 | $952 | $524 | $428 | $428 |
| DEXCOM INC | P | 2021-06-10 | 2021-12-23 | $575 | $399 | $176 | $176 |
| SHERWIN WILLIAMS | P | 2021-06-10 | 2022-01-13 | $2,569 | $2,219 | $350 | $350 |
| AUTODESK INC DEL PV0.01 | P | 2021-06-10 | 2022-01-14 | $252 | $278 | -$26 | -$26 |
| DIAGEO | P | 2021-06-10 | 2022-01-14 | $51 | $49 | $2 | $2 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2022-01-14 | $114 | $79 | $35 | $35 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2022-01-14 | $260 | $152 | $108 | $108 |
| TJX COS INC NEW | P | 2021-06-10 | 2022-01-14 | $283 | $260 | $23 | $23 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2022-01-26 | $334 | $228 | $106 | $106 |
| ZILLOW GROUP INC SHS | P | 2021-10-07 | 2022-02-14 | $179 | $273 | -$94 | -$94 |
| MARKEL CORP COM | P | 2021-06-10 | 2022-02-28 | $1,232 | $1,209 | $23 | $23 |
| SPOTIFY TECH S.A. REG | P | 2021-06-10 | 2022-03-22 | $1,679 | $2,945 | -$1,266 | -$1,266 |
| SPDR PORTFOLIO S&P 500 | P | 2021-02-12 | 2022-04-08 | $82,199 | $69,914 | $12,285 | $12,285 |
| CSX CORP | P | 2022-04-08 | 2022-05-05 | $313 | $309 | $4 | $4 |
| COINBASE GLOBAL INC REG | P | 2021-08-27 | 2022-05-13 | $66 | $66 | ||
| HUTCHMED (CHINA) LTD | P | 2021-06-10 | 2022-05-20 | $77 | $245 | -$168 | -$168 |
| SNAP INC CL A | P | 2021-07-09 | 2022-05-31 | $89 | $396 | -$307 | -$307 |
| DIAGEO PLC SPSD ADR NEW | P | 2022-01-14 | 2022-06-06 | $186 | $206 | -$20 | -$20 |
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2022-06-06 | $5,573 | $5,688 | -$115 | -$115 |
| WESTERN ASSET CORE PLUS | P | 2021-06-10 | 2022-06-06 | $9,827 | $11,885 | -$2,058 | -$2,058 |
| L.V.M.H. EUR 0.3 | P | 2021-06-10 | 2022-06-09 | $631 | $811 | -$180 | -$180 |
| L OREAL | P | 2021-06-10 | 2021-07-08 | $2,164 | $2,344 | -$180 | -$180 |
| OKTA INC REG SHS CL A | P | 2021-06-10 | 2021-07-26 | $1,771 | $1,542 | $229 | $229 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-13 | $172 | $217 | -$45 | -$45 |
| RECKITT BENCKISER GROUP | P | 2021-06-10 | 2021-09-10 | $1,257 | $1,479 | -$222 | -$222 |
| SOFTBANK GROUP CORP | P | 2021-06-10 | 2021-11-04 | $1,269 | $1,699 | -$430 | -$430 |
| 10X GENOMICS INC REG SHS | P | 2021-06-10 | 2021-11-29 | $1,010 | $1,343 | -$333 | -$333 |
| ALNYLAM PHARMACEUTICALS | P | 2021-06-10 | 2021-12-08 | $181 | $163 | $18 | $18 |
| 10X GENOMICS INC REG SHS | P | 2021-06-10 | 2022-01-03 | $147 | $147 | ||
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-01-14 | $2,683 | $2,683 | ||
| BALL CORP COM | P | 2021-06-10 | 2022-01-14 | $448 | $404 | $44 | $44 |
| DIODES INC COM | P | 2021-06-10 | 2022-01-14 | $195 | $153 | $42 | $42 |
| HUNTINGTON INGALLS INDS | P | 2021-06-10 | 2022-01-14 | $196 | $221 | -$25 | -$25 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-01-14 | $74 | $87 | -$13 | -$13 |
| TRANSUNION | P | 2021-06-10 | 2022-01-14 | $108 | $106 | $2 | $2 |
| L OREAL | P | 2021-11-05 | 2022-01-28 | $1,226 | $1,435 | -$209 | -$209 |
| ZILLOW GROUP INC SHS | P | 2021-09-20 | 2022-02-14 | $298 | $472 | -$174 | -$174 |
| TELEFLEX INC | P | 2021-06-10 | 2022-02-28 | $1,018 | $1,187 | -$169 | -$169 |
| TWITTER INC | P | 2021-06-15 | 2022-03-25 | $420 | $712 | -$292 | -$292 |
| WCM FOCUSED EMERGING | P | 2021-06-10 | 2022-04-08 | $23,788 | $32,578 | -$8,790 | -$8,790 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2022-05-05 | $514 | $572 | -$58 | -$58 |
| HUTCHMED (CHINA) LTD | P | 2021-06-10 | 2022-05-17 | $52 | $153 | -$101 | -$101 |
| SWITCH INC REG SHS CL A | P | 2021-06-10 | 2022-05-20 | $500 | $318 | $182 | $182 |
| SNAP INC CL A | P | 2021-06-18 | 2022-05-31 | $193 | $769 | -$576 | -$576 |
| DIAGEO PLC SPSD ADR NEW | P | 2021-06-10 | 2022-06-06 | $373 | $391 | -$18 | -$18 |
| NOVO NORDISK A/S SHS | P | 2022-05-18 | 2022-06-06 | $220 | $211 | $9 | $9 |
| VEEVA SYS INC CL A | P | 2021-09-02 | 2022-06-07 | $189 | $310 | -$121 | -$121 |
| TOKYO ELECTRON 8035 FN | P | 2021-06-10 | 2022-06-09 | $855 | $876 | -$21 | -$21 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2021-07-08 | $1,042 | $1,065 | -$23 | -$23 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2021-07-27 | $1,238 | $1,054 | $184 | $184 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-16 | $29 | $36 | -$7 | -$7 |
| UBER TECHNOLOGIES INC | P | 2021-06-10 | 2021-09-13 | $2,208 | $2,741 | -$533 | -$533 |
| ROYAL GOLD INC COM | P | 2021-06-14 | 2021-11-08 | $509 | $615 | -$106 | -$106 |
| CROWDSTRIKE HLDGS INC | P | 2021-11-17 | 2021-11-29 | $453 | $532 | -$79 | -$79 |
| INTUITIVE SURGICAL INC | P | 2021-06-10 | 2021-12-08 | $1,019 | $857 | $162 | $162 |
| BLOCK INC | P | 2021-06-10 | 2022-01-06 | $280 | $280 | ||
| AIA GROUP LTD | P | 2021-06-10 | 2022-01-14 | $162 | $186 | -$24 | -$24 |
| BORG WARNER INC COM | P | 2021-06-10 | 2022-01-14 | $99 | $105 | -$6 | -$6 |
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2022-01-14 | $49 | $47 | $2 | $2 |
| IBERDROLA SA | P | 2022-01-12 | 2022-01-14 | $54 | $55 | -$1 | -$1 |
| RAYMOND JAMES FINL INC | P | 2021-10-11 | 2022-01-14 | $107 | $98 | $9 | $9 |
| US BANCORP | P | 2021-06-10 | 2022-01-14 | $942 | $885 | $57 | $57 |
| L OREAL | P | 2021-11-04 | 2022-01-28 | $817 | $948 | -$131 | -$131 |
| ZILLOW GROUP INC SHS | P | 2021-06-10 | 2022-02-14 | $2,447 | $4,471 | -$2,024 | -$2,024 |
| SNAP INC CL A | P | 2021-06-10 | 2022-03-09 | $539 | $539 | ||
| TWITTER INC | P | 2021-06-10 | 2022-03-25 | $2,594 | $4,072 | -$1,478 | -$1,478 |
| FMC CORP COM NEW | P | 2022-04-08 | 2022-04-18 | $418 | $415 | $3 | $3 |
| MODERNA INC | P | 2021-06-10 | 2022-05-05 | $146 | $218 | -$72 | -$72 |
| AIRBNB INC CL A | P | 2022-01-14 | 2022-05-18 | $230 | $322 | -$92 | -$92 |
| SWITCH INC REG SHS CL A | P | 2021-06-10 | 2022-05-23 | $1,298 | $827 | $471 | $471 |
| SNAP INC CL A | P | 2021-06-10 | 2022-05-31 | $1,248 | $5,241 | -$3,993 | -$3,993 |
| EATON VANCE FLOATING | P | 2022-02-10 | 2022-06-06 | $5,166 | $5,407 | -$241 | -$241 |
| NOVO NORDISK A/S SHS | P | 2022-04-05 | 2022-06-06 | $1,098 | $1,098 | ||
| VEEVA SYS INC CL A | P | 2021-06-10 | 2022-06-07 | $944 | $1,474 | -$530 | -$530 |
| B AND M EUROPEAN VALUE R | P | 2021-11-08 | 2022-06-10 | $187 | $358 | -$171 | -$171 |
| ASAHI KASEI CORP 3407 | P | 2021-06-10 | 2021-07-09 | $169 | $187 | -$18 | -$18 |
| MONGODB INC CL A | P | 2021-06-10 | 2021-08-02 | $703 | $651 | $52 | $52 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-17 | $157 | $199 | -$42 | -$42 |
| CROWDSTRIKE HLDGS INC | P | 2021-06-10 | 2021-09-21 | $1,282 | $1,141 | $141 | $141 |
| SPOTIFY TECH S.A. REG | P | 2021-06-10 | 2021-11-08 | $859 | $736 | $123 | $123 |
| CROWDSTRIKE HLDGS INC | P | 2021-11-10 | 2021-11-29 | $906 | $1,162 | -$256 | -$256 |
| NVIDIA | P | 2021-06-10 | 2021-12-08 | $320 | $175 | $145 | $145 |
| SNAP INC CL A | P | 2021-06-10 | 2022-01-06 | $526 | $526 | ||
| AIR LIQUIDE FN | P | 2021-10-01 | 2022-01-14 | $173 | $163 | $10 | $10 |
| BOSTON PPTYS INC | P | 2021-06-10 | 2022-01-14 | $125 | $123 | $2 | $2 |
| EASTMAN CHEMICAL CO COM | P | 2021-06-10 | 2022-01-14 | $126 | $126 | ||
| IBERDROLA SA, BILBAO | P | 2021-06-10 | 2022-01-14 | $68 | $78 | -$10 | -$10 |
| REINSURNCE GROUP AMERICA | P | 2021-06-10 | 2022-01-14 | $117 | $117 | ||
| WEC ENERGY GROUP INC SHS | P | 2021-06-10 | 2022-01-14 | $96 | $93 | $3 | $3 |
| L OREAL | P | 2021-06-10 | 2022-01-28 | $409 | $409 | ||
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-17 | $52 | $60 | -$8 | -$8 |
| SNAP INC CL A | P | 2021-06-10 | 2022-03-10 | $193 | $193 | ||
| TWITTER INC | P | 2021-06-10 | 2022-03-25 | $648 | $648 | ||
| TERADATA CORP DEL | P | 2022-04-08 | 2022-04-26 | $819 | $897 | -$78 | -$78 |
| RAYTHEON TECHNOLOGIES | P | 2022-04-08 | 2022-05-05 | $483 | $502 | -$19 | -$19 |
| AIRBNB INC CL A | P | 2021-12-28 | 2022-05-18 | $230 | $376 | -$146 | -$146 |
| SWITCH INC REG SHS CL A | P | 2022-01-14 | 2022-05-24 | $33 | $26 | $7 | $7 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2022-06-01 | $550 | $619 | -$69 | -$69 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2022-06-06 | $1,411 | $1,534 | -$123 | -$123 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2022-06-06 | $916 | $531 | $385 | $385 |
| AON PLC REG SHS | P | 2022-01-14 | 2022-06-08 | $267 | $272 | -$5 | -$5 |
| BHP GROUP LTD | P | 2022-03-16 | 2022-06-16 | $484 | $531 | -$47 | -$47 |
| CANADIAN NATL RAILWAY CO | P | 2021-06-10 | 2021-07-12 | $317 | $332 | -$15 | -$15 |
| OKTA INC REG SHS CL A | P | 2021-06-10 | 2021-08-03 | $978 | $881 | $97 | $97 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-18 | $216 | $271 | -$55 | -$55 |
| NVIDIA | P | 2021-06-21 | 2021-09-24 | $661 | $548 | $113 | $113 |
| COUPA SOFTWARE INC | P | 2021-06-10 | 2021-11-10 | $2,678 | $2,701 | -$23 | -$23 |
| CROWDSTRIKE HLDGS INC | P | 2021-06-10 | 2021-11-29 | $1,811 | $1,825 | -$14 | -$14 |
| ALNYLAM PHARMACEUTICALS | P | 2021-06-10 | 2021-12-09 | $177 | $163 | $14 | $14 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-07 | $16 | $18 | -$2 | -$2 |
| AIRBUS SE | P | 2021-06-10 | 2022-01-14 | $133 | $137 | -$4 | -$4 |
| BOX INC CL A | P | 2021-10-11 | 2022-01-14 | $102 | $104 | -$2 | -$2 |
| ENEL SPA | P | 2021-06-10 | 2022-01-14 | $39 | $50 | -$11 | -$11 |
| ING GROUP NV SHS | P | 2021-06-10 | 2022-01-14 | $15 | $14 | $1 | $1 |
| RELX PLC | P | 2021-08-04 | 2022-01-14 | $60 | $60 | ||
| WHITE MTNS INS GRP LTD | P | 2021-06-10 | 2022-01-14 | $1,036 | $1,144 | -$108 | -$108 |
| PINTEREST INC REG SHS | P | 2021-06-12 | 2022-02-09 | $236 | $590 | -$354 | -$354 |
| TWILIO INC CL A | P | 2021-08-27 | 2022-02-17 | $181 | $366 | -$185 | -$185 |
| SNAP INC CL A | P | 2021-06-10 | 2022-03-10 | $1,318 | $2,558 | -$1,240 | -$1,240 |
| TWITTER INC | P | 2021-06-10 | 2022-03-25 | $305 | $508 | -$203 | -$203 |
| TWITTER INC | P | 2022-01-14 | 2022-04-26 | $51 | $38 | $13 | $13 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-06 | $94 | $94 | ||
| AIRBNB INC CL A | P | 2021-08-24 | 2022-05-18 | $230 | $297 | -$67 | -$67 |
| SWITCH INC REG SHS CL A | P | 2021-06-10 | 2022-05-24 | $837 | $530 | $307 | $307 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2022-06-01 | $420 | $401 | $19 | $19 |
| FLUTTER ENTERTAINMENT | P | 2021-06-10 | 2022-06-06 | $691 | $1,172 | -$481 | -$481 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2022-06-06 | $634 | $527 | $107 | $107 |
| AON PLC REG SHS | P | 2021-06-10 | 2022-06-08 | $535 | $500 | $35 | $35 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-17 | $17 | $58 | -$41 | -$41 |
| CANADIAN NATL RAILWAY CO | P | 2021-06-10 | 2021-07-13 | $631 | $664 | -$33 | -$33 |
| SPOTIFY TECH S.A. REG | P | 2021-06-10 | 2021-08-03 | $1,120 | $1,227 | -$107 | -$107 |
| GRIFOLS SA SHS-B-B | P | 2021-06-10 | 2021-08-19 | $146 | $181 | -$35 | -$35 |
| RAYMOND JAMES FINL INC | P | 2021-06-10 | 2021-09-27 | $47 | $43 | $4 | $4 |
| DOCUSIGN INC | P | 2021-08-09 | 2021-11-10 | $264 | $306 | -$42 | -$42 |
| DEXCOM INC | P | 2021-11-17 | 2021-11-29 | $586 | $645 | -$59 | -$59 |
| MODERNA INC | P | 2021-06-10 | 2021-12-09 | $284 | $218 | $66 | $66 |
| DATADOG INC REG SHS CL A | P | 2021-08-12 | 2022-01-07 | $289 | $259 | $30 | $30 |
| ALBANY INTL CRP NEW CL A | P | 2021-06-10 | 2022-01-14 | $88 | $88 | ||
| BRITISH AMERICAN TOBACCO | P | 2021-06-10 | 2022-01-14 | $83 | $81 | $2 | $2 |
| FIRSTCASH HLDGS INC | P | 2021-06-10 | 2022-01-14 | $74 | $83 | -$9 | -$9 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2022-01-14 | $23,604 | $21,637 | $1,967 | $1,967 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-01-14 | $77 | $79 | -$2 | -$2 |
| WOLVERINE WORLD WIDE | P | 2021-06-10 | 2022-01-14 | $52 | $73 | -$21 | -$21 |
| PINTEREST INC REG SHS | P | 2021-06-10 | 2022-02-09 | $1,733 | $4,474 | -$2,741 | -$2,741 |
| TWILIO INC CL A | P | 2021-06-10 | 2022-02-17 | $181 | $329 | -$148 | -$148 |
| TWILIO INC CL A | P | 2022-01-14 | 2022-03-11 | $136 | $213 | -$77 | -$77 |
| MARKEL CORP COM | P | 2021-06-10 | 2022-03-28 | $1,474 | $1,209 | $265 | $265 |
| TWITTER INC | P | 2021-11-29 | 2022-04-26 | $102 | $104 | -$2 | -$2 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-09 | $82 | $82 | ||
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-18 | $35 | $309 | -$274 | -$274 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-05 | 2022-05-26 | $359 | $294 | $65 | $65 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-06-06 | $2,106 | $2,354 | -$248 | -$248 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2022-06-06 | $4,971 | $5,939 | -$968 | -$968 |
| RYDER SYSTEM INC | P | 2021-06-10 | 2022-06-06 | $582 | $552 | $30 | $30 |
| AIRBUS SE | P | 2021-06-10 | 2022-06-09 | $1,133 | $1,365 | -$232 | -$232 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-21 | $28 | $96 | -$68 | -$68 |
| HONG KONG EXCHANGES AND | P | 2021-06-10 | 2021-07-13 | $846 | $788 | $58 | $58 |
| TWILIO INC CL A | P | 2021-06-10 | 2021-08-03 | $376 | $324 | $52 | $52 |
| COOPER COS INC COM NEW | P | 2021-06-10 | 2021-08-24 | $1,344 | $1,116 | $228 | $228 |
| THERMO FISHER SCIENTIFIC | P | 2021-06-10 | 2021-09-29 | $1,167 | $930 | $237 | $237 |
| DOCUSIGN INC | P | 2021-06-18 | 2021-11-10 | $791 | $793 | -$2 | -$2 |
| COOPER COS INC COM NEW | P | 2021-06-10 | 2021-12-01 | $1,508 | $1,488 | $20 | $20 |
| MONOLITHIC PWR SYSTEMS | P | 2021-06-10 | 2021-12-09 | $522 | $343 | $179 | $179 |
| DEXCOM INC | P | 2021-06-10 | 2022-01-07 | $1,455 | $1,198 | $257 | $257 |
| ALBEMARLE CORP COM | P | 2021-06-10 | 2022-01-14 | $230 | $169 | $61 | $61 |
| CABOT CORP | P | 2021-06-10 | 2022-01-14 | $60 | $63 | -$3 | -$3 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2022-01-14 | $325 | $329 | -$4 | -$4 |
| ISHARES CORE S&P MID-CAP | P | 2021-12-29 | 2022-01-14 | $274 | $283 | -$9 | -$9 |
| SMITH A O CORP DEL COM | P | 2021-06-10 | 2022-01-14 | $80 | $68 | $12 | $12 |
| WOODWARD INC | P | 2021-06-10 | 2022-01-14 | $116 | $122 | -$6 | -$6 |
| BLACKROCK HI YLD BD | P | 2022-01-14 | 2022-02-10 | $113 | $116 | -$3 | -$3 |
| TWILIO INC CL A | P | 2021-06-10 | 2022-02-17 | $1,083 | $1,944 | -$861 | -$861 |
| TWILIO INC CL A | P | 2021-06-10 | 2022-03-11 | $1,763 | $4,212 | -$2,449 | -$2,449 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2022-04-04 | $314 | $355 | -$41 | -$41 |
| TWITTER INC | P | 2021-06-24 | 2022-04-26 | $867 | $1,160 | -$293 | -$293 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-09 | $46 | $46 | ||
| ENGIE | P | 2021-06-10 | 2022-05-18 | $1,479 | $1,699 | -$220 | -$220 |
| DIAGEO | P | 2021-06-10 | 2022-05-27 | $781 | $832 | -$51 | -$51 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-06-06 | $2,514 | $2,810 | -$296 | -$296 |
| GENMAB A/S | P | 2021-06-10 | 2022-06-06 | $877 | $877 | ||
| SAFRAN SA | P | 2021-06-10 | 2022-06-06 | $510 | $510 | ||
| B AND M EUROPEAN VALUE R | P | 2021-06-10 | 2022-06-09 | $28 | $47 | -$19 | -$19 |
| AIR LIQUIDE FN | P | 2021-10-01 | 2022-06-22 | $67 | $74 | -$7 | -$7 |
| IBERDROLA SA | P | 2021-07-12 | 2021-07-13 | $101 | $99 | $2 | $2 |
| DEXCOM INC | P | 2021-06-10 | 2021-08-04 | $1,042 | $798 | $244 | $244 |
| ILLUMINA INC COM | P | 2021-06-10 | 2021-08-24 | $946 | $902 | $44 | $44 |
| VERISK ANALYTICS INC | P | 2021-06-10 | 2021-09-29 | $1,224 | $1,020 | $204 | $204 |
| DOCUSIGN INC | P | 2021-06-10 | 2021-11-10 | $2,372 | $2,182 | $190 | $190 |
| DENTSPLY SIRONA INC | P | 2021-06-10 | 2021-12-01 | $3,755 | $5,093 | -$1,338 | -$1,338 |
| ZILLOW GROUP INC SHS | P | 2021-06-10 | 2021-12-09 | $256 | $436 | -$180 | -$180 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-10 | $49 | $55 | -$6 | -$6 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-05 | 2022-01-14 | $20 | $18 | $2 | $2 |
| CBRE GROUP INC | P | 2021-06-10 | 2022-01-14 | $102 | $88 | $14 | $14 |
| FORMFACTOR INC | P | 2021-08-11 | 2022-01-14 | $44 | $37 | $7 | $7 |
| JARDINE MATHESON HLDGS | P | 2021-06-10 | 2022-01-14 | $59 | $63 | -$4 | -$4 |
| SNAP ON INC COM | P | 2021-06-10 | 2022-01-14 | $217 | $241 | -$24 | -$24 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-18 | $43 | $46 | -$3 | -$3 |
| BLACKROCK HI YLD BD | P | 2021-12-29 | 2022-02-10 | $927 | $964 | -$37 | -$37 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-18 | $103 | $121 | -$18 | -$18 |
| ASML HOLDING N.V. ORD SH | P | 2022-01-14 | 2022-03-16 | $622 | $744 | -$122 | -$122 |
| BANCO BILBAO VIZCAYA ARG | P | 2021-06-10 | 2022-04-05 | $1,190 | $1,374 | -$184 | -$184 |
| TWITTER INC | P | 2021-06-10 | 2022-04-26 | $3,112 | $3,653 | -$541 | -$541 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-09 | $91 | $596 | -$505 | -$505 |
| FIRSTCASH HLDGS INC | P | 2021-06-10 | 2022-05-18 | $519 | $578 | -$59 | -$59 |
| HONG KONG EXCHANGES AND | P | 2021-06-10 | 2022-05-27 | $336 | $485 | -$149 | -$149 |
| ABB LTD | P | 2022-01-14 | 2022-06-06 | $183 | $183 | ||
| GLOBAL PMTS INC GEORGIA | P | 2021-06-10 | 2022-06-06 | $779 | $1,149 | -$370 | -$370 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2022-06-06 | $531 | $498 | $33 | $33 |
| B AND M EUROPEAN VALUE R | P | 2021-06-10 | 2022-06-09 | $661 | $1,123 | -$462 | -$462 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-22 | $29 | $96 | -$67 | -$67 |
| ARCHROCK INC | P | 2021-06-10 | 2021-07-15 | $8 | $10 | -$2 | -$2 |
| MONGODB INC CL A | P | 2021-06-10 | 2021-08-05 | $1,109 | $977 | $132 | $132 |
| TJX COS INC NEW | P | 2021-06-10 | 2021-08-24 | $1,366 | $1,168 | $198 | $198 |
| VALE SA | P | 2021-06-15 | 2021-09-30 | $198 | $313 | -$115 | -$115 |
| COUPA SOFTWARE INC | P | 2021-06-10 | 2021-11-11 | $441 | $450 | -$9 | -$9 |
| LIGHTSPEED COMM INC REG | P | 2021-09-09 | 2021-12-01 | $493 | $1,230 | -$737 | -$737 |
| MODERNA INC | P | 2021-06-10 | 2021-12-10 | $238 | $218 | $20 | $20 |
| RELX PLC | P | 2021-06-10 | 2022-01-10 | $1,930 | $1,765 | $165 | $165 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-15 | 2022-01-14 | $67 | $79 | -$12 | -$12 |
| CENTENE CORP | P | 2021-06-10 | 2022-01-14 | $79 | $71 | $8 | $8 |
| FORMFACTOR INC | P | 2021-08-10 | 2022-01-14 | $131 | $114 | $17 | $17 |
| KEYCORP NEW COM | P | 2021-06-10 | 2022-01-14 | $134 | $110 | $24 | $24 |
| SONOCO PRODUCTS CO | P | 2021-06-10 | 2022-01-14 | $58 | $67 | -$9 | -$9 |
| TWILIO INC CL A | P | 2021-08-27 | 2022-01-19 | $208 | $208 | ||
| BLACKROCK HI YLD BD | P | 2021-06-10 | 2022-02-10 | $45,361 | $47,466 | -$2,105 | -$2,105 |
| CORP OFFICE PPTYS TRUST | P | 2021-06-10 | 2022-02-22 | $76 | $90 | -$14 | -$14 |
| ASML HOLDING N.V. ORD SH | P | 2021-06-10 | 2022-03-16 | $1,244 | $1,412 | -$168 | -$168 |
| INDUSTRIA DE DISENO TEXT | P | 2021-06-10 | 2022-04-05 | $1,687 | $3,015 | -$1,328 | -$1,328 |
| GARTNER INC | P | 2021-06-10 | 2022-04-27 | $1,157 | $926 | $231 | $231 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-10 | $36 | $36 | ||
| HUTCHMED (CHINA) LTD | P | 2021-06-10 | 2022-05-18 | $113 | $368 | -$255 | -$255 |
| HOYA CORP 7741 | P | 2022-01-14 | 2022-05-27 | $108 | $135 | -$27 | -$27 |
| ABB LTD | P | 2021-06-10 | 2022-06-06 | $365 | $365 | ||
| INVESCO DEVELOPING | P | 2021-06-10 | 2022-06-06 | $3,037 | $4,679 | -$1,642 | -$1,642 |
| STERIS PLC REG SHS | P | 2021-06-10 | 2022-06-06 | $666 | $595 | $71 | $71 |
| BANCO BILBAO VIZCAYA ARG | P | 2021-06-10 | 2022-06-09 | $770 | $995 | -$225 | -$225 |
| ORASURE TECHS INC COM | P | 2021-06-10 | 2022-06-23 | $34 | $116 | -$82 | -$82 |
| CABOT CORP | P | 2021-06-10 | 2021-07-15 | $56 | $63 | -$7 | -$7 |
| VEEVA SYS INC CL A | P | 2021-06-10 | 2021-08-09 | $2,671 | $2,359 | $312 | $312 |
| CARVANA CO CL A | P | 2021-08-10 | 2021-08-27 | $1,366 | $1,474 | -$108 | -$108 |
| VALE SA | P | 2021-06-14 | 2021-09-30 | $705 | $1,124 | -$419 | -$419 |
| MODERNA INC | P | 2021-06-10 | 2021-11-11 | $446 | $436 | $10 | $10 |
| COOPER COS INC COM NEW | P | 2021-06-10 | 2021-12-02 | $2,612 | $2,604 | $8 | $8 |
| NVIDIA | P | 2021-06-10 | 2021-12-10 | $1,823 | $1,048 | $775 | $775 |
| ARCHROCK INC | P | 2021-06-10 | 2022-01-11 | $101 | $111 | -$10 | -$10 |
| ARAMARK SHS | P | 2021-06-10 | 2022-01-14 | $253 | $263 | -$10 | -$10 |
| CF INDS HLDGS INC | P | 2021-06-10 | 2022-01-14 | $65 | $54 | $11 | $11 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2022-01-14 | $225 | $225 | ||
| KONINKLIJKE PHILIPS NV | P | 2021-06-10 | 2022-01-14 | $34 | $57 | -$23 | -$23 |
| SPDR PORTFOLIO S&P 500 | P | 2021-12-29 | 2022-01-14 | $1,561 | $1,554 | $7 | $7 |
| TWILIO INC CL A | P | 2021-06-10 | 2022-01-19 | $208 | $208 | ||
| ASSOCIATED BRITISH FOOD | P | 2021-06-16 | 2022-02-14 | $680 | $894 | -$214 | -$214 |
| WEBSTER FINL CP PV 0.01 | P | 2021-06-10 | 2022-02-22 | $53 | $50 | $3 | $3 |
| BNP PARIBAS | P | 2021-11-04 | 2022-03-16 | $769 | $890 | -$121 | -$121 |
| AB SELECT US LONG/SHORT | P | 2021-06-10 | 2022-04-08 | $2,614 | $2,810 | -$196 | -$196 |
| ROSS STORES INC COM | P | 2021-06-10 | 2022-04-27 | $1,021 | $1,182 | -$161 | -$161 |
| CARVANA CO CL A | P | 2021-06-10 | 2022-05-10 | $36 | $299 | -$263 | -$263 |
| SWITCH INC REG SHS CL A | P | 2021-06-10 | 2022-05-18 | $970 | $615 | $355 | $355 |
| HOYA CORP 7741 | P | 2021-06-10 | 2022-05-27 | $538 | $633 | -$95 | -$95 |
| ARAMARK SHS | P | 2021-06-10 | 2022-06-06 | $767 | $827 | -$60 | -$60 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2022-06-06 | $17,365 | $17,819 | -$454 | -$454 |
| THERMO FISHER SCIENTIFIC | P | 2021-06-10 | 2022-06-06 | $552 | $465 | $87 | $87 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-10 | 2022-06-09 | $1,189 | $1,092 | $97 | $97 |
| VEEVA SYS INC CL A | P | 2021-12-06 | 2022-06-23 | $382 | $501 | -$119 | -$119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,767 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$67,964 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $449 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $449 | SubtotalAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,551 | OverpaymentAmt |
| Applied To ES Tax | $1,551 | 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 | $2,004,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,116,058 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,116,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,084,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $103,767 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,767 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,253 | UndistributedIncomePYAmt |
| Qualifying Distributions | $77,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,253 | AppliedToYear1Amt |
| Applied To Current Year | $11,608 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $92,159 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND NATURE PRESERVE | |||||||
| 747 MACHETE TRAIL | OAKLAND | FL | 34760 | NONE | 509(A)(1) | OPERATIONS | $20,000 |
| 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 | $10,000 |
| 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 |
| GREEN MOUNTAIN BYWAY ASSOC | |||||||
| 15818 VINOLA DR | MINNEOLA | FL | 34756 | NONE | 509(A)(1) | ADVERTISING ASSISTANCE | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$52,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$121 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCOUNT | StockNm |
| EOY Book Value | $1,940,385 | EOYBookValueAmt |
| EOYFMV | $1,684,253 | 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 | $3,000 | $3,000 | |
| BROKERAGE AND BANK FEES | $19,483 | $19,483 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REGISTRATION | $61 | $61 | |
| FOREIGN TAX | $884 | $884 | |
| 990 PF TAX | $3,721 |
Comments