CONSCIOUS KIDS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONSCIOUS KIDS INC (EIN 26-2895352)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101443
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T11:00:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262895352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSCIOUS KIDS INC - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 9176126404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA C CARRICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9176126404 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $6,826,454 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,809 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,684 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,343 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $5,913,334 | CorporateBondsBOYAmt |
| Other Investments EOY | $5,928,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,514,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,105,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,240,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,826,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,105,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,240,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,105,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,240,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,105,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,240,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,105,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,992 | OtherIncreasesAmt |
| Subtotal | $6,253,746 | SubtotalAmt |
| Other Decreases | $12,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,240,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (666 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2020-05-20 | 2021-01-04 | $2,106 | $2,054 | $52 | $52 | |
| 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-05-29 | 2021-01-05 | $2,295 | $2,016 | $279 | $279 | |
| 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-07-01 | 2021-01-05 | $2,298 | $2,195 | $103 | $103 | |
| 9. SPLUNK INC | 2020-01-31 | 2021-01-05 | $1,489 | $1,395 | $94 | $94 | |
| 6000. GMAC LLC 8.000% 11/01/31 | 2021-01-06 | $8,658 | $7,493 | $1,165 | $1,165 | ||
| 24. ADYEN NV-UNSPON ADR | 2020-01-31 | 2021-01-07 | $1,008 | $442 | $566 | $566 | |
| 3000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-07-01 | 2021-01-07 | $3,439 | $3,293 | $146 | $146 | |
| 2000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2020-08-03 | 2021-01-07 | $2,039 | $1,947 | $92 | $92 | |
| 10. PAYPAL HOLDINGS INC | 2021-01-07 | $2,328 | $1,144 | $1,184 | $1,184 | ||
| 3000. EXPEDIA INC 5.000% 2/15/26 | 2020-05-21 | 2021-01-08 | $3,360 | $2,969 | $391 | $391 | |
| 9. SAREPTA THERAPEUTICS INC | 2021-01-08 | $770 | $1,393 | -$623 | -$623 | ||
| 4000. EXPEDIA INC 5.000% 2/15/26 | 2020-05-21 | 2021-01-11 | $4,470 | $3,958 | $512 | $512 | |
| 2000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2020-08-26 | 2021-01-11 | $2,027 | $1,949 | $78 | $78 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-14 | $2,305 | $2,160 | $145 | $145 | |
| 7000. GRAPHIC PACKAGING IN 4.750% 4/15/21 | 2020-06-11 | 2021-01-15 | $7,000 | $7,105 | -$105 | -$105 | |
| 8. META PLATFORMS INC | 2020-01-17 | 2021-01-19 | $2,054 | $1,769 | $285 | $285 | |
| 3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-19 | $3,461 | $3,240 | $221 | $221 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-20 | $2,315 | $2,160 | $155 | $155 | |
| 2000. HASBRO INC 6.350% 3/15/40 | 2020-09-30 | 2021-01-22 | $2,610 | $2,374 | $236 | $236 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-05-26 | 2021-01-23 | $1,000 | $1,017 | -$17 | -$17 | |
| 3000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-08 | 2021-01-29 | $3,218 | $2,794 | $424 | $424 | |
| 65. BANK OF AMERICA CORP 6.200% PFD | 2018-10-25 | 2021-01-29 | $1,625 | $1,680 | -$55 | -$55 | |
| 16. CHEWY INC | 2020-07-30 | 2021-02-01 | $1,619 | $781 | $838 | $838 | |
| 3. HOME DEPOT INC | 2021-02-01 | $807 | $693 | $114 | $114 | ||
| 6. LULULEMON ATHLETICA INC | 2020-01-31 | 2021-02-01 | $1,980 | $1,455 | $525 | $525 | |
| 3. MASTERCARD INC | 2020-01-31 | 2021-02-01 | $958 | $953 | $5 | $5 | |
| 2. TELADOC HEALTH INC | 2020-06-10 | 2021-02-01 | $527 | $346 | $181 | $181 | |
| 2. TESLA INC | 2020-01-31 | 2021-02-01 | $1,628 | $257 | $1,371 | $1,371 | |
| 7. VISA INC-CLASS A SHRS | 2020-01-17 | 2021-02-01 | $1,380 | $1,423 | -$43 | -$43 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2020-01-31 | 2021-02-02 | $876 | $902 | -$26 | -$26 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2020-01-31 | 2021-02-02 | $439 | $451 | -$12 | -$12 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2020-03-03 | 2021-02-02 | $219 | $233 | -$14 | -$14 | |
| 5. ALPHABET INC CL A | 2021-02-04 | $10,269 | $7,194 | $3,075 | $3,075 | ||
| 7000. SBA COMMUNICATIONS 4.875% 9/01/24 | 2020-05-22 | 2021-02-04 | $7,188 | $7,201 | -$13 | -$13 | |
| 4. S&P GLOBAL INC | 2021-02-05 | $1,306 | $1,179 | $127 | $127 | ||
| 5. HUMANA INC | 2021-01-07 | 2021-02-08 | $1,889 | $2,218 | -$329 | -$329 | |
| 2. LULULEMON ATHLETICA INC | 2020-01-31 | 2021-02-08 | $676 | $485 | $191 | $191 | |
| 7000. NEWELL RUBBERMAID IN 5.500% 4/01/46 | 2021-02-08 | $9,266 | $7,790 | $1,476 | $1,476 | ||
| 56. CITIGROUP INC 6.300% PFD | 2018-10-25 | 2021-02-12 | $1,400 | $1,455 | -$55 | -$55 | |
| 2. CITIGROUP INC 6.300% PFD | 2020-12-30 | 2021-02-12 | $50 | $51 | -$1 | -$1 | |
| 22. APPLE INC | 2020-01-17 | 2021-02-17 | $2,866 | $1,737 | $1,129 | $1,129 | |
| 15. APPLE INC | 2020-01-17 | 2021-02-17 | $1,955 | $1,184 | $771 | $771 | |
| 2000. TESLA INC 2.375% 3/15/22 | 2020-01-24 | 2021-02-17 | $23,930 | $3,645 | $20,285 | $20,285 | |
| 7000. BOEING CO 5.705% 5/01/40 | 2021-02-18 | $8,978 | $7,999 | $979 | $979 | ||
| 2000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2020-09-10 | 2021-02-22 | $2,040 | $1,973 | $67 | $67 | |
| 9. HOME DEPOT INC | 2021-02-24 | $2,293 | $1,781 | $512 | $512 | ||
| 9. HOME DEPOT INC | 2020-01-31 | 2021-02-24 | $2,293 | $2,070 | $223 | $223 | |
| 6. S&P GLOBAL INC | 2020-01-31 | 2021-02-24 | $1,962 | $1,765 | $197 | $197 | |
| 2. S&P GLOBAL INC | 2020-04-16 | 2021-02-24 | $654 | $550 | $104 | $104 | |
| 3000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-02-24 | $3,150 | $3,086 | $64 | $64 | |
| 2000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-06-08 | 2021-02-26 | $2,033 | $2,029 | $4 | $4 | |
| 2000. AEROJET ROCKETDYNE 2.250% 12/15/23 | 2018-10-31 | 2021-03-01 | $3,825 | $2,973 | $852 | $852 | |
| 4000. AEROJET ROCKETDYNE 2.250% 12/15/23 | 2020-03-23 | 2021-03-01 | $7,651 | $6,143 | $1,508 | $1,508 | |
| 29. BERKLEY (WR) CORPORATION 5.900% PFD | 2021-03-01 | $725 | $714 | $11 | $11 | ||
| 51. CISCO SYSTEMS INC | 2020-03-09 | 2021-03-01 | $2,346 | $1,898 | $448 | $448 | |
| 101. CISCO SYSTEMS INC | 2020-02-04 | 2021-03-01 | $4,646 | $4,784 | -$138 | -$138 | |
| 2. COSTCO WHOLESALE CORP | 2020-01-17 | 2021-03-01 | $665 | $607 | $58 | $58 | |
| 2. COUPA SOFTWARE INC | 2020-01-17 | 2021-03-01 | $701 | $336 | $365 | $365 | |
| 2000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2020-09-10 | 2021-03-01 | $2,023 | $1,973 | $50 | $50 | |
| 51. LOWES COS INC | 2019-06-14 | 2021-03-01 | $8,297 | $5,071 | $3,226 | $3,226 | |
| 9. PAYPAL HOLDINGS INC | 2020-01-31 | 2021-03-01 | $2,446 | $1,020 | $1,426 | $1,426 | |
| 7. TELADOC HEALTH INC | 2021-03-01 | $1,585 | $1,299 | $286 | $286 | ||
| 9. VERTEX PHARMACEUTICALS INC COM | 2021-03-01 | $1,894 | $2,017 | -$123 | -$123 | ||
| 10. SALESFORCE COM INC | 2020-01-31 | 2021-03-02 | $2,164 | $1,812 | $352 | $352 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-02 | $2,085 | $2,058 | $27 | $27 | |
| 2000. KOHL'S CORPORATION 9.500% 5/15/25 | 2020-06-01 | 2021-03-04 | $2,585 | $2,140 | $445 | $445 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-04 | $2,080 | $2,058 | $22 | $22 | |
| 4000. KOHL'S CORPORATION 9.500% 5/15/25 | 2020-07-24 | 2021-03-05 | $5,160 | $4,745 | $415 | $415 | |
| 5000. WPX ENERGY INC 5.750% 6/01/26 | 2020-06-02 | 2021-03-09 | $5,238 | $5,025 | $213 | $213 | |
| 2000. WPX ENERGY INC 5.750% 6/01/26 | 2020-06-18 | 2021-03-09 | $2,098 | $1,982 | $116 | $116 | |
| 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-06-10 | 2021-03-10 | $2,080 | $2,033 | $47 | $47 | |
| 1. SHOPIFY INC - A W/I | 2020-01-17 | 2021-03-10 | $1,091 | $457 | $634 | $634 | |
| 11. TELADOC HEALTH INC | 2021-03-11 | $2,079 | $2,405 | -$326 | -$326 | ||
| 5000. CENTENE CORP 4.750% 1/15/25 | 2021-03-12 | $5,119 | $5,159 | -$40 | -$40 | ||
| 3000. RINGCENTRAL INC 3/15/23 | 2019-04-09 | 2021-03-12 | $4,140 | $4,140 | |||
| 6000. NUVASIVE INC 2.250% 3/15/21 | 2018-10-31 | 2021-03-15 | $6,000 | $6,765 | -$765 | -$765 | |
| 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-06-10 | 2021-03-16 | $2,075 | $2,033 | $42 | $42 | |
| 2000. SILICON LABORATORIES 1.375% 3/01/22 | 2018-10-31 | 2021-03-19 | $3,160 | $2,173 | $987 | $987 | |
| 1000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2020-12-10 | 2021-03-22 | $1,026 | $1,033 | -$7 | -$7 | |
| 4000. HILLENBRAND INC 5.750% 6/15/25 | 2021-03-23 | $4,276 | $4,235 | $41 | $41 | ||
| 19. ADYEN NV-UNSPON ADR | 2020-01-31 | 2021-03-24 | $855 | $350 | $505 | $505 | |
| 6000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2021-03-24 | $6,161 | $6,185 | -$24 | -$24 | ||
| 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-06-10 | 2021-03-24 | $3,113 | $3,050 | $63 | $63 | |
| 4. TWILIO INC | 2020-01-17 | 2021-03-24 | $1,342 | $476 | $866 | $866 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2020-03-09 | 2021-03-24 | $641 | $401 | $240 | $240 | |
| 5. COUPA SOFTWARE INC | 2021-03-25 | $1,226 | $814 | $412 | $412 | ||
| 1. NATIONAL RURAL UTIL COOP PFD | 2020-12-30 | 2021-03-25 | $26 | $29 | -$3 | -$3 | |
| 52. NATIONAL RURAL UTIL COOP PFD | 2019-04-30 | 2021-03-25 | $1,372 | $1,308 | $64 | $64 | |
| 14. SPLUNK INC | 2021-03-25 | $1,865 | $2,139 | -$274 | -$274 | ||
| 2. BLOCK INC | 2020-10-02 | 2021-03-25 | $414 | $338 | $76 | $76 | |
| 3000. HILLENBRAND INC 5.750% 6/15/25 | 2020-07-10 | 2021-03-26 | $3,206 | $3,176 | $30 | $30 | |
| .1019 SILICON LABORATORIES INC | 2018-10-31 | 2021-03-26 | $15 | $15 | |||
| 8. SILICON LABORATORIES INC | 2018-10-31 | 2021-03-26 | $1,106 | $1,145 | -$39 | -$39 | |
| 2000. DISH DBS CORP 5.000% 3/15/23 | 2020-05-28 | 2021-03-31 | $2,068 | $2,000 | $68 | $68 | |
| 156. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2021-04-01 | $3,249 | $3,990 | -$741 | -$741 | ||
| 13. GOLDMAN SACHS GROUP INC | 2020-12-09 | 2021-04-01 | $4,230 | $3,134 | $1,096 | $1,096 | |
| 5000. DISH DBS CORP 5.000% 3/15/23 | 2021-04-05 | $5,188 | $5,020 | $168 | $168 | ||
| 3000. VERISIGN INC 5.250% 4/01/25 | 2020-06-01 | 2021-04-05 | $3,383 | $3,308 | $75 | $75 | |
| 7000. AECOM 5.875% 10/15/24 | 2021-04-06 | $8,024 | $7,539 | $485 | $485 | ||
| 2000. VERISIGN INC 5.250% 4/01/25 | 2020-06-01 | 2021-04-06 | $2,253 | $2,205 | $48 | $48 | |
| 29. PUBLIC STORAGE 5.125% PFD | 2018-10-25 | 2021-04-07 | $743 | $662 | $81 | $81 | |
| 1. PUBLIC STORAGE 5.125% PFD | 2020-12-30 | 2021-04-07 | $26 | $26 | |||
| 2000. VERISIGN INC 5.250% 4/01/25 | 2020-06-23 | 2021-04-07 | $2,253 | $2,225 | $28 | $28 | |
| 5. ZOOM VIDEO COMMUNICATIONS INC | 2020-10-27 | 2021-04-12 | $1,598 | $2,603 | -$1,005 | -$1,005 | |
| 28. FARFETCH LTD-CLASS A | 2021-04-15 | $1,461 | $1,777 | -$316 | -$316 | ||
| 28. FARFETCH LTD-CLASS A | 2021-04-16 | $1,387 | $1,767 | -$380 | -$380 | ||
| 20. LOWES COS INC | 2019-06-14 | 2021-04-19 | $4,125 | $1,989 | $2,136 | $2,136 | |
| 16. SNAP ON INC | 2018-06-14 | 2021-04-19 | $3,769 | $2,554 | $1,215 | $1,215 | |
| 35. TOKYO ELECTRON LTD-UNSP ADR | 2021-04-19 | $3,998 | $2,285 | $1,713 | $1,713 | ||
| 10. NIKE INC CL B | 2021-04-20 | $1,270 | $1,006 | $264 | $264 | ||
| 7000. SERVICE CORP INTL 3.375% 8/15/30 | 2021-04-20 | $6,808 | $7,080 | -$272 | -$272 | ||
| 15. PELOTON INTERACTIVE INC | 2021-04-23 | $1,547 | $1,243 | $304 | $304 | ||
| 15. PELOTON INTERACTIVE INC | 2021-04-23 | $1,505 | $1,486 | $19 | $19 | ||
| 145. BANK OF AMERICA CORP 6.000% PFD | 2021-04-25 | $3,625 | $3,676 | -$51 | -$51 | ||
| 5. BANK OF AMERICA CORP 6.000% PFD | 2020-12-30 | 2021-04-25 | $125 | $127 | -$2 | -$2 | |
| 19. PELOTON INTERACTIVE INC | 2021-05-05 | $1,585 | $2,753 | -$1,168 | -$1,168 | ||
| 12. RINGCENTRAL INC | 2021-05-06 | $3,166 | $4,850 | -$1,684 | -$1,684 | ||
| 5000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-02-18 | 2021-05-11 | $4,969 | $4,938 | $31 | $31 | |
| .5785 AEROJET ROCKETDYNE HOLDINGS IN | 2018-10-31 | 2021-05-14 | $28 | $30 | -$2 | -$2 | |
| 105. AEROJET ROCKETDYNE HOLDINGS IN | 2021-05-17 | $4,946 | $5,446 | -$500 | -$500 | ||
| 5. CARVANA CO | 2020-06-19 | 2021-05-18 | $1,134 | $632 | $502 | $502 | |
| 7. COUPA SOFTWARE INC | 2020-01-31 | 2021-05-18 | $1,601 | $1,117 | $484 | $484 | |
| 2. COUPA SOFTWARE INC | 2020-06-09 | 2021-05-18 | $457 | $450 | $7 | $7 | |
| 9. MATCH GROUP INC NEW | 2021-05-18 | $1,258 | $840 | $418 | $418 | ||
| 4. WORKDAY INC | 2020-01-31 | 2021-05-18 | $912 | $738 | $174 | $174 | |
| 185. GOLDMAN SACHS GROUP INC 6.300% PFD | 2021-05-19 | $4,625 | $4,788 | -$163 | -$163 | ||
| 4. GOLDMAN SACHS GROUP INC 6.300% PFD | 2020-12-30 | 2021-05-19 | $100 | $106 | -$6 | -$6 | |
| 41. AMGEN INC | 2017-04-05 | 2021-05-21 | $10,341 | $6,702 | $3,639 | $3,639 | |
| 54. DUKE ENERGY HOLDING CORP. COM | 2021-05-21 | $5,530 | $4,463 | $1,067 | $1,067 | ||
| 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-02-26 | 2021-05-21 | $2,981 | $2,921 | $60 | $60 | |
| 19. APPLE INC | 2020-01-17 | 2021-05-26 | $2,412 | $1,500 | $912 | $912 | |
| 47. CHEWY INC | 2021-05-26 | $3,511 | $2,557 | $954 | $954 | ||
| 2. SHOPIFY INC - A W/I | 2020-01-17 | 2021-05-26 | $2,511 | $913 | $1,598 | $1,598 | |
| 37. SNAP INC | 2021-05-26 | $2,249 | $1,902 | $347 | $347 | ||
| 3. COSTCO WHOLESALE CORP | 2020-01-17 | 2021-05-27 | $1,156 | $910 | $246 | $246 | |
| 4. NETFLIX.COM INC | 2020-01-17 | 2021-05-27 | $2,009 | $1,353 | $656 | $656 | |
| 3. TESLA INC | 2020-01-31 | 2021-05-27 | $1,859 | $385 | $1,474 | $1,474 | |
| 24. UBER TECHNOLOGIES INC | 2020-01-31 | 2021-05-27 | $1,212 | $865 | $347 | $347 | |
| 6000. VERINT SYSTEMS INC 1.500% 6/01/21 | 2018-10-31 | 2021-05-27 | $6,893 | $6,083 | $810 | $810 | |
| 11. APPLE INC | 2021-05-28 | $1,376 | $862 | $514 | $514 | ||
| 3. DEXCOM INC | 2020-01-17 | 2021-05-28 | $1,123 | $706 | $417 | $417 | |
| 4. TWILIO INC | 2021-05-28 | $1,361 | $491 | $870 | $870 | ||
| 3. BERKLEY (WR) CORPORATION 5.750% PFD | 2020-12-30 | 2021-06-01 | $75 | $77 | -$2 | -$2 | |
| 149. BERKLEY (WR) CORPORATION 5.750% PFD | 2021-06-01 | $3,725 | $3,516 | $209 | $209 | ||
| 54. GATX CORP 5.625% PFD | 2021-06-01 | $1,350 | $1,317 | $33 | $33 | ||
| 233. CHARLES SCHWAB CORP 6.000%PFD | 2021-06-01 | $5,825 | $6,012 | -$187 | -$187 | ||
| 9000. SOUTHERN CO 2.350% 7/01/21 | 2021-06-01 | $9,000 | $8,883 | $117 | $117 | ||
| 96. TRUIST FIN CORP 5.625% PFD | 2021-06-01 | $2,400 | $2,387 | $13 | $13 | ||
| 1. TRUIST FIN CORP 5.625% PFD | 2020-12-30 | 2021-06-01 | $25 | $26 | -$1 | -$1 | |
| 7000. ARAMARK SERVICES INC 4.750% 6/01/26 | 2021-06-02 | $7,166 | $7,184 | -$18 | -$18 | ||
| 1. AMAZON COM INC COM | 2020-01-17 | 2021-06-07 | $3,190 | $1,865 | $1,325 | $1,325 | |
| 6. META PLATFORMS INC | 2020-01-17 | 2021-06-07 | $2,016 | $1,327 | $689 | $689 | |
| 21. ORGANON & CO | 2021-06-07 | $670 | $619 | $51 | $51 | ||
| 8. APPLE INC | 2020-01-31 | 2021-06-08 | $1,014 | $624 | $390 | $390 | |
| 3. TWILIO INC | 2020-01-31 | 2021-06-08 | $941 | $372 | $569 | $569 | |
| 19. VERINT SYS INC | 2018-10-31 | 2021-06-08 | $892 | $874 | $18 | $18 | |
| 1000. BOYD GAMING CORP 6.375% 4/01/26 | 2021-01-15 | 2021-06-09 | $1,032 | $1,003 | $29 | $29 | |
| 7000. BOYD GAMING CORP 6.375% 4/01/26 | 2020-05-20 | 2021-06-09 | $7,223 | $6,684 | $539 | $539 | |
| 7000. BOYD GAMING CORP 6.000% 8/15/26 | 2021-06-09 | $7,280 | $7,258 | $22 | $22 | ||
| 13. GUARDANT HEALTH INC | 2021-06-09 | $1,506 | $1,012 | $494 | $494 | ||
| 3000. CLEVELAND-CLIFFS INC 1.500% 1/15/25 | 2019-12-11 | 2021-06-11 | $9,148 | $3,695 | $5,453 | $5,453 | |
| 6000. ILLUMINA INC PFD SRB 0.500% 6/15/21 | 2018-10-31 | 2021-06-11 | $9,743 | $8,123 | $1,620 | $1,620 | |
| .4205 VERINT SYS INC | 2018-10-31 | 2021-06-16 | $19 | $19 | |||
| 1. NVIDIA CORP | 2020-01-31 | 2021-06-17 | $749 | $237 | $512 | $512 | |
| 4000. TELADOC HEALTH INC 1.375% 5/15/25 | 2020-09-03 | 2021-06-17 | $11,604 | $15,252 | -$3,648 | -$3,648 | |
| 7000. TENET HEALTHCARE COR 5.125% 5/01/25 | 2021-06-17 | $7,090 | $7,128 | -$38 | -$38 | ||
| 390. BANK OF AMERICA CORP | 2021-06-22 | $15,453 | $10,529 | $4,924 | $4,924 | ||
| 26. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2021-06-22 | $4,205 | $884 | $3,321 | $3,321 | |
| 101. VERIZON COMMUNICATIONS | 2018-08-23 | 2021-06-22 | $5,719 | $5,485 | $234 | $234 | |
| 8. ILLUMINA INC | 2018-10-31 | 2021-06-23 | $3,739 | $3,625 | $114 | $114 | |
| 11. APPLE INC | 2020-01-31 | 2021-06-24 | $1,468 | $858 | $610 | $610 | |
| 2. AFTERPAY LTD - UNSP ADR | 2021-02-01 | 2021-06-25 | $195 | $214 | -$19 | -$19 | |
| 8000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 | 2021-06-26 | $8,230 | $8,220 | $10 | $10 | ||
| .1 ORGANON & CO | 2020-03-10 | 2021-06-28 | $3 | $4 | -$1 | -$1 | |
| 10. AFTERPAY LTD - UNSP ADR | 2021-06-29 | $909 | $1,013 | -$104 | -$104 | ||
| 13. AFTERPAY LTD - UNSP ADR | 2021-03-05 | 2021-06-30 | $1,164 | $1,138 | $26 | $26 | |
| 3. DTE ENERGY CO 5.375% PFD | 2020-12-30 | 2021-06-30 | $75 | $78 | -$3 | -$3 | |
| 162. DTE ENERGY CO 5.375% PFD | 2021-06-30 | $4,050 | $3,968 | $82 | $82 | ||
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-10-07 | 2021-07-01 | $1,544 | $1,128 | $416 | $416 | |
| 112. FORTIVE CORP | 2018-10-25 | 2021-07-06 | $7,805 | $7,994 | -$189 | -$189 | |
| 2. COSTCO WHOLESALE CORP | 2021-07-07 | $811 | $609 | $202 | $202 | ||
| 5. DANAHER CORP PFD | 2020-04-03 | 2021-07-07 | $9,334 | $5,226 | $4,108 | $4,108 | |
| 4000. WELLPOINT INC 2.750% 10/15/42 | 2021-07-07 | $21,819 | $13,072 | $8,747 | $8,747 | ||
| 5000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2021-07-09 | $5,000 | $5,151 | -$151 | -$151 | ||
| .7824 FORTIVE CORP | 2018-10-25 | 2021-07-13 | $56 | $56 | |||
| .2606 ILLUMINA INC | 2018-10-31 | 2021-07-14 | $106 | $118 | -$12 | -$12 | |
| 5. UNION PACIFIC CORP | 2020-01-31 | 2021-07-14 | $1,101 | $894 | $207 | $207 | |
| 7. SPOTIFY TECHNOLOGY SA | 2021-07-16 | $1,705 | $1,367 | $338 | $338 | ||
| 3. RINGCENTRAL INC | 2021-06-08 | 2021-07-20 | $791 | $761 | $30 | $30 | |
| 7. UNION PACIFIC CORP | 2021-07-20 | $1,516 | $1,268 | $248 | $248 | ||
| 6. RINGCENTRAL INC | 2021-06-08 | 2021-07-21 | $1,596 | $1,523 | $73 | $73 | |
| 5. UNION PACIFIC CORP | 2021-07-22 | $1,108 | $932 | $176 | $176 | ||
| 38. SAFRAN SA-UNSPON ADR | 2021-07-23 | $1,300 | $1,381 | -$81 | -$81 | ||
| 3. INTUITIVE SURGICAL INC | 2021-07-26 | $2,876 | $1,696 | $1,180 | $1,180 | ||
| 3. INTUITIVE SURGICAL INC | 2021-05-27 | 2021-07-26 | $2,876 | $2,531 | $345 | $345 | |
| 4. UNION PACIFIC CORP | 2021-07-26 | $877 | $812 | $65 | $65 | ||
| 2. UNION PACIFIC CORP | 2020-06-05 | 2021-07-26 | $438 | $372 | $66 | $66 | |
| 3000. DELTA AIR LINES INC 7.375% 1/15/26 | 2021-07-28 | $3,540 | $3,183 | $357 | $357 | ||
| 8000. CITIGROUP INC 2.350% 8/02/21 | 2021-08-02 | $8,000 | $8,050 | -$50 | -$50 | ||
| 50. SAFRAN SA-UNSPON ADR | 2021-08-02 | $1,652 | $1,853 | -$201 | -$201 | ||
| 10. SPOTIFY TECHNOLOGY SA | 2021-08-03 | $2,177 | $2,557 | -$380 | -$380 | ||
| 5. SPOTIFY TECHNOLOGY SA | 2021-08-03 | $1,088 | $1,647 | -$559 | -$559 | ||
| 8. MATCH GROUP INC NEW | 2021-08-05 | $1,174 | $748 | $426 | $426 | ||
| 45. SAFRAN SA-UNSPON ADR | 2021-08-11 | $1,449 | $1,648 | -$199 | -$199 | ||
| 13. KERINGIUNSPONSORED ADR | 2020-01-31 | 2021-08-18 | $1,086 | $797 | $289 | $289 | |
| 5000. DEXCOM INC 0.750% 12/01/23 | 2020-03-23 | 2021-08-19 | $15,373 | $7,225 | $8,148 | $8,148 | |
| 7000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 | 2021-08-20 | $22,237 | $9,524 | $12,713 | $12,713 | ||
| 6000. NRG ENERGY INC 7.250% 5/15/26 | 2020-06-02 | 2021-08-24 | $6,218 | $6,473 | -$255 | -$255 | |
| 6000. APELLIS PHARMACEUTIC 3.500% 9/15/26 | 2021-08-26 | $11,278 | $8,592 | $2,686 | $2,686 | ||
| 4000. ISIS PHARMACEUTICALS 1.000% 11/15/21 | 2018-10-31 | 2021-08-27 | $3,992 | $4,190 | -$198 | -$198 | |
| 7000. HOWMET AEROSPACE INC 6.875% 5/01/25 | 2021-06-07 | 2021-08-31 | $8,225 | $8,132 | $93 | $93 | |
| 4. DOMINION ENERGY INC 5.250% PFD | 2020-12-30 | 2021-09-01 | $100 | $104 | -$4 | -$4 | |
| 201. DOMINION ENERGY INC 5.250% PFD | 2021-09-01 | $5,025 | $4,753 | $272 | $272 | ||
| 12000. US TREASURY NOTE 2.125% 12/31/21 | 2018-05-31 | 2021-09-01 | $12,082 | $11,801 | $281 | $281 | |
| 7000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 | 2020-07-22 | 2021-09-02 | $7,805 | $8,066 | -$261 | -$261 | |
| 8000. APPLE INC 3.000% 11/13/27 | 2019-12-19 | 2021-09-02 | $8,802 | $8,407 | $395 | $395 | |
| 16000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2021-09-02 | $17,470 | $15,631 | $1,839 | $1,839 | ||
| 8000. BERKSHIRE HATHAWAY 3.125% 3/15/26 | 2017-02-23 | 2021-09-02 | $8,765 | $8,027 | $738 | $738 | |
| 14000. CVS CAREMARK CORP 2.750% 12/01/22 | 2021-09-02 | $14,327 | $13,780 | $547 | $547 | ||
| 9000. VR CITIGROUP INC 2.561% 5/01/32 | 2021-08-02 | 2021-09-02 | $9,276 | $9,348 | -$72 | -$72 | |
| 8000. ENTERPRISE PRODUCTS 3.750% 2/15/25 | 2021-09-02 | $8,695 | $7,899 | $796 | $796 | ||
| 8000. EXXON MOBIL CORPORAT 3.176% 3/15/24 | 2019-03-21 | 2021-09-02 | $8,493 | $8,202 | $291 | $291 | |
| 12000. FED NATL MTG ASSN 2.625% 9/06/24 | 2018-12-26 | 2021-09-02 | $12,805 | $11,872 | $933 | $933 | |
| 13000. FED HOME LN MTG CORP 2.375% 1/13/22 | 2021-09-02 | $13,108 | $13,326 | -$218 | -$218 | ||
| 9000. GILEAD SCIENCES INC 3.500% 2/01/25 | 2021-09-02 | $9,742 | $9,141 | $601 | $601 | ||
| 9000. VR GOLDMAN SACHS 1.43895% 3/09/27 | 2021-06-01 | 2021-09-02 | $9,037 | $9,014 | $23 | $23 | |
| 7000. JPMORGAN CHASE & CO 3.625% 5/13/24 | 2016-09-23 | 2021-09-02 | $7,566 | $7,466 | $100 | $100 | |
| 34. NEXTERA ENERGY CAPITAL 5.250% PFD | 2018-10-25 | 2021-09-02 | $867 | $811 | $56 | $56 | |
| 8000. TORONTO-DOMINION BAN 3.250% 3/11/24 | 2019-03-07 | 2021-09-02 | $8,547 | $8,028 | $519 | $519 | |
| 8000. US TREASURY NOTE 2.750% 2/15/28 | 2019-03-14 | 2021-09-02 | $8,887 | $8,092 | $795 | $795 | |
| 15000. US TREASURY NOTE 2.875% 8/15/28 | 2020-12-28 | 2021-09-02 | $16,840 | $17,419 | -$579 | -$579 | |
| 8000. US TREASURY NOTE 2.625% 2/15/29 | 2019-03-28 | 2021-09-02 | $8,873 | $8,162 | $711 | $711 | |
| 15000. US TREASURY NOTE 2.375% 8/15/24 | 2021-09-02 | $15,874 | $15,695 | $179 | $179 | ||
| 16000. US TREASURY NOTE 1.625% 2/15/26 | 2021-09-02 | $16,651 | $15,637 | $1,014 | $1,014 | ||
| 15000. US TREASURY NOTE 2.000% 2/15/22 | 2021-09-02 | $15,131 | $15,100 | $31 | $31 | ||
| 8242.22 US TREAS INFL IND NT 0.125% 1/15/23 | 2016-05-19 | 2021-09-02 | $8,555 | $8,247 | $308 | $308 | |
| 16000. US TREASURY NOTE 2.000% 2/15/23 | 2021-09-02 | $16,434 | $15,809 | $625 | $625 | ||
| 16000. US TREASURY NOTE 2.250% 12/31/23 | 2020-02-14 | 2021-09-02 | $16,734 | $16,512 | $222 | $222 | |
| 7000. US TREASURY NOTE 2.750% 6/30/25 | 2019-11-20 | 2021-09-02 | $7,574 | $7,418 | $156 | $156 | |
| 13000. US TREASURY NOTE 1.625% 8/15/29 | 2019-09-06 | 2021-09-02 | $13,480 | $13,089 | $391 | $391 | |
| 8000. US TREASURY NOTE 1.125% 2/28/27 | 2020-09-29 | 2021-09-02 | $8,123 | $8,376 | -$253 | -$253 | |
| 9000. US TREASURY NOTE 0.500% 3/31/25 | 2020-07-31 | 2021-09-02 | $8,989 | $9,121 | -$132 | -$132 | |
| 12569.52 TREAS INFL IND BD 0.125% 10/15/25 | 2021-09-01 | 2021-09-02 | $13,711 | $13,711 | |||
| 9000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2017-12-20 | 2021-09-02 | $9,594 | $8,424 | $1,170 | $1,170 | |
| 12. MATCH GROUP INC NEW | 2021-09-03 | $1,769 | $1,190 | $579 | $579 | ||
| 28. TJX COMPANIES INC | 2020-12-01 | 2021-09-07 | $1,961 | $1,804 | $157 | $157 | |
| 138. CISCO SYSTEMS INC | 2021-09-09 | $8,063 | $3,720 | $4,343 | $4,343 | ||
| 164. GLAXOSMITHKLINE PLC - ADR | 2020-09-22 | 2021-09-09 | $6,599 | $6,219 | $380 | $380 | |
| 25. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2021-09-09 | $5,609 | $4,397 | $1,212 | $1,212 | |
| 2. LULULEMON ATHLETICA INC | 2020-01-31 | 2021-09-10 | $837 | $485 | $352 | $352 | |
| 5000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2021-09-10 | $5,058 | $5,091 | -$33 | -$33 | ||
| 1. ENTERGY NEW ORLEANS LLC 5.500% PFD | 2020-12-30 | 2021-09-13 | $26 | $26 | |||
| 48. ENTERGY NEW ORLEANS LLC 5.500% PFD | 2021-09-13 | $1,228 | $1,200 | $28 | $28 | ||
| 2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2020-11-04 | 2021-09-15 | $2,065 | $2,085 | -$20 | -$20 | |
| 7. NIKE INC CL B | 2020-01-31 | 2021-09-15 | $1,098 | $675 | $423 | $423 | |
| 4000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2021-09-15 | $4,000 | $3,948 | $52 | $52 | ||
| 7000. UNITED RENTALS NORTH 5.875% 9/15/26 | 2020-05-26 | 2021-09-15 | $7,206 | $7,376 | -$170 | -$170 | |
| 5. CARVANA CO | 2021-09-17 | $1,664 | $623 | $1,041 | $1,041 | ||
| 4. META PLATFORMS INC | 2021-09-17 | $1,473 | $827 | $646 | $646 | ||
| 6000. NICE SYS INC 1.250% 1/15/24 | 2018-10-31 | 2021-09-21 | $20,133 | $8,130 | $12,003 | $12,003 | |
| 38. MICROSOFT CORP | 2014-09-04 | 2021-09-23 | $11,343 | $1,718 | $9,625 | $9,625 | |
| 31. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-09-23 | $7,471 | $4,486 | $2,985 | $2,985 | |
| 22. SNAP ON INC | 2018-06-14 | 2021-09-23 | $4,690 | $3,511 | $1,179 | $1,179 | |
| 2000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-04-14 | 2021-09-26 | $2,063 | $2,020 | $43 | $43 | |
| 178. ARCH CAPITAL GROUP LTD 5.250% PFD | 2021-09-30 | $4,450 | $3,818 | $632 | $632 | ||
| 2. ARCH CAPITAL GROUP LTD 5.250% PFD | 2020-12-30 | 2021-09-30 | $50 | $52 | -$2 | -$2 | |
| 5000. ATLASSIAN INC 0.625% 5/01/23 | 2019-12-11 | 2021-10-05 | $22,832 | $7,781 | $15,051 | $15,051 | |
| 4. TWILIO INC | 2020-01-31 | 2021-10-12 | $1,290 | $496 | $794 | $794 | |
| 4. CARVANA CO | 2020-06-26 | 2021-10-13 | $1,126 | $473 | $653 | $653 | |
| 6000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 | 2018-10-31 | 2021-10-14 | $6,908 | $6,480 | $428 | $428 | |
| 7000. CROWN AMER/CAP CORP 4.500% 1/15/23 | 2021-10-14 | $7,337 | $7,252 | $85 | $85 | ||
| 3. META PLATFORMS INC | 2020-01-31 | 2021-10-14 | $985 | $606 | $379 | $379 | |
| 4. PAYPAL HOLDINGS INC | 2020-01-31 | 2021-10-14 | $1,061 | $453 | $608 | $608 | |
| 27. UBER TECHNOLOGIES INC | 2020-01-31 | 2021-10-14 | $1,273 | $973 | $300 | $300 | |
| 4. META PLATFORMS INC | 2020-01-31 | 2021-10-15 | $1,294 | $808 | $486 | $486 | |
| 113. NATIONAL RETAIL PROP INC 5.200% PFD | 2021-10-16 | $2,825 | $2,464 | $361 | $361 | ||
| 1. NATIONAL RETAIL PROP INC 5.200% PFD | 2020-12-30 | 2021-10-16 | $25 | $26 | -$1 | -$1 | |
| 6. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-09-11 | 2021-10-18 | $906 | $594 | $312 | $312 | |
| 62. SOUTHERN CO 5.250% PFD | 2019-10-28 | 2021-10-18 | $1,550 | $1,649 | -$99 | -$99 | |
| 2. SOUTHERN CO 5.250% PFD | 2020-12-30 | 2021-10-18 | $50 | $53 | -$3 | -$3 | |
| 4. VISA INC-CLASS A SHRS | 2021-10-20 | $927 | $808 | $119 | $119 | ||
| 26. ADYEN NV-UNSPON ADR | 2020-01-31 | 2021-10-21 | $812 | $239 | $573 | $573 | |
| 6. NVIDIA CORP | 2020-01-31 | 2021-10-22 | $1,355 | $356 | $999 | $999 | |
| 4. TARGET CORP | 2020-12-31 | 2021-10-22 | $1,027 | $702 | $325 | $325 | |
| 1. SHOPIFY INC - A W/I | 2020-01-31 | 2021-10-26 | $1,401 | $468 | $933 | $933 | |
| 4. BLOCK INC | 2020-10-02 | 2021-10-26 | $1,074 | $675 | $399 | $399 | |
| 4. CARVANA CO | 2021-10-27 | $1,182 | $497 | $685 | $685 | ||
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2020-05-20 | 2021-10-28 | $2,235 | $2,091 | $144 | $144 | |
| 6. META PLATFORMS INC | 2020-01-31 | 2021-10-28 | $1,879 | $1,212 | $667 | $667 | |
| 7. PAYPAL HOLDINGS INC | 2021-10-28 | $1,638 | $847 | $791 | $791 | ||
| 8. TWILIO INC | 2021-10-29 | $2,282 | $1,018 | $1,264 | $1,264 | ||
| 2000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-10-31 | $2,063 | $2,020 | $43 | $43 | ||
| 10. VISA INC-CLASS A SHRS | 2020-01-31 | 2021-11-01 | $2,135 | $2,005 | $130 | $130 | |
| 5. BLOCK INC | 2021-11-02 | $1,264 | $879 | $385 | $385 | ||
| 3. META PLATFORMS INC | 2020-01-31 | 2021-11-03 | $983 | $606 | $377 | $377 | |
| 3. VISA INC-CLASS A SHRS | 2020-01-31 | 2021-11-03 | $622 | $602 | $20 | $20 | |
| 1. ALPHABET INC CL C | 2020-01-17 | 2021-11-04 | $2,988 | $1,465 | $1,523 | $1,523 | |
| 1. AMAZON COM INC COM | 2020-01-17 | 2021-11-08 | $3,520 | $1,865 | $1,655 | $1,655 | |
| 1. DTE ENERGY CO 6.000% PFD | 2020-12-30 | 2021-11-12 | $26 | $27 | -$1 | -$1 | |
| 48. DTE ENERGY CO 6.000% PFD | 2021-11-12 | $1,228 | $1,250 | -$22 | -$22 | ||
| 7000. CSC HOLDINGS. LLC 6.750% 11/15/21 | 2020-06-19 | 2021-11-15 | $7,000 | $7,364 | -$364 | -$364 | |
| 7000. SPRINT NEXTEL CORP 11.500% 11/15/21 | 2021-11-15 | $7,000 | $7,838 | -$838 | -$838 | ||
| 6. VISA INC-CLASS A SHRS | 2020-01-31 | 2021-11-17 | $1,222 | $1,203 | $19 | $19 | |
| 5000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2021-11-18 | $6,129 | $5,900 | $229 | $229 | ||
| 2000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2020-12-15 | 2021-11-18 | $2,452 | $2,443 | $9 | $9 | |
| 3. NVIDIA CORP | 2020-01-31 | 2021-11-18 | $959 | $178 | $781 | $781 | |
| 9. TRADE DESK INC/THE | 2020-02-28 | 2021-11-18 | $961 | $248 | $713 | $713 | |
| 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-22 | $3,285 | $3,109 | $176 | $176 | |
| 4000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-30 | $4,300 | $4,145 | $155 | $155 | |
| 2. ADOBE SYS INC | 2020-01-17 | 2021-12-02 | $1,338 | $695 | $643 | $643 | |
| 21. DOCUSIGN INC | 2021-12-03 | $2,916 | $5,121 | -$2,205 | -$2,205 | ||
| 262. DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2021-12-06 | $4,065 | $4,215 | -$150 | -$150 | |
| 226. PHILIPS ELECTRONICS - NY SHR ADR | 2021-12-06 | $7,718 | $6,176 | $1,542 | $1,542 | ||
| 16. LOWES COS INC | 2021-12-06 | $4,040 | $1,565 | $2,475 | $2,475 | ||
| 50. NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $4,409 | $3,744 | $665 | $665 | |
| 67. RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $3,873 | $4,130 | -$257 | -$257 | |
| 5. META PLATFORMS INC | 2020-01-31 | 2021-12-08 | $1,657 | $1,010 | $647 | $647 | |
| 4000. NETFLIX INC 5.500% 2/15/22 | 2020-05-26 | 2021-12-13 | $4,028 | $4,200 | -$172 | -$172 | |
| 3000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2021-12-15 | $3,000 | $2,980 | $20 | $20 | ||
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-10-08 | 2021-12-15 | $1,176 | $876 | $300 | $300 | |
| 1. ADOBE SYS INC | 2020-01-17 | 2021-12-16 | $579 | $348 | $231 | $231 | |
| 7. CARVANA CO | 2021-12-17 | $1,482 | $1,937 | -$455 | -$455 | ||
| 3. CARVANA CO | 2020-10-14 | 2021-12-17 | $635 | $636 | -$1 | -$1 | |
| 16. GOLDMAN SACHS GROUP INC | 2021-12-17 | $6,240 | $3,608 | $2,632 | $2,632 | ||
| 17. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $4,401 | $2,460 | $1,941 | $1,941 | |
| 3. META PLATFORMS INC | 2020-01-31 | 2021-12-20 | $974 | $606 | $368 | $368 | |
| 7000. WYNDHAM WORLDWIDE 4.250% 3/01/22 | 2020-06-22 | 2021-12-20 | $7,000 | $6,965 | $35 | $35 | |
| 4. NEXTERA ENERGY CAPITAL 5.250% PFD | 2020-12-30 | 2021-12-22 | $100 | $106 | -$6 | -$6 | |
| 113. NEXTERA ENERGY CAPITAL 5.250% PFD | 2021-12-22 | $2,825 | $2,696 | $129 | $129 | ||
| 4. TWILIO INC | 2021-12-27 | $1,058 | $879 | $179 | $179 | ||
| 100. ENTERGY MISSISSIPPI LLC 4.900% PFD | 2021-12-29 | $2,543 | $2,193 | $350 | $350 | ||
| 56. PUBLIC STORAGE 4.900% PFD | 2020-03-24 | 2021-12-30 | $1,400 | $1,226 | $174 | $174 | |
| 4. ENTERGY MISSISSIPPI LLC 4.900% PFD | 2020-12-30 | 2021-12-31 | $101 | $106 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,338 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA C CARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176126404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSHUA CARRICK | ||||||
| 530 HENRY STREET | BROOKLYN | NY | 11231 | PRESIDENT | 1 | $0 |
| LISA HARRIS | ||||||
| 20 EAST 9TH STREET | NEW YORK | NY | 10003 | SECRETARY | 1 | $1,000 |
| KEISHA RICHARDSON | ||||||
| 1675 TIMBERLINE TRACE | SNELLVILLE | GA | 30078 | TREASURER | 1 | $1,000 |
| BETTY RAPOPORT | ||||||
| 20 EAST 9TH ST | NEW YORK | NY | 10003 | ASSISTANT TREASURER | 1 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION SERVI | ServiceTypeTxt |
| Compensation | $59,576 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,633,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,844,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,844,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,741,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,730 | TotalTaxAmt |
| Distributable Before Adj | $331,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $985 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $289,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $289,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $317,047 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF COASTAL AND | ||||||||
| NORTHERN NJ | 305 BOND ST | ASBURY PARK | NJ | 07712 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALPHA WORKSHOPS | ||||||||
| 245 W 29TH STREET FLOOR 2 AND 14 | NEW YORK | NY | 10001 | NONE | PC | MY CREATIVE FUTURE | $10,000 | |
| Greater Life | ||||||||
| 272 CHANCELLOR AVE | Newark | NJ | 07112 | NONE | PC | KIDSTITUTE POST-COVID-19 | $15,000 | |
| MOMS HELPING MOMS FOUNDATION | ||||||||
| 1118 NORTH AVE | Plainfield | NJ | 07062 | NONE | PC | HEALTHY START FOR BABIES | $10,000 | |
| ROSIE'S THEATER KIDS INC | ||||||||
| 445 W 45TH ST | NEW YORK | NY | 10036 | NONE | PC | ROSIE'S THEATER KIDS | $10,000 | |
| CRENULATED COMPANY LTD | ||||||||
| 1512 TOWNSEND AVE | BRONX | NY | 10452 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GRAHAM WINDHAM | ||||||||
| 1 PIERREPONT PLAZASTE 904 | BROOKLYN | NY | 11201 | NONE | PC | SUMMER OF SERVICE AT THE | $10,000 | |
| STUDIO MUSEUM IN HARLEM INC | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TEEN PROGRAMS | $10,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | HEALTHCARE/SOCIAL SERVICES | $35,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 105 E 22ND ST | NEW YORK | NY | 10010 | NONE | PC | EDUCATIONAL ADVANCEMENTOF | $20,000 | |
| BLOOMFIELD COLLEGE AND SEMINARY | ||||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| BONNIE BRAE | ||||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | CRISIS STABILIZATION | $85,000 | |
| HOMEFRONT INC | ||||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | CHILDREN'S CHAMPION PROGRAM | $15,000 | |
| CHILDREN ON THE GREEN INC | ||||||||
| 50 SOUTH PARK PLACE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $7,395 |
| OTHER INCOME | 1 | $12,289 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,088 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STMT | BondNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,928,443 | BookValueAmt |
| EOYFMV | $6,514,111 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $476 |
| PY RETURN OF CAPTIAL ADJ | $2,462 |
| PURCHASE OF ACCRUED INTEREST | $699 |
| TAX LOT BASIS ADJ | $9,323 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,412 | $0 | $1,412 |
| FILING FEE/STATE TAX | $250 | $0 | $250 |
| INVESTMENT EXPENSES - ADR FEES | $225 | $225 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $7,395 | $0 |
| OTHER INCOME | $12,289 | $12,289 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $2,963 |
| RECOVERY OF GRANTS PAID | $985 |
| CORPORATE ACTION / COST BASIS ADJ | $13,044 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $9,367 | $9,367 |
| WELLS FARGO AGENT FEES | $59,576 | $59,576 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,310 | $3,310 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
Comments