THE@BOB HONG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349100008
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T08:00:28-06:00 | 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 | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 MASSACHUSEETS AVE 360 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-28 | 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 | $3,115,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,544,214 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,978 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,723,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,926 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,834 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $439 | 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 | $141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,647,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,902 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $757,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,368,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,048,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $782,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,435,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,115,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $782,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,435,038 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $782,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,435,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $782,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,435,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $782,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,647,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,936 | OtherIncreasesAmt |
| Subtotal | $2,435,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,435,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. SEAGATE TECHNOLOGY PLC | 2014-06-18 | 2021-01-27 | $5,721 | $4,386 | $1,335 | $1,335 | |
| 1317. FREEPORT MCMORAN COPPER B | 2016-09-12 | 2021-02-10 | $41,736 | $20,561 | $21,175 | $21,175 | |
| 167. DISCOVERY INC | 2020-05-14 | 2021-03-22 | $12,680 | $3,321 | $9,359 | $9,359 | |
| 2. MERCADOLIBRE INC | 2020-05-26 | 2021-03-25 | $2,738 | $1,719 | $1,019 | $1,019 | |
| 32. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2021-04-08 | $3,940 | $791 | $3,149 | $3,149 | |
| 13. ACCENTURE PLC | 2016-08-25 | 2021-04-09 | $3,725 | $1,495 | $2,230 | $2,230 | |
| 5. ASML HOLDING N V | 2019-02-19 | 2021-04-09 | $3,164 | $912 | $2,252 | $2,252 | |
| 2. HDFC BK LTD ADR REPSTG 3 SHS | 2015-09-16 | 2021-04-26 | $141 | $58 | $83 | $83 | |
| 20. HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-13 | 2021-04-26 | $1,407 | $1,348 | $59 | $59 | |
| 172. SMITH & NEPHEW P L C SPD ADR NEW | 2020-04-16 | 2021-04-26 | $7,034 | $7,921 | -$887 | -$887 | |
| 12. AIA GROUP LTD | 2020-09-11 | 2021-05-25 | $631 | $500 | $131 | $131 | |
| 3. AMADEUS IT GROUP, S.A. | 2020-12-04 | 2021-05-25 | $222 | $231 | -$9 | -$9 | |
| 10. LVMH MOET HENNESSY LOUIS VUITTON | 2015-04-24 | 2021-05-25 | $1,566 | $349 | $1,217 | $1,217 | |
| 7. ATLAS COPCO AB SPONSORED ADR | 2017-07-19 | 2021-05-26 | $429 | $261 | $168 | $168 | |
| 5. CANADIAN PACIFIC RAILWAY CO. | 2015-02-18 | 2021-05-26 | $406 | $193 | $213 | $213 | |
| 1. EVOLUTION AB | 2021-05-18 | 2021-05-26 | $181 | $170 | $11 | $11 | |
| 10. EXPERIAN PLC ADR | 2015-02-18 | 2021-05-26 | $386 | $185 | $201 | $201 | |
| 3. LASERTEC CORP ADS | 2021-05-12 | 2021-05-26 | $102 | $98 | $4 | $4 | |
| 3. LONZA GROUP AG ADR | 2020-07-30 | 2021-05-26 | $192 | $185 | $7 | $7 | |
| 1. LULULEMON ATHLETICA INC | 2019-11-27 | 2021-05-26 | $329 | $227 | $102 | $102 | |
| 1. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2021-05-26 | $124 | $75 | $49 | $49 | |
| 16. PERNOD RICARD S A | 2018-04-23 | 2021-05-26 | $701 | $534 | $167 | $167 | |
| 12. SIKA AG | 2020-01-10 | 2021-05-26 | $386 | $218 | $168 | $168 | |
| 6. TENCENT HLDGS LTD | 2011-08-11 | 2021-05-26 | $473 | $29 | $444 | $444 | |
| 1. AON PLC SHS CL A | 2020-07-29 | 2021-05-26 | $251 | $206 | $45 | $45 | |
| 2. STERIS PLC SHS USD | 2020-04-16 | 2021-05-26 | $389 | $303 | $86 | $86 | |
| 2. ALCON INC ORD SHS | 2019-05-02 | 2021-05-26 | $140 | $118 | $22 | $22 | |
| 410. NUANCE COMMUNICATIONS INC | 2014-10-02 | 2021-05-28 | $21,616 | $6,790 | $14,826 | $14,826 | |
| 3. DSV PANALPINA A/S | 2016-08-18 | 2021-06-01 | $367 | $75 | $292 | $292 | |
| 5. ALCON INC ORD SHS | 2019-05-02 | 2021-06-01 | $353 | $296 | $57 | $57 | |
| 109. NUANCE COMMUNICATIONS INC | 2018-07-11 | 2021-06-14 | $5,966 | $1,428 | $4,538 | $4,538 | |
| 196. NOV INC COM | 2014-06-18 | 2021-06-23 | $3,044 | $15,266 | -$12,222 | -$12,222 | |
| 47. TENCENT HLDGS LTD | 2011-08-11 | 2021-07-28 | $2,903 | $225 | $2,678 | $2,678 | |
| 4. CITRIX SYS INC | 2020-09-08 | 2021-08-04 | $405 | $554 | -$149 | -$149 | |
| 9. CITRIX SYS INC | 2014-06-18 | 2021-08-04 | $912 | $463 | $449 | $449 | |
| 394. NUCOR CORP | 2014-06-18 | 2021-08-11 | $48,030 | $20,263 | $27,767 | $27,767 | |
| 47. NUCOR CORP | 2014-06-18 | 2021-08-25 | $5,683 | $2,417 | $3,266 | $3,266 | |
| 67. TENCENT HLDGS LTD | 2011-11-21 | 2021-08-27 | $3,958 | $280 | $3,678 | $3,678 | |
| 25. LVMH MOET HENNESSY LOUIS VUITTON | 2015-04-24 | 2021-08-31 | $3,692 | $852 | $2,840 | $2,840 | |
| 112. TWITTER INC | 2019-03-28 | 2021-09-07 | $7,279 | $3,652 | $3,627 | $3,627 | |
| 8. UNITEDHEALTH GROUP INC | 2019-04-16 | 2021-09-07 | $3,365 | $1,747 | $1,618 | $1,618 | |
| 7. TE CONNECTIVITY LTD | 2014-06-18 | 2021-09-07 | $1,044 | $430 | $614 | $614 | |
| 205. NUANCE COMMUNICATIONS INC | 2018-07-11 | 2021-10-06 | $11,287 | $2,656 | $8,631 | $8,631 | |
| 15. BROADCOM INC COM | 2019-06-14 | 2021-10-12 | $7,301 | $3,996 | $3,305 | $3,305 | |
| 2. RESMED INC | 2018-12-26 | 2021-10-12 | $504 | $212 | $292 | $292 | |
| 57. UNITEDHEALTH GROUP INC | 2019-04-16 | 2021-10-14 | $24,053 | $8,379 | $15,674 | $15,674 | |
| 31. LASERTEC CORP ADS | 2021-05-12 | 2021-10-19 | $1,439 | $1,009 | $430 | $430 | |
| 8. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-01-22 | 2021-10-19 | $238 | $252 | -$14 | -$14 | |
| 64. NOW INC/DE | 2014-06-18 | 2021-10-21 | $527 | $2,155 | -$1,628 | -$1,628 | |
| 111. NOW INC/DE | 2014-06-18 | 2021-10-22 | $850 | $3,738 | -$2,888 | -$2,888 | |
| 96. NOW INC/DE | 2014-11-18 | 2021-10-25 | $737 | $2,956 | -$2,219 | -$2,219 | |
| 26. L3HARRIS TECHNOLOGIES INC COM | 2014-06-18 | 2021-10-27 | $5,980 | $2,468 | $3,512 | $3,512 | |
| 55. LIONS GATE ENTMNT CORP CL B NON VTG | 2016-12-09 | 2021-10-27 | $636 | $1,436 | -$800 | -$800 | |
| 28. L3HARRIS TECHNOLOGIES INC COM | 2014-06-18 | 2021-10-28 | $6,258 | $2,658 | $3,600 | $3,600 | |
| 29. LIONS GATE ENTMNT CORP CL B NON VTG | 2016-12-09 | 2021-10-28 | $334 | $757 | -$423 | -$423 | |
| 6. LIONS GATE ENTMNT CORP CL B NON VTG | 2016-12-09 | 2021-10-29 | $69 | $157 | -$88 | -$88 | |
| 526. QURATE RETAIL, INC. SERIES A | 2014-06-18 | 2021-11-04 | $4,585 | $8,634 | -$4,049 | -$4,049 | |
| 429. MANDIANT INC COM | 2020-03-05 | 2021-11-10 | $7,807 | $6,252 | $1,555 | $1,555 | |
| 46. WOLFSPEED INC COM | 2014-06-18 | 2021-11-15 | $6,355 | $2,344 | $4,011 | $4,011 | |
| 270. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-08-08 | 2021-11-17 | $13,948 | $10,970 | $2,978 | $2,978 | |
| 105. MANDIANT INC COM | 2020-03-05 | 2021-11-23 | $1,754 | $1,420 | $334 | $334 | |
| 125. HDFC BK LTD ADR REPSTG 3 SHS | 2016-02-17 | 2021-12-01 | $8,377 | $3,548 | $4,829 | $4,829 | |
| 11. ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 2021-10-13 | 2021-12-02 | $68 | $69 | -$1 | -$1 | |
| 196. ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 2020-03-25 | 2021-12-02 | $1,214 | $944 | $270 | $270 | |
| 5. ABERDEEN GLOBAL DYNAMIC DIVID COM | 2016-12-07 | 2021-12-02 | $59 | $44 | $15 | $15 | |
| 11. ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 2021-10-13 | 2021-12-02 | $107 | $105 | $2 | $2 | |
| 403. ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 2019-01-17 | 2021-12-02 | $3,907 | $3,025 | $882 | $882 | |
| 13. ADAMS EXPRESS CO | 2020-09-30 | 2021-12-02 | $244 | $211 | $33 | $33 | |
| 153. ADVENT CONVERTIBLE AND INCOME FUND | 2020-06-04 | 2021-12-02 | $2,699 | $1,976 | $723 | $723 | |
| 5. ALLIANCE WORLD DLR GOVT FUND II | 2021-11-17 | 2021-12-02 | $60 | $63 | -$3 | -$3 | |
| 68. ALLIANCE WORLD DLR GOVT FUND II | 2020-09-30 | 2021-12-02 | $821 | $684 | $137 | $137 | |
| 1. APOLLO SR FLOATING RATE FD INC | 2021-06-30 | 2021-12-02 | $16 | $16 | |||
| 23. APOLLO SR FLOATING RATE FD INC | 2020-09-30 | 2021-12-02 | $375 | $323 | $52 | $52 | |
| 48. APOLLO TACTICAL INCOME FD INC | 2020-08-26 | 2021-12-02 | $743 | $652 | $91 | $91 | |
| 5. APOLLO TACTICAL INCOME FD INC | 2021-02-10 | 2021-12-02 | $77 | $74 | $3 | $3 | |
| 41. ARES DYNAMIC CR ALLOCATION FD | 2016-06-29 | 2021-12-02 | $652 | $547 | $105 | $105 | |
| 1. BLACKROCK CORE BOND TRUST | 2018-12-06 | 2021-12-02 | $17 | $12 | $5 | $5 | |
| 139. BLACKROCK ENHANCED GLOBAL DIVIDEND | 2019-01-17 | 2021-12-02 | $1,640 | $1,385 | $255 | $255 | |
| 346. BLACKROCK CREDIT ALLOC INC TR | 2019-10-23 | 2021-12-02 | $5,143 | $4,417 | $726 | $726 | |
| 23. BLACKROCK ENERGY & RES TR | 2021-08-04 | 2021-12-02 | $219 | $188 | $31 | $31 | |
| 8. BLACKROCK ENHANCED INTL DIVIDEND | 2021-08-04 | 2021-12-02 | $49 | $50 | -$1 | -$1 | |
| 147. BLACKROCK ENHANCED INTL DIVIDEND | 2019-01-17 | 2021-12-02 | $901 | $754 | $147 | $147 | |
| 10. BLACKROCK FLOAT RATE INC STR | 2020-06-04 | 2021-12-02 | $135 | $116 | $19 | $19 | |
| 26. BLACKSTONE GSO STRATEGIC CR FD | 2021-02-10 | 2021-12-02 | $354 | $328 | $26 | $26 | |
| 72. BOULDER GROWTH & INCOME FD I | 2020-11-11 | 2021-12-02 | $939 | $758 | $181 | $181 | |
| 45. BRANDYWINEGBL GLBAL INM OPRTUN COM | 2021-11-17 | 2021-12-02 | $526 | $552 | -$26 | -$26 | |
| 90. BRANDYWINEGBL GLBAL INM OPRTUN COM | 2020-11-11 | 2021-12-02 | $1,051 | $1,025 | $26 | $26 | |
| 216. CBRE GLOBAL REAL ESTATE INCOME FUND | 2020-03-25 | 2021-12-02 | $1,946 | $1,429 | $517 | $517 | |
| 12. CENTRAL SECS CORP COM | 2020-03-25 | 2021-12-02 | $480 | $323 | $157 | $157 | |
| 1. CENTRAL SECS CORP COM | 2021-04-21 | 2021-12-02 | $40 | $39 | $1 | $1 | |
| 46. FIRST TR INTER DUR PFD & IN FD | 2020-03-25 | 2021-12-02 | $1,134 | $848 | $286 | $286 | |
| 5. FIRST TR ABERDEEN GLBL OPP FD | 2021-01-06 | 2021-12-02 | $50 | $50 | |||
| 14. FIRST TR ENERGY INFRASTRCTR FD COM | 2021-03-17 | 2021-12-02 | $182 | $154 | $28 | $28 | |
| 15. FIRST TR HIGH INCOME L/S FD | 2021-06-30 | 2021-12-02 | $231 | $225 | $6 | $6 | |
| 58. FIRST TR HIGH INCOME L/S FD | 2020-11-11 | 2021-12-02 | $891 | $841 | $50 | $50 | |
| 4. GENERAL AMERN INVS INC | 2021-04-21 | 2021-12-02 | $169 | $161 | $8 | $8 | |
| 3. GENERAL AMERN INVS INC | 2020-11-11 | 2021-12-02 | $127 | $107 | $20 | $20 | |
| 7. HANCOCK JOHN PFD INCOME FD II | 2021-01-06 | 2021-12-02 | $146 | $130 | $16 | $16 | |
| 27. ISHARES TRUST ISHARES PREFERRED AND INCOME SE | 2021-09-08 | 2021-12-02 | $1,038 | $1,049 | -$11 | -$11 | |
| 932. ISHARES INC CORE MSCI EMKT | 2019-07-17 | 2021-12-02 | $56,727 | $47,904 | $8,823 | $8,823 | |
| 12. KAYNE ANDERSON NEXTGEN ENERGY & | 2020-08-26 | 2021-12-02 | $85 | $57 | $28 | $28 | |
| 56. KAYNE ANDERSON NEXTGEN ENERGY & | 2021-08-04 | 2021-12-02 | $396 | $355 | $41 | $41 | |
| 291. MFS CHARTER INCOME TR | 2019-05-23 | 2021-12-02 | $2,423 | $2,222 | $201 | $201 | |
| 354. MFS MULTIMARKET INCOME TRUST | 2020-03-25 | 2021-12-02 | $2,290 | $1,924 | $366 | $366 | |
| 13. MFS GOVT MKTS INCOME TR | 2021-04-21 | 2021-12-02 | $55 | $55 | |||
| 2. MACQUARIE GLBL INFRA TOTL RETN COM | 2021-01-06 | 2021-12-02 | $45 | $41 | $4 | $4 | |
| 13. MACQUARIE GLBL INFRA TOTL RETN COM | 2019-12-04 | 2021-12-02 | $294 | $272 | $22 | $22 | |
| 160. MANDIANT INC COM | 2020-03-04 | 2021-12-02 | $2,652 | $2,134 | $518 | $518 | |
| 17. NUVEEN SR INCOME FD | 2021-05-26 | 2021-12-02 | $100 | $96 | $4 | $4 | |
| 9. NUVEEN FLTNG RTE INCM OPP FD | 2021-06-30 | 2021-12-02 | $90 | $88 | $2 | $2 | |
| 9. NUVEEN REAL ESTATE INCOME FD COM | 2021-10-13 | 2021-12-02 | $105 | $99 | $6 | $6 | |
| 24. NUVEEN PREFERRED &INCOME SECURITIES FUND | 2020-03-25 | 2021-12-02 | $225 | $174 | $51 | $51 | |
| 10. NUVEEN PREFERRED &INCOME SECURITIES FUND | 2021-11-17 | 2021-12-02 | $94 | $97 | -$3 | -$3 | |
| 60. NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2021-11-17 | 2021-12-02 | $563 | $559 | $4 | $4 | |
| 24. NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2020-07-22 | 2021-12-02 | $225 | $208 | $17 | $17 | |
| 32. NUVEEN GLOBAL HIGH INCOME FD | 2019-01-17 | 2021-12-02 | $495 | $451 | $44 | $44 | |
| 4. NUVEEN GLOBAL HIGH INCOME FD | 2021-09-08 | 2021-12-02 | $62 | $65 | -$3 | -$3 | |
| 14. PGIM HIGH YIELD BOND FUND, INC. | 2021-09-08 | 2021-12-02 | $220 | $228 | -$8 | -$8 | |
| 68. PGIM HIGH YIELD BOND FUND, INC. | 2018-12-06 | 2021-12-02 | $1,070 | $930 | $140 | $140 | |
| 93. PGIM GLOBAL HIGH YIELD FUND, INC. | 2020-08-26 | 2021-12-02 | $1,395 | $1,268 | $127 | $127 | |
| 37. PGIM GLOBAL HIGH YIELD FUND, INC. | 2021-11-17 | 2021-12-02 | $555 | $572 | -$17 | -$17 | |
| 35. PUTNAM PREMIER INCOME TRUST SH BEN INT | 2020-11-11 | 2021-12-02 | $150 | $150 | |||
| 112. PUTNAM PREMIER INCOME TRUST SH BEN INT | 2021-11-17 | 2021-12-02 | $479 | $504 | -$25 | -$25 | |
| 42. PUTNAM MASTER INTER INCOME TR SH BEN INT | 2021-09-08 | 2021-12-02 | $163 | $169 | -$6 | -$6 | |
| 26. ROYCE VALUE TR INC | 2021-10-13 | 2021-12-02 | $483 | $475 | $8 | $8 | |
| 181. ROYCE VALUE TR INC | 2018-08-02 | 2021-12-02 | $3,365 | $1,826 | $1,539 | $1,539 | |
| 107. ROYCE MICRO-CAP TR INC | 2019-12-04 | 2021-12-02 | $1,203 | $813 | $390 | $390 | |
| 3. ROYCE MICRO-CAP TR INC | 2021-09-08 | 2021-12-02 | $34 | $36 | -$2 | -$2 | |
| 110. TEMPLETON GLOBAL INCOME FD INC | 2020-11-11 | 2021-12-02 | $586 | $572 | $14 | $14 | |
| 57. TEMPLETON GLOBAL INCOME FD INC | 2021-11-17 | 2021-12-02 | $304 | $300 | $4 | $4 | |
| 23. TRI CONTINENTAL CORP | 2015-09-24 | 2021-12-02 | $805 | $422 | $383 | $383 | |
| 15. VIRTUS GLOBAL MULTI-SEC INC | 2020-04-29 | 2021-12-02 | $172 | $142 | $30 | $30 | |
| 8. VOYA EMERGING MKTS HIGH DIVID COM | 2021-08-04 | 2021-12-02 | $58 | $59 | -$1 | -$1 | |
| 77. VOYA GLBL EQTY DIV & PREM OPP | 2020-11-11 | 2021-12-02 | $455 | $374 | $81 | $81 | |
| 73. VOYA GLBL EQTY DIV & PREM OPP | 2021-10-13 | 2021-12-02 | $431 | $429 | $2 | $2 | |
| 93. ALLSPRING INCOME OPPORTUNITIES FUND | 2020-09-30 | 2021-12-02 | $812 | $640 | $172 | $172 | |
| 21. WESTERN ASSET INFLATION- LINKED | 2020-11-11 | 2021-12-02 | $289 | $257 | $32 | $32 | |
| 14. WESTERN ASSET INFLATION- LINKED | 2021-11-17 | 2021-12-02 | $193 | $185 | $8 | $8 | |
| 70. WESTERN ASSET INFLATION- LINKED | 2021-11-17 | 2021-12-02 | $925 | $886 | $39 | $39 | |
| 93. WESTERN ASSET INFLATION- LINKED | 2020-11-11 | 2021-12-02 | $1,229 | $1,045 | $184 | $184 | |
| 64. WESTERN ASSET GLOBAL CP DEFI | 2018-12-06 | 2021-12-02 | $1,090 | $1,019 | $71 | $71 | |
| 8. WESTERN ASSET GLOBAL CP DEFI | 2021-11-17 | 2021-12-02 | $136 | $140 | -$4 | -$4 | |
| 36. BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 2021-02-10 | 2021-12-03 | $111 | $109 | $2 | $2 | |
| 9. MERCADOLIBRE INC | 2020-05-26 | 2021-12-06 | $9,978 | $6,487 | $3,491 | $3,491 | |
| 17. CALAMOS LNG SHR EQT DYNAMIC TR COM | 2020-11-11 | 2021-12-08 | $331 | $279 | $52 | $52 | |
| 34. CALAMOS LNG SHR EQT DYNAMIC TR COM | 2021-03-17 | 2021-12-08 | $662 | $621 | $41 | $41 | |
| 9. CUSHING NEXTGEN INFRA INCM FD COM | 2021-08-04 | 2021-12-08 | $408 | $385 | $23 | $23 | |
| 10. ECOFIN SUSTAINABLE & SOC IMP TRM FD COM USD0. | 2021-03-17 | 2021-12-08 | $145 | $139 | $6 | $6 | |
| 79. MFS INTER INCOME TR SH BEN INT | 2020-04-29 | 2021-12-08 | $284 | $282 | $2 | $2 | |
| 208. MFS INTER INCOME TR SH BEN INT | 2021-09-08 | 2021-12-08 | $747 | $750 | -$3 | -$3 | |
| 147. MANDIANT INC COM | 2020-03-17 | 2021-12-08 | $2,466 | $1,927 | $539 | $539 | |
| 79. NUVEEN CR STRATEGIES INCM FD | 2021-11-17 | 2021-12-08 | $506 | $510 | -$4 | -$4 | |
| 60. NUVEEN CR STRATEGIES INCM FD | 2020-03-25 | 2021-12-08 | $385 | $284 | $101 | $101 | |
| 67. NUVEEN REAL ASSET INC & GRTH | 2019-01-17 | 2021-12-08 | $1,030 | $982 | $48 | $48 | |
| 35. NUVEEN REAL ASSET INC & GRTH | 2021-10-13 | 2021-12-08 | $538 | $516 | $22 | $22 | |
| 1.7173 NUVEEN MULTI ASSET INCOME FUND COM | 2021-03-17 | 2021-12-08 | $32 | $27 | $5 | $5 | |
| 22.2827 NUVEEN MULTI ASSET INCOME FUND COM | 2020-09-30 | 2021-12-08 | $412 | $300 | $112 | $112 | |
| 60. TEMPLETON EMERGING MKT INCOME FUND | 2020-11-11 | 2021-12-08 | $431 | $468 | -$37 | -$37 | |
| 44. TEMPLETON EMERGING MKT INCOME FUND | 2021-09-08 | 2021-12-08 | $316 | $322 | -$6 | -$6 | |
| 54. VIRTUS ALLIANZGI CONVERTIBLE COM | 2021-11-17 | 2021-12-08 | $276 | $284 | -$8 | -$8 | |
| 44. VIRTUS ALLIANZGI CONVERTIBLE COM | 2020-04-29 | 2021-12-08 | $225 | $140 | $85 | $85 | |
| 2. VIRTUS DIVIDEND INTEREST & PR COM | 2021-10-13 | 2021-12-08 | $32 | $30 | $2 | $2 | |
| 268. VIRTUS DIVIDEND INTEREST & PR COM | 2020-03-25 | 2021-12-08 | $4,242 | $2,869 | $1,373 | $1,373 | |
| 5. VOYA GLBL ADV & PREM OPP FD COM | 2021-06-30 | 2021-12-08 | $51 | $48 | $3 | $3 | |
| 11. VOYA GLBL ADV & PREM OPP FD COM | 2020-06-04 | 2021-12-08 | $112 | $86 | $26 | $26 | |
| 128. WESTERN ASSET EMRG MKT DEBT | 2019-09-11 | 2021-12-08 | $1,653 | $1,611 | $42 | $42 | |
| 174. PROCTOR & GAMBLE CO | 2021-12-08 | 2021-12-09 | $26,798 | $25,855 | $943 | $943 | |
| 11. ACCENTURE PLC | 2021-12-08 | 2021-12-09 | $4,101 | $4,111 | -$10 | -$10 | |
| 305. MANDIANT INC COM | 2020-03-17 | 2021-12-15 | $5,125 | $2,701 | $2,424 | $2,424 | |
| 81. CITRIX SYS INC | 2014-06-18 | 2021-12-17 | $6,800 | $4,169 | $2,631 | $2,631 | |
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,284 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162 | OverpaymentAmt |
| Applied To ES Tax | $162 | 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 | MA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HONG CO CITI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $1,205,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,242,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,242,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,223,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,182 | TotalTaxAmt |
| Distributable Before Adj | $59,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,706 | 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 | $59,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,270 | 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 | $59,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,436 | 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 | $52,576 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL OPERATING | $2,000 |
| PENSACOLA SCHOOL OF LIBERAL ARTS | |||||||
| 301 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $12,000 |
| LAKOTA WELLNESS SOCIETY | |||||||
| 25343 BIA 4 | PARMELEE | SD | 57566 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT RESOTRE US INC | |||||||
| 310 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING | $34,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,815 | 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 | $14,950 | 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 | $163,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $178,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,928 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HONG CRUT AGENCY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITI TRUST | AddressLine1Txt |
| Address Line2 | 388 GREENWICH STREET 19TH FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,544,214 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $93,747 | FairMarketValueAmt |
| Received | 2021-12-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,368,136 | BookValueAmt |
| EOYFMV | $3,048,228 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $106 | $0 | $106 |
| STATE FILING FEE/TAXES | $35 | $0 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ON ASSETS CONTRIBUTED | Desc |
| Amt | $4,936 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,680 | Amt |
| Net Investment Income | $15,680 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $315 | $315 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |