BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-01-09
- IRS object ID
- 202100099349100100
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-09T09:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650631534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8088716181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7881 W CHARLESTON BLVD 250 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN K BENDON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8088716181 | PhoneNum |
| Signature | 2020-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-12-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $9,720,798 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $191,864 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $221,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,908,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $417,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,157 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,157 | 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 Rev And Expnss | $571 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $571 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,858 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $229 | 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 | $14,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,951,716 | CashBOYAmt |
| Cash EOY | $499,980 | CashEOYAmt |
| Cash EOYFMV | $499,980 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $467,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $478,039 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $481,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,099,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,907,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,187,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $866,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $460,049 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $110,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,328 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,987 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,420 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $796 | LandBOYAmt |
| Land EOY | $567 | LandEOYAmt |
| Total Assets BOY | $9,495,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,267,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,720,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,495,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,267,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,495,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,267,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,495,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,267,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,495,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,351,582 | SubtotalAmt |
| Other Decreases | $84,058 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,267,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (403 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1958. CHUBB LIMITED COM | 2019-06-03 | 2019-07-01 | $288,942 | $287,352 | $1,590 | $1,590 |
| 6.68 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2019-07-15 | $7 | $8 | -$1 | -$1 | |
| 110.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2019-07-15 | $111 | $127 | -$16 | -$16 | |
| 3.71 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2019-07-15 | $4 | $4 | |||
| 89.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2019-07-15 | $89 | $98 | -$9 | -$9 | |
| 98. FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2019-07-15 | $98 | $104 | -$6 | -$6 | |
| 795. ALLERGAN PLC SHS | 2018-01-18 | 2019-07-17 | $129,778 | $142,611 | -$12,833 | -$12,833 |
| .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-07-25 | $1 | -$1 | -$1 | |
| 393.93 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-07-25 | $394 | $428 | -$34 | -$34 |
| 25.17 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-07-25 | $25 | $28 | -$3 | -$3 |
| 225.49 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-07-25 | $225 | $239 | -$14 | -$14 |
| 39.49 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-07-25 | $39 | $41 | -$2 | -$2 |
| 1.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2019-07-25 | $2 | $2 | |||
| 1.3 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2019-07-25 | $1 | $1 | |||
| 35.65 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-07-25 | $36 | $39 | -$3 | -$3 |
| 12.53 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-07-25 | $13 | $14 | -$1 | -$1 |
| 41.46 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-07-25 | $41 | $44 | -$3 | -$3 |
| 12.53 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-07-25 | $13 | $14 | -$1 | -$1 |
| 82.92 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-07-25 | $83 | $87 | -$4 | -$4 |
| 15.28 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-07-25 | $15 | $16 | -$1 | -$1 |
| 49.57 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-07-25 | $50 | $54 | -$4 | -$4 |
| 13.44 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-07-25 | $13 | $15 | -$2 | -$2 |
| 44.29 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-07-25 | $44 | $48 | -$4 | -$4 |
| 17.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-07-25 | $17 | $19 | -$2 | -$2 |
| 37. ALPHABET INC CAP STK CL A | 2019-07-29 | $45,591 | $13,051 | $32,540 | $32,540 | |
| 224. APPLE COMPUTER INC COMMON | 2014-04-17 | 2019-07-29 | $47,135 | $16,814 | $30,321 | $30,321 |
| 12. BOOKING HLDGS INC COM | 2014-11-18 | 2019-07-29 | $23,084 | $13,978 | $9,106 | $9,106 |
| 1352. ETFS PHYSICAL SILVER SHARES | 2018-08-29 | 2019-07-29 | $21,496 | $19,401 | $2,095 | $2,095 |
| 501. ETFS PHYSICAL SILVER SHARES | 2017-04-24 | 2019-07-29 | $7,966 | $8,722 | -$756 | -$756 |
| 302. ETFS PHYSICAL SWISS GOLD SHARES | 2019-07-29 | $41,306 | $38,605 | $2,701 | $2,701 | |
| 925. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 2019-07-29 | $23,193 | $22,795 | $398 | $398 | |
| 1033. PIMCO ETF TR 1-5 US TIP IDX | 2016-09-27 | 2019-07-29 | $54,159 | $54,284 | -$125 | -$125 |
| 378. QUALCOMM INCORPORATED | 2014-08-08 | 2019-07-29 | $28,257 | $27,856 | $401 | $401 |
| 230. SELECT SECTOR SPDR TR TECHNOLOGY | 2015-07-23 | 2019-07-29 | $18,966 | $9,817 | $9,149 | $9,149 |
| 393. SELECT SECTOR SPDR TR SBI INT-UTILS | 2018-01-10 | 2019-07-29 | $23,560 | $19,956 | $3,604 | $3,604 |
| 428. WESTERN DIGITAL CORP COM | 2018-12-21 | 2019-07-29 | $23,855 | $15,760 | $8,095 | $8,095 |
| 33000. OMNICOM GROUP INC 4.45% DUE 8/15/2020 | 2013-10-07 | 2019-08-01 | $33,742 | $34,853 | -$1,111 | -$1,111 |
| 308.683 SALIENT PRIVATE ACCESS TEI FUND LP | 2013-07-25 | 2019-08-01 | $19,561 | $23,670 | -$4,109 | -$4,109 |
| 1016. BIOGEN INC COM | 2019-07-01 | 2019-08-02 | $244,257 | $241,537 | $2,720 | $2,720 |
| 949. HUMANA INC COM | 2019-07-01 | 2019-08-02 | $279,504 | $248,399 | $31,105 | $31,105 |
| 1402. M & T BK CORP COM | 2019-07-01 | 2019-08-02 | $217,583 | $240,079 | -$22,496 | -$22,496 |
| 14263. PEOPLES UTD FINL INC COM | 2019-07-01 | 2019-08-02 | $219,703 | $238,422 | -$18,719 | -$18,719 |
| 6170. QUANTA SVCS INC COM | 2019-07-01 | 2019-08-02 | $208,184 | $238,941 | -$30,757 | -$30,757 |
| 5056. SMITH A O CORP COM | 2019-07-01 | 2019-08-02 | $221,231 | $237,598 | -$16,367 | -$16,367 |
| 7731. TAPESTRY INC COM | 2019-07-01 | 2019-08-02 | $228,947 | $242,361 | -$13,414 | -$13,414 |
| 5070. ZIONS BANCORPORATION N A COM | 2019-07-01 | 2019-08-02 | $215,285 | $234,725 | -$19,440 | -$19,440 |
| 662. ETFS PHYSICAL SILVER SHARES | 2017-04-24 | 2019-08-07 | $10,949 | $11,525 | -$576 | -$576 |
| 106. ETFS PHYSICAL SWISS GOLD SHARES | 2018-01-10 | 2019-08-07 | $15,348 | $13,529 | $1,819 | $1,819 |
| 6.47 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2019-08-15 | $6 | $7 | -$1 | -$1 | |
| 93.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2019-08-15 | $94 | $108 | -$14 | -$14 | |
| 7.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2019-08-15 | $7 | $8 | -$1 | -$1 | |
| 237.34 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2019-08-15 | $237 | $261 | -$24 | -$24 | |
| 176.01 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2019-08-15 | $176 | $187 | -$11 | -$11 | |
| .6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-08-25 | $1 | $1 | ||
| 202.45 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-08-25 | $202 | $220 | -$18 | -$18 |
| 40.63 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-08-25 | $41 | $45 | -$4 | -$4 |
| 213.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-08-25 | $214 | $226 | -$12 | -$12 |
| 31.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-08-25 | $32 | $33 | -$1 | -$1 |
| 1.13 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2019-08-25 | $1 | $1 | |||
| 1.63 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2019-08-25 | $2 | $2 | |||
| 29.23 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-08-25 | $29 | $32 | -$3 | -$3 |
| 10.6 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-08-25 | $11 | $12 | -$1 | -$1 |
| 68.45 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-08-25 | $68 | $73 | -$5 | -$5 |
| 13.83 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-08-25 | $14 | $15 | -$1 | -$1 |
| 130.22 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-08-25 | $130 | $136 | -$6 | -$6 |
| 11.86 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-08-25 | $12 | $12 | ||
| 53.43 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-08-25 | $53 | $58 | -$5 | -$5 |
| 14.15 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-08-25 | $14 | $15 | -$1 | -$1 |
| 51.68 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-08-25 | $52 | $56 | -$4 | -$4 |
| 21.74 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-08-25 | $22 | $24 | -$2 | -$2 |
| 282. ACTIVISION BLIZZARD INC COM | 2019-08-02 | 2019-09-03 | $14,375 | $13,836 | $539 | $539 |
| 713. ADOBE INC COM | 2019-08-02 | 2019-09-03 | $6,161 | $3,437 | $2,724 | $2,724 |
| 4049. ALBEMARLE CORP COM | 2019-08-02 | 2019-09-03 | $242,954 | $276,090 | -$33,136 | -$33,136 |
| 76000. COMCAST CORP 5.1500% 03/01/20 | 2013-10-07 | 2019-09-03 | $77,117 | $86,508 | -$9,391 | -$9,391 |
| 2474. DISCOVER FINL SVCS COM | 2019-08-02 | 2019-09-03 | $192,924 | $212,068 | -$19,144 | -$19,144 |
| 1989. F5 NETWORKS INC COM | 2019-09-03 | $254,247 | $289,493 | -$35,246 | -$35,246 | |
| 4277. HARTFORD FINL SVCS GROUP INC COM | 2019-08-02 | 2019-09-03 | $250,555 | $249,323 | $1,232 | $1,232 |
| 7.17 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2019-09-15 | $7 | $8 | -$1 | -$1 | |
| 127.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2019-09-15 | $127 | $146 | -$19 | -$19 | |
| 5.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2019-09-15 | $5 | $6 | -$1 | -$1 | |
| 129.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2019-09-15 | $129 | $142 | -$13 | -$13 | |
| 135.82 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2019-09-15 | $136 | $145 | -$9 | -$9 | |
| .65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-09-25 | $1 | $1 | ||
| 391.44 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-09-25 | $391 | $426 | -$35 | -$35 |
| 36.46 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-09-25 | $36 | $40 | -$4 | -$4 |
| 227.84 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-09-25 | $228 | $241 | -$13 | -$13 |
| 32.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-09-25 | $33 | $34 | -$1 | -$1 |
| 1.49 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2019-09-25 | $1 | $2 | -$1 | -$1 | |
| 1.85 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2019-09-25 | $2 | $2 | |||
| 30.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-09-25 | $30 | $33 | -$3 | -$3 |
| 13.85 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-09-25 | $14 | $15 | -$1 | -$1 |
| 63.09 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-09-25 | $63 | $67 | -$4 | -$4 |
| 7.65 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-09-25 | $8 | $8 | ||
| 135.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-09-25 | $136 | $142 | -$6 | -$6 |
| 14.55 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-09-25 | $15 | $15 | ||
| 53.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-09-25 | $53 | $57 | -$4 | -$4 |
| 15.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-09-25 | $16 | $17 | -$1 | -$1 |
| 69.6 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-09-25 | $70 | $76 | -$6 | -$6 |
| 14.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-09-25 | $15 | $16 | -$1 | -$1 |
| 5288. ACTIVISION BLIZZARD INC COM | 2019-08-02 | 2019-10-01 | $279,685 | $259,441 | $20,244 | $20,244 |
| 2372. AKAMAI TECHNOLOGIES INC COM | 2019-09-03 | 2019-10-01 | $218,042 | $211,383 | $6,659 | $6,659 |
| 216. ALPHABET INC CAP STK CL A | 2019-08-02 | 2019-10-01 | $261,761 | $257,740 | $4,021 | $4,021 |
| 11. ALPHABET INC CAP STK CL A | 2019-09-03 | 2019-10-01 | $13,330 | $13,036 | $294 | $294 |
| 957. HUMANA INC COM | 2019-09-03 | 2019-10-01 | $242,531 | $269,346 | -$26,815 | -$26,815 |
| 15081. REGIONS FINL CORP NEW COM | 2019-07-01 | 2019-10-01 | $232,724 | $226,753 | $5,971 | $5,971 |
| 3373. REGIONS FINL CORP NEW COM | 2019-08-02 | 2019-10-01 | $52,051 | $50,794 | $1,257 | $1,257 |
| 505. REGIONS FINL CORP NEW COM | 2019-09-03 | 2019-10-01 | $7,793 | $7,159 | $634 | $634 |
| 5157. ROBERT HALF INTL INC COM | 2019-09-03 | 2019-10-01 | $278,468 | $269,581 | $8,887 | $8,887 |
| 3634. SKYWORKS SOLUTIONS INCORPORATED | 2019-09-03 | 2019-10-01 | $282,847 | $269,387 | $13,460 | $13,460 |
| 1635. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2018-02-08 | 2019-10-03 | $34,482 | $34,417 | $65 | $65 |
| 4203. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2018-05-10 | 2019-10-03 | $88,641 | $88,235 | $406 | $406 |
| 5157. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2018-08-10 | 2019-10-03 | $108,761 | $108,555 | $206 | $206 |
| 1325. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2018-12-21 | 2019-10-03 | $27,944 | $27,943 | $1 | $1 |
| 2067. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2019-06-27 | 2019-10-03 | $43,593 | $43,614 | -$21 | -$21 |
| 2510. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 2019-07-29 | 2019-10-03 | $52,936 | $52,961 | -$25 | -$25 |
| .11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-10-15 | ||||
| 5.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-10-15 | $6 | $6 | ||
| .09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-10-15 | ||||
| 1.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-10-15 | $2 | $2 | ||
| 90.29 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-10-15 | $90 | $104 | -$14 | -$14 |
| 13.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-10-15 | $14 | $16 | -$2 | -$2 |
| .07 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2019-10-15 | ||||
| 3.64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2019-10-15 | $4 | $4 | ||
| 103.03 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2019-10-15 | $103 | $113 | -$10 | -$10 |
| 57.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2019-10-15 | $58 | $64 | -$6 | -$6 |
| 1.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-10-15 | $1 | $2 | -$1 | -$1 |
| 96.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-10-15 | $96 | $102 | -$6 | -$6 |
| 14.87 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-10-15 | $15 | $16 | -$1 | -$1 |
| .55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-10-25 | $1 | $1 | ||
| 191.23 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-10-25 | $191 | $208 | -$17 | -$17 |
| 40.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-10-25 | $40 | $44 | -$4 | -$4 |
| 291.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-10-25 | $291 | $308 | -$17 | -$17 |
| 42.09 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-10-25 | $42 | $43 | -$1 | -$1 |
| 1.81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2019-10-25 | $2 | $2 | ||
| 1.58 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2019-10-25 | $2 | $2 | ||
| 35.63 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-10-25 | $36 | $39 | -$3 | -$3 |
| 17.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-10-25 | $18 | $20 | -$2 | -$2 |
| 64.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-10-25 | $64 | $68 | -$4 | -$4 |
| 13.45 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-10-25 | $13 | $15 | -$2 | -$2 |
| 156.09 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-10-25 | $156 | $163 | -$7 | -$7 |
| 13.06 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-10-25 | $13 | $14 | -$1 | -$1 |
| 54.2 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-10-25 | $54 | $59 | -$5 | -$5 |
| 14.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-10-25 | $14 | $16 | -$2 | -$2 |
| 66.92 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-10-25 | $67 | $73 | -$6 | -$6 |
| 34.5 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-10-25 | $35 | $39 | -$4 | -$4 |
| 94. APPLE COMPUTER INC COMMON | 2014-04-17 | 2019-10-28 | $23,368 | $7,056 | $16,312 | $16,312 |
| 1939. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2019-10-03 | 2019-10-31 | $41,301 | $41,339 | -$38 | -$38 |
| 3382. WISDOMTREE TR FLOATNG RAT TREA | 2018-12-21 | 2019-10-31 | $84,685 | $84,956 | -$271 | -$271 |
| 4284. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW | 2017-10-18 | 2019-11-14 | $120,509 | $125,947 | -$5,438 | -$5,438 |
| 800. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW | 2018-07-19 | 2019-11-14 | $22,504 | $23,465 | -$961 | -$961 |
| 6.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-11-15 | $7 | $8 | -$1 | -$1 |
| 94.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-11-15 | $95 | $109 | -$14 | -$14 |
| 14.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-11-15 | $14 | $17 | -$3 | -$3 |
| 1.45 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2019-11-15 | $1 | $2 | -$1 | -$1 |
| 3.66 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2019-11-15 | $4 | $4 | ||
| 116.01 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2019-11-15 | $116 | $128 | -$12 | -$12 |
| 102.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2019-11-15 | $102 | $113 | -$11 | -$11 |
| 113.07 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-11-15 | $113 | $120 | -$7 | -$7 |
| 13.31 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-11-15 | $13 | $14 | -$1 | -$1 |
| 78000. LOCKHEED MARTIN CORPDTD 11/1 4.25% 11/15/2019 | 2013-10-07 | 2019-11-15 | $78,000 | $78,000 | ||
| .48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-11-25 | $1 | -$1 | -$1 | |
| 150.82 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-11-25 | $151 | $164 | -$13 | -$13 |
| 36.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-11-25 | $36 | $40 | -$4 | -$4 |
| 258.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-11-25 | $259 | $274 | -$15 | -$15 |
| 41.78 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-11-25 | $42 | $43 | -$1 | -$1 |
| .28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2019-11-25 | ||||
| 2.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2019-11-25 | $2 | $2 | ||
| 1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2019-11-25 | $1 | $2 | -$1 | -$1 |
| 33.46 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-11-25 | $33 | $37 | -$4 | -$4 |
| 16.93 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-11-25 | $17 | $19 | -$2 | -$2 |
| 69.35 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-11-25 | $69 | $74 | -$5 | -$5 |
| 19.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-11-25 | $20 | $22 | -$2 | -$2 |
| 224.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-11-25 | $225 | $234 | -$9 | -$9 |
| 20.59 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-11-25 | $21 | $22 | -$1 | -$1 |
| 64.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-11-25 | $65 | $70 | -$5 | -$5 |
| 17.67 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-11-25 | $18 | $19 | -$1 | -$1 |
| 54.67 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-11-25 | $55 | $60 | -$5 | -$5 |
| 15.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-11-25 | $16 | $18 | -$2 | -$2 |
| 1282. ISHARES TR MSCI INDIA ETF | 2019-06-27 | 2019-12-11 | $44,614 | $45,498 | -$884 | -$884 |
| 231000. US TREASURY BILL 12/12/2019 DTD 6/13/2019 | 2019-06-19 | 2019-12-12 | $228,726 | $228,726 | ||
| .24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-12-15 | ||||
| 5.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2019-12-15 | $6 | $6 | ||
| 109.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2019-12-15 | $110 | $126 | -$16 | -$16 |
| 5.59 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2019-12-15 | $6 | $6 | ||
| 263.36 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2019-12-15 | $263 | $289 | -$26 | -$26 |
| 128.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2019-12-15 | $128 | $137 | -$9 | -$9 |
| 88. VANGUARD INDEX FDS VALUE ETF | 2019-10-24 | 2019-12-17 | $10,554 | $9,923 | $631 | $631 |
| 40. WISDOMTREE TR JP SMALLCP DIV | 2019-10-24 | 2019-12-17 | $3,028 | $2,857 | $171 | $171 |
| 39. WISDOMTREE TR EUROPE SMCP DV | 2019-10-24 | 2019-12-17 | $2,513 | $2,292 | $221 | $221 |
| .55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2019-12-25 | $1 | $1 | ||
| 213.83 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2019-12-25 | $214 | $233 | -$19 | -$19 |
| 35.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2019-12-25 | $36 | $40 | -$4 | -$4 |
| 170.99 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2019-12-25 | $171 | $181 | -$10 | -$10 |
| 49.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2019-12-25 | $49 | $51 | -$2 | -$2 |
| 1.28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2019-12-25 | $1 | $1 | ||
| 1.64 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2019-12-25 | $2 | $2 | ||
| 26.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2019-12-25 | $27 | $29 | -$2 | -$2 |
| 18.9 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2019-12-25 | $19 | $21 | -$2 | -$2 |
| 60.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2019-12-25 | $60 | $64 | -$4 | -$4 |
| 5.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2019-12-25 | $6 | $6 | ||
| 156.66 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2019-12-25 | $157 | $164 | -$7 | -$7 |
| 9.53 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2019-12-25 | $10 | $10 | ||
| 56.45 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2019-12-25 | $56 | $61 | -$5 | -$5 |
| 15.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2019-12-25 | $15 | $17 | -$2 | -$2 |
| 75.14 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2019-12-25 | $75 | $82 | -$7 | -$7 |
| 21.32 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2019-12-25 | $21 | $24 | -$3 | -$3 |
| 78000. CREDIT SUISSEMEDIUM TERM NOT 5.4% 1/14/2020 | 2013-10-07 | 2020-01-14 | $78,000 | $78,000 | ||
| 6.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-01-15 | $7 | $7 | ||
| 102.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-01-15 | $102 | $117 | -$15 | -$15 |
| 5.86 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-01-15 | $6 | $6 | ||
| 164.96 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-01-15 | $165 | $181 | -$16 | -$16 |
| 114.73 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-01-15 | $115 | $122 | -$7 | -$7 |
| 130. APPLE COMPUTER INC COMMON | 2014-04-17 | 2020-01-23 | $41,472 | $9,758 | $31,714 | $31,714 |
| 30. CVS HEALTH CORP | 2013-05-14 | 2020-01-23 | $2,201 | $1,777 | $424 | $424 |
| 299. CVS HEALTH CORP | 2013-10-04 | 2020-01-23 | $21,932 | $17,234 | $4,698 | $4,698 |
| 77. DIGITAL RLTY TR INC COM | 2017-01-04 | 2020-01-23 | $9,788 | $7,916 | $1,872 | $1,872 |
| 7416. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2019-10-03 | 2020-01-23 | $157,590 | $158,109 | -$519 | -$519 |
| 120. ISHARES TR EAFE SML CP ETF | 2017-03-02 | 2020-01-23 | $7,446 | $6,352 | $1,094 | $1,094 |
| 159. QUALCOMM INCORPORATED | 2014-08-08 | 2020-01-23 | $14,624 | $11,717 | $2,907 | $2,907 |
| 332. ROCHE HLDG LTD SPONSORED ADR | 2019-07-17 | 2020-01-23 | $14,075 | $11,339 | $2,736 | $2,736 |
| 196. SELECT SECTOR SPDR TR SBI INT-INDS | 2015-08-19 | 2020-01-23 | $16,441 | $10,614 | $5,827 | $5,827 |
| 162. SELECT SECTOR SPDR TR TECHNOLOGY | 2015-07-23 | 2020-01-23 | $15,839 | $6,914 | $8,925 | $8,925 |
| 294. SELECT SECTOR SPDR TR COMMUNICATION | 2019-01-22 | 2020-01-23 | $16,567 | $12,974 | $3,593 | $3,593 |
| 29. UNITEDHEALTH GROUP INC COM | 2013-10-01 | 2020-01-23 | $8,667 | $2,109 | $6,558 | $6,558 |
| 162. WESTERN DIGITAL CORP COM | 2018-12-21 | 2020-01-23 | $11,465 | $5,965 | $5,500 | $5,500 |
| 4666. WISDOMTREE TR FLOATNG RAT TREA | 2018-12-21 | 2020-01-23 | $116,977 | $117,210 | -$233 | -$233 |
| .46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-01-25 | $1 | -$1 | -$1 | |
| 153.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-01-25 | $154 | $167 | -$13 | -$13 |
| 32.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-01-25 | $32 | $35 | -$3 | -$3 |
| 185.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-01-25 | $186 | $197 | -$11 | -$11 |
| 38.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-01-25 | $38 | $39 | -$1 | -$1 |
| .91 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-01-25 | $1 | $1 | ||
| 1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-01-25 | $1 | $2 | -$1 | -$1 |
| 39.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-01-25 | $40 | $44 | -$4 | -$4 |
| 8.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-01-25 | $9 | $10 | -$1 | -$1 |
| 56.8 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-01-25 | $57 | $60 | -$3 | -$3 |
| 17.13 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-01-25 | $17 | $19 | -$2 | -$2 |
| 152.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-01-25 | $152 | $159 | -$7 | -$7 |
| 17.09 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-01-25 | $17 | $18 | -$1 | -$1 |
| 57.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-01-25 | $57 | $62 | -$5 | -$5 |
| 15.3 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-01-25 | $15 | $17 | -$2 | -$2 |
| 58.98 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-01-25 | $59 | $64 | -$5 | -$5 |
| 33.05 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-01-25 | $33 | $37 | -$4 | -$4 |
| 286.818 SALIENT PRIVATE ACCESS TEI FUND LP | 2013-07-25 | 2020-02-05 | $17,982 | $21,994 | -$4,012 | -$4,012 |
| 6.76 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-02-15 | $7 | $8 | -$1 | -$1 |
| 106.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-02-15 | $107 | $123 | -$16 | -$16 |
| 5.27 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-02-15 | $5 | $6 | -$1 | -$1 |
| 242.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-02-15 | $243 | $267 | -$24 | -$24 |
| 110.55 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-02-15 | $111 | $118 | -$7 | -$7 |
| .46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-02-25 | $1 | -$1 | -$1 | |
| 144.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-02-25 | $145 | $157 | -$12 | -$12 |
| 34.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-02-25 | $34 | $38 | -$4 | -$4 |
| 243. FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-02-25 | $243 | $257 | -$14 | -$14 |
| 38.02 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-02-25 | $38 | $39 | -$1 | -$1 |
| 1.37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-02-25 | $1 | $2 | -$1 | -$1 |
| 1.52 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-02-25 | $2 | $2 | ||
| 30.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-02-25 | $30 | $33 | -$3 | -$3 |
| 7.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-02-25 | $7 | $8 | -$1 | -$1 |
| 40.56 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-02-25 | $41 | $43 | -$2 | -$2 |
| 11.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-02-25 | $11 | $13 | -$2 | -$2 |
| 228.16 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-02-25 | $228 | $238 | -$10 | -$10 |
| 7.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-02-25 | $7 | $8 | -$1 | -$1 |
| 52.12 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-02-25 | $52 | $56 | -$4 | -$4 |
| 14.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-02-25 | $14 | $16 | -$2 | -$2 |
| 75.95 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-02-25 | $76 | $83 | -$7 | -$7 |
| 16.53 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-02-25 | $17 | $19 | -$2 | -$2 |
| 343000. US T-BILL DUE 02/27/2020 | 2019-06-20 | 2020-02-27 | $338,572 | $338,572 | ||
| 1035. CONOCOPHILLIPS | 2020-01-23 | 2020-03-06 | $47,277 | $65,514 | -$18,237 | -$18,237 |
| 10401. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2016-04-22 | 2020-03-06 | $225,806 | $219,877 | $5,929 | $5,929 |
| 1538. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2017-03-08 | 2020-03-06 | $33,390 | $32,146 | $1,244 | $1,244 |
| 1957. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2018-01-10 | 2020-03-06 | $42,486 | $41,273 | $1,213 | $1,213 |
| 1300. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2018-07-19 | 2020-03-06 | $28,223 | $26,883 | $1,340 | $1,340 |
| 8003. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2019-05-01 | 2020-03-06 | $173,745 | $168,863 | $4,882 | $4,882 |
| 3572. SPDR SERIES TRUST PORTFOLIO LN TSR | 2020-01-23 | 2020-03-06 | $168,384 | $144,523 | $23,861 | $23,861 |
| 5669. ISHARES TR A RATE CP BD ETF | 2020-01-23 | 2020-03-10 | $316,160 | $313,779 | $2,381 | $2,381 |
| 500. ISHARES TR A RATE CP BD ETF | 2020-03-04 | 2020-03-10 | $27,885 | $28,504 | -$619 | -$619 |
| 7171. ISHARES TR FLTG RATE NT ETF | 2019-06-18 | 2020-03-10 | $359,482 | $364,717 | -$5,235 | -$5,235 |
| 2476. ABERDEEN GOLD ETF | 2017-04-21 | 2020-03-13 | $37,448 | $31,134 | $6,314 | $6,314 |
| 4.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-03-15 | $4 | $5 | -$1 | -$1 |
| 100.77 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-03-15 | $101 | $116 | -$15 | -$15 |
| 3.4 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-03-15 | $3 | $4 | -$1 | -$1 |
| 246.19 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-03-15 | $246 | $271 | -$25 | -$25 |
| 82.2 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-03-15 | $82 | $87 | -$5 | -$5 |
| 80000. AMGEN INC DTD 03/12/2010 4.5% DUE 3/15/2020 | 2013-10-07 | 2020-03-16 | $80,000 | $80,000 | ||
| 7417. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2019-10-03 | 2020-03-16 | $155,607 | $158,130 | -$2,523 | -$2,523 |
| 857. WESTERN DIGITAL CORP COM | 2018-12-21 | 2020-03-18 | $26,244 | $31,557 | -$5,313 | -$5,313 |
| 49000. OMNICOM GROUP INC 4.45% DUE 8/15/2020 | 2013-10-07 | 2020-03-23 | $49,777 | $51,286 | -$1,509 | -$1,509 |
| .41 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-03-25 | ||||
| 112.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-03-25 | $112 | $122 | -$10 | -$10 |
| 30.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-03-25 | $31 | $34 | -$3 | -$3 |
| 215.96 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-03-25 | $216 | $228 | -$12 | -$12 |
| 27.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-03-25 | $28 | $29 | -$1 | -$1 |
| 1.3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-03-25 | $1 | $1 | ||
| 1.11 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-03-25 | $1 | $1 | ||
| 29.3 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-03-25 | $29 | $32 | -$3 | -$3 |
| 3.82 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-03-25 | $4 | $4 | ||
| 76.7 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-03-25 | $77 | $82 | -$5 | -$5 |
| 11.54 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-03-25 | $12 | $13 | -$1 | -$1 |
| 80.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-03-25 | $81 | $84 | -$3 | -$3 |
| 14.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-03-25 | $14 | $15 | -$1 | -$1 |
| 47.66 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-03-25 | $48 | $52 | -$4 | -$4 |
| 13.31 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-03-25 | $13 | $15 | -$2 | -$2 |
| 74.87 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-03-25 | $75 | $82 | -$7 | -$7 |
| 24.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-03-25 | $24 | $27 | -$3 | -$3 |
| 8757. ISHARES TR IBONDS DEC21 ETF | 2016-04-22 | 2020-03-26 | $213,672 | $219,100 | -$5,428 | -$5,428 |
| 1033. ISHARES TR IBONDS DEC21 ETF | 2017-01-05 | 2020-03-26 | $25,205 | $25,608 | -$403 | -$403 |
| 500. ISHARES TR IBONDS DEC21 ETF | 2017-03-13 | 2020-03-26 | $12,200 | $12,295 | -$95 | -$95 |
| 1562. ISHARES TR IBONDS DEC21 ETF | 2018-01-10 | 2020-03-26 | $38,113 | $38,673 | -$560 | -$560 |
| 261. SELECT SECTOR SPDR TR SBI INT-INDS | 2015-08-19 | 2020-04-07 | $15,738 | $14,134 | $1,604 | $1,604 |
| 1008. SELECT SECTOR SPDR TR SBI INT-INDS | 2015-08-26 | 2020-04-07 | $60,783 | $49,709 | $11,074 | $11,074 |
| 1045. SELECT SECTOR SPDR TR SBI INT-INDS | 2016-09-27 | 2020-04-07 | $63,014 | $60,483 | $2,531 | $2,531 |
| 1165. BARRICK GOLD CORPORATION COM | 2020-03-16 | 2020-04-15 | $28,037 | $18,165 | $9,872 | $9,872 |
| 5.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-04-15 | $6 | $6 | ||
| 90.45 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-04-15 | $90 | $104 | -$14 | -$14 |
| 6. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-04-15 | $6 | $6 | ||
| 222.76 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-04-15 | $223 | $245 | -$22 | -$22 |
| 166.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-04-15 | $167 | $178 | -$11 | -$11 |
| 416. NEWMONT GOLDCORP CORPORATION COM | 2020-03-16 | 2020-04-15 | $24,353 | $16,244 | $8,109 | $8,109 |
| 2223. SELECT SECTOR SPDR TR SBI INT-FINL | 2016-08-03 | 2020-04-15 | $48,106 | $45,157 | $2,949 | $2,949 |
| 253. SELECT SECTOR SPDR TR SBI INT-FINL | 2016-10-13 | 2020-04-15 | $5,475 | $4,855 | $620 | $620 |
| 820. WHEATON PRECIOUS METALS CORP COM | 2020-03-16 | 2020-04-15 | $27,152 | $19,495 | $7,657 | $7,657 |
| 349. GILEAD SCIENCES INC COM | 2015-03-10 | 2020-04-17 | $28,971 | $34,651 | -$5,680 | -$5,680 |
| .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-04-25 | $1 | -$1 | -$1 | |
| 77.73 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-04-25 | $78 | $85 | -$7 | -$7 |
| 37.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-04-25 | $38 | $41 | -$3 | -$3 |
| 337.8 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-04-25 | $338 | $357 | -$19 | -$19 |
| 42.71 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-04-25 | $43 | $44 | -$1 | -$1 |
| 1.89 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-04-25 | $2 | $2 | ||
| 1.38 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-04-25 | $1 | $2 | -$1 | -$1 |
| 25.66 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-04-25 | $26 | $28 | -$2 | -$2 |
| 10.19 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-04-25 | $10 | $11 | -$1 | -$1 |
| 70.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-04-25 | $70 | $75 | -$5 | -$5 |
| 12.42 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-04-25 | $12 | $14 | -$2 | -$2 |
| 200.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-04-25 | $201 | $209 | -$8 | -$8 |
| 17.02 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-04-25 | $17 | $18 | -$1 | -$1 |
| 67.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-04-25 | $67 | $73 | -$6 | -$6 |
| 17.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-04-25 | $17 | $19 | -$2 | -$2 |
| 81.66 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-04-25 | $82 | $89 | -$7 | -$7 |
| 14.72 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-04-25 | $15 | $16 | -$1 | -$1 |
| 1777. SCHLUMBERGER LIMITED | 2020-01-23 | 2020-04-30 | $30,086 | $64,677 | -$34,591 | -$34,591 |
| 753. SCHLUMBERGER LIMITED | 2020-03-06 | 2020-04-30 | $12,749 | $18,104 | -$5,355 | -$5,355 |
| 265.119 SALIENT PRIVATE ACCESS TEI FUND LP | 2013-07-25 | 2020-05-05 | $16,042 | $20,330 | -$4,288 | -$4,288 |
| 5.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-05-15 | $6 | $7 | -$1 | -$1 |
| 107.86 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-05-15 | $108 | $124 | -$16 | -$16 |
| 10.36 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-05-15 | $10 | $11 | -$1 | -$1 |
| 176.86 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-05-15 | $177 | $194 | -$17 | -$17 |
| 200.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-05-15 | $201 | $214 | -$13 | -$13 |
| .51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-05-25 | $1 | $1 | ||
| 623.11 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-05-25 | $623 | $677 | -$54 | -$54 |
| 56.45 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-05-25 | $56 | $62 | -$6 | -$6 |
| 501.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-05-25 | $502 | $531 | -$29 | -$29 |
| 32.91 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-05-25 | $33 | $34 | -$1 | -$1 |
| 1.34 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-05-25 | $1 | $2 | -$1 | -$1 |
| 1.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-05-25 | $1 | $2 | -$1 | -$1 |
| 33.68 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-05-25 | $34 | $37 | -$3 | -$3 |
| 8.68 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-05-25 | $9 | $10 | -$1 | -$1 |
| 53.88 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-05-25 | $54 | $57 | -$3 | -$3 |
| 7.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-05-25 | $7 | $8 | -$1 | -$1 |
| 420.99 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-05-25 | $421 | $439 | -$18 | -$18 |
| 18.04 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-05-25 | $18 | $19 | -$1 | -$1 |
| 84.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-05-25 | $84 | $91 | -$7 | -$7 |
| 20.62 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-05-25 | $21 | $23 | -$2 | -$2 |
| 108.9 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-05-25 | $109 | $119 | -$10 | -$10 |
| 30.27 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-05-25 | $30 | $34 | -$4 | -$4 |
| 200000. UNITED STATES TREAS BILLS 0.00% DUE 05/28/2020 | 2020-03-04 | 2020-05-28 | $199,683 | $199,683 | ||
| 306. COLUMBIA ETF TR II EMRG MARKETS ETF | 2019-10-24 | 2020-06-04 | $6,858 | $6,911 | -$53 | -$53 |
| 7446. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2019-10-24 | 2020-06-04 | $158,525 | $158,595 | -$70 | -$70 |
| 187. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2019-12-17 | 2020-06-04 | $3,981 | $3,981 | ||
| 7378. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2019-10-24 | 2020-06-04 | $161,209 | $158,592 | $2,617 | $2,617 |
| 184. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2019-12-17 | 2020-06-04 | $4,020 | $3,953 | $67 | $67 |
| 484. ISHARES INC MSCI MEXICO ETF | 2019-10-24 | 2020-06-04 | $16,284 | $21,721 | -$5,437 | -$5,437 |
| 612. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2019-10-24 | 2020-06-04 | $39,655 | $41,475 | -$1,820 | -$1,820 |
| 318. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2019-10-24 | 2020-06-04 | $16,536 | $17,587 | -$1,051 | -$1,051 |
| 1966. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2019-10-24 | 2020-06-04 | $161,359 | $159,534 | $1,825 | $1,825 |
| 54. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2019-12-17 | 2020-06-04 | $4,432 | $4,372 | $60 | $60 |
| 64. VANGUARD SMALL CAP GROWTH ETF | 2019-12-17 | 2020-06-04 | $12,675 | $12,590 | $85 | $85 |
| 149. VANGUARD SMALL CAP VALUE ETF | 2019-12-17 | 2020-06-04 | $16,815 | $20,398 | -$3,583 | -$3,583 |
| 16. VANGUARD INDEX FDS GROWTH ETF | 2019-12-17 | 2020-06-04 | $3,128 | $2,875 | $253 | $253 |
| 878. WISDOMTREE TR JP SMALLCP DIV | 2019-10-24 | 2020-06-04 | $58,316 | $62,711 | -$4,395 | -$4,395 |
| 481. WISDOMTREE TR EUROPE SMCP DV | 2019-10-24 | 2020-06-04 | $24,945 | $28,262 | -$3,317 | -$3,317 |
| 7.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-06-15 | $7 | $8 | -$1 | -$1 |
| 110.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-06-15 | $110 | $127 | -$17 | -$17 |
| 11.13 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-06-15 | $11 | $12 | -$1 | -$1 |
| 163.13 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-06-15 | $163 | $179 | -$16 | -$16 |
| 202.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-06-15 | $203 | $216 | -$13 | -$13 |
| 75000. GOLDMAN SACHS GROUP INCMEDIU 6% 6/15/2020 | 2013-10-07 | 2020-06-15 | $75,000 | $75,000 | ||
| .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-06-25 | $1 | $1 | ||
| 222.22 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-06-25 | $222 | $242 | -$20 | -$20 |
| 51.88 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-06-25 | $52 | $57 | -$5 | -$5 |
| 475.08 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-06-25 | $475 | $503 | -$28 | -$28 |
| 34.31 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-06-25 | $34 | $35 | -$1 | -$1 |
| 1.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-06-25 | $1 | $1 | ||
| 1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-06-25 | $1 | $2 | -$1 | -$1 |
| 23.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-06-25 | $24 | $26 | -$2 | -$2 |
| 5.75 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-06-25 | $6 | $6 | ||
| 122.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-06-25 | $122 | $130 | -$8 | -$8 |
| 24.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-06-25 | $25 | $27 | -$2 | -$2 |
| 431.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-06-25 | $431 | $450 | -$19 | -$19 |
| 19.82 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-06-25 | $20 | $21 | -$1 | -$1 |
| 102.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-06-25 | $102 | $110 | -$8 | -$8 |
| 25.29 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-06-25 | $25 | $28 | -$3 | -$3 |
| 82.11 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-06-25 | $82 | $90 | -$8 | -$8 |
| 34.14 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-06-25 | $34 | $38 | -$4 | -$4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,031 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,455 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,028,574 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,408,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $482,203 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,766,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $485,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,623,129 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $505,493 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,340,372 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048885 | DistributionYr5Rt |
| Total Distribution | 0.24675 | TotalDistributionRt |
| Average Distribution | 0.04935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,663,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,647 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $478,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $500,657 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,056 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,409 | OverpaymentAmt |
| Applied To ES Tax | $1,648 | AppliedToESTaxAmt |
| Refund | $1,761 | 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 | FL | 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 | NEW YORK PRIVATE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027982160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WIMLINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUSAN K BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | VICE PRESIDENT | 40 | $100,157 |
| JAMES A BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | PRESIDENT | 2 | $0 |
| JOHN JAMES BENDON | ||||||
| 7881 W CHARLESTON 250 | LAS VEGAS | NV | 89117 | DIRECTOR | 2 | $0 |
| 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 | $9,209,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $600,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,810,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,810,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,663,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,647 | TotalTaxAmt |
| Distributable Before Adj | $481,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $481,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $481,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,657 | 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 | $500,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,647 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $499,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352,812 | 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 | $500,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $352,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,845 | 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 | $333,676 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC PRIMATE SANCTUARY INC | |||||||
| 500 A HALOA RD | HAIKU | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $16,000 |
| LA AKEA FOUNDATION | |||||||
| PO BOX 790994 | PAIA | HI | 96779 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| BOOK TRUST | |||||||
| P O BOX 532492 | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| HAWAII COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAI ALAE AVE RM 23 | HONOLULU | HI | 96816 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 385 ANGLERS DR B | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| ROUTT COUNTY UNITED WAY | |||||||
| 443 OAK ST | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| MONTESSORI SCHOOOL OF MAUI | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $2,000 |
| HUI NO EAU VISUAL ARTS CENTER | |||||||
| 2841 BALDWIN AVE | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $2,000 |
| SEABURY HALL ALUMNI SCHOLARSHIP FUND | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| FRIENDS OF THE CHILDRENS JUSTICE CENTER | |||||||
| 1773 WILI PA LOOP UNIT A | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| PACIFIC CANCER FOUNDATION | |||||||
| 95 MAHALANI ST SUITE 8 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $7,000 |
| MAUI ACADEMY OF PERFORMING ART | |||||||
| 2050 MAIN ST 3G | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96814 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI ST STE 24 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $75,000 |
| HOSPICE OF MAUI | |||||||
| 400 MAHALANI ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $25,000 |
| PBS HAWAII | |||||||
| 315 SANDS ISLAND ACCESS RD | HONOLULU | HI | 96814 | NONE | PC | FOR ORGANIZATION GENERAL | $16,000 |
| SALVATION ARMY MAUI | |||||||
| 35 HALE KUAI ST STE 105 | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| UNIV OF HAWAII FDN MAUI COLLEGE | |||||||
| 310 KAAHUMANU AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $6,000 |
| THE MERWIN CONSERVANCY | |||||||
| PO BOX 809 | HAIKU | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $3,500 |
| LOKELANI OHANA INC | |||||||
| 2315 KAHEKILI HWY | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| THE EAST MAUI ANIMAL REFUGE | |||||||
| 25 MALUAINA PL UNIT 5361 | HAIKU | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $4,000 |
| MAUI ADULT DAYCARE | |||||||
| 11 MAHAOLU ST STE B | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| HALE KAU KAU ST THERESA CHURCH | |||||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| WHALE TRUST | |||||||
| PO BOX 243 | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| GROW SOME GOOD | |||||||
| 1215 S KIHEI RD UNIT O 1047 | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| KA LIMA O MAUI | |||||||
| 95 MAHALANI ST UNIT 19B | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| MAUI ARTS AND CULTURAL CENTER | |||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| WOMEN HELPING WOMEN | |||||||
| 7156 IRONWOOD DR | ORLANDO | FL | 328185841 | NONE | PC | FOR ORGANIZATION GENERAL | $4,500 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| LAHAINA COMPLEX EDUCATION FOUNDATIONTUT | |||||||
| 193 MALANAI STREET | LAHAINA | HI | 96761 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 444 HANA HWY SUITE 201 | Kahului | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $25,000 |
| FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO | |||||||
| PO BOX 100 | KAHULUI | HI | 96733 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| FEED MY SHEEP | |||||||
| PO BOX 847 | PUUNENE | HI | 96784 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| MALAMA FAMILY RECOVERY CENTER | |||||||
| 200 IKE DR | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $4,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $15,000 |
| CARDEN ACADEMY | |||||||
| 55 MAKAENA PL | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,608 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,031 | 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 | $225,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,639 | 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 | BENDON CLUT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $191,864 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2016-10-15 | AcquiredDt |
| Cost Or Other Basis | $1,987 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,191 | PriorYearDepreciationAmt |
| Computation Method | M5 | ComputationMethodTxt |
| Current Year Expense | $229 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRUDENTIAL FINL, 4.5%20 | $85,712 | $80,212 |
| LOCKHEED MARTIN | ||
| CREDIT SUISSE AG | ||
| COMCAST CORP 5.15% | ||
| AMGEN INC | ||
| THE GOLDMAN SACHS G | ||
| OMNICOM GROUP | ||
| SALIENT PRIVATE ACCESS | $205,020 | $379,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC | ||
| ALPHABET INC | $20,672 | $52,468 |
| APPLE INC | $11,410 | $55,450 |
| BOOKING HOLDINGS | $40,769 | $55,732 |
| BARRICK GOLD CORP | $29,781 | $51,455 |
| CHEVRON CORP | $73,408 | $59,159 |
| CISCO SYSTEMS INC | $52,969 | $67,255 |
| COGNIZANT TECH SOLU | $59,076 | $65,854 |
| CVS HEALTH CORP | $114,182 | $96,091 |
| DIGITAL REALTY TRUST | $63,200 | $85,977 |
| ENBRIDGE INC | $45,439 | $38,998 |
| GILEAD SCIENCE INC | $84,409 | $78,325 |
| HITACHI LTD | $47,061 | $38,010 |
| KOMATSU LTD | $24,228 | $20,747 |
| MAKEMYTRIP LTD | $43,045 | $28,419 |
| NEWMONT CORP | $29,364 | $46,428 |
| NOVARTIS AG | $45,675 | $44,194 |
| PIONEER NATURAL RES | $86,561 | $57,643 |
| QUALCOMM INC | $67,652 | $95,132 |
| ROCHE HLDG AG | $62,195 | $78,995 |
| ROYAL DUTCH SHELL | $61,172 | $47,401 |
| TOTAL S A | $64,454 | $50,190 |
| UNITED HEALTH GRP INC | $17,527 | $71,083 |
| VALERO ENERGY CORP | $49,975 | $51,409 |
| WESTERN DIGITAL CORP | ||
| WHEATON PRECIOUS METAL F | $31,691 | $58,719 |
| ABERDEEN STANDARD SIL | $214,875 | $238,798 |
| ABERDEEN STNDRD PHYSCL | $172,953 | $232,093 |
| COLUMBIA EMERGING | $157,166 | $143,281 |
| ADVISORSHARES RANGER EQY | $171,958 | $124,107 |
| COLUMBIA INDIA CONSUMER | $72,923 | $82,402 |
| COMMUNICAT SVS SLCT | $82,788 | $101,379 |
| ENERGY SELECT SECTOR | ||
| FIRST TRUST NORTH | $121,037 | $107,377 |
| INVESCO BULLETSHARES 2019 | ||
| INVESTCO BULLETSHARES 2022 | ||
| INVESCO FTSE | ||
| ISHARES FLOATING RATE BD | ||
| ISHARES IBONDS DEC 2021 | ||
| ISHARES MSCI EAFE SMALL | $123,586 | $125,095 |
| ISHARES MSCI IRELAND | $138,978 | $121,688 |
| ISHARES MSCI MALAYSIA | $74,352 | $63,126 |
| ISHARES MSCI MEXICO ETF | $44,704 | $31,721 |
| ISHARES MSCI SINGAPORE | $51,450 | $43,096 |
| ISHARES MSCI WEDEN ETF | $133,775 | $137,050 |
| ISHARES SILVER TRUST | $37,673 | $47,679 |
| PIMCO 1-5 YEAR US TIPS | $683,392 | $693,332 |
| PIMCO ACTIVE BOND ETF | $459,743 | $461,983 |
| PIMCO ENHANCED SHRT | $348,900 | $348,797 |
| SELECT SECTOR UTI SELCT | $99,221 | $110,264 |
| SELECT SECTOR INDUSTRIAL | ||
| SELECT STR FINANCIAL | $93,733 | $89,737 |
| SPDR BLOOMBERG BARCLAYS | $197,102 | $196,973 |
| SPDR GOLD MINISHARES ETV | $56,830 | $62,728 |
| SPDR S&P 500 ETF | $134,332 | $160,347 |
| TECHNOLOGY SELECT SECTOR | $67,386 | $154,854 |
| VANGUARD CONSUMER DISCRET | $43,626 | $54,200 |
| VANGUARD CONSUMER STAPLES | $143,613 | $152,561 |
| VANECK VECTORS VIETNAM | $83,515 | $79,309 |
| VANGUARD FINANCIALS ETF | $77,464 | $62,119 |
| VANGUARD FTSE EUROPE | $142,906 | $128,643 |
| WISDOMTREE FLOATING RATE | $157,820 | $157,980 |
| XTRCKR HRVST CSI 300 | $134,911 | $142,489 |
| COLUMBIA INDIA INFRASTRUCTURE | ||
| CHUBB LTD | ||
| MONSTER BEVERAGE CORP | ||
| PROGRESSIVE CO OH | ||
| ABERDEEN STANDARD PRCUS | $50,419 | $55,380 |
| ABERDEEN STANDARD SILVER | $26,894 | $27,573 |
| ABERDEEN STNDRD PHYSCL | $26,816 | $27,870 |
| COLUMBIA EMERGING MRKT | $34,825 | $35,204 |
| COLUMBIA INDIA CONSUMER | $41,622 | $36,409 |
| ISHARES MSCI MEXICO ETF | $28,138 | $19,989 |
| ISHARES 1-3 YEAR TREASRY | $623,528 | $631,733 |
| SCHWAB SHORT TERM US | $623,821 | $631,848 |
| VANECK VECTORS VIETNAM | $26,870 | $25,617 |
| VANGUARD FTSE EUROPE | $7,688 | $6,996 |
| VANGUARD FTSE PACIFIC | $30,157 | $28,324 |
| VANGUARD GROWTH ETF | $132,956 | $149,547 |
| VANGUARD SMALL CAP | $11,410 | $11,577 |
| VANGUARD SMALL CAP VALUE | $28,201 | $22,026 |
| VANGUARD VALUE ETF | $341,771 | $307,235 |
| WISDOMTREE EUR HDGD | $6,615 | $6,331 |
| WISDOMTREE EUROPE HEDGED | $17,789 | $17,545 |
| WISDOMTREE EUROPE SMLCP | $4,054 | $3,417 |
| WISDOMTREE JAPAN HEDGED | $41,530 | $39,638 |
| WISDOMTREE JAPAN HEDGED | $17,722 | $16,820 |
| WISDOMTREE JAPAN SMALCP | $15,285 | $13,687 |
| XTRCKR HRVST CSI 300 | $21,109 | $22,401 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $478,039 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $481,932 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL 735580 | AT COST | $1,920 | $2,103 |
| FNMA PL 745148 | AT COST | $97 | $98 |
| FNMA PL 745336 | AT COST | $93 | $95 |
| FNMA PL 190377 | AT COST | $32 | $33 |
| FNMA PL 889579 | AT COST | $1,932 | $2,101 |
| FHLMC G05188 | AT COST | $381 | $375 |
| FNMA PL 971036 | AT COST | $611 | $613 |
| FNMA PL 995672 | AT COST | $3,176 | $3,292 |
| FNMA PL AA7681 | AT COST | $819 | $818 |
| FHLMC G07021 | AT COST | $6,662 | $6,518 |
| FNMA PL AE5471 | AT COST | $3,796 | $3,856 |
| FHLMC A94713 | AT COST | $10,655 | $10,624 |
| FNMA PL AE7731 | AT COST | $1,441 | $1,427 |
| FNMA PL AH2683 | AT COST | $13,563 | $13,660 |
| FHLMC A96409 | AT COST | $7,976 | $8,058 |
| FNMA PL AE0828 | AT COST | $3,475 | $3,452 |
| FNMA PL AE0949 | AT COST | $926 | $926 |
| FNMA PL AB4102 | AT COST | $9,338 | $9,612 |
| FHLMC C03815 | AT COST | $344 | $350 |
| FNMA PL AL2118 | AT COST | $2,193 | $2,186 |
| FNMA PL AP7553 | AT COST | $20,095 | $20,278 |
| FNMA PL AB7364 | AT COST | $834 | $853 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $1,987 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,420 | AccumulatedDepreciationAmt |
| Book Value | $567 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $571 | LegalFeesAmt |
| Disbursements Charitable Prps | $571 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COLUMBIA INDIA INFRA ETF COST BASIS ADJ | $80,380 |
| FIRST TRUST NORTH COST BASIS ADJ | $3,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSES | $8,156 | $0 | $8,156 |
| PARTNERSHIP DEDUCTIONS | $5,841 | $5,841 | $0 |
| DATA AGGREGATION FEES | $500 | $0 | $500 |
| FL AG FEES | $61 | $0 | $61 |
| ADR FEES | $187 | $187 | $0 |
| COMPUPAY BILLING | $104 | $0 | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $87,146 | Amt |
| Net Investment Income | $52,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,858 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,657 | Amt |
| Net Investment Income | $2,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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