BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-01
- IRS object ID
- 202123359349100322
- Schema version
- 2020v4.1
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-01T16:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | 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 | 2020 | 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 | $11,552,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $199,859 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $169,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $654,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,164,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $654,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,023,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $823,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,020 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,020 | 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 | $152 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152 | 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 | $90,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,221 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,854 | 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 | $6,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,596 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $435,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $499,980 | CashBOYAmt |
| Cash EOY | $321,178 | CashEOYAmt |
| Cash EOYFMV | $321,178 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $478,039 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,731 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,907,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,087,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,669,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $142,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $414,491 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,901 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,987 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,649 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $567 | LandBOYAmt |
| Land EOY | $338 | LandEOYAmt |
| Total Assets BOY | $9,267,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,700,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,552,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,267,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,700,730 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,267,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,700,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,267,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,700,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,267,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $435,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $9,702,858 | SubtotalAmt |
| Other Decreases | $2,128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,700,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (353 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 653. PIMCO ETF TR 1-5 US TIP IDX | 2016-09-27 | 2020-07-02 | $34,753 | $34,315 | $438 | $438 |
| 450. PIMCO ETF TR 1-5 US TIP IDX | 2017-03-13 | 2020-07-02 | $23,949 | $23,587 | $362 | $362 |
| 750. PIMCO ETF TR 1-5 US TIP IDX | 2018-07-19 | 2020-07-02 | $39,915 | $38,630 | $1,285 | $1,285 |
| 1145. DBX ETF TR XTRACK HRVST CSI | 2019-03-22 | 2020-07-09 | $40,006 | $32,209 | $7,797 | $7,797 |
| 1053. PIMCO ETF TR 1-5 US TIP IDX | 2019-09-04 | 2020-07-14 | $56,209 | $55,440 | $769 | $769 |
| 563. PIMCO ETF TR 1-5 US TIP IDX | 2019-09-10 | 2020-07-14 | $30,053 | $29,535 | $518 | $518 |
| 627. PIMCO ETF TR 1-5 US TIP IDX | 2019-11-12 | 2020-07-14 | $33,469 | $32,786 | $683 | $683 |
| 1575. PIMCO ETF TR 1-5 US TIP IDX | 2019-11-22 | 2020-07-14 | $84,074 | $82,467 | $1,607 | $1,607 |
| 220. PIMCO ETF TR 1-5 US TIP IDX | 2020-03-04 | 2020-07-14 | $11,744 | $11,705 | $39 | $39 |
| 1611. PIMCO ETF TR 1-5 US TIP IDX | 2020-03-06 | 2020-07-14 | $85,995 | $85,496 | $499 | $499 |
| 5533. PIMCO ETF TR 1-5 US TIP IDX | 2020-03-27 | 2020-07-14 | $295,352 | $289,431 | $5,921 | $5,921 |
| 8.11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-07-15 | $8 | $9 | -$1 | -$1 |
| 126.26 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-07-15 | $126 | $145 | -$19 | -$19 |
| 11.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-07-15 | $11 | $12 | -$1 | -$1 |
| 247.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-07-15 | $247 | $272 | -$25 | -$25 |
| 323.93 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-07-15 | $324 | $345 | -$21 | -$21 |
| 421. WHEATON PRECIOUS METALS CORP COM | 2020-03-16 | 2020-07-22 | $21,843 | $10,009 | $11,834 | $11,834 |
| .6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-07-25 | $1 | $1 | ||
| 459.33 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-07-25 | $459 | $499 | -$40 | -$40 |
| 78.39 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-07-25 | $78 | $86 | -$8 | -$8 |
| 691.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-07-25 | $691 | $731 | -$40 | -$40 |
| 38.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-07-25 | $38 | $39 | -$1 | -$1 |
| 1.24 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-07-25 | $1 | $1 | ||
| 1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-07-25 | $1 | $2 | -$1 | -$1 |
| 24.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-07-25 | $25 | $27 | -$2 | -$2 |
| 10.73 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-07-25 | $11 | $12 | -$1 | -$1 |
| 86.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-07-25 | $86 | $92 | -$6 | -$6 |
| 27.89 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-07-25 | $28 | $31 | -$3 | -$3 |
| 517.32 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-07-25 | $517 | $540 | -$23 | -$23 |
| 27.37 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-07-25 | $27 | $29 | -$2 | -$2 |
| 106.79 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-07-25 | $107 | $116 | -$9 | -$9 |
| 28.34 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-07-25 | $28 | $31 | -$3 | -$3 |
| 71.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-07-25 | $72 | $78 | -$6 | -$6 |
| 35.43 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-07-25 | $35 | $40 | -$5 | -$5 |
| 392. ABERDEEN STD SILVER ETF | 2019-10-24 | 2020-07-29 | $9,134 | $6,757 | $2,377 | $2,377 |
| 2649. ABERDEEN STD SILVER ETF | 2017-04-24 | 2020-07-29 | $61,722 | $46,119 | $15,603 | $15,603 |
| 878. ABERDEEN STD SILVER ETF | 2018-01-11 | 2020-07-29 | $20,458 | $14,522 | $5,936 | $5,936 |
| 1147. ABERDEEN STD SILVER ETF | 2018-06-06 | 2020-07-29 | $26,725 | $18,685 | $8,040 | $8,040 |
| 836. ISHARES SILVER TRUST | 2020-04-02 | 2020-07-29 | $18,760 | $11,236 | $7,524 | $7,524 |
| 315.019 SALIENT PRIVATE ACCESS TEI FUND LP | 2013-07-25 | 2020-08-05 | $18,870 | $23,115 | -$4,245 | -$4,245 |
| 2293. WISDOMTREE TR FLOATNG RAT TREA | 2018-12-21 | 2020-08-06 | $57,577 | $57,600 | -$23 | -$23 |
| 3996. WISDOMTREE TR FLOATNG RAT TREA | 2019-06-27 | 2020-08-06 | $100,340 | $100,220 | $120 | $120 |
| 6.7 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-08-15 | $7 | $8 | -$1 | -$1 |
| 126.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-08-15 | $127 | $145 | -$18 | -$18 |
| 12.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-08-15 | $12 | $13 | -$1 | -$1 |
| 181.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-08-15 | $181 | $199 | -$18 | -$18 |
| 251.09 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-08-15 | $251 | $267 | -$16 | -$16 |
| .58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-08-25 | $1 | $1 | ||
| 419.54 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-08-25 | $420 | $456 | -$36 | -$36 |
| 64.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-08-25 | $64 | $71 | -$7 | -$7 |
| 685.24 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-08-25 | $685 | $725 | -$40 | -$40 |
| 45.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-08-25 | $45 | $47 | -$2 | -$2 |
| 1.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-08-25 | $1 | $2 | -$1 | -$1 |
| 1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-08-25 | $2 | $2 | ||
| 24.36 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-08-25 | $24 | $27 | -$3 | -$3 |
| 12.47 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-08-25 | $12 | $14 | -$2 | -$2 |
| 76.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-08-25 | $77 | $82 | -$5 | -$5 |
| 28.29 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-08-25 | $28 | $31 | -$3 | -$3 |
| 316.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-08-25 | $316 | $330 | -$14 | -$14 |
| 24.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-08-25 | $25 | $26 | -$1 | -$1 |
| 118.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-08-25 | $118 | $128 | -$10 | -$10 |
| 28.6 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-08-25 | $29 | $31 | -$2 | -$2 |
| 82.34 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-08-25 | $82 | $90 | -$8 | -$8 |
| 38.13 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-08-25 | $38 | $43 | -$5 | -$5 |
| 177000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 | 2020-06-01 | 2020-08-26 | $278,966 | $268,066 | $10,900 | $10,900 |
| 77000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 | 2020-06-16 | 2020-08-26 | $121,358 | $116,405 | $4,953 | $4,953 |
| 104. PIONEER NAT RES CO COM | 2019-06-27 | 2020-09-02 | $10,553 | $15,745 | -$5,192 | -$5,192 |
| 1954. SELECT SECTOR SPDR TR SBI INT-UTILS | 2018-01-10 | 2020-09-02 | $117,729 | $99,221 | $18,508 | $18,508 |
| 292. VANGUARD WORLD FDS CONSUM STP ETF | 2016-11-09 | 2020-09-02 | $49,655 | $39,160 | $10,495 | $10,495 |
| 25589. ADVISORSHARES TR RANGER EQUITY BE | 2020-04-07 | 2020-09-04 | $109,265 | $171,958 | -$62,693 | -$62,693 |
| 6.14 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-09-15 | $6 | $7 | -$1 | -$1 |
| 111.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-09-15 | $111 | $128 | -$17 | -$17 |
| 8.52 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-09-15 | $9 | $9 | ||
| 297.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-09-15 | $298 | $327 | -$29 | -$29 |
| 238.46 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-09-15 | $238 | $254 | -$16 | -$16 |
| 64. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 2019-10-24 | 2020-09-23 | $5,941 | $4,781 | $1,160 | $1,160 |
| 118. DBX ETF TR XTRACK HRVST CSI | 2019-10-24 | 2020-09-23 | $4,060 | $3,287 | $773 | $773 |
| 1356. ISHARES 1-3 YEAR TREASURY BOND ETF | 2019-10-24 | 2020-09-23 | $117,281 | $115,055 | $2,226 | $2,226 |
| 2266. SCHWAB STRATEGIC TR SHT TM US TRES | 2019-10-24 | 2020-09-23 | $116,709 | $114,682 | $2,027 | $2,027 |
| 2184. COLUMBIA ETF TR II INDIA CONSMR ETF | 2016-12-09 | 2020-09-24 | $87,163 | $72,923 | $14,240 | $14,240 |
| 520. SPDR S&P 500 ETF TR TR UNIT | 2020-03-12 | 2020-09-24 | $169,782 | $134,332 | $35,450 | $35,450 |
| .52 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-09-25 | $1 | $1 | ||
| 389.37 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-09-25 | $389 | $423 | -$34 | -$34 |
| 56.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-09-25 | $56 | $62 | -$6 | -$6 |
| 760.37 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-09-25 | $760 | $804 | -$44 | -$44 |
| 34.67 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-09-25 | $35 | $36 | -$1 | -$1 |
| 1.56 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-09-25 | $2 | $2 | ||
| 1.86 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-09-25 | $2 | $2 | ||
| 32.37 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-09-25 | $32 | $35 | -$3 | -$3 |
| 22.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-09-25 | $23 | $25 | -$2 | -$2 |
| 87.99 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-09-25 | $88 | $94 | -$6 | -$6 |
| 13.78 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-09-25 | $14 | $15 | -$1 | -$1 |
| 735.11 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-09-25 | $735 | $767 | -$32 | -$32 |
| 26.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-09-25 | $26 | $27 | -$1 | -$1 |
| 113.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-09-25 | $114 | $123 | -$9 | -$9 |
| 26.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-09-25 | $26 | $28 | -$2 | -$2 |
| 104.42 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-09-25 | $104 | $114 | -$10 | -$10 |
| 33.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-09-25 | $34 | $38 | -$4 | -$4 |
| 170. ISHARES 1-3 YEAR TREASURY BOND ETF | 2019-10-24 | 2020-09-25 | $14,706 | $14,424 | $282 | $282 |
| 286. SCHWAB STRATEGIC TR SHT TM US TRES | 2019-10-24 | 2020-09-25 | $14,733 | $14,474 | $259 | $259 |
| 34. VANGUARD INDEX FDS GROWTH ETF | 2019-12-17 | 2020-09-25 | $7,545 | $6,109 | $1,436 | $1,436 |
| 46. VANGUARD INDEX FDS VALUE ETF | 2019-10-24 | 2020-09-25 | $4,715 | $5,187 | -$472 | -$472 |
| 7.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-10-15 | $7 | $9 | -$2 | -$2 |
| 110.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-10-15 | $110 | $127 | -$17 | -$17 |
| 11.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-10-15 | $11 | $12 | -$1 | -$1 |
| 298.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-10-15 | $299 | $328 | -$29 | -$29 |
| 285.75 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-10-15 | $286 | $304 | -$18 | -$18 |
| .57 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-10-25 | $1 | $1 | ||
| 582.32 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-10-25 | $582 | $633 | -$51 | -$51 |
| 68.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-10-25 | $69 | $75 | -$6 | -$6 |
| 851.93 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-10-25 | $852 | $901 | -$49 | -$49 |
| 33.04 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-10-25 | $33 | $34 | -$1 | -$1 |
| 1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-10-25 | $2 | $2 | ||
| 1.79 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-10-25 | $2 | $2 | ||
| 31.57 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-10-25 | $32 | $35 | -$3 | -$3 |
| 21.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-10-25 | $21 | $23 | -$2 | -$2 |
| 101. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-10-25 | $101 | $107 | -$6 | -$6 |
| 15.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-10-25 | $16 | $18 | -$2 | -$2 |
| 177.42 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-10-25 | $177 | $185 | -$8 | -$8 |
| 36.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-10-25 | $36 | $38 | -$2 | -$2 |
| 131.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-10-25 | $132 | $142 | -$10 | -$10 |
| 29.06 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-10-25 | $29 | $32 | -$3 | -$3 |
| 84.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-10-25 | $85 | $92 | -$7 | -$7 |
| 48.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-10-25 | $49 | $54 | -$5 | -$5 |
| 1963. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-07-02 | 2020-11-13 | $99,591 | $98,660 | $931 | $931 |
| 37. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-07-14 | 2020-11-13 | $1,877 | $1,863 | $14 | $14 |
| 7.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-11-15 | $8 | $9 | -$1 | -$1 |
| 124.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-11-15 | $125 | $143 | -$18 | -$18 |
| 10.54 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-11-15 | $11 | $11 | ||
| 184. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-11-15 | $184 | $202 | -$18 | -$18 |
| 311.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-11-15 | $312 | $332 | -$20 | -$20 |
| 79000. PRUDENTIAL FINANCIAL INC 4.5% DUE 11/15/2020 | 2013-10-07 | 2020-11-16 | $79,000 | $79,000 | ||
| .65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-11-25 | $1 | $1 | ||
| 445.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-11-25 | $445 | $484 | -$39 | -$39 |
| 69.23 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-11-25 | $69 | $76 | -$7 | -$7 |
| 880.12 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-11-25 | $880 | $931 | -$51 | -$51 |
| 41.01 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-11-25 | $41 | $42 | -$1 | -$1 |
| 2.22 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-11-25 | $2 | $3 | -$1 | -$1 |
| 2.18 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-11-25 | $2 | $2 | ||
| 37.27 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-11-25 | $37 | $41 | -$4 | -$4 |
| 18.81 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-11-25 | $19 | $21 | -$2 | -$2 |
| 92.13 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-11-25 | $92 | $98 | -$6 | -$6 |
| 31.85 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-11-25 | $32 | $35 | -$3 | -$3 |
| 474.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-11-25 | $475 | $496 | -$21 | -$21 |
| 44.4 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-11-25 | $44 | $46 | -$2 | -$2 |
| 122.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-11-25 | $122 | $132 | -$10 | -$10 |
| 33.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-11-25 | $34 | $37 | -$3 | -$3 |
| 113.93 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-11-25 | $114 | $124 | -$10 | -$10 |
| 34.34 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-11-25 | $34 | $38 | -$4 | -$4 |
| 2866. ISHARES 1-3 YEAR TREASURY BOND ETF | 2019-10-24 | 2020-12-01 | $247,407 | $243,177 | $4,230 | $4,230 |
| 121. ISHARES 1-3 YEAR TREASURY BOND ETF | 2019-12-17 | 2020-12-01 | $10,445 | $10,242 | $203 | $203 |
| 1129. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-06-04 | 2020-12-01 | $97,461 | $97,688 | -$227 | -$227 |
| 4813. SCHWAB STRATEGIC TR SHT TM US TRES | 2019-10-24 | 2020-12-01 | $247,244 | $243,586 | $3,658 | $3,658 |
| 203. SCHWAB STRATEGIC TR SHT TM US TRES | 2019-12-17 | 2020-12-01 | $10,428 | $10,247 | $181 | $181 |
| 1893. SCHWAB STRATEGIC TR SHT TM US TRES | 2020-06-04 | 2020-12-01 | $97,243 | $97,622 | -$379 | -$379 |
| 183. VANECK VECTORS ETF TR VIETNAM ETF | 2020-06-04 | 2020-12-01 | $2,951 | $2,580 | $371 | $371 |
| 60. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2019-10-24 | 2020-12-01 | $4,614 | $4,066 | $548 | $548 |
| 15. VANGUARD SMALL CAP GROWTH ETF | 2019-12-17 | 2020-12-01 | $3,727 | $2,951 | $776 | $776 |
| 41. VANGUARD SMALL CAP VALUE ETF | 2019-12-17 | 2020-12-01 | $5,586 | $5,613 | -$27 | -$27 |
| 52. VANGUARD INDEX FDS GROWTH ETF | 2019-12-17 | 2020-12-01 | $12,787 | $9,343 | $3,444 | $3,444 |
| 141. VANGUARD INDEX FDS VALUE ETF | 2019-10-24 | 2020-12-01 | $16,592 | $15,899 | $693 | $693 |
| 386. QUALCOMM INCORPORATED | 2014-08-08 | 2020-12-04 | $60,389 | $28,446 | $31,943 | $31,943 |
| 6.09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2020-12-15 | $6 | $7 | -$1 | -$1 |
| 134.1 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2020-12-15 | $134 | $154 | -$20 | -$20 |
| 10.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2020-12-15 | $10 | $11 | -$1 | -$1 |
| 557.29 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2020-12-15 | $557 | $612 | -$55 | -$55 |
| 229.3 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2020-12-15 | $229 | $244 | -$15 | -$15 |
| .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2020-12-25 | $1 | -$1 | -$1 | |
| 307.61 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2020-12-25 | $308 | $335 | -$27 | -$27 |
| 58.01 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2020-12-25 | $58 | $64 | -$6 | -$6 |
| 831.02 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2020-12-25 | $831 | $879 | -$48 | -$48 |
| 33.86 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2020-12-25 | $34 | $35 | -$1 | -$1 |
| 1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2020-12-25 | $2 | $2 | ||
| 2.01 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2020-12-25 | $2 | $2 | ||
| 29.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2020-12-25 | $30 | $33 | -$3 | -$3 |
| 4.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2020-12-25 | $4 | $5 | -$1 | -$1 |
| 108.05 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2020-12-25 | $108 | $115 | -$7 | -$7 |
| 20.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2020-12-25 | $21 | $23 | -$2 | -$2 |
| 312.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2020-12-25 | $312 | $326 | -$14 | -$14 |
| 34.91 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2020-12-25 | $35 | $37 | -$2 | -$2 |
| 114.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2020-12-25 | $115 | $124 | -$9 | -$9 |
| 26.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2020-12-25 | $26 | $28 | -$2 | -$2 |
| 120.99 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2020-12-25 | $121 | $132 | -$11 | -$11 |
| 45.26 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2020-12-25 | $45 | $51 | -$6 | -$6 |
| 2152. SPDR SERIES TRUST SPDR BLOOMBERG | 2020-03-10 | 2021-01-04 | $196,951 | $197,102 | -$151 | -$151 |
| 1202. SPDR SERIES TRUST SPDR BLOOMBERG | 2020-08-10 | 2021-01-04 | $110,007 | $110,025 | -$18 | -$18 |
| 9. FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-01-15 | $9 | $10 | -$1 | -$1 |
| 150.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-01-15 | $151 | $173 | -$22 | -$22 |
| 7.14 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-01-15 | $7 | $8 | -$1 | -$1 |
| 324.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-01-15 | $324 | $356 | -$32 | -$32 |
| 285.96 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-01-15 | $286 | $304 | -$18 | -$18 |
| 1876. SELECT SECTOR SPDR TR COMMUNICATION | 2019-01-22 | 2021-01-20 | $128,750 | $82,788 | $45,962 | $45,962 |
| 271. VANGUARD WORLD FDS CONSUM DIS ETF | 2018-01-10 | 2021-01-20 | $79,314 | $43,626 | $35,688 | $35,688 |
| 225. VANGUARD WORLD FDS CONSUM DIS ETF | 2020-09-02 | 2021-01-20 | $65,851 | $56,070 | $9,781 | $9,781 |
| .64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-01-25 | $1 | $1 | ||
| 393.1 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-01-25 | $393 | $427 | -$34 | -$34 |
| 67.54 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-01-25 | $68 | $74 | -$6 | -$6 |
| 781.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-01-25 | $782 | $827 | -$45 | -$45 |
| 31.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-01-25 | $31 | $32 | -$1 | -$1 |
| 2.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-01-25 | $3 | $3 | ||
| 1.88 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-01-25 | $2 | $2 | ||
| 36.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-01-25 | $36 | $39 | -$3 | -$3 |
| 23.14 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-01-25 | $23 | $26 | -$3 | -$3 |
| 71.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-01-25 | $72 | $76 | -$4 | -$4 |
| 24.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-01-25 | $24 | $27 | -$3 | -$3 |
| 328.37 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-01-25 | $328 | $343 | -$15 | -$15 |
| 27.63 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-01-25 | $28 | $29 | -$1 | -$1 |
| 122.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-01-25 | $122 | $132 | -$10 | -$10 |
| 29.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-01-25 | $30 | $32 | -$2 | -$2 |
| 117.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-01-25 | $118 | $128 | -$10 | -$10 |
| 34.45 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-01-25 | $34 | $39 | -$5 | -$5 |
| 130. MICROSTRATEGY INC CL A NEW | 2020-11-13 | 2021-02-09 | $155,216 | $25,087 | $130,129 | $130,129 |
| 894. SELECT SECTOR SPDR TR TECHNOLOGY | 2015-07-23 | 2021-02-10 | $122,174 | $38,156 | $84,018 | $84,018 |
| 5.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-02-15 | $6 | $7 | -$1 | -$1 |
| 110.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-02-15 | $111 | $127 | -$16 | -$16 |
| 11.35 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-02-15 | $11 | $12 | -$1 | -$1 |
| 349.15 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-02-15 | $349 | $384 | -$35 | -$35 |
| 183.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-02-15 | $184 | $196 | -$12 | -$12 |
| 5385. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 2015-08-05 | 2021-02-24 | $117,935 | $131,525 | -$13,590 | -$13,590 |
| 1640. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 2020-11-13 | 2021-02-24 | $35,917 | $34,558 | $1,359 | $1,359 |
| .49 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-02-25 | $1 | -$1 | -$1 | |
| 441.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-02-25 | $441 | $480 | -$39 | -$39 |
| 51.43 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-02-25 | $51 | $57 | -$6 | -$6 |
| 543.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-02-25 | $544 | $576 | -$32 | -$32 |
| 33.11 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-02-25 | $33 | $34 | -$1 | -$1 |
| 2.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-02-25 | $2 | $3 | -$1 | -$1 |
| 1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-02-25 | $2 | $2 | ||
| 29.1 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-02-25 | $29 | $32 | -$3 | -$3 |
| 15.45 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-02-25 | $15 | $17 | -$2 | -$2 |
| 77.2 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-02-25 | $77 | $82 | -$5 | -$5 |
| 25.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-02-25 | $25 | $28 | -$3 | -$3 |
| 382.88 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-02-25 | $383 | $400 | -$17 | -$17 |
| 25.85 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-02-25 | $26 | $27 | -$1 | -$1 |
| 100.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-02-25 | $100 | $108 | -$8 | -$8 |
| 23.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-02-25 | $23 | $25 | -$2 | -$2 |
| 95.13 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-02-25 | $95 | $104 | -$9 | -$9 |
| 35.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-02-25 | $35 | $39 | -$4 | -$4 |
| 171. COLUMBIA ETF TR II EMRG MARKETS ETF | 2019-10-24 | 2021-03-08 | $4,813 | $3,862 | $951 | $951 |
| 154. COLUMBIA ETF TR II INDIA CONSMR ETF | 2019-10-24 | 2021-03-08 | $7,930 | $6,642 | $1,288 | $1,288 |
| 435. DIREXION SHS ETF TR AUSPCE CMD STG | 2020-12-01 | 2021-03-08 | $12,287 | $2,572 | $9,715 | $9,715 |
| 311. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 2020-12-01 | 2021-03-08 | $5,546 | $4,492 | $1,054 | $1,054 |
| 658. VANECK VECTORS ETF TR VIETNAM ETF | 2020-06-04 | 2021-03-08 | $11,581 | $9,272 | $2,309 | $2,309 |
| 993. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-12-01 | 2021-03-08 | $51,035 | $50,539 | $496 | $496 |
| 120. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2019-10-24 | 2021-03-08 | $9,691 | $8,132 | $1,559 | $1,559 |
| 59. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2019-10-24 | 2021-03-08 | $3,663 | $3,263 | $400 | $400 |
| 43. VANGUARD SMALL CAP GROWTH ETF | 2019-12-17 | 2021-03-08 | $11,612 | $8,459 | $3,153 | $3,153 |
| 68. VANGUARD SMALL CAP GROWTH ETF | 2020-09-23 | 2021-03-08 | $18,364 | $14,386 | $3,978 | $3,978 |
| 165. VANGUARD SMALL CAP VALUE ETF | 2019-12-17 | 2021-03-08 | $27,444 | $22,588 | $4,856 | $4,856 |
| 36. VANGUARD SMALL CAP VALUE ETF | 2020-09-23 | 2021-03-08 | $5,988 | $3,958 | $2,030 | $2,030 |
| 654. VANGUARD INDEX FDS GROWTH ETF | 2019-12-17 | 2021-03-08 | $161,804 | $117,504 | $44,300 | $44,300 |
| 625. VANGUARD INDEX FDS GROWTH ETF | 2020-09-23 | 2021-03-08 | $154,629 | $138,440 | $16,189 | $16,189 |
| 2111. VANGUARD INDEX FDS VALUE ETF | 2019-10-24 | 2021-03-08 | $275,781 | $238,029 | $37,752 | $37,752 |
| 604. VANGUARD INDEX FDS VALUE ETF | 2020-06-04 | 2021-03-08 | $78,907 | $63,437 | $15,470 | $15,470 |
| 66. WISDOMTREE TR JP SMALLCP DIV | 2019-10-24 | 2021-03-08 | $4,911 | $4,714 | $197 | $197 |
| 61. WISDOMTREE TR JAPN HEDGE EQT | 2020-06-04 | 2021-03-08 | $3,629 | $3,005 | $624 | $624 |
| 12715. INNOVATOR ETFS TR INVTOR 2 PLS 5 | 2021-01-04 | 2021-03-12 | $298,294 | $310,118 | -$11,824 | -$11,824 |
| 1449. INNOVATOR ETFS TR INVTOR 2 PLS 5 | 2021-02-10 | 2021-03-12 | $33,994 | $34,646 | -$652 | -$652 |
| 6.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-03-15 | $6 | $7 | -$1 | -$1 |
| 104.51 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-03-15 | $105 | $120 | -$15 | -$15 |
| 7.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-03-15 | $7 | $8 | -$1 | -$1 |
| 382.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-03-15 | $383 | $420 | -$37 | -$37 |
| 278.08 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-03-15 | $278 | $296 | -$18 | -$18 |
| 3937. VANGUARD MALVERN FDS STRM INFPROIDX | 2020-07-14 | 2021-03-17 | $203,385 | $198,228 | $5,157 | $5,157 |
| 560. INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 2021-01-20 | 2021-03-19 | $22,182 | $18,217 | $3,965 | $3,965 |
| 837. ISHARES INC MSCI SWEDEN ETF | 2016-01-15 | 2021-03-19 | $37,230 | $21,871 | $15,359 | $15,359 |
| 786. SELECT SECTOR SPDR TR SBI INT-FINL | 2016-10-13 | 2021-03-19 | $26,905 | $15,083 | $11,822 | $11,822 |
| .58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-03-25 | $1 | $1 | ||
| 449.79 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-03-25 | $450 | $489 | -$39 | -$39 |
| 56.97 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-03-25 | $57 | $63 | -$6 | -$6 |
| 484.3 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-03-25 | $484 | $512 | -$28 | -$28 |
| 35.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-03-25 | $36 | $37 | -$1 | -$1 |
| 1.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-03-25 | $1 | $2 | -$1 | -$1 |
| 1.69 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-03-25 | $2 | $2 | ||
| 25.16 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-03-25 | $25 | $28 | -$3 | -$3 |
| 9.7 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-03-25 | $10 | $11 | -$1 | -$1 |
| 53.01 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-03-25 | $53 | $56 | -$3 | -$3 |
| 17.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-03-25 | $17 | $19 | -$2 | -$2 |
| 216.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-03-25 | $216 | $226 | -$10 | -$10 |
| 26.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-03-25 | $26 | $28 | -$2 | -$2 |
| 95.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-03-25 | $95 | $103 | -$8 | -$8 |
| 23.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-03-25 | $23 | $25 | -$2 | -$2 |
| 66.72 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-03-25 | $67 | $73 | -$6 | -$6 |
| 39.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-03-25 | $40 | $44 | -$4 | -$4 |
| 1057. SELECT SECTOR SPDR TR SBI INT-INDS | 2020-09-02 | 2021-03-25 | $101,461 | $83,893 | $17,568 | $17,568 |
| 7.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-04-15 | $8 | $9 | -$1 | -$1 |
| 140.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-04-15 | $140 | $161 | -$21 | -$21 |
| 13.48 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-04-15 | $13 | $14 | -$1 | -$1 |
| 248.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-04-15 | $248 | $273 | -$25 | -$25 |
| 278.67 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-04-15 | $279 | $297 | -$18 | -$18 |
| 1450. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2020-03-06 | 2021-04-15 | $57,652 | $61,172 | -$3,520 | -$3,520 |
| 661. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2020-11-13 | 2021-04-15 | $26,281 | $20,634 | $5,647 | $5,647 |
| 5304. INNOVATOR ETFS TR S&P 500 BUFFER | 2020-09-24 | 2021-04-21 | $164,901 | $139,230 | $25,671 | $25,671 |
| .63 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-04-25 | $1 | $1 | ||
| 184.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-04-25 | $184 | $200 | -$16 | -$16 |
| 59.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-04-25 | $60 | $66 | -$6 | -$6 |
| 608.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-04-25 | $609 | $644 | -$35 | -$35 |
| 49.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-04-25 | $49 | $51 | -$2 | -$2 |
| 1.48 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-04-25 | $1 | $2 | -$1 | -$1 |
| 1.57 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-04-25 | $2 | $2 | ||
| 29.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-04-25 | $30 | $33 | -$3 | -$3 |
| 8.69 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-04-25 | $9 | $10 | -$1 | -$1 |
| 91.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-04-25 | $92 | $97 | -$5 | -$5 |
| 21.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-04-25 | $22 | $24 | -$2 | -$2 |
| 277.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-04-25 | $277 | $289 | -$12 | -$12 |
| 18.88 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-04-25 | $19 | $20 | -$1 | -$1 |
| 113.96 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-04-25 | $114 | $123 | -$9 | -$9 |
| 28.22 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-04-25 | $28 | $31 | -$3 | -$3 |
| 89.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-04-25 | $89 | $97 | -$8 | -$8 |
| 33.08 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-04-25 | $33 | $37 | -$4 | -$4 |
| 7.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-05-15 | $8 | $9 | -$1 | -$1 |
| 134.35 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-05-15 | $134 | $154 | -$20 | -$20 |
| 8.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-05-15 | $8 | $9 | -$1 | -$1 |
| 309.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-05-15 | $310 | $340 | -$30 | -$30 |
| 238.99 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-05-15 | $239 | $254 | -$15 | -$15 |
| .64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-05-25 | $1 | $1 | ||
| 367.75 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-05-25 | $368 | $400 | -$32 | -$32 |
| 55.38 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-05-25 | $55 | $61 | -$6 | -$6 |
| 560.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-05-25 | $560 | $593 | -$33 | -$33 |
| 41.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-05-25 | $42 | $43 | -$1 | -$1 |
| 1.97 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-05-25 | $2 | $2 | ||
| 1.59 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-05-25 | $2 | $2 | ||
| 30.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-05-25 | $31 | $34 | -$3 | -$3 |
| 19.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-05-25 | $19 | $21 | -$2 | -$2 |
| 73.31 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-05-25 | $73 | $78 | -$5 | -$5 |
| 22.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-05-25 | $22 | $25 | -$3 | -$3 |
| 258.14 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-05-25 | $258 | $269 | -$11 | -$11 |
| 19.52 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-05-25 | $20 | $20 | ||
| 81.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-05-25 | $82 | $88 | -$6 | -$6 |
| 24.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-05-25 | $25 | $27 | -$2 | -$2 |
| 98.21 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-05-25 | $98 | $107 | -$9 | -$9 |
| 37.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-05-25 | $37 | $42 | -$5 | -$5 |
| 6.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 | 2011-10-12 | 2021-06-15 | $7 | $8 | -$1 | -$1 |
| 112.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 | 2013-03-15 | 2021-06-15 | $113 | $130 | -$17 | -$17 |
| 5.28 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 | 2013-01-23 | 2021-06-15 | $5 | $6 | -$1 | -$1 |
| 115.31 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 | 2012-08-14 | 2021-06-15 | $115 | $127 | -$12 | -$12 |
| 190.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 | 2012-06-07 | 2021-06-15 | $190 | $203 | -$13 | -$13 |
| .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 | 2013-02-26 | 2021-06-25 | $1 | $1 | ||
| 177.74 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 | 2012-04-19 | 2021-06-25 | $178 | $193 | -$15 | -$15 |
| 44.57 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 | 2013-01-08 | 2021-06-25 | $45 | $49 | -$4 | -$4 |
| 292.81 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 | 2012-11-07 | 2021-06-25 | $293 | $310 | -$17 | -$17 |
| 45.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 | 2008-05-16 | 2021-06-25 | $45 | $47 | -$2 | -$2 |
| 2.29 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 | 2013-01-24 | 2021-06-25 | $2 | $3 | -$1 | -$1 |
| 1.23 FED NATL MTG ASSN PL 745336 5% 3/1/2036 | 2013-01-08 | 2021-06-25 | $1 | $1 | ||
| 30.79 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 | 2008-10-20 | 2021-06-25 | $31 | $34 | -$3 | -$3 |
| 7.51 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 | 2011-11-08 | 2021-06-25 | $8 | $8 | ||
| 60.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 | 2011-02-03 | 2021-06-25 | $60 | $64 | -$4 | -$4 |
| 15.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 | 2012-03-23 | 2021-06-25 | $15 | $17 | -$2 | -$2 |
| 227.52 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 | 2012-01-11 | 2021-06-25 | $228 | $237 | -$9 | -$9 |
| 12.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 | 2013-01-03 | 2021-06-25 | $13 | $13 | ||
| 63.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 | 2013-01-10 | 2021-06-25 | $63 | $68 | -$5 | -$5 |
| 19.74 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 | 2013-01-23 | 2021-06-25 | $20 | $22 | -$2 | -$2 |
| 60.49 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 | 2011-10-13 | 2021-06-25 | $60 | $66 | -$6 | -$6 |
| 29.52 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 | 2013-01-03 | 2021-06-25 | $30 | $33 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $654,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,897 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,545 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $97,020 |
| 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 | $10,324,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,657,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,657,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,497,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,545 | TotalTaxAmt |
| Distributable Before Adj | $514,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $514,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $514,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,987 | 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 | $522,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $522,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $333,676 | 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 | $522,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $333,676 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,311 | 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 | $325,016 | 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 (30 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 | $14,500 |
| LA AKEA FOUNDATION | |||||||
| PO BOX 790994 | PAIA | HI | 96779 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| BOOK TRUST | |||||||
| P O BOX 532492 | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $7,000 |
| 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 |
| SEABURY HALL ALUMNI SCHOLARSHIP FUND | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| FRIENDS OF THE CHILDRENS JUSTICE CENTER | |||||||
| 1773 WILI PA LOOP UNIT A | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $8,000 |
| PACIFIC CANCER FOUNDATION | |||||||
| 95 MAHALANI ST SUITE 8 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| 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 | $100,000 |
| 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 | $5,000 |
| PBS HAWAII | |||||||
| 315 SANDS ISLAND ACCESS RD | HONOLULU | HI | 96814 | NONE | PC | FOR ORGANIZATION GENERAL | $11,000 |
| SALVATION ARMY MAUI | |||||||
| 35 HALE KUAI ST STE 105 | KIHEI | HI | 96753 | NONE | PC | FOR ORGANIZATION GENERAL | $25,000 |
| UNIV OF HAWAII FDN MAUI COLLEGE | |||||||
| 310 KAAHUMANU AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $6,000 |
| 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 | $25,000 |
| WHALE TRUST | |||||||
| PO BOX 243 | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $1,000 |
| Maui Rescue Mission | |||||||
| PO BOX 330381 | Kahului | HI | 96733 | NONE | PC | TO EXPAND SERVICES TO KIHEI | $22,500 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 444 HANA HWY SUITE 201 | Kahului | HI | 96732 | NONE | PC | FOR ORGANIZATION GENERAL | $20,000 |
| Poi Dogs and Popoki | |||||||
| PO BOX 75345 | Kapolei | HI | 96707 | NONE | PC | FOR ORGANIZATION GENERAL | $3,000 |
| Maui Huliau Foundation | |||||||
| PO BOX 977 | Haiku | HI | 96708 | NONE | PC | FOR ORGANIZATION GENERAL | $2,000 |
| Haiku Elementary School Foundation Inc | |||||||
| 105 PAUWELA ROAD | HAIKU | HI | 96708 | NONE | PC | COVID SUPPLIES AND TEACHING | $10,000 |
| FEED MY SHEEP | |||||||
| PO BOX 847 | PUUNENE | HI | 96784 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| Maui Behavioral Health Resources | |||||||
| PO BOX 791749 | Paia | HI | 96779 | NONE | PC | FOR ORGANIZATION GENERAL | $6,000 |
| MALAMA FAMILY RECOVERY CENTER | |||||||
| 200 IKE DR | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $10,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATION GENERAL | $5,000 |
| CARDEN ACADEMY | |||||||
| 55 MAKAENA PL | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATION GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $169,486 | 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 | $654,105 | 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 | $823,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $823,591 | 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 | $199,859 | 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 | $1,420 | PriorYearDepreciationAmt |
| Computation Method | M5 | ComputationMethodTxt |
| Current Year Expense | $229 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRUDENTIAL FINL, 4.5%20 | ||
| SALIENT PRIVATE ACCESS | $142,876 | $414,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $20,672 | $90,346 |
| APPLE INC | $11,410 | $83,272 |
| BOOKING HOLDINGS | $40,769 | $76,583 |
| BARRICK GOLD CORP | $32,527 | $42,704 |
| CHEVRON CORP | $83,999 | $81,488 |
| CISCO SYSTEMS INC | $52,969 | $76,426 |
| COGNIZANT TECH SOLU | $59,076 | $80,272 |
| CVS HEALTH CORP | $114,182 | $123,408 |
| DIGITAL REALTY TRUST | $64,691 | $92,683 |
| ENBRIDGE INC | $45,439 | $51,331 |
| GILEAD SCIENCE INC | $111,272 | $100,467 |
| HITACHI LTD | $52,120 | $78,231 |
| KOMATSU LTD | $24,228 | $25,172 |
| MAKEMYTRIP LTD | $43,045 | $55,743 |
| NEWMONT CORP | $37,633 | $56,408 |
| NOVARTIS AG | $45,675 | $46,167 |
| PIONEER NATURAL RES | $70,816 | $78,985 |
| QUALCOMM INC | $39,852 | $93,905 |
| ROCHE HLDG AG | $62,195 | $85,569 |
| ROYAL DUTCH SHELL | ||
| TOTAL S A | ||
| UNITED HEALTH GRP INC | $17,527 | $96,506 |
| VALERO ENERGY CORP | $49,975 | $68,242 |
| WHEATON PRECIOUS METAL F | $21,682 | $40,192 |
| ABERDEEN STANDARD SIL | $155,006 | $242,353 |
| ABERDEEN STNDRD PHYSCL | $172,953 | $230,062 |
| COLUMBIA EMERGING | $157,166 | $177,086 |
| ADVISORSHARES RANGER EQY | ||
| COLUMBIA INDIA CONSUMER | ||
| COMMUNICAT SVS SLCT | ||
| FIRST TRUST NORTH | ||
| ISHARES MSCI EAFE SMALL | $123,586 | $173,015 |
| ISHARES MSCI IRELAND | $138,978 | $184,592 |
| ISHARES MSCI MALAYSIA | $74,352 | $63,952 |
| ISHARES MSCI MEXICO ETF | $44,704 | $47,750 |
| ISHARES MSCI SINGAPORE | $51,450 | $53,359 |
| ISHARES MSCI WEDEN ETF | $111,904 | $165,834 |
| ISHARES SILVER TRUST | $26,437 | $47,641 |
| PIMCO 1-5 YEAR US TIPS | ||
| PIMCO ACTIVE BOND ETF | $459,743 | $459,374 |
| PIMCO ENHANCED SHRT | $439,063 | $439,797 |
| SELECT SECTOR UTI SELCT | ||
| SELECT SECTOR INDUSTRIAL | $66,987 | $86,426 |
| SELECT STR FINANCIAL | $75,970 | $113,445 |
| SPDR BLOOMBERG BARCLAYS | $475,098 | $474,821 |
| SPDR GOLD MINISHARES ETV | $143,077 | $144,737 |
| SPDR S&P 500 ETF | $39,328 | $42,516 |
| TECHNOLOGY SELECT SECTOR | $29,229 | $86,824 |
| VANGUARD CONSUMER DISCRET | ||
| VANGUARD CONSUMER STAPLES | $104,453 | $132,867 |
| VANECK VECTORS VIETNAM | $83,474 | $122,682 |
| VANGUARD FINANCIALS ETF | $77,464 | $98,229 |
| VANGUARD FTSE EUROPE | $142,906 | $171,917 |
| WISDOMTREE FLOATING RATE | ||
| XTRCKR HRVST CSI 300 | $102,702 | $148,012 |
| ABERDEEN STANDARD PRCUS | $50,818 | $63,271 |
| ABERDEEN STANDARD SILVER | $33,329 | $43,176 |
| ABERDEEN STNDRD PHYSCL | $42,490 | $44,106 |
| COLUMBIA EMERGING MRKT | $38,466 | $46,952 |
| COLUMBIA INDIA CONSUMER | $39,107 | $49,244 |
| ISHARES MSCI MEXICO ETF | $31,073 | $33,449 |
| ISHARES 1-3 YEAR TREASRY | $238,569 | $237,888 |
| SCHWAB SHORT TERM US | $238,904 | $237,814 |
| VANECK VECTORS VIETNAM | $29,178 | $42,183 |
| VANGUARD FTSE EUROPE | $8,275 | $10,358 |
| VANGUARD FTSE PACIFIC | $32,206 | $39,097 |
| VANGUARD GROWTH ETF | $17,720 | $22,945 |
| VANGUARD SMALL CAP | $45,848 | $48,435 |
| VANGUARD SMALL CAP VALUE | ||
| VANGUARD VALUE ETF | $64,104 | $84,538 |
| WISDOMTREE EUR HDGD | $9,629 | $11,717 |
| WISDOMTREE EUROPE HEDGED | $22,101 | $26,993 |
| WISDOMTREE EUROPE SMLCP | $4,054 | $5,065 |
| WISDOMTREE JAPAN HEDGED | $48,230 | $58,762 |
| WISDOMTREE JAPAN HEDGED | $23,033 | $25,701 |
| WISDOMTREE JAPAN SMALCP | $17,888 | $18,679 |
| XTRCKR HRVST CSI 300 | $20,842 | $28,905 |
| FREEHOLD ROYALTIES | $71,861 | $90,088 |
| LOCKHEED MARTIN CORP | $79,464 | $83,615 |
| MICROSTRATEGY INC | $25,087 | $86,385 |
| MSC INDL DIRECT INC | $37,480 | $49,352 |
| STEEL DYNAMICS INC | $24,662 | $47,918 |
| TOTALENERGIES SE | $79,406 | $77,214 |
| URANIUM PARTICIPATN | $55,231 | $55,969 |
| AVANTIS EMERGING MARKETS | $92,757 | $127,077 |
| DIREXION AUSPICE BRD | $156,442 | $165,686 |
| GLOBAL X RBTCS ARTFCL | $80,147 | $77,379 |
| INNOVATOR RUSSEL 2000 | $160,277 | $164,439 |
| INVESCO S AND P 500 EQ | $96,419 | $116,493 |
| INVESCO S&P 500 EQUAL | $129,635 | $148,891 |
| ISHARES 20 PLS YEAR | $333,213 | $353,802 |
| SPDR FUND MATERIALS | $24,802 | $31,195 |
| VANGUARD SHRT INF PROT | $596,968 | $618,700 |
| WISDOMTREE BLOMBRG US | $244,855 | $234,208 |
| ABERDEEN STANDARD PLATINUM ETF | $100,203 | $104,671 |
| DIREXION AUSPICE BRD | $75,021 | $95,414 |
| INVESCO OPTIMUM YIELD | $24,065 | $33,470 |
| ISHARES CORE S&P 500 | $527,181 | $583,401 |
| ISHARES TIPS BOND ETF IV | $209,864 | $213,393 |
| ISHARES 20 PLS YEAR | $261,933 | $248,282 |
| VANGUARD SHRT INF PROT | $147,341 | $151,727 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,731 | 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 | $1,443 | $1,583 |
| FNMA PL 745148 | AT COST | $71 | $71 |
| FNMA PL 745336 | AT COST | $70 | $70 |
| FNMA PL 190377 | AT COST | $24 | $24 |
| FNMA PL 889579 | AT COST | $1,535 | $1,660 |
| FHLMC G05188 | AT COST | $284 | $281 |
| FNMA PL 971036 | AT COST | $417 | $419 |
| FNMA PL 995672 | AT COST | $2,135 | $2,219 |
| FNMA PL AA7681 | AT COST | $526 | $521 |
| FHLMC G07021 | AT COST | $4,955 | $4,871 |
| FNMA PL AE5471 | AT COST | $2,590 | $2,614 |
| FHLMC A94713 | AT COST | $6,815 | $6,773 |
| FNMA PL AE7731 | AT COST | $943 | $927 |
| FNMA PL AH2683 | AT COST | $8,541 | $8,576 |
| FHLMC A96409 | AT COST | $4,682 | $4,771 |
| FNMA PL AE0828 | AT COST | $2,087 | $2,076 |
| FNMA PL AE0949 | AT COST | $575 | $574 |
| FNMA PL AB4102 | AT COST | $4,929 | $5,087 |
| FHLMC C03815 | AT COST | $219 | $223 |
| FNMA PL AL2118 | AT COST | $1,390 | $1,381 |
| FNMA PL AP7553 | AT COST | $11,659 | $11,685 |
| FNMA PL AB7364 | AT COST | $496 | $495 |
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 | $1,649 | AccumulatedDepreciationAmt |
| Book Value | $338 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $152 | LegalFeesAmt |
| Disbursements Charitable Prps | $152 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| VANECK VECTORS VIETNAM COST BASIS ADJ | $41 |
| FIRST TRUST NORTH COST BASIS ADJ | $1,797 |
| BARRICK GOLD CORP COST BASIS ADJ | $290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $229 | $229 | $0 |
| PARTNERSHIP DEDUCTIONS | $4,867 | $4,867 | $0 |
| DATA AGREGATION | $500 | $500 | $0 |
| PAYROLL SERVICE FEE | $490 | $0 | $490 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $60 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $90,554 | Amt |
| Net Investment Income | $54,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,221 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $5,031 | $5,031 | $0 |
| PAYROLL TAX | $7,854 | $0 | $7,854 |
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