CONSCIOUS KIDS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CONSCIOUS KIDS INC (EIN 26-2895352)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-03
- IRS object ID
- 202132159349101008
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-03T15:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262895352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSCIOUS KIDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 9176126404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA C CARRICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9176126404 | PhoneNum |
| Signature | 2021-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-08-03 | 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 | $6,665,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,560,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,286 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $187,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$173,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $271,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,711 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $189,175 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,111,711 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $2,700,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,913,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,474,142 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,273,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,105,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,665,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,273,331 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,105,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,273,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,105,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,273,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,105,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,273,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$173,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,897 | OtherIncreasesAmt |
| Subtotal | $6,110,326 | SubtotalAmt |
| Other Decreases | $5,281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,105,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (798 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. INTEL CORP 3.250% 8/01/39 | 2018-10-31 | 2020-01-06 | $11,628 | $9,300 | $2,328 | $2,328 | |
| 558. VANGUARD INDEX FD ETF | 2019-08-30 | 2020-01-09 | $167,235 | $150,000 | $17,235 | $17,235 | |
| 91691.52 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-10 | $91,692 | $91,692 | ||||
| 4000. MOLINA HEALTHCARE IN 1.125% 1/15/20 | 2018-10-31 | 2020-01-13 | $12,327 | $12,480 | -$153 | -$153 | |
| 269. MORGAN STANLEY 6.625% PFD | 2020-01-15 | $6,725 | $6,886 | -$161 | -$161 | ||
| 100000. SECURED MARKET DEPOSIT ACCOUNT | 2020-01-15 | $100,000 | $100,000 | ||||
| 132. AXIS CAPITAL HLDGS LTD 5.500% PFD | 2020-01-17 | $3,300 | $3,032 | $268 | $268 | ||
| 1. WALT DISNEY CO | 2020-01-17 | 2020-01-22 | $144 | $145 | -$1 | -$1 | |
| 1. NOVARTIS AG - ADR | 2020-01-17 | 2020-01-23 | $95 | $96 | -$1 | -$1 | |
| 1. SERVICENOW INC | 2020-01-17 | 2020-01-23 | $313 | $311 | $2 | $2 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2020-01-17 | 2020-01-24 | $141 | $150 | -$9 | -$9 | |
| 2. NOVARTIS AG - ADR | 2020-01-17 | 2020-01-24 | $189 | $191 | -$2 | -$2 | |
| 3. QUALCOMM INC | 2020-01-17 | 2020-01-24 | $271 | $287 | -$16 | -$16 | |
| 299. BANK OF AMERICA CORP 6.500% PFD | 2018-10-25 | 2020-01-27 | $7,475 | $7,717 | -$242 | -$242 | |
| 1. ILLUMINA INC | 2020-01-17 | 2020-01-28 | $315 | $324 | -$9 | -$9 | |
| 1. INTUITIVE SURGICAL INC | 2020-01-17 | 2020-01-28 | $571 | $599 | -$28 | -$28 | |
| 6. ASTRAZENECA PLC ADR | 2020-01-17 | 2020-01-30 | $294 | $307 | -$13 | -$13 | |
| 2. WALT DISNEY CO | 2020-01-17 | 2020-01-30 | $273 | $290 | -$17 | -$17 | |
| 3. NIKE INC CL B | 2020-01-17 | 2020-01-30 | $293 | $312 | -$19 | -$19 | |
| 7017.544 WF ULTR SHORT-TRMINCOME-I#3104 | 2015-10-15 | 2020-01-30 | $60,000 | $59,298 | $702 | $702 | |
| 220000. SECURED MARKET DEPOSIT ACCOUNT | 2020-01-30 | $220,000 | $220,000 | ||||
| 1055.78 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-13 | 2020-01-30 | $1,056 | $1,056 | |||
| 1. UNIVERSAL DISPLAY CORP | 2020-01-17 | 2020-01-31 | $176 | $214 | -$38 | -$38 | |
| 2. DANAHER CORP | 2020-01-17 | 2020-02-03 | $324 | $325 | -$1 | -$1 | |
| 1. INTUITIVE SURGICAL INC | 2020-01-17 | 2020-02-03 | $560 | $599 | -$39 | -$39 | |
| 415. COMPASS GROUP PLC ADR | 2020-02-04 | $10,172 | $7,373 | $2,799 | $2,799 | ||
| 3. DANAHER CORP | 2020-02-04 | $489 | $485 | $4 | $4 | ||
| 144. EXXON MOBIL CORPORATION | 2020-02-04 | $8,780 | $11,522 | -$2,742 | -$2,742 | ||
| 563. JAPAN TOBACCO INC-UNSPON ADR | 2017-03-10 | 2020-02-04 | $5,877 | $9,284 | -$3,407 | -$3,407 | |
| 14. NEXTERA ENERGY INC | 2015-04-16 | 2020-02-04 | $3,724 | $1,453 | $2,271 | $2,271 | |
| 31. QUALCOMM INC | 2016-12-20 | 2020-02-04 | $2,730 | $2,033 | $697 | $697 | |
| 2. TESLA INC | 2020-01-17 | 2020-02-04 | $1,822 | $1,021 | $801 | $801 | |
| 5. ALIBABA GROUP HOLDING LTD ADR | 2020-01-17 | 2020-02-11 | $1,092 | $1,131 | -$39 | -$39 | |
| 5. QUALCOMM INC | 2020-01-17 | 2020-02-11 | $451 | $478 | -$27 | -$27 | |
| 5. WALT DISNEY CO | 2020-01-17 | 2020-02-12 | $709 | $725 | -$16 | -$16 | |
| 2. WALT DISNEY CO | 2020-01-18 | 2020-02-12 | $283 | $292 | -$9 | -$9 | |
| 4. QUALCOMM INC | 2020-01-06 | 2020-02-12 | $367 | $364 | $3 | $3 | |
| 4. QUALCOMM INC | 2020-02-13 | $363 | $377 | -$14 | -$14 | ||
| 10. WALT DISNEY CO | 2020-02-14 | $1,400 | $1,390 | $10 | $10 | ||
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2020-01-17 | 2020-02-14 | $869 | $902 | -$33 | -$33 | |
| 15000. US TREASURY NOTE 3.625% 2/15/20 | 2020-02-15 | $15,000 | $16,329 | -$1,329 | -$1,329 | ||
| 3. DANAHER CORP | 2020-01-17 | 2020-02-19 | $491 | $488 | $3 | $3 | |
| 2. DANAHER CORP | 2020-01-31 | 2020-02-20 | $320 | $321 | -$1 | -$1 | |
| 1. EDWARDS LIFESCIENCES CORP | 2020-01-17 | 2020-02-20 | $233 | $238 | -$5 | -$5 | |
| 12. MARRIOTT INTERNATIONAL INC CLASS A | 2020-02-20 | $1,763 | $1,715 | $48 | $48 | ||
| 4811.78 SECURED MARKET DEPOSIT ACCOUNT | 2020-02-20 | $4,812 | $4,812 | ||||
| 7. NIKE INC CL B | 2020-01-17 | 2020-02-21 | $705 | $728 | -$23 | -$23 | |
| 1. QUALCOMM INC | 2019-12-10 | 2020-02-25 | $82 | $96 | -$14 | -$14 | |
| 3. QUALCOMM INC | 2020-01-04 | 2020-02-25 | $246 | $271 | -$25 | -$25 | |
| 1. EDWARDS LIFESCIENCES CORP | 2020-01-17 | 2020-02-27 | $218 | $238 | -$20 | -$20 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-12-28 | 2020-02-27 | $218 | $223 | -$5 | -$5 | |
| 27. AIRBUS SE - UNSP ADR | 2020-01-17 | 2020-02-28 | $797 | $1,025 | -$228 | -$228 | |
| 6. DANAHER CORP | 2020-01-31 | 2020-02-28 | $858 | $964 | -$106 | -$106 | |
| 7. EDWARDS LIFESCIENCES CORP | 2020-02-28 | $1,429 | $1,563 | -$134 | -$134 | ||
| 5. JPMORGAN CHASE & CO | 2020-01-17 | 2020-02-28 | $578 | $690 | -$112 | -$112 | |
| 135. JP MORGAN CHASE & CO 6.125 PFD | 2018-10-25 | 2020-03-01 | $3,375 | $3,470 | -$95 | -$95 | |
| 2. JP MORGAN CHASE & CO 6.125 PFD | 2019-12-26 | 2020-03-01 | $50 | $51 | -$1 | -$1 | |
| 27. AIRBUS SE - UNSP ADR | 2019-12-20 | 2020-03-02 | $806 | $1,217 | -$411 | -$411 | |
| 5. DANAHER CORP | 2020-01-31 | 2020-03-02 | $736 | $803 | -$67 | -$67 | |
| 51. AIRBUS SE - UNSP ADR | 2020-03-03 | $1,588 | $1,875 | -$287 | -$287 | ||
| 9. EXACT SCIENCES CORP | 2020-03-04 | $663 | $818 | -$155 | -$155 | ||
| 1. FLEETCOR TECHNOLOGIES INC | 2020-01-17 | 2020-03-04 | $268 | $309 | -$41 | -$41 | |
| 9. UNION PACIFIC CORP | 2020-03-04 | $1,434 | $1,646 | -$212 | -$212 | ||
| 9. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-03-05 | $758 | $838 | -$80 | -$80 | ||
| 9. EXACT SCIENCES CORP | 2020-01-31 | 2020-03-06 | $592 | $827 | -$235 | -$235 | |
| 13. JPMORGAN CHASE & CO | 2020-03-06 | $1,396 | $1,833 | -$437 | -$437 | ||
| 8. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-01-31 | 2020-03-06 | $647 | $700 | -$53 | -$53 | |
| 44. GILEAD SCIENCES INC | 2020-03-09 | $3,330 | $4,963 | -$1,633 | -$1,633 | ||
| 31. JPMORGAN CHASE & CO | 2020-03-09 | $2,990 | $2,429 | $561 | $561 | ||
| 97. VEOLIA ENVIRONNEMENT ADR | 2020-03-09 | $2,767 | $2,076 | $691 | $691 | ||
| 67. VERIZON COMMUNICATIONS | 2020-03-09 | $3,686 | $3,913 | -$227 | -$227 | ||
| 20. SAFRAN SA-UNSPON ADR | 2020-01-17 | 2020-03-10 | $606 | $794 | -$188 | -$188 | |
| 6. ADIDAS-AG ADR | 2020-01-17 | 2020-03-11 | $674 | $1,039 | -$365 | -$365 | |
| 2. BOEING CO | 2020-01-17 | 2020-03-11 | $393 | $658 | -$265 | -$265 | |
| 8. ADIDAS-AG ADR | 2020-03-12 | $772 | $1,278 | -$506 | -$506 | ||
| 1. BOEING CO | 2019-12-19 | 2020-03-12 | $166 | $477 | -$311 | -$311 | |
| 2. ILLUMINA INC | 2020-01-17 | 2020-03-12 | $451 | $647 | -$196 | -$196 | |
| 18. SAFRAN SA-UNSPON ADR | 2020-03-12 | $422 | $717 | -$295 | -$295 | ||
| 8. ADIDAS-AG ADR | 2020-01-31 | 2020-03-13 | $785 | $1,263 | -$478 | -$478 | |
| 2. NIKE INC CL B | 2019-12-27 | 2020-03-13 | $147 | $199 | -$52 | -$52 | |
| 11. SAFRAN SA-UNSPON ADR | 2020-01-31 | 2020-03-13 | $262 | $444 | -$182 | -$182 | |
| 7. BOEING CO | 2020-03-16 | $990 | $2,418 | -$1,428 | -$1,428 | ||
| 2000. CYPRESS SEMICONDUCTO 4.500% 1/15/22 | 2018-10-31 | 2020-03-16 | $3,283 | $2,423 | $860 | $860 | |
| 5. NIKE INC CL B | 2019-12-27 | 2020-03-16 | $352 | $499 | -$147 | -$147 | |
| 13. SAFRAN SA-UNSPON ADR | 2020-01-31 | 2020-03-16 | $267 | $525 | -$258 | -$258 | |
| 14. SQUARE INC | 2020-03-16 | $686 | $1,009 | -$323 | -$323 | ||
| 16. SAFRAN SA-UNSPON ADR | 2020-01-31 | 2020-03-17 | $303 | $646 | -$343 | -$343 | |
| 73. AXA - ADR | 2020-03-19 | $974 | $2,093 | -$1,119 | -$1,119 | ||
| 68. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-03-25 | 2020-03-19 | $2,080 | $2,744 | -$664 | -$664 | |
| 6. BROADCOM INC | 2020-03-19 | $1,151 | $1,833 | -$682 | -$682 | ||
| 2. CHIPOTLE MEXICAN GRILL INC | 2020-03-19 | $1,038 | $1,742 | -$704 | -$704 | ||
| 2. INTUITIVE SURGICAL INC | 2020-03-19 | $820 | $1,195 | -$375 | -$375 | ||
| 17. KERINGIUNSPONSORED ADR | 2020-01-17 | 2020-03-19 | $684 | $1,157 | -$473 | -$473 | |
| 16. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2020-03-19 | $1,003 | $544 | $459 | $459 | |
| 13. NOVARTIS AG - ADR | 2014-09-04 | 2020-03-19 | $995 | $1,064 | -$69 | -$69 | |
| 136. ROYAL DUTCH SHELL PLC ADR | 2020-03-19 | $3,229 | $8,569 | -$5,340 | -$5,340 | ||
| 133. ROYAL DUTCH SHELL PLC ADR | 2020-02-04 | 2020-03-19 | $3,158 | $6,912 | -$3,754 | -$3,754 | |
| 32. SAFRAN SA-UNSPON ADR | 2020-01-31 | 2020-03-19 | $457 | $1,293 | -$836 | -$836 | |
| 2000. TELADOC INC 3.000% 12/15/22 | 2018-12-18 | 2020-03-20 | $6,525 | $2,700 | $3,825 | $3,825 | |
| 6. XILINX INC | 2020-01-17 | 2020-03-20 | $443 | $615 | -$172 | -$172 | |
| 5000. SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-03-20 | $5,000 | $5,000 | |||
| 4669.18 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-03-20 | $4,669 | $4,669 | |||
| 3. FLEETCOR TECHNOLOGIES INC | 2020-01-17 | 2020-03-23 | $527 | $927 | -$400 | -$400 | |
| 9000. GOLDMAN SACHS GROUP 2.600% 4/23/20 | 2020-03-23 | $9,000 | $9,053 | -$53 | -$53 | ||
| 2. HUMANA INC | 2020-03-04 | 2020-03-23 | $439 | $736 | -$297 | -$297 | |
| 5. XILINX INC | 2020-01-31 | 2020-03-23 | $368 | $427 | -$59 | -$59 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2020-01-31 | 2020-03-24 | $581 | $948 | -$367 | -$367 | |
| 2. HUMANA INC | 2020-02-16 | 2020-03-24 | $477 | $1,009 | -$532 | -$532 | |
| 3. XILINX INC | 2020-01-31 | 2020-03-24 | $229 | $256 | -$27 | -$27 | |
| 7. XILINX INC | 2020-01-31 | 2020-03-25 | $523 | $598 | -$75 | -$75 | |
| 3. CONSTELLATION BRANDS INC | 2020-01-17 | 2020-03-27 | $430 | $572 | -$142 | -$142 | |
| 12. KERINGIUNSPONSORED ADR | 2019-12-21 | 2020-03-27 | $630 | $1,069 | -$439 | -$439 | |
| 1.00008 TESLA INC | 2020-01-17 | 2020-04-02 | $451 | $510 | -$59 | -$59 | |
| .99992 TESLA INC | 2020-01-17 | 2020-04-02 | $451 | $510 | -$59 | -$59 | |
| 4000. DANAHER CORP 1/22/21 | 2018-10-31 | 2020-04-03 | $15,300 | $15,300 | |||
| 8. WORKDAY INC | 2020-04-03 | $937 | $1,451 | -$514 | -$514 | ||
| 791.41 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-04-07 | $791 | $791 | |||
| 144. ANHEUSER-BUSCH INBEV SPN ADR | 2020-04-08 | $6,809 | $14,893 | -$8,084 | -$8,084 | ||
| 53. ANHEUSER-BUSCH INBEV SPN ADR | 2020-02-04 | 2020-04-08 | $2,506 | $4,052 | -$1,546 | -$1,546 | |
| 26. GILEAD SCIENCES INC | 2014-11-08 | 2020-04-08 | $1,931 | $2,788 | -$857 | -$857 | |
| 23. ADYEN NV-UNSPON ADR | 2020-04-14 | $399 | $422 | -$23 | -$23 | ||
| 14. ADYEN NV-UNSPON ADR | 2020-04-14 | $243 | $255 | -$12 | -$12 | ||
| 2. MASTERCARD INC | 2020-01-17 | 2020-04-15 | $514 | $645 | -$131 | -$131 | |
| 2. VISA INC-CLASS A SHRS | 2020-01-17 | 2020-04-15 | $333 | $407 | -$74 | -$74 | |
| 3. ESTEE LAUDER COMPANIES INC | 2020-01-17 | 2020-04-16 | $473 | $656 | -$183 | -$183 | |
| 2. MASTERCARD INC | 2020-01-17 | 2020-04-16 | $499 | $645 | -$146 | -$146 | |
| 6. PAYPAL HOLDINGS INC | 2020-01-17 | 2020-04-16 | $651 | $695 | -$44 | -$44 | |
| 2. VISA INC-CLASS A SHRS | 2020-01-17 | 2020-04-16 | $326 | $407 | -$81 | -$81 | |
| 4257.12 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-04-20 | $4,257 | $4,257 | |||
| 6. BROADCOM INC | 2020-01-31 | 2020-04-22 | $1,542 | $1,842 | -$300 | -$300 | |
| 57. GILEAD SCIENCES INC | 2020-04-23 | $4,707 | $5,624 | -$917 | -$917 | ||
| 62. NTT DOCOMO, INC. - ADR | 2016-05-23 | 2020-04-23 | $1,883 | $1,514 | $369 | $369 | |
| 117.63 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-04-23 | $118 | $118 | |||
| 2828.08 SECURED MARKET DEPOSIT ACCOUNT | 2020-04-27 | $2,828 | $2,828 | ||||
| 1270.23 SECURED MARKET DEPOSIT ACCOUNT | 2020-01-31 | 2020-04-29 | $1,270 | $1,270 | |||
| 11. ALIBABA GROUP HOLDING LTD ADR | 2020-05-04 | $2,106 | $2,426 | -$320 | -$320 | ||
| 28. BECTON DICKINSON & CO | 2018-10-25 | 2020-05-05 | $7,267 | $6,975 | $292 | $292 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2020-01-17 | 2020-05-05 | $370 | $441 | -$71 | -$71 | |
| 2. BOSTON SCIENTIFIC CORP COM | 2020-01-31 | 2020-05-05 | $74 | $84 | -$10 | -$10 | |
| 13. BOSTON SCIENTIFIC CORP COM | 2020-05-06 | $473 | $550 | -$77 | -$77 | ||
| 19. KERINGIUNSPONSORED ADR | 2020-05-06 | $887 | $1,398 | -$511 | -$511 | ||
| 2. SERVICENOW INC | 2020-01-17 | 2020-05-06 | $748 | $622 | $126 | $126 | |
| 5. AMERICAN TOWER CORP | 2020-05-07 | $1,184 | $1,171 | $13 | $13 | ||
| 5. HUMANA INC | 2020-05-11 | $1,900 | $2,148 | -$248 | -$248 | ||
| .8432 BECTON DICKINSON & CO | 2018-10-25 | 2020-05-13 | $219 | $210 | $9 | $9 | |
| 68238.558 JPMORGAN HIGH YIELD-R6 #3938 | 2018-10-19 | 2020-05-14 | $435,362 | $492,000 | -$56,638 | -$56,638 | |
| 42413.793 VIRTUS SEIX FLT RT HI INC-I #5203 | 2018-10-19 | 2020-05-14 | $315,134 | $369,000 | -$53,866 | -$53,866 | |
| 5. SALESFORCE COM INC | 2020-01-17 | 2020-05-15 | $839 | $909 | -$70 | -$70 | |
| 9. ALIBABA GROUP HOLDING LTD ADR | 2020-05-22 | $1,824 | $1,975 | -$151 | -$151 | ||
| 44. STANLEY BLACK & DECKERINC. | 2018-10-25 | 2020-05-22 | $5,348 | $5,610 | -$262 | -$262 | |
| 22. ADVANCED MICRO DEVICES INC | 2020-05-26 | $1,201 | $952 | $249 | $249 | ||
| 4. NVIDIA CORP | 2020-01-17 | 2020-05-26 | $1,414 | $991 | $423 | $423 | |
| 6. ELI LILLY & CO COM | 2020-01-17 | 2020-05-27 | $866 | $845 | $21 | $21 | |
| 2. NVIDIA CORP | 2020-01-17 | 2020-05-27 | $662 | $496 | $166 | $166 | |
| 4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 | 2020-05-22 | 2020-06-01 | $4,030 | $4,020 | $10 | $10 | |
| 3000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 | 2020-05-22 | 2020-06-01 | $3,019 | $3,015 | $4 | $4 | |
| 5. CONSTELLATION BRANDS INC | 2020-01-31 | 2020-06-01 | $872 | $945 | -$73 | -$73 | |
| .4385 STANLEY BLACK & DECKERINC. | 2018-10-25 | 2020-06-01 | $55 | $56 | -$1 | -$1 | |
| 8. CONSTELLATION BRANDS INC | 2020-06-02 | $1,390 | $1,677 | -$287 | -$287 | ||
| 7. FLEETCOR TECHNOLOGIES INC | 2020-01-31 | 2020-06-03 | $1,779 | $2,212 | -$433 | -$433 | |
| 79. GILEAD SCIENCES INC | 2020-06-08 | $6,140 | $5,633 | $507 | $507 | ||
| 43. LOWES COS INC | 2019-06-14 | 2020-06-08 | $5,609 | $4,275 | $1,334 | $1,334 | |
| 7. MICROSOFT CORP | 2020-01-17 | 2020-06-08 | $1,295 | $1,159 | $136 | $136 | |
| 7. MICROSOFT CORP | 2020-01-17 | 2020-06-08 | $1,295 | $1,159 | $136 | $136 | |
| 2. NVIDIA CORP | 2020-01-17 | 2020-06-08 | $700 | $496 | $204 | $204 | |
| 603. RECKITT BENCKIS/S ADR | 2020-06-08 | $10,385 | $10,022 | $363 | $363 | ||
| 159. ROCHE HOLDINGS LTD - ADR | 2014-09-04 | 2020-06-08 | $6,789 | $5,764 | $1,025 | $1,025 | |
| 7. SALESFORCE COM INC | 2020-01-17 | 2020-06-08 | $1,218 | $1,273 | -$55 | -$55 | |
| 256. VEOLIA ENVIRONNEMENT ADR | 2020-06-08 | $6,255 | $4,610 | $1,645 | $1,645 | ||
| 8000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 | 2018-10-31 | 2020-06-09 | $1,040 | $7,525 | -$6,485 | -$6,485 | |
| 6. ELI LILLY & CO COM | 2020-06-09 | $898 | $840 | $58 | $58 | ||
| 5. MICROSOFT CORP | 2020-01-17 | 2020-06-09 | $944 | $828 | $116 | $116 | |
| 2000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-05-28 | 2020-06-09 | $2,073 | $2,057 | $16 | $16 | |
| 2. BOEING CO | 2020-06-15 | $376 | $884 | -$508 | -$508 | ||
| 8000. PRICELINE.COM, INCOR 0.350% 6/15/20 | 2018-10-31 | 2020-06-15 | $9,965 | $11,620 | -$1,655 | -$1,655 | |
| 9. ASTRAZENECA PLC ADR | 2020-01-17 | 2020-06-19 | $474 | $461 | $13 | $13 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2019-12-25 | 2020-06-19 | $1,028 | $1,228 | -$200 | -$200 | |
| 6. ELI LILLY & CO COM | 2020-01-31 | 2020-06-19 | $952 | $839 | $113 | $113 | |
| 5. MICROSOFT CORP | 2020-01-17 | 2020-06-19 | $985 | $828 | $157 | $157 | |
| 3. SALESFORCE COM INC | 2020-01-17 | 2020-06-19 | $566 | $546 | $20 | $20 | |
| 3. ADOBE SYS INC | 2020-01-17 | 2020-06-22 | $1,302 | $1,043 | $259 | $259 | |
| 32. AXIS CAPITAL HLDGS LTD 5.500% PFD | 2018-10-25 | 2020-06-23 | $777 | $736 | $41 | $41 | |
| 3000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-05-29 | 2020-06-23 | $3,038 | $3,086 | -$48 | -$48 | |
| 24. PUBLIC STORAGE 5.200% PFD | 2018-10-25 | 2020-06-24 | $602 | $547 | $55 | $55 | |
| 79. SITE CENTERS CORP 6.375% PFD | 2018-10-25 | 2020-06-24 | $1,788 | $1,829 | -$41 | -$41 | |
| 42. BOSTON SCIENTIFIC CORP COM | 2020-06-26 | $1,398 | $1,639 | -$241 | -$241 | ||
| 3. NIKE INC CL B | 2020-01-17 | 2020-06-26 | $284 | $312 | -$28 | -$28 | |
| 4000. IRON MOUNTAIN INC 5.750% 8/15/24 | 2020-06-11 | 2020-07-02 | $4,038 | $3,980 | $58 | $58 | |
| 2000. STEEL DYNAMICS INC 5.250% 4/15/23 | 2020-05-28 | 2020-07-05 | $2,018 | $2,028 | -$10 | -$10 | |
| 4. BOEING CO | 2020-07-07 | $724 | $1,283 | -$559 | -$559 | ||
| 5. BOEING CO | 2020-01-31 | 2020-07-07 | $905 | $1,590 | -$685 | -$685 | |
| 27. ASTRAZENECA PLC ADR | 2020-07-10 | $1,449 | $1,383 | $66 | $66 | ||
| 5. ELI LILLY & CO COM | 2020-01-31 | 2020-07-10 | $816 | $699 | $117 | $117 | |
| 10. BOEING CO | 2020-07-14 | $1,800 | $2,517 | -$717 | -$717 | ||
| 4. LULULEMON ATHLETICA INC | 2020-01-17 | 2020-07-15 | $1,227 | $967 | $260 | $260 | |
| 53. REINSURANCE GRP OF AMER 6.200% PFD | 2018-10-25 | 2020-07-15 | $1,352 | $1,406 | -$54 | -$54 | |
| 100. REINSURANCE GRP OF AMER 5.7 | 2018-12-07 | 2020-07-16 | $2,531 | $2,407 | $124 | $124 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-05-20 | 2020-07-16 | $2,135 | $1,991 | $144 | $144 | |
| 5000. INTL LEASE FINANCE 8.250% 12/15/20 | 2020-05-26 | 2020-07-17 | $5,150 | $5,055 | $95 | $95 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-05-20 | 2020-07-20 | $2,130 | $1,991 | $139 | $139 | |
| 3000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-05-20 | 2020-07-21 | $3,199 | $2,987 | $212 | $212 | |
| 56. KIMCO REALTY CORP 5.250% PFD | 2018-10-25 | 2020-07-23 | $1,369 | $1,186 | $183 | $183 | |
| 42. NATIONAL RETAIL PROP INC 5.200% PFD | 2018-10-25 | 2020-07-23 | $1,053 | $913 | $140 | $140 | |
| 2000. CDK GLOBAL INC 5.000% 10/15/24 | 2020-06-30 | 2020-07-24 | $2,215 | $2,137 | $78 | $78 | |
| 39. REINSURANCE GRP OF AMER 5.7 | 2018-12-11 | 2020-07-24 | $1,010 | $937 | $73 | $73 | |
| 2. REINSURANCE GRP OF AMER 5.7 | 2019-12-26 | 2020-07-24 | $52 | $56 | -$4 | -$4 | |
| .5035 PHILIPS ELECTRONICS - NY SHR ADR | 2014-12-19 | 2020-07-27 | $27 | $14 | $13 | $13 | |
| 8000. OASIS PETROLEUM INC 2.625% 9/15/23 | 2018-10-31 | 2020-07-27 | $580 | $9,250 | -$8,670 | -$8,670 | |
| 55. EQUITABLE HOLDINGS INC 5.250% PFD | 2019-11-21 | 2020-07-28 | $1,360 | $1,370 | -$10 | -$10 | |
| 7. NIKE INC CL B | 2020-01-17 | 2020-07-28 | $677 | $728 | -$51 | -$51 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2020-01-17 | 2020-07-28 | $844 | $701 | $143 | $143 | |
| 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-05-19 | 2020-07-28 | $3,026 | $2,703 | $323 | $323 | |
| 2. ESTEE LAUDER COMPANIES INC | 2020-01-17 | 2020-07-29 | $385 | $437 | -$52 | -$52 | |
| 6. ESTEE LAUDER COMPANIES INC | 2020-07-30 | $1,149 | $1,221 | -$72 | -$72 | ||
| 6. MICROSOFT CORP | 2020-01-17 | 2020-07-30 | $1,212 | $994 | $218 | $218 | |
| 6. SALESFORCE COM INC | 2020-01-17 | 2020-07-30 | $1,141 | $1,091 | $50 | $50 | |
| 8000. US TREASURY NOTE 2.625% 7/31/20 | 2020-07-31 | $8,000 | $8,002 | -$2 | -$2 | ||
| 3000. ADT CORP 6.250% 10/15/21 | 2020-05-21 | 2020-08-04 | $3,158 | $3,105 | $53 | $53 | |
| 40. BANK OF NEW YORK MELLON 5.200% PFD | 2018-10-25 | 2020-08-05 | $1,021 | $943 | $78 | $78 | |
| 4000. ADT CORP 6.250% 10/15/21 | 2020-08-06 | $4,240 | $4,155 | $85 | $85 | ||
| 9. ALIBABA GROUP HOLDING LTD ADR | 2020-01-31 | 2020-08-07 | $2,235 | $1,854 | $381 | $381 | |
| 7000. SERVICE CORP INTL 5.375% 5/15/24 | 2020-08-07 | $7,143 | $7,165 | -$22 | -$22 | ||
| 27. TENCENT HOLDINGS LTD-UNS ADR | 2020-08-07 | $1,811 | $1,252 | $559 | $559 | ||
| 6000. VMWARE INC 4.700% 5/15/30 | 2020-05-29 | 2020-08-10 | $7,133 | $6,571 | $562 | $562 | |
| 3000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-07-08 | 2020-08-11 | $3,663 | $3,571 | $92 | $92 | |
| 2000. MURPHY OIL CORP 6.875% 8/15/24 | 2020-06-05 | 2020-08-11 | $2,020 | $2,040 | -$20 | -$20 | |
| 5000. SUMMIT MATERIALS LLC 6.125% 7/15/23 | 2020-05-27 | 2020-08-11 | $5,000 | $5,019 | -$19 | -$19 | |
| 3. TRADE DESK INC/THE | 2020-02-28 | 2020-08-11 | $1,353 | $828 | $525 | $525 | |
| 7. ALIBABA GROUP HOLDING LTD ADR | 2020-01-31 | 2020-08-12 | $1,780 | $1,442 | $338 | $338 | |
| 3000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-07-08 | 2020-08-12 | $3,647 | $3,571 | $76 | $76 | |
| 6000. HELIX ENERGY SOLUTIO 4.250% 5/01/22 | 2018-10-31 | 2020-08-12 | $5,745 | $6,225 | -$480 | -$480 | |
| 7000. MGIC INVESTMENT CORP 5.750% 8/15/23 | 2020-05-22 | 2020-08-12 | $7,578 | $6,951 | $627 | $627 | |
| 6000. SYSCO CORPORATION 5.950% 4/01/30 | 2020-08-12 | $7,587 | $7,631 | -$44 | -$44 | ||
| 1. ALIBABA GROUP HOLDING LTD ADR | 2020-01-31 | 2020-08-18 | $259 | $206 | $53 | $53 | |
| 20. UBER TECHNOLOGIES INC | 2020-01-17 | 2020-08-18 | $600 | $699 | -$99 | -$99 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2020-03-06 | 2020-08-19 | $389 | $469 | -$80 | -$80 | |
| 2. MASTERCARD INC | 2020-01-17 | 2020-08-19 | $661 | $645 | $16 | $16 | |
| 11. BIOMARIN PHARMACEUTICAL INC | 2020-03-06 | 2020-08-20 | $826 | $1,033 | -$207 | -$207 | |
| 2000. RINGCENTRAL INC 3/15/23 | 2019-04-09 | 2020-08-20 | $2,760 | $2,760 | |||
| 10. UBER TECHNOLOGIES INC | 2020-08-20 | $296 | $360 | -$64 | -$64 | ||
| 7000. DAVITA HEALTHCARE PA 5.000% 5/01/25 | 2020-06-02 | 2020-08-21 | $7,175 | $7,201 | -$26 | -$26 | |
| 6098. ISHARES INTERNATIONAL DEVELOPMENT | 2018-10-19 | 2020-08-24 | $149,767 | $169,576 | -$19,809 | -$19,809 | |
| 2000. TESLA INC 2.375% 3/15/22 | 2020-01-24 | 2020-08-25 | $12,208 | $3,645 | $8,563 | $8,563 | |
| 1. ALPHABET INC CL C | 2020-01-17 | 2020-08-26 | $1,610 | $1,465 | $145 | $145 | |
| 1. ALPHABET INC CL A | 2020-01-17 | 2020-08-26 | $1,606 | $1,463 | $143 | $143 | |
| 5. ELI LILLY & CO COM | 2020-03-03 | 2020-08-26 | $738 | $660 | $78 | $78 | |
| 5. ELI LILLY & CO COM | 2020-08-26 | $743 | $679 | $64 | $64 | ||
| 7. SALESFORCE COM INC | 2020-08-26 | $1,915 | $1,269 | $646 | $646 | ||
| 3000. MURPHY OIL CORP 6.875% 8/15/24 | 2020-06-05 | 2020-08-27 | $3,053 | $3,060 | -$7 | -$7 | |
| 5000. EMC CORP 3.375% 6/01/23 | 2020-05-29 | 2020-08-31 | $5,163 | $5,028 | $135 | $135 | |
| 3000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2020-06-03 | 2020-08-31 | $3,025 | $3,035 | -$10 | -$10 | |
| 2000. EMC CORP 3.375% 6/01/23 | 2020-05-29 | 2020-09-02 | $2,060 | $2,011 | $49 | $49 | |
| 3000. TELADOC INC 3.000% 12/15/22 | 2018-12-18 | 2020-09-03 | $13,878 | $4,051 | $9,827 | $9,827 | |
| 1000. TESLA INC 2.375% 3/15/22 | 2020-01-24 | 2020-09-03 | $6,281 | $1,822 | $4,459 | $4,459 | |
| 5. LULULEMON ATHLETICA INC | 2020-09-04 | $1,869 | $1,209 | $660 | $660 | ||
| 5. MASTERCARD INC | 2020-01-17 | 2020-09-04 | $1,731 | $1,613 | $118 | $118 | |
| 1. NETFLIX.COM INC | 2020-01-17 | 2020-09-04 | $526 | $338 | $188 | $188 | |
| 3. S&P GLOBAL INC | 2020-01-17 | 2020-09-04 | $1,058 | $891 | $167 | $167 | |
| 3. SPLUNK INC | 2020-01-17 | 2020-09-04 | $616 | $472 | $144 | $144 | |
| 3000. BOEING CO 3.750% 2/01/50 | 2020-05-19 | 2020-09-09 | $2,675 | $2,390 | $285 | $285 | |
| 5000. BOEING CO 3.750% 2/01/50 | 2020-05-19 | 2020-09-10 | $4,414 | $3,983 | $431 | $431 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2020-09-15 | $1,068 | $910 | $158 | $158 | ||
| 4000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2020-09-16 | $4,033 | $4,033 | ||||
| 7. GOLDMAN SACHS GROUP INC | 2020-09-17 | $1,363 | $1,684 | -$321 | -$321 | ||
| 3000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2020-05-28 | 2020-09-17 | $3,004 | $3,034 | -$30 | -$30 | |
| 3. ILLUMINA INC | 2020-09-17 | $908 | $911 | -$3 | -$3 | ||
| 3. ILLUMINA INC | 2020-01-31 | 2020-09-17 | $900 | $868 | $32 | $32 | |
| 39. BANK OF NEW YORK MELLON 5.200% PFD | 2018-10-25 | 2020-09-18 | $998 | $920 | $78 | $78 | |
| 4000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2020-09-18 | $4,005 | $4,045 | -$40 | -$40 | ||
| 30. CHARLES SCHWAB CORP 6.000%PFD | 2018-10-25 | 2020-09-18 | $763 | $774 | -$11 | -$11 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-05-26 | 2020-09-20 | $1,013 | $1,017 | -$4 | -$4 | |
| 15. GATX CORP 5.625% PFD | 2018-10-25 | 2020-09-21 | $403 | $367 | $36 | $36 | |
| 114. AT & T INC | 2020-09-22 | $3,254 | $4,259 | -$1,005 | -$1,005 | ||
| 1149. FERGUSON NEWCO PLC-ADR | 2016-05-23 | 2020-09-22 | $10,488 | $7,103 | $3,385 | $3,385 | |
| 14. MICROSOFT CORP | 2014-09-04 | 2020-09-22 | $2,870 | $633 | $2,237 | $2,237 | |
| 3000. VERISIGN INC 4.625% 5/01/23 | 2020-06-16 | 2020-09-23 | $3,034 | $3,034 | |||
| 4000. VERISIGN INC 4.625% 5/01/23 | 2020-06-16 | 2020-09-25 | $4,030 | $4,045 | -$15 | -$15 | |
| 8000. US TREASURY NOTE 2.000% 5/31/24 | 2019-03-28 | 2020-09-29 | $8,533 | $7,915 | $618 | $618 | |
| 16. ASTRAZENECA PLC ADR | 2020-10-01 | $874 | $787 | $87 | $87 | ||
| 2000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-05-28 | 2020-10-01 | $1,933 | $1,775 | $158 | $158 | |
| 13. ASTRAZENECA PLC ADR | 2020-01-31 | 2020-10-02 | $705 | $633 | $72 | $72 | |
| 14. ELI LILLY & CO COM | 2020-10-02 | $2,022 | $1,830 | $192 | $192 | ||
| 2000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-10-06 | $1,940 | $1,778 | $162 | $162 | ||
| 2000. TRANSOCEAN INC 0.500% 1/30/23 | 2018-10-31 | 2020-10-07 | $380 | $2,515 | -$2,135 | -$2,135 | |
| 9. AMERICAN TOWER CORP | 2020-10-08 | $2,203 | $1,982 | $221 | $221 | ||
| 3000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-05-28 | 2020-10-08 | $2,903 | $2,670 | $233 | $233 | |
| 6000. SPRINT CORP 7.875% 9/15/23 | 2020-10-09 | $6,930 | $6,785 | $145 | $145 | ||
| 157. NTT DOCOMO, INC. - ADR | 2020-02-04 | 2020-10-12 | $5,753 | $4,425 | $1,328 | $1,328 | |
| 189. NTT DOCOMO, INC. - ADR | 2020-10-12 | $6,925 | $4,513 | $2,412 | $2,412 | ||
| 5000. XEROX CORPORATION 4.500% 5/15/21 | 2020-05-27 | 2020-10-12 | $5,123 | $5,059 | $64 | $64 | |
| 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2020-06-12 | 2020-10-14 | $2,731 | $2,587 | $144 | $144 | |
| 2000. INTERCEPT PHARMAS 3.250% 7/01/23 | 2018-10-31 | 2020-10-14 | $1,470 | $1,883 | -$413 | -$413 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-10-15 | $837 | $974 | -$137 | -$137 | ||
| 3. MASTERCARD INC | 2020-10-15 | $1,009 | $963 | $46 | $46 | ||
| 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-06-03 | 2020-10-19 | $3,101 | $2,958 | $143 | $143 | |
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-10-20 | $2,053 | $1,983 | $70 | $70 | ||
| 6000. NETFLIX INC 5.875% 11/15/28 | 2020-05-22 | 2020-10-21 | $7,283 | $6,810 | $473 | $473 | |
| 6000. WILLIAMS PARTNERS LP 6.300% 4/15/40 | 2020-06-01 | 2020-10-21 | $7,322 | $7,309 | $13 | $13 | |
| 3000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2020-06-12 | 2020-10-22 | $4,089 | $3,880 | $209 | $209 | |
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-06-04 | 2020-10-22 | $2,062 | $1,994 | $68 | $68 | |
| 6000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 | 2020-10-22 | $4,215 | $4,308 | -$93 | -$93 | ||
| 8. WAYFAIR INC | 2020-10-22 | $2,137 | $2,294 | -$157 | -$157 | ||
| 3000. CENTENE CORP 4.750% 5/15/22 | 2020-06-17 | 2020-10-26 | $3,036 | $3,041 | -$5 | -$5 | |
| 4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 | 2020-06-09 | 2020-10-26 | $2,860 | $2,875 | -$15 | -$15 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-10-28 | $759 | $632 | $127 | $127 | ||
| 4. GOLDMAN SACHS GROUP INC | 2020-10-29 | $756 | $686 | $70 | $70 | ||
| 4. MASTERCARD INC | 2020-01-31 | 2020-10-29 | $1,161 | $1,271 | -$110 | -$110 | |
| 2. RINGCENTRAL INC | 2020-03-26 | 2020-10-29 | $538 | $415 | $123 | $123 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-05-06 | 2020-10-30 | $752 | $705 | $47 | $47 | |
| 2. RINGCENTRAL INC | 2020-03-26 | 2020-10-30 | $509 | $415 | $94 | $94 | |
| 6000. SPRINT CAP CORP 6.875% 11/15/28 | 2020-10-30 | $7,590 | $7,405 | $185 | $185 | ||
| 3000. GENERAL MOTORS CO 6.250% 10/02/43 | 2020-05-29 | 2020-11-02 | $3,702 | $3,110 | $592 | $592 | |
| 49. TRUIST FIN CORP 5.200% PFD | 2018-10-25 | 2020-11-02 | $1,244 | $1,168 | $76 | $76 | |
| 2000. GENERAL MOTORS CO 6.250% 10/02/43 | 2020-06-08 | 2020-11-03 | $2,463 | $2,266 | $197 | $197 | |
| 2000. CENTENE CORP 4.750% 1/15/25 | 2020-05-19 | 2020-11-09 | $2,068 | $2,061 | $7 | $7 | |
| 3000. SERVICENOW INC 6/01/22 | 2018-10-31 | 2020-11-10 | $4,305 | $4,305 | |||
| 4000. ETSY INC 3/01/23 | 2019-05-20 | 2020-11-12 | $7,405 | $7,405 | |||
| 4000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 | 2018-10-31 | 2020-11-12 | $10,749 | $5,234 | $5,515 | $5,515 | |
| 2000. WELLPOINT INC 2.750% 10/15/42 | 2019-02-21 | 2020-11-12 | $9,205 | $8,579 | $626 | $626 | |
| 28. AMERICAN FINANCIAL GROUP 6.000% PFD | 2018-10-25 | 2020-11-15 | $700 | $706 | -$6 | -$6 | |
| 352. AT & T INC | 2020-11-16 | $10,190 | $11,463 | -$1,273 | -$1,273 | ||
| 20. ASTRAZENECA PLC ADR | 2020-01-31 | 2020-11-16 | $1,123 | $973 | $150 | $150 | |
| 150. BANK N S HALIFAX | 2020-11-16 | $7,096 | $9,773 | -$2,677 | -$2,677 | ||
| 2. DANAHER CORP | 2020-04-22 | 2020-11-16 | $460 | $316 | $144 | $144 | |
| 1. HUMANA INC | 2020-06-26 | 2020-11-16 | $426 | $375 | $51 | $51 | |
| 1. HUMANA INC | 2020-06-26 | 2020-11-16 | $426 | $375 | $51 | $51 | |
| 815. ING GROEP N.V. - ADR | 2020-11-16 | $7,225 | $11,805 | -$4,580 | -$4,580 | ||
| 3. MASTERCARD INC | 2020-01-31 | 2020-11-16 | $1,008 | $953 | $55 | $55 | |
| 3. RINGCENTRAL INC | 2020-11-16 | $885 | $706 | $179 | $179 | ||
| 6. SNAP ON INC | 2018-06-14 | 2020-11-16 | $1,045 | $958 | $87 | $87 | |
| 19. SNAP ON INC | 2019-12-11 | 2020-11-16 | $3,310 | $3,178 | $132 | $132 | |
| 5. VISA INC-CLASS A SHRS | 2020-01-17 | 2020-11-17 | $1,053 | $1,017 | $36 | $36 | |
| 43. VIATRIS INC | 2020-11-20 | $791 | $542 | $249 | $249 | ||
| 40.25 SIEMENS ENERGY AG (DEEMED RECEIVED) | 2020-09-28 | 2020-11-24 | $993 | $987 | $6 | $6 | |
| 30. ASTRAZENECA PLC ADR | 2020-11-25 | $1,576 | $1,455 | $121 | $121 | ||
| 10. ASTRAZENECA PLC ADR | 2020-11-27 | $522 | $442 | $80 | $80 | ||
| 20. ASTRAZENECA PLC ADR | 2020-11-30 | $1,065 | $961 | $104 | $104 | ||
| 6000. EXACT SCIENCES CORP 1.000% 1/15/25 | 2018-12-18 | 2020-11-30 | $10,526 | $6,824 | $3,702 | $3,702 | |
| 12. MICROSOFT CORP | 2020-11-30 | $2,555 | $2,003 | $552 | $552 | ||
| 7. RINGCENTRAL INC | 2020-11-30 | $2,027 | $1,876 | $151 | $151 | ||
| 2. TESLA INC | 2019-12-21 | 2020-11-30 | $1,169 | $301 | $868 | $868 | |
| 51. CAPITAL ONE FINANCIAL CO 6.200% PFD | 2018-10-25 | 2020-12-01 | $1,275 | $1,293 | -$18 | -$18 | |
| 1. HUMANA INC | 2020-06-26 | 2020-12-01 | $411 | $375 | $36 | $36 | |
| 6000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 | 2018-10-31 | 2020-12-01 | $9,014 | $6,758 | $2,256 | $2,256 | |
| 51. GATX CORP 5.625% PFD | 2018-10-25 | 2020-12-02 | $1,319 | $1,248 | $71 | $71 | |
| 7000. HILTON WORLDWIDE FIN 4.625% 4/01/25 | 2020-05-19 | 2020-12-02 | $7,162 | $6,843 | $319 | $319 | |
| 7000. LENNAR CORP 4.750% 11/29/27 | 2020-12-02 | $8,286 | $7,701 | $585 | $585 | ||
| .5517 VIATRIS INC | 2018-07-19 | 2020-12-02 | $9 | $9 | |||
| 4000. PULTEGROUP INC 5.000% 1/15/27 | 2020-05-20 | 2020-12-03 | $4,700 | $4,180 | $520 | $520 | |
| 2. HOME DEPOT INC | 2020-01-17 | 2020-12-04 | $533 | $463 | $70 | $70 | |
| 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-05-20 | 2020-12-04 | $2,095 | $1,921 | $174 | $174 | |
| 3000. PULTEGROUP INC 5.000% 1/15/27 | 2020-05-20 | 2020-12-04 | $3,518 | $3,135 | $383 | $383 | |
| 6. SPLUNK INC | 2020-12-04 | $968 | $942 | $26 | $26 | ||
| 7000. AES CORP/VA 5.500% 4/15/25 | 2020-06-05 | 2020-12-07 | $7,214 | $7,228 | -$14 | -$14 | |
| 6. HUMANA INC | 2020-12-07 | $2,402 | $2,313 | $89 | $89 | ||
| 55. JPMORGAN CHASE & CO 6.100% PFD | 2018-10-25 | 2020-12-07 | $1,413 | $1,418 | -$5 | -$5 | |
| 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-05-20 | 2020-12-07 | $3,144 | $2,882 | $262 | $262 | |
| 15. KERINGIUNSPONSORED ADR | 2020-01-31 | 2020-12-08 | $1,060 | $919 | $141 | $141 | |
| 4000. LEAR CORP 5.250% 5/15/49 | 2020-05-26 | 2020-12-08 | $4,880 | $3,615 | $1,265 | $1,265 | |
| 5. TESLA INC | 2020-12-08 | $3,225 | $655 | $2,570 | $2,570 | ||
| 84. CVS HEALTH CORPORATION | 2016-12-02 | 2020-12-09 | $6,197 | $6,522 | -$325 | -$325 | |
| 7000. HUNTSMAN INTERNATION 4.500% 5/01/29 | 2020-06-23 | 2020-12-09 | $8,070 | $7,394 | $676 | $676 | |
| 28. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2020-12-09 | $3,363 | $952 | $2,411 | $2,411 | |
| 351. PFIZER INC | 2020-12-09 | $14,822 | $10,039 | $4,783 | $4,783 | ||
| 51. QUALCOMM INC | 2019-06-14 | 2020-12-09 | $8,116 | $3,500 | $4,616 | $4,616 | |
| 68. INPHI CORP | 2018-10-31 | 2020-12-10 | $10,118 | $4,233 | $5,885 | $5,885 | |
| .849 ON SEMICONDUCTOR CORP | 2018-10-31 | 2020-12-10 | $24 | $56 | -$32 | -$32 | |
| 102. ON SEMICONDUCTOR CORP | 2018-10-31 | 2020-12-10 | $3,110 | $6,702 | -$3,592 | -$3,592 | |
| 6000. PULTEGROUP INC 5.500% 3/01/26 | 2020-12-10 | $7,133 | $6,597 | $536 | $536 | ||
| 19. KERINGIUNSPONSORED ADR | 2020-01-31 | 2020-12-11 | $1,317 | $1,164 | $153 | $153 | |
| 7000. LENNAR CORP 4.750% 5/30/25 | 2020-12-11 | $7,963 | $7,553 | $410 | $410 | ||
| 7000. LENNAR CORP 5.875% 11/15/24 | 2020-12-14 | $8,085 | $7,831 | $254 | $254 | ||
| 5000. GENERAL MOTORS FINL 3.500% 11/07/24 | 2020-06-08 | 2020-12-15 | $5,384 | $5,095 | $289 | $289 | |
| 7. TESLA INC | 2020-12-15 | $4,397 | $820 | $3,577 | $3,577 | ||
| 3. NVIDIA CORP | 2020-12-16 | $1,591 | $733 | $858 | $858 | ||
| 2. NVIDIA CORP | 2020-01-31 | 2020-12-17 | $1,060 | $475 | $585 | $585 | |
| 3. TESLA INC | 2020-01-31 | 2020-12-18 | $2,031 | $385 | $1,646 | $1,646 | |
| 4. BANK OF NEW YORK MELLON 5.200% PFD | 2019-12-26 | 2020-12-20 | $100 | $105 | -$5 | -$5 | |
| 221. BANK OF NEW YORK MELLON 5.200% PFD | 2018-10-25 | 2020-12-20 | $5,525 | $5,212 | $313 | $313 | |
| 4. ALIBABA GROUP HOLDING LTD ADR | 2020-01-31 | 2020-12-21 | $1,027 | $824 | $203 | $203 | |
| 3. TENCENT HOLDINGS LTD-UNS ADR | 2020-03-25 | 2020-12-21 | $220 | $148 | $72 | $72 | |
| 2. TESLA INC | 2020-01-31 | 2020-12-21 | $1,323 | $257 | $1,066 | $1,066 | |
| 5000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2020-05-20 | 2020-12-23 | $5,273 | $5,135 | $138 | $138 | |
| 19. ALIBABA GROUP HOLDING LTD ADR | 2020-12-24 | $4,168 | $4,558 | -$390 | -$390 | ||
| 8. SERVICENOW INC | 2020-12-24 | $4,442 | $2,668 | $1,774 | $1,774 | ||
| 20. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-24 | $1,391 | $994 | $397 | $397 | ||
| 46. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-28 | $3,117 | $2,660 | $457 | $457 | ||
| 15000. US TREASURY NOTE 2.625% 5/15/21 | 2019-05-31 | 2020-12-28 | $15,144 | $15,190 | -$46 | -$46 | |
| 1000. US TREASURY NOTE 2.625% 5/15/21 | 2020-04-13 | 2020-12-28 | $1,010 | $1,027 | -$17 | -$17 | |
| .9138 INPHI CORP | 2018-10-31 | 2020-12-29 | $138 | $57 | $81 | $81 | |
| 10. CHEWY INC | 2020-07-30 | 2020-12-30 | $916 | $488 | $428 | $428 | |
| 53. PUBLIC STORAGE 5.400% PFD | 2020-04-08 | 2020-12-30 | $1,330 | $1,340 | -$10 | -$10 | |
| 28. PUBLIC STORAGE 5.400% PFD | 2018-10-25 | 2020-12-30 | $702 | $663 | $39 | $39 | |
| 52. CHARLES SCHWAB CORP 6.000%PFD | 2018-10-25 | 2020-12-30 | $1,318 | $1,341 | -$23 | -$23 | |
| 91. TRUIST FIN CORP 5.200% PFD | 2020-12-30 | $2,314 | $2,171 | $143 | $143 | ||
| 2000. XEROX CORPORATION 4.500% 5/15/21 | 2020-05-27 | 2020-12-30 | $2,032 | $2,024 | $8 | $8 | |
| 19. ADYEN NV-UNSPON ADR | 2020-12-31 | $886 | $350 | $536 | $536 | ||
| 8. CROWDSTRIKE HOLDINGS INC | 2020-12-31 | $1,693 | $460 | $1,233 | $1,233 | ||
| 3. NETFLIX.COM INC | 2020-01-17 | 2020-12-31 | $1,634 | $1,015 | $619 | $619 | |
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $392 | OverpaymentAmt |
| Applied To ES Tax | $392 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA C CARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176126404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSHUA CARRICK | ||||||
| 530 HENRY STREET | BROOKLYN | NY | 11231 | PRESIDENT | 1 | $0 |
| LISA HARRIS | ||||||
| 20 EAST 9TH STREET | NEW YORK | NY | 10003 | SECRETARY | 1 | $0 |
| KEISHA RICHARDSON | ||||||
| 1675 TIMBERLINE TRACE | SNELLVILLE | GA | 30078 | TREASURER | 1 | $1,000 |
| BETTY RAPOPORT | ||||||
| 20 EAST 9TH ST | NEW YORK | NY | 10003 | ASSISTANT TREASURER | 1 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION SERVI | ServiceTypeTxt |
| Compensation | $55,469 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,909,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,909,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,909,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,820,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $288,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,482 | 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 | $295,482 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,969 | 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 | $295,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,513 | 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 | $274,376 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOMS HELPING MOMS FOUNDATION | |||||||
| 1118 NORTH AVE | Plainfield | NJ | 07062 | NONE | PC | HEALTHY START FOR BABIES | $10,000 |
| ROSIE'S THEATER KIDS INC | |||||||
| 445 W 45TH ST | NEW YORK | NY | 10036 | NONE | PC | ROSIE'S THEATER KIDS | $10,000 |
| Big Brothers Big Sisters of New York Cit | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PC | PRIDE MENTORING PROGRAM | $10,000 |
| Greater Life | |||||||
| 272 CHANCELLOR AVE | Newark | NJ | 07112 | NONE | PC | KIDSTITUTE POST-COVID-19 | $10,000 |
| ALPHA WORKSHOPS | |||||||
| 245 W 29TH STREET FLOOR 2 AND 14 | NEW YORK | NY | 10001 | NONE | PC | MY CREATIVE FUTURE | $15,000 |
| GRAHAM WINDHAM | |||||||
| 1 PIERREPONT PLAZASTE 904 | BROOKLYN | NY | 11201 | NONE | PC | SUMMER OF SERVICE AT THE | $10,000 |
| STUDIO MUSEUM IN HARLEM INC | |||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TEEN PROGRAMS | $10,000 |
| NEW ALTERNATIVES FOR CHILDREN | |||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | HEALTHCARE/SOCIAL SERVICES | $25,000 |
| CHILDREN'S AID SOCIETY | |||||||
| 105 E 22ND ST | NEW YORK | NY | 10010 | NONE | PC | EDUCATIONAL ADVANCEMENTOF | $25,000 |
| GRAND STSREET SETTLEMENT INC | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PC | THEATER CLASS FOR LGBTQ | $10,000 |
| BLOOMFIELD COLLEGE AND SEMINARY | |||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | SCHOLARSHIPS | $15,000 |
| BONNIE BRAE | |||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | CRISIS STABILIZATION | $125,000 |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | CHILDREN'S CHAMPION PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | 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 | $206,105 | 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 | -$34,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,136 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650BZ2 CVS CAREMARK CORP | ||
| 375558AZ6 GILEAD SCIENCES INC | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 29379VBE2 ENTERPRISE PRODUCTS | ||
| 38148LAA4 GOLDMAN SACHS GROUP | ||
| 949917744 WF ULTR SHORT-TRMINC | ||
| 172967KV2 CITIGROUP INC | ||
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 06051GGA1 BANK OF AMERICA CORP | ||
| 084670BS6 BERKSHIRE HATHAWAY | ||
| 842587CS4 SOUTHERN CO | ||
| 92343VDD3 VERIZON COMMUNICATIO | ||
| 007800AB1 AEROJET ROCKETDYNE | ||
| 044820504 ASHMORE EMERG MKTS C | ||
| 049164BH8 ATLAS AIR WORLDWIDE | ||
| 09061GAH4 BIOMARIN PHARMACEUTI | ||
| 232806AM1 CYPRESS SEMICONDUCTO | ||
| 25470MAB5 DISH NETWORK CORP | ||
| 29359WAB1 ENSCO JERSEY FIN LTD | ||
| 30063PAA3 EXACT SCIENCES CORP | ||
| 42330PAH0 HELIX ENERGY SOLUTIO | ||
| 452327AH2 ILLUMINA INC PFD SRB | ||
| 45772FAB3 INPHI CORP | ||
| 45845PAA6 INTERCEPT PHARMAS | ||
| 464337AJ3 ISIS PHARMACEUTICALS | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 52603BAA5 LENDINGTREE INC | ||
| 531229AB8 LIBERTY MEDIA CORP | ||
| 55024UAB5 LUMENTUM HLDGS INC | ||
| 57164YAB3 MARRIOTT VACATION WO | ||
| 595017AD6 MICROCHIP TECHNOLOGY | ||
| 60855RAC4 MOLINA HEALTHCARE IN | ||
| 64125CAD1 NEUROCRINE BIOSCIENC | ||
| 65366HAB9 NICE SYS INC | ||
| 670704AG0 NUVASIVE INC | ||
| 674215AJ7 OASIS PETROLEUM INC | ||
| 682189AK1 ON SEMICONDUCTO/1 NT | ||
| 695127AD2 PACIRA PHARMACEUTICA | ||
| 741503AS5 PRICELINE.COM, INCOR | ||
| 742537202 PRINCIPAL FDS-CAPITA | ||
| 826919AB8 SILICON LABORATORIES | ||
| 87234N765 TCW EMRG MKTS INCM-I | ||
| 87918AAB1 TELADOC INC | ||
| 893830BJ7 TRANSOCEAN INC | ||
| 92343XAA8 VERINT SYSTEMS INC | ||
| 925550AB1 VIAVI SOLUTIONS INC | ||
| 92837F763 VIRTUS SEIX FLT RT H | ||
| 98138HAF8 WORKDAY INC | ||
| 00971TAJ0 AKAMAI TECHNOLOGIES | ||
| 037833DK3 APPLE INC | ||
| 04947PAB8 ATLASSIAN INC | ||
| 185899AA9 CLEVELAND-CLIFFS INC | ||
| 30231GAC6 EXXON MOBIL CORPORAT | ||
| 458140AF7 INTEL CORP | ||
| 629377CG5 NRG ENERGY INC | ||
| 703343AB9 PATRICK INDUSTRIES | ||
| 848637AD6 SPLUNK INC | ||
| 89114QCB2 TORONTO-DOMINION BAN | ||
| 94973VBG1 WELLPOINT INC | ||
| SEE ATTACHED STMT | $5,913,334 | $6,474,142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm |
|---|
| 055262505 BASF AKTIENGESELLSCH |
| 064149107 BANK N S HALIFAX |
| 110448107 BRITISH AMERICAN TOB |
| 17275R102 CISCO SYSTEMS INC |
| 20030N101 COMCAST CORP CLASS A |
| 26441C204 DUKE ENERGY HOLDING |
| 30231G102 EXXON MOBIL CORPORAT |
| 375558103 GILEAD SCIENCES INC |
| 500472303 PHILIPS ELECTRONICS |
| 502441306 LVMH MOET HENNESSY U |
| 539830109 LOCKHEED MARTIN CORP |
| 58933Y105 MERCK & CO INC NEW |
| 594918104 MICROSOFT CORP |
| 641069406 NESTLE S.A. REGISTER |
| 66987V109 NOVARTIS AG - ADR |
| 717081103 PFIZER INC |
| 718172109 PHILIP MORRIS INTERN |
| 744573106 PUBLIC SVC ENTERPRIS |
| 756255204 RECKITT BENCKIS/S AD |
| 771195104 ROCHE HOLDINGS LTD - |
| 780259206 ROYAL DUTCH SHELL PL |
| 80105N105 SANOFI-ADR |
| 826197501 SIEMENS AG - SPONSOR |
| 89151E109 TOTAL S.A. - ADR |
| 904784709 UNILEVER N.V. - ADR |
| 00206R102 AT & T INC |
| 126650100 CVS HEALTH CORPORATI |
| 191216100 COCA COLA CO |
| 418056107 HASBRO INC |
| 46625H100 JPMORGAN CHASE & CO |
| 65339F101 NEXTERA ENERGY INC |
| 054536107 AXA - ADR |
| 62942M201 NTT DOCOMO, INC. - A |
| 747525103 QUALCOMM INC |
| 92334N103 VEOLIA ENVIRONNEMENT |
| G25839104 COCA-COLA EUROPEAN P |
| 031162100 AMGEN INC |
| 032654105 ANALOG DEVICES INC |
| 20449X401 COMPASS GROUP PLC AD |
| 456837103 ING GROEP N.V. - ADR |
| 471105205 JAPAN TOBACCO INC-UN |
| 00206R300 AT&T INC 5.350% PFD |
| 00206R409 AT&T INC PFD |
| 010392462 ALABAMA POWER CO 5.0 |
| 020002127 ALLSTATE CORP 5.625% |
| 020002309 ALLSTATE CORP PFD |
| 025932708 AMERICAN FINANCIAL G |
| 03524A108 ANHEUSER-BUSCH INBEV |
| 03939A107 ARCH CAPITAL GROUP L |
| 03939A206 ARCH CAPITAL GROUP L |
| 05461T305 AXIS CAPITAL HLDGS L |
| 060505104 BANK OF AMERICA CORP |
| 060505260 BANK OF AMERICA CORP |
| 060505286 BANK OF AMERICA CORP |
| 060505310 BANK OF AMERICA CORP |
| 060505682 BANK OF AMERICA CORP |
| 064058209 BANK OF NEW YORK MEL |
| 075887208 BECTON DICKINSON AND |
| 084423508 BERKLEY (WR) CORPORA |
| 084423607 BERKLEY (WR) CORPORA |
| 12572Q105 CME GROUP INC |
| 125896860 CMS ENERGY CORP PFD |
| 14040H881 CAPITAL ONE FINANCIA |
| 172967317 CITIGROUP INC 6.300% |
| 172967341 CITIGROUP INC 6.875% |
| 172967358 CITIGROUP INC 7.125% |
| 233331800 DTE ENERGY CO 5.375% |
| 233331859 DTE ENERGY CO 5.250% |
| 233331867 DTE ENERGY CO 6.000% |
| 25746U844 DOMINION ENERGY INC |
| 26441C402 DUKE ENERGY CORP PFD |
| 29250N477 ENBRIDGE INC PFD |
| 29364D100 ENTERGY ARKANSAS LLC |
| 29364N108 ENTERGY MISSISSIPPI |
| 29364P103 ENTERGY NEW ORLEANS |
| 29364W108 ENTERGY LOUISIANA LL |
| 33616C811 FIRST REPUBLIC BANK |
| 34959J207 FORTIVE CORPORATION |
| 361448608 GATX CORP 5.625% PFD |
| 38143H720 GOLDMAN SACHS US EQ |
| 38145G308 GOLDMAN SACHS GROUP |
| 38148B108 GOLDMAN SACHS GROUP |
| 38148B504 GOLDMAN SACHS GROUP |
| 416518504 HARTFORD FINL SVCS G |
| 416518603 HARTFORD FINL SVCS G |
| 464288489 ISHARES INTERNATIONA |
| 48127R461 JP MORGAN CHASE & CO |
| 48127X542 JPMORGAN CHASE & CO |
| 48128B655 JPMORGAN CHASE & CO |
| 493267702 KEYCORP 6.125% PFD |
| 49446R711 KIMCO REALTY CORP 5. |
| 49446R737 KIMCO REALTY CORP 5. |
| 609207105 MONDELEZ INTERNATION |
| 61747S504 MORGAN STANLEY |
| 61762V200 MLN MORGAN STANLEY |
| 61762V507 MORGAN STANLEY 6.625 |
| 61762V606 MORGAN STANLEY 5.850 |
| 61763E207 MORGAN STANLEY 6.875 |
| 637417874 NATIONAL RETAIL PROP |
| 649445202 NY COMMUNITY BANCORP |
| 65339K100 NEXTERA ENERGY CAPIT |
| 693475857 PNC FINANCIAL SERVIC |
| 69360J578 PS BUSINESS PARKS IN |
| 69360J594 PS BUSINESS PARKS IN |
| 744320805 PRUDENTIAL FINANCIAL |
| 74460W107 PUBLIC STORAGE 5.200 |
| 74460W669 PUBLIC STORAGE 5.050 |
| 74460W685 PUBLIC STORAGE 5.150 |
| 74460W750 PUBLIC STORAGE 5.125 |
| 74460W776 PUBLIC STORAGE 5.400 |
| 7591EP506 REGIONS FINANCIAL CO |
| 759351703 REINSURANCE GRP OF A |
| 759351802 REINSURANCE GRP OF A |
| 75968N309 RENAISSANCERE HOLDIN |
| 808513402 CHARLES SCHWAB CORP |
| 808513600 CHARLES SCHWAB CORP |
| 82981J877 SITE CENTERS CORP 6. |
| 833034101 SNAP ON INC |
| 854502887 STANLEY BLACK & DECK |
| 857477608 STATE STREET CORP 5. |
| 857477855 STATE STREET CORP 5. |
| 860630607 STIFEL FINANCIAL COR |
| 86562M209 SUMITOMO TRUST AND B |
| 902641646 E-TRACS ALERIAN MLP |
| 902973155 US BANCORP |
| 902973759 US BANCORP 5.500% PF |
| 902973833 US BANCORP 6.500% PF |
| 922042866 VANGUARD FTSE PACIFI |
| 92343V104 VERIZON COMMUNICATIO |
| 929042828 VORNADO REALTY TRUST |
| 947890505 WEBSTER FINANCIAL CO |
| G0692U117 AXIS CAPITAL HLDGS L |
| 00143W859 INV OPP DEVELOP MRKT |
| 00206R508 AT&T INC 5.000% PFD |
| 008252850 AFFILIATED MANAGERS |
| 015857808 ALGONQUIN PWR & UTIL |
| 020002812 ALLSTATE CORP 4.750% |
| 020002838 ALLSTATE CORP 5.100% |
| 025932807 AMERICAN FINANCIAL G |
| 025932880 AMERICAN FINANCIAL G |
| 054561204 AXA EQUITABLE HOLDIN |
| 06053U601 BANK OF AMERICA CORP |
| 06055H202 BANK OF AMERICA CORP |
| 084423805 BERKLEY (WR) CORPORA |
| 11135F200 BROADCOM INC PFD |
| 125896845 CMS ENERGY CORP PFD |
| 14040H824 CAPITAL ONE FINANCIA |
| 174610402 CITIZENS FINANCIAL G |
| 25157Y202 DEUTSCHE POST AG ADR |
| 253868822 DIGITAL REALTY TRUST |
| 31502A303 FERGUSON NEWCO PLC-A |
| 316773860 FIFTH THIRD BANCORP |
| 33616C787 FIRST REPUBLIC BANK |
| 373334440 GEORGIA POWER CO 5.0 |
| 438516106 HONEYWELL INTERNATIO |
| 48128B622 JPMORGAN CHASE & CO |
| 48128B648 JPMORGAN CHASE & CO |
| 493267868 KEYCORP 5.625 PFD |
| 52106N459 LAZARD GL LIST INFRA |
| 548661107 LOWES COS INC |
| 61762V804 MORGAN STANLEY 4.875 |
| 637432105 NATIONAL RURAL UTIL |
| 65339K860 NEXTERA ENERGY CAPIT |
| 665859856 NORTHERN TRUST CORP |
| 69360J552 PS BUSINESS PARKS IN |
| 74460W578 PUBLIC STORAGE 4.750 |
| 74460W628 PUBLIC STORAGE 4.875 |
| 74460W644 PUBLIC STORAGE 5.600 |
| 749685103 RPM INTERNATIONAL IN |
| 7591EP704 REGIONS FINANCIAL CO |
| 78486Q200 SVB FINANCIAL GROUP |
| 842587305 SOUTHERN CO 5.250% P |
| 842587404 SOUTHERN CO PFD |
| 87161C709 SYNOVUS FINANCIAL CO |
| 87807B107 TC ENERGY CORP |
| 89832Q836 TRUIST FIN CORP 5.62 |
| 89832Q844 TRUIST FIN CORP 5.20 |
| 922908363 VANGUARD INDEX FD ET |
| 929089209 VOYA FINANCIAL INC 5 |
| 969457100 WILLIAMS COS INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $2,963 |
| PY ROC ADJ | $151 |
| PURCHASE OF ACCRUED INTEREST | $1,966 |
| ROUNDING | $201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,982 | $0 | $1,982 |
| INVESTMENT EXPENSES - ADR FEES | $258 | $258 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15,286 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,286 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $1,944 |
| CORP ACTION ADJ ON INPHI CORP & ON SEMIC | $8,953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $61,581 | Amt |
| Net Investment Income | $61,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,004 | $3,004 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $713 | $713 | $0 |
Comments