MANNION FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349101430
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:39:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043540129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL MCCOY FAMILY OFFICE SERVICES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043522053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNION FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 6179333620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN MANNION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179333620 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELINE R MCCOY | PreparerPersonNm |
| PTIN | P00140149 | PTIN |
| Phone | 6179333600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,940,552 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,604,082 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $205,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,565,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,793,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,462 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,761,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,929 | CashBOYAmt |
| Cash EOY | $11,313 | CashEOYAmt |
| Cash EOYFMV | $11,313 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $522,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $435,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $435,534 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,541,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,387,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,866,360 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $395,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $395,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $627,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,469,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,230,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,940,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,469,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,230,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,469,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,230,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,469,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,230,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,469,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,761,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,230,404 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,230,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (351 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-03-03 | 2024-02-21 | $1,412 | $1,410 | $2 | $2 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-04-05 | 2024-02-21 | $1,467 | $1,522 | -$55 | -$55 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-05-03 | 2024-02-21 | $1,467 | $1,511 | -$44 | -$44 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-06-05 | 2024-02-21 | $1,548 | $1,566 | -$18 | -$18 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-07-06 | 2024-02-21 | $1,561 | $1,552 | $9 | $9 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-08-03 | 2024-02-21 | $1,635 | $1,616 | $19 | $19 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-09-06 | 2024-02-21 | $1,622 | $1,595 | $27 | $27 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-10-04 | 2024-02-21 | $1,597 | $1,528 | $69 | $69 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-11-03 | 2024-02-21 | $1,751 | $1,703 | $48 | $48 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-12-05 | 2024-02-21 | $1,690 | $1,690 | $0 | $0 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-12-18 | 2024-02-21 | $1,723 | $1,749 | -$26 | -$26 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2024-02-05 | 2024-02-21 | $1,809 | $1,822 | -$13 | -$13 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-10-04 | 2024-02-23 | $54 | $52 | $2 | $2 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2024-03-26 | 2024-07-10 | $5,673 | $5,283 | $390 | $390 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2024-07-01 | 2024-07-10 | $6,294 | $6,126 | $168 | $168 |
| AIRBUS SE EUR1 ISIN #NL0000235190 SEDOL, EADSF, N0280G100 | P | 2015-03-13 | 2024-12-31 | $170,379 | $100,415 | $69,964 | $69,964 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2020-06-01 | 2024-02-21 | $541,494 | $655,357 | -$113,863 | -$113,863 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2020-06-02 | 2024-02-21 | $2,928 | $3,517 | -$589 | -$589 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2020-06-10 | 2024-02-21 | $1,909 | $2,329 | -$420 | -$420 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2020-06-16 | 2024-02-21 | $1,119 | $1,372 | -$253 | -$253 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-02-03 | 2024-02-21 | $3,270 | $3,941 | -$671 | -$671 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-03-03 | 2024-02-21 | $3,299 | $3,901 | -$602 | -$602 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-04-06 | 2024-02-21 | $3,016 | $3,547 | -$531 | -$531 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-05-05 | 2024-02-21 | $3,016 | $3,560 | -$544 | -$544 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-08-04 | 2024-02-21 | $1,478 | $1,776 | -$298 | -$298 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-09-03 | 2024-02-21 | $1,496 | $1,787 | -$291 | -$291 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-10-05 | 2024-02-21 | $1,624 | $1,921 | -$297 | -$297 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-11-03 | 2024-02-21 | $1,628 | $1,922 | -$294 | -$294 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-12-03 | 2024-02-21 | $1,465 | $1,735 | -$270 | -$270 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2021-12-20 | 2024-02-21 | $1,060 | $1,251 | -$191 | -$191 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-02-03 | 2024-02-21 | $1,513 | $1,736 | -$223 | -$223 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-03-03 | 2024-02-21 | $1,527 | $1,729 | -$202 | -$202 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-04-05 | 2024-02-21 | $1,576 | $1,723 | -$147 | -$147 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-05-04 | 2024-02-21 | $1,857 | $1,958 | -$101 | -$101 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-06-03 | 2024-02-21 | $1,899 | $2,013 | -$114 | -$114 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-09-06 | 2024-02-21 | $1,185 | $1,216 | -$31 | -$31 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-10-05 | 2024-02-21 | $1,263 | $1,256 | $7 | $7 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-11-03 | 2024-02-21 | $1,328 | $1,291 | $37 | $37 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-12-05 | 2024-02-21 | $1,333 | $1,355 | -$22 | -$22 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2022-12-19 | 2024-02-21 | $1,332 | $1,355 | -$23 | -$23 |
| ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | P | 2023-02-03 | 2024-02-21 | $1,433 | $1,476 | -$43 | -$43 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX | P | 2021-07-01 | 2024-07-10 | $47,879 | $48,622 | -$743 | -$743 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX | P | 2021-09-22 | 2024-07-10 | $2,083 | $2,083 | $0 | $0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX | P | 2021-07-01 | 2024-07-10 | $13,944 | $10,707 | $3,237 | $3,237 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2021-10-01 | 2024-07-10 | $5,591 | $4,307 | $1,284 | $1,284 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2021-12-23 | 2024-07-10 | $6,015 | $5,063 | $952 | $952 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2022-03-28 | 2024-07-10 | $5,632 | $4,553 | $1,079 | $1,079 |
| VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX | P | 2023-07-03 | 2024-07-10 | $6,732 | $5,334 | $1,398 | $1,398 |
| AAON INC, AAON, 000360206 | P | 2024-02-16 | 2024-03-21 | $1,585 | $1,522 | $63 | $63 |
| AAON INC, AAON, 000360206 | P | 2024-02-16 | 2024-05-17 | $1,942 | $2,199 | -$257 | -$257 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC, AIT, 03820C105 | P | 2024-02-15 | 2024-06-20 | $3,736 | $3,741 | -$5 | -$5 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC, AIT, 03820C105 | P | 2024-02-16 | 2024-06-20 | $1,495 | $1,524 | -$29 | -$29 |
| ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX | P | 2024-02-16 | 2024-05-17 | $2,279 | $2,206 | $73 | $73 |
| ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX | P | 2023-12-11 | 2024-08-13 | $3,359 | $4,948 | -$1,589 | -$1,589 |
| ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX | P | 2024-02-15 | 2024-08-13 | $2,799 | $4,409 | -$1,610 | -$1,610 |
| ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX | P | 2024-02-16 | 2024-08-13 | $1,213 | $1,912 | -$699 | -$699 |
| ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104 | P | 2023-08-22 | 2024-01-18 | $298 | $289 | $9 | $9 |
| ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104 | P | 2023-08-23 | 2024-01-18 | $893 | $882 | $11 | $11 |
| ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104 | P | 2023-10-03 | 2024-09-25 | $316 | $441 | -$125 | -$125 |
| AVIDXCHANGE HOLDINGSINC COM, AVDX, 05368X102 | P | 2024-07-16 | 2024-11-25 | $2,943 | $3,235 | -$292 | -$292 |
| AZEK CO INC CL A, AZEK, 05478C105 | P | 2024-02-16 | 2024-03-04 | $2,120 | $1,957 | $163 | $163 |
| AZEK CO INC CL A, AZEK, 05478C105 | P | 2024-02-15 | 2024-12-30 | $1,109 | $1,029 | $80 | $80 |
| AZEK CO INC CL A, AZEK, 05478C105 | P | 2024-02-16 | 2024-12-30 | $820 | $774 | $46 | $46 |
| BRP GROUP INC COM CLA, BWIN, 05589G102 | P | 2023-06-01 | 2024-02-05 | $44 | $41 | $3 | $3 |
| BRP GROUP INC COM CLA, BWIN, 05589G102 | P | 2023-06-01 | 2024-02-15 | $1,103 | $865 | $238 | $238 |
| CTS CORP, CTS, XXX-XX-XXXX | P | 2024-02-16 | 2024-05-17 | $1,463 | $1,293 | $170 | $170 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2024-02-16 | 2024-03-04 | $2,296 | $2,179 | $117 | $117 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2024-02-16 | 2024-09-25 | $3,152 | $2,989 | $163 | $163 |
| ENPRO INC COM, NPO, 29355X107 | P | 2024-02-15 | 2024-03-21 | $816 | $820 | -$4 | -$4 |
| ENPRO INC COM, NPO, 29355X107 | P | 2024-02-16 | 2024-03-21 | $2,775 | $2,828 | -$53 | -$53 |
| ENPRO INC COM, NPO, 29355X107 | P | 2024-02-15 | 2024-05-17 | $5,081 | $5,573 | -$492 | -$492 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2024-01-10 | 2024-02-05 | $959 | $915 | $44 | $44 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2023-03-23 | 2024-02-15 | $1,266 | $1,073 | $193 | $193 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2023-03-23 | 2024-02-20 | $120 | $102 | $18 | $18 |
| FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 | P | 2023-07-27 | 2024-01-18 | $951 | $842 | $109 | $109 |
| GENTHERM INC, THRM, 37253A103 | P | 2024-10-18 | 2024-11-12 | $2,480 | $2,381 | $99 | $99 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2023-04-25 | 2024-02-15 | $1,269 | $872 | $397 | $397 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2023-04-25 | 2024-02-20 | $86 | $59 | $27 | $27 |
| HURON CONSULTING GROUP INC, HURN, XXX-XX-XXXX | P | 2024-02-16 | 2024-08-13 | $2,600 | $2,672 | -$72 | -$72 |
| HURON CONSULTING GROUP INC, HURN, XXX-XX-XXXX | P | 2024-07-16 | 2024-08-13 | $2,704 | $2,809 | -$105 | -$105 |
| INSIGHT ENTERPRISES INC, NSIT, 45765U103 | P | 2024-02-15 | 2024-08-13 | $1,706 | $1,648 | $58 | $58 |
| INSIGHT ENTERPRISES INC, NSIT, 45765U103 | P | 2024-02-15 | 2024-11-12 | $3,119 | $3,479 | -$360 | -$360 |
| INSIGHT ENTERPRISES INC, NSIT, 45765U103 | P | 2024-02-15 | 2024-12-30 | $2,711 | $3,296 | -$585 | -$585 |
| INSIGHT ENTERPRISES INC, NSIT, 45765U103 | P | 2024-02-16 | 2024-12-30 | $2,560 | $3,033 | -$473 | -$473 |
| INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101 | P | 2024-02-15 | 2024-08-30 | $180 | $209 | -$29 | -$29 |
| INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101 | P | 2024-02-16 | 2024-08-30 | $2,145 | $2,512 | -$367 | -$367 |
| INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101 | P | 2024-02-15 | 2024-12-06 | $2,028 | $2,004 | $24 | $24 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2023-04-25 | 2024-02-15 | $1,424 | $1,120 | $304 | $304 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2023-04-25 | 2024-02-20 | $25 | $20 | $5 | $5 |
| KORN FERRY COM NEW, KFY, XXX-XX-XXXX | P | 2024-08-13 | 2024-12-06 | $1,725 | $1,633 | $92 | $92 |
| MASIMO CORP, MASI, XXX-XX-XXXX | P | 2023-03-08 | 2024-02-15 | $1,482 | $1,934 | -$452 | -$452 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2024-02-16 | 2024-08-13 | $7,334 | $5,448 | $1,886 | $1,886 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2024-02-16 | 2024-09-25 | $1,886 | $1,337 | $549 | $549 |
| OLLIES BARGAIN OUTLET HLDGS IN COM, OLLI, XXX-XX-XXXX | P | 2024-02-05 | 2024-02-15 | $3,768 | $3,609 | $159 | $159 |
| PERFICIENT INC, 71375U101 | P | 2023-06-27 | 2024-05-17 | $3,239 | $3,566 | -$327 | -$327 |
| PERFICIENT INC, 71375U101 | P | 2023-08-08 | 2024-05-17 | $2,061 | $1,670 | $391 | $391 |
| PERFICIENT INC, 71375U101 | P | 2024-02-15 | 2024-05-17 | $8,097 | $7,805 | $292 | $292 |
| PERFICIENT INC, 71375U101 | P | 2024-02-16 | 2024-05-17 | $5,963 | $5,767 | $196 | $196 |
| PERFICIENT INC, 71375U101 | P | 2024-03-21 | 2024-05-17 | $1,619 | $1,299 | $320 | $320 |
| PJT PARTNERS INC COMCL A, PJT, 69343T107 | P | 2024-02-16 | 2024-05-17 | $2,003 | $2,085 | -$82 | -$82 |
| PROGYNY INC COM, PGNY, 74340E103 | P | 2024-02-15 | 2024-02-15 | $943 | $934 | $9 | $9 |
| PROGYNY INC COM, PGNY, 74340E103 | P | 2024-02-16 | 2024-03-04 | $2,806 | $3,279 | -$473 | -$473 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2024-02-15 | 2024-11-25 | $1,181 | $1,793 | -$612 | -$612 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2024-02-16 | 2024-11-25 | $699 | $1,054 | -$355 | -$355 |
| RADNET INC, RDNT, XXX-XX-XXXX | P | 2024-02-16 | 2024-06-20 | $919 | $620 | $299 | $299 |
| RADNET INC, RDNT, XXX-XX-XXXX | P | 2024-03-21 | 2024-06-20 | $1,896 | $1,558 | $338 | $338 |
| RADNET INC, RDNT, XXX-XX-XXXX | P | 2024-02-16 | 2024-11-25 | $3,343 | $1,589 | $1,754 | $1,754 |
| RADNET INC, RDNT, XXX-XX-XXXX | P | 2024-11-12 | 2024-11-25 | $3,180 | $3,273 | -$93 | -$93 |
| SIGNET JEWELERS LIMITED SHS, SIG, G81276100 | P | 2024-02-05 | 2024-02-15 | $3,730 | $3,469 | $261 | $261 |
| SIGNET JEWELERS LIMITED SHS, SIG, G81276100 | P | 2024-07-16 | 2024-10-18 | $1,816 | $1,587 | $229 | $229 |
| SIGNET JEWELERS LIMITED SHS, SIG, G81276100 | P | 2024-07-16 | 2024-11-25 | $5,410 | $4,585 | $825 | $825 |
| SKYWARD SPECIALTY INS GROUP IN COM WHEN, SKWD, XXX-XX-XXXX | P | 2024-05-17 | 2024-12-30 | $1,707 | $1,240 | $467 | $467 |
| SKYWARD SPECIALTY INS GROUP IN COM WHEN, SKWD, XXX-XX-XXXX | P | 2024-05-20 | 2024-12-30 | $1,456 | $1,066 | $390 | $390 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2023-05-02 | 2024-02-15 | $1,329 | $938 | $391 | $391 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2023-05-02 | 2024-02-20 | $3 | $2 | $1 | $1 |
| STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX | P | 2024-06-20 | 2024-10-18 | $1,916 | $1,419 | $497 | $497 |
| STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX | P | 2024-08-13 | 2024-10-18 | $1,437 | $975 | $462 | $462 |
| STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX | P | 2024-02-16 | 2024-11-12 | $759 | $341 | $418 | $418 |
| STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX | P | 2024-08-13 | 2024-11-12 | $6,833 | $3,902 | $2,931 | $2,931 |
| STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX | P | 2024-02-16 | 2024-12-06 | $1,945 | $853 | $1,092 | $1,092 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2024-08-13 | 2024-08-30 | $1,549 | $1,479 | $70 | $70 |
| STRIDE INC COM, LRN, 86333M108 | P | 2024-03-21 | 2024-08-13 | $1,719 | $1,353 | $366 | $366 |
| SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL, STKL, 8676EP108 | P | 2024-02-15 | 2024-09-25 | $1,482 | $1,378 | $104 | $104 |
| TECHTARGET INC *REORGANIZATION*, 87874R100 | P | 2024-02-15 | 2024-12-03 | $3,766 | $2,535 | $1,231 | $1,231 |
| TECHTARGET INC *REORGANIZATION*, 87874R100 | P | 2024-02-16 | 2024-12-03 | $1,649 | $1,044 | $605 | $605 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2023-04-25 | 2024-02-15 | $1,169 | $881 | $288 | $288 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2023-04-25 | 2024-02-20 | $92 | $69 | $23 | $23 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2023-11-01 | 2024-02-15 | $598 | $401 | $197 | $197 |
| VERRA MOBILITY CORP CL A COM STK, VRRM, 92511U102 | P | 2023-12-11 | 2024-02-15 | $3,530 | $3,406 | $124 | $124 |
| XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100 | P | 2024-02-16 | 2024-08-13 | $946 | $1,190 | -$244 | -$244 |
| AAON INC, AAON, 000360206 | P | 2021-06-29 | 2024-02-15 | $6,737 | $3,347 | $3,390 | $3,390 |
| AAON INC, AAON, 000360206 | P | 2022-11-09 | 2024-02-15 | $758 | $445 | $313 | $313 |
| AAON INC, AAON, 000360206 | P | 2021-06-29 | 2024-07-16 | $3,819 | $1,715 | $2,104 | $2,104 |
| AAON INC, AAON, 000360206 | P | 2023-04-25 | 2024-07-16 | $93 | $66 | $27 | $27 |
| AAON INC, AAON, 000360206 | P | 2021-06-29 | 2024-08-30 | $2,774 | $1,231 | $1,543 | $1,543 |
| AAON INC, AAON, 000360206 | P | 2022-02-25 | 2024-08-30 | $2,687 | $1,107 | $1,580 | $1,580 |
| AAON INC, AAON, 000360206 | P | 2022-06-29 | 2024-08-30 | $7 | $3 | $4 | $4 |
| AAON INC, AAON, 000360206 | P | 2022-06-29 | 2024-09-03 | $63 | $23 | $40 | $40 |
| ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104 | P | 2023-01-30 | 2024-09-25 | $1,406 | $2,007 | -$601 | -$601 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $4,807 | $3,051 | $1,756 | $1,756 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2022-12-15 | 2024-02-15 | $1,706 | $1,232 | $474 | $474 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2024-10-18 | $3,725 | $1,771 | $1,954 | $1,954 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2024-12-06 | $1,779 | $787 | $992 | $992 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2024-12-30 | $1,938 | $886 | $1,052 | $1,052 |
| BRP GROUP INC COM CLA, BWIN, 05589G102 | P | 2021-06-29 | 2024-02-05 | $2,529 | $3,138 | -$609 | -$609 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-05 | $2,094 | $2,842 | -$748 | -$748 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2021-12-08 | 2024-02-05 | $34 | $48 | -$14 | -$14 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $4,270 | $5,411 | -$1,141 | -$1,141 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2021-09-15 | 2024-02-15 | $26 | $32 | -$6 | -$6 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2022-03-16 | 2024-02-15 | $52 | $61 | -$9 | -$9 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2022-06-08 | 2024-02-15 | $65 | $61 | $4 | $4 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2022-11-09 | 2024-02-15 | $2,100 | $1,665 | $435 | $435 |
| CARTERS INC COM, CRI, XXX-XX-XXXX | P | 2022-11-09 | 2024-02-20 | $17 | $14 | $3 | $3 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2021-06-29 | 2024-02-15 | $9,873 | $8,273 | $1,600 | $1,600 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2022-02-25 | 2024-02-15 | $1,140 | $941 | $199 | $199 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2022-08-31 | 2024-02-15 | $11 | $9 | $2 | $2 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2023-01-10 | 2024-02-15 | $1,160 | $970 | $190 | $190 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2021-08-31 | 2024-02-20 | $10 | $8 | $2 | $2 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2021-12-02 | 2024-02-20 | $10 | $8 | $2 | $2 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2022-02-25 | 2024-02-20 | $20 | $17 | $3 | $3 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2022-06-13 | 2024-02-20 | $11 | $9 | $2 | $2 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2023-01-10 | 2024-02-15 | $948 | $614 | $334 | $334 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2023-05-10 | 2024-09-25 | $788 | $532 | $256 | $256 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2023-08-22 | 2024-09-25 | $197 | $140 | $57 | $57 |
| EDWARDS LIFESCIENCESCORP, EW, 28176E108 | P | 2021-06-29 | 2024-02-15 | $6,174 | $7,438 | -$1,264 | -$1,264 |
| EDWARDS LIFESCIENCESCORP, EW, 28176E108 | P | 2021-06-29 | 2024-02-15 | $86 | $106 | -$20 | -$20 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-05 | $479 | $334 | $145 | $145 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $10,286 | $7,444 | $2,842 | $2,842 |
| FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 | P | 2021-08-25 | 2024-01-18 | $40 | $31 | $9 | $9 |
| FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 | P | 2021-06-29 | 2024-02-15 | $6,161 | $3,992 | $2,169 | $2,169 |
| FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107 | P | 2022-08-24 | 2024-02-15 | $53 | $35 | $18 | $18 |
| GENTHERM INC, THRM, 37253A103 | P | 2021-06-29 | 2024-02-05 | $1,121 | $1,653 | -$532 | -$532 |
| GENTHERM INC, THRM, 37253A103 | P | 2021-06-29 | 2024-11-12 | $4,481 | $7,405 | -$2,924 | -$2,924 |
| GENTHERM INC, THRM, 37253A103 | P | 2023-03-08 | 2024-11-12 | $914 | $1,344 | -$430 | -$430 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2021-06-29 | 2024-01-10 | $338 | $267 | $71 | $71 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2021-11-02 | 2024-01-10 | $11 | $15 | -$4 | -$4 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2022-02-25 | 2024-01-10 | $1,112 | $1,253 | -$141 | -$141 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2022-03-08 | 2024-01-10 | $17 | $17 | $0 | $0 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2022-06-08 | 2024-01-10 | $24 | $22 | $2 | $2 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2022-08-31 | 2024-01-10 | $27 | $22 | $5 | $5 |
| HERC HLDGS INC COM, HRI, 42704L104 | P | 2021-06-29 | 2024-02-15 | $4,149 | $3,032 | $1,117 | $1,117 |
| INSULET CORP, PODD, 45784P101 | P | 2021-06-29 | 2024-02-15 | $6,054 | $9,102 | -$3,048 | -$3,048 |
| INSULET CORP, PODD, 45784P101 | P | 2022-02-25 | 2024-02-15 | $1,324 | $1,819 | -$495 | -$495 |
| INSULET CORP, PODD, 45784P101 | P | 2023-01-10 | 2024-02-15 | $568 | $894 | -$326 | -$326 |
| INTEGER HLDGS CORP COM, ITGR, 45826H109 | P | 2021-06-29 | 2024-02-15 | $7,856 | $7,581 | $275 | $275 |
| IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109 | P | 2021-06-29 | 2024-02-15 | $2,960 | $7,038 | -$4,078 | -$4,078 |
| IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109 | P | 2021-09-07 | 2024-02-15 | $897 | $1,769 | -$872 | -$872 |
| IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109 | P | 2022-02-25 | 2024-02-15 | $538 | $821 | -$283 | -$283 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2021-06-29 | 2024-02-15 | $11,381 | $6,995 | $4,386 | $4,386 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2021-10-04 | 2024-02-15 | $159 | $102 | $57 | $57 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2022-01-04 | 2024-02-15 | $139 | $103 | $36 | $36 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2022-04-04 | 2024-02-15 | $130 | $104 | $26 | $26 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2022-07-01 | 2024-02-15 | $149 | $106 | $43 | $43 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2021-06-29 | 2024-02-15 | $9,146 | $9,463 | -$317 | -$317 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2022-03-08 | 2024-02-15 | $22 | $22 | $0 | $0 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2023-01-10 | 2024-02-15 | $900 | $877 | $23 | $23 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2023-01-10 | 2024-02-20 | $82 | $80 | $2 | $2 |
| MASIMO CORP, MASI, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $4,176 | $7,728 | -$3,552 | -$3,552 |
| MASIMO CORP, MASI, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $1,078 | $1,986 | -$908 | -$908 |
| MASIMO CORP, MASI, XXX-XX-XXXX | P | 2022-02-25 | 2024-02-15 | $943 | $1,061 | -$118 | -$118 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2021-06-29 | 2024-09-25 | $2,262 | $1,472 | $790 | $790 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2021-06-29 | 2024-10-18 | $1,826 | $1,216 | $610 | $610 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2021-06-29 | 2024-12-06 | $1,982 | $1,216 | $766 | $766 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2021-06-29 | 2024-12-30 | $5,494 | $3,647 | $1,847 | $1,847 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-12-27 | 2024-02-15 | $2,292 | $1,363 | $929 | $929 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2023-03-08 | 2024-07-16 | $255 | $149 | $106 | $106 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2023-06-12 | 2024-07-16 | $1,529 | $984 | $545 | $545 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-12-15 | 2024-08-13 | $28 | $12 | $16 | $16 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-12-27 | 2024-08-13 | $2,571 | $1,126 | $1,445 | $1,445 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2022-03-30 | 2024-08-13 | $80 | $33 | $47 | $47 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2023-03-08 | 2024-08-13 | $1,759 | $966 | $793 | $793 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-06-29 | 2024-09-25 | $2,633 | $804 | $1,829 | $1,829 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2022-06-15 | 2024-09-25 | $89 | $34 | $55 | $55 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-06-29 | 2024-10-18 | $1,452 | $433 | $1,019 | $1,019 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-06-29 | 2024-11-12 | $11,652 | $2,701 | $8,951 | $8,951 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-09-15 | 2024-11-12 | $14 | $3 | $11 | $11 |
| MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX | P | 2021-09-15 | 2024-11-13 | $38 | $9 | $29 | $29 |
| OMNICELL COM COM, OMCL, 68213N109 | P | 2021-06-29 | 2024-11-12 | $3,165 | $9,741 | -$6,576 | -$6,576 |
| PJT PARTNERS INC COMCL A, PJT, 69343T107 | P | 2023-03-08 | 2024-09-26 | $1,482 | $841 | $641 | $641 |
| PJT PARTNERS INC COMCL A, PJT, 69343T107 | P | 2023-03-08 | 2024-10-18 | $598 | $306 | $292 | $292 |
| PJT PARTNERS INC COMCL A, PJT, 69343T107 | P | 2023-10-03 | 2024-10-18 | $2,092 | $1,087 | $1,005 | $1,005 |
| PJT PARTNERS INC COMCL A, PJT, 69343T107 | P | 2023-03-08 | 2024-12-30 | $3,457 | $1,682 | $1,775 | $1,775 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2021-06-29 | 2024-04-15 | $1,311 | $1,774 | -$463 | -$463 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2021-06-29 | 2024-11-25 | $1,471 | $2,847 | -$1,376 | -$1,376 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2021-06-29 | 2024-11-25 | $603 | $963 | -$360 | -$360 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $1,321 | $1,803 | -$482 | -$482 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-02-25 | 2024-02-15 | $1,238 | $1,676 | -$438 | -$438 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-03-15 | 2024-02-15 | $16 | $21 | -$5 | -$5 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-09-08 | 2024-02-15 | $1,085 | $1,399 | -$314 | -$314 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-10-07 | 2024-02-15 | $1,222 | $1,510 | -$288 | -$288 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-06-14 | 2024-02-20 | $15 | $17 | -$2 | -$2 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2022-10-07 | 2024-02-20 | $43 | $54 | -$11 | -$11 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-05 | $1,108 | $654 | $454 | $454 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $5,495 | $3,101 | $2,394 | $2,394 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-10-26 | 2024-02-15 | $47 | $26 | $21 | $21 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2022-04-26 | 2024-02-15 | $31 | $17 | $14 | $14 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2022-07-26 | 2024-02-15 | $33 | $18 | $15 | $15 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2022-09-08 | 2024-02-15 | $6,564 | $3,078 | $3,486 | $3,486 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2022-10-07 | 2024-02-15 | $2,502 | $1,010 | $1,492 | $1,492 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2022-10-07 | 2024-02-20 | $7 | $3 | $4 | $4 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2021-06-29 | 2024-01-10 | $2,130 | $2,364 | -$234 | -$234 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2021-06-29 | 2024-02-15 | $7,470 | $7,540 | -$70 | -$70 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2021-09-13 | 2024-02-15 | $18 | $16 | $2 | $2 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2021-12-13 | 2024-02-15 | $66 | $60 | $6 | $6 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2022-03-11 | 2024-02-15 | $70 | $61 | $9 | $9 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2022-06-13 | 2024-02-15 | $71 | $61 | $10 | $10 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-03-08 | 2024-08-30 | $245 | $212 | $33 | $33 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-03-08 | 2024-11-12 | $3,136 | $2,258 | $878 | $878 |
| STRIDE INC COM, LRN, 86333M108 | P | 2023-07-27 | 2024-08-13 | $3,357 | $1,557 | $1,800 | $1,800 |
| STRIDE INC COM, LRN, 86333M108 | P | 2023-06-27 | 2024-11-12 | $2,136 | $788 | $1,348 | $1,348 |
| STRIDE INC COM, LRN, 86333M108 | P | 2023-07-27 | 2024-11-12 | $610 | $228 | $382 | $382 |
| STRIDE INC COM, LRN, 86333M108 | P | 2023-08-22 | 2024-11-12 | $2,238 | $895 | $1,343 | $1,343 |
| STRIDE INC COM, LRN, 86333M108 | P | 2023-10-03 | 2024-11-12 | $3,357 | $1,490 | $1,867 | $1,867 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2021-06-29 | 2024-02-15 | $9,967 | $6,676 | $3,291 | $3,291 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2022-09-08 | 2024-02-15 | $4,538 | $3,470 | $1,068 | $1,068 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $7,709 | $10,610 | -$2,901 | -$2,901 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2021-06-29 | 2024-02-15 | $1,434 | $1,910 | -$476 | -$476 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2022-02-25 | 2024-02-15 | $956 | $1,113 | -$157 | -$157 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2023-01-10 | 2024-02-15 | $956 | $839 | $117 | $117 |
| XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100 | P | 2023-03-08 | 2024-05-17 | $1,488 | $2,991 | -$1,503 | -$1,503 |
| XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100 | P | 2023-03-08 | 2024-08-13 | $811 | $1,224 | -$413 | -$413 |
| AIR LIQUIDE ORD ADR, AIQUY, XXX-XX-XXXX | P | 2023-10-10 | 2024-07-02 | $1 | $1 | $0 | $0 |
| SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS, SSMXY, 87184P109 | P | 2024-01-09 | 2024-04-05 | $3 | $3 | $0 | $0 |
| ADIDAS ADR, ADDYY, 00687A107 | P | 2022-08-30 | 2024-10-15 | $1,425 | $831 | $594 | $594 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 | P | 2022-08-30 | 2024-02-08 | $1,849 | $980 | $869 | $869 |
| HANG LUNG PROPERTIES(HLP) SPON ADR-EACH, HLPPY, 41043M104 | P | 2022-08-30 | 2024-06-10 | $1,088 | $1,951 | -$863 | -$863 |
| L AIR LIQUIDE ORD ADR, AIQUY, XXX-XX-XXXX | P | 2022-08-30 | 2024-07-02 | $13 | $9 | $4 | $4 |
| MURATA MANUFACTURINGCO UNSP ADR EACH REP, MRAAY, XXX-XX-XXXX | P | 2022-08-30 | 2024-01-18 | $1,529 | $1,392 | $137 | $137 |
| NESTLE ADR, NSRGY, XXX-XX-XXXX | P | 2022-08-30 | 2024-11-04 | $3,692 | $4,599 | -$907 | -$907 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | $791 | $318 | $473 | $473 | |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | $860 | $318 | $542 | $542 | |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05, PUK, 74435K204 | P | 2022-08-30 | 2024-09-24 | $1,685 | $2,028 | -$343 | -$343 |
| SAP ADR REP 1 ORD, SAP, XXX-XX-XXXX | P | 2022-08-30 | 2024-01-18 | $797 | $421 | $376 | $376 |
| SHIN ETSU CHEMICAL CO LTD ADR, SHECY, XXX-XX-XXXX | P | 2022-08-30 | 2024-01-09 | $2,436 | $1,487 | $949 | $949 |
| SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS, SSMXY, 87184P109 | P | 2022-08-30 | 2024-04-05 | $5 | $7 | -$2 | -$2 |
| TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX | P | 2022-08-30 | 2024-06-14 | $1,037 | $495 | $542 | $542 |
| TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX | P | 2022-08-30 | 2024-06-18 | $723 | $330 | $393 | $393 |
| TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX | P | 2022-08-30 | 2024-10-18 | $1,413 | $578 | $835 | $835 |
| AGNC INVT CORP 6.12 DP SH PFD F 6.12500%, AGNCP, 00123Q872 | P | 2024-03-08 | 2024-09-19 | $74 | $70 | $4 | $4 |
| ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 | P | 2024-03-08 | 2024-09-10 | $870 | $861 | $9 | $9 |
| ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 | P | 2024-03-08 | 2024-09-16 | $883 | $861 | $22 | $22 |
| ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 | P | 2024-03-08 | 2024-09-19 | $895 | $861 | $34 | $34 |
| ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 | P | 2024-03-08 | 2024-10-03 | $875 | $861 | $14 | $14 |
| ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1 | P | 2024-03-08 | 2024-10-04 | $879 | $861 | $18 | $18 |
| AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 | P | 2024-03-08 | 2024-09-10 | $940 | $909 | $31 | $31 |
| AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 | P | 2024-03-15 | 2024-09-11 | $1,876 | $1,821 | $55 | $55 |
| AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0 | P | 2024-03-15 | 2024-09-13 | $938 | $910 | $28 | $28 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752 | P | 2024-09-12 | 2024-09-27 | $1,644 | $1,640 | $4 | $4 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752 | P | 2024-09-12 | 2024-09-30 | $1,739 | $1,743 | -$4 | -$4 |
| BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 | P | 2024-03-08 | 2024-08-20 | $1,000 | $1,000 | $0 | $0 |
| BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 | P | 2024-03-08 | 2024-09-05 | $1,000 | $1,000 | $0 | $0 |
| BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3 | P | 2024-03-21 | 2024-09-05 | $2,000 | $2,007 | -$7 | -$7 |
| BANK AMERICA CORP SER N MTN 0.98100% 09/, 06051GJG5 | P | 2024-03-12 | 2024-09-25 | $12,000 | $11,708 | $292 | $292 |
| BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 | P | 2024-03-08 | 2024-04-24 | $1,285 | $1,455 | -$170 | -$170 |
| BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 | P | 2024-03-08 | 2024-04-24 | $1,915 | $2,182 | -$267 | -$267 |
| BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 | P | 2024-03-08 | 2024-04-25 | $632 | $727 | -$95 | -$95 |
| BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 | P | 2024-03-08 | 2024-04-26 | $642 | $727 | -$85 | -$85 |
| BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6 | P | 2024-03-08 | 2024-04-30 | $648 | $727 | -$79 | -$79 |
| BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 | P | 2024-03-15 | 2024-09-30 | $2,203 | $2,103 | $100 | $100 |
| BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 | P | 2024-03-15 | 2024-10-03 | $2,192 | $2,103 | $89 | $89 |
| BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 | P | 2024-03-15 | 2024-10-28 | $2,147 | $2,103 | $44 | $44 |
| BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8 | P | 2024-03-15 | 2024-11-07 | $2,135 | $2,102 | $33 | $33 |
| CITIGROUP INC BOND PERPETUAL 5.00000%, 172967MG3 | P | 2024-03-08 | 2024-09-12 | $7,000 | $6,942 | $58 | $58 |
| CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9 | P | 2024-03-13 | 2024-07-09 | $979 | $974 | $5 | $5 |
| CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9 | P | 2024-03-27 | 2024-07-18 | $980 | $979 | $1 | $1 |
| CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9 | P | 2024-06-27 | 2024-08-13 | $983 | $971 | $12 | $12 |
| CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9 | P | 2024-06-27 | 2024-08-27 | $985 | $971 | $14 | $14 |
| CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1 | P | 2024-04-04 | 2024-08-12 | $2,040 | $2,000 | $40 | $40 |
| CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1 | P | 2024-04-04 | 2024-08-13 | $3,071 | $3,000 | $71 | $71 |
| CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1 | P | 2024-04-05 | 2024-08-13 | $1,024 | $1,002 | $22 | $22 |
| ENBRIDGE INC NOTE 7.20000% 06/27/2054, 29250NCF0 | P | 2024-06-24 | 2024-07-18 | $2,040 | $2,000 | $40 | $40 |
| ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | P | 2024-09-25 | 2024-12-18 | $5,231 | $5,681 | -$450 | -$450 |
| ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | P | 2024-09-25 | 2024-12-18 | $6,588 | $7,150 | -$562 | -$562 |
| ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | P | 2024-10-01 | 2024-12-18 | $10,739 | $11,795 | -$1,056 | -$1,056 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-03-20 | $806 | $808 | -$2 | -$2 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-05-17 | $1,730 | $1,744 | -$14 | -$14 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-08-01 | $8,300 | $8,335 | -$35 | -$35 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-08-12 | $13,461 | $13,524 | -$63 | -$63 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-08-13 | $4,118 | $4,125 | -$7 | -$7 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-02 | $15,767 | $15,565 | $202 | $202 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $6,414 | $6,337 | $77 | $77 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $5,553 | $5,474 | $79 | $79 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $818 | $808 | $10 | $10 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $7,356 | $7,256 | $100 | $100 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $903 | $884 | $19 | $19 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-08 | 2024-10-03 | $602 | $590 | $12 | $12 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-03-20 | 2024-10-03 | $258 | $254 | $4 | $4 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-09 | 2024-10-03 | $1,592 | $1,564 | $28 | $28 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-10 | 2024-10-03 | $817 | $800 | $17 | $17 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-10 | 2024-10-03 | $1,161 | $1,137 | $24 | $24 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-10 | 2024-10-03 | $2,322 | $2,269 | $53 | $53 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-11 | 2024-10-03 | $688 | $671 | $17 | $17 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-04-16 | 2024-10-03 | $602 | $584 | $18 | $18 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-05-29 | 2024-10-03 | $1,290 | $1,261 | $29 | $29 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-06-06 | 2024-10-03 | $860 | $843 | $17 | $17 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407 | P | 2024-09-26 | 2024-10-03 | $387 | $390 | -$3 | -$3 |
| LINCOLN NATL CORP IND BOND PERPETUAL 9.2, 534187BR9 | P | 2024-03-22 | 2024-06-06 | $1,079 | $1,081 | -$2 | -$2 |
| NEXTERA ENERGY CAP HLDGS INC SER J BOND4, 65339KBL3 | P | 2024-03-12 | 2024-09-03 | $3,000 | $2,980 | $20 | $20 |
| NUVEEN AMT FREE QLTYMUN INCME COM, NEA, XXX-XX-XXXX | P | 2024-05-14 | 2024-06-14 | $603 | $573 | $30 | $30 |
| ORACLE CORP NOTE CALL MAKE WHOLE3.60000%, 68389XBW4 | P | 2024-03-08 | 2024-03-26 | $1,565 | $1,581 | -$16 | -$16 |
| REGIONS FINANCIAL CORP NEW BOND 5.75000%, 7591EPAR1 | P | 2024-04-11 | 2024-09-12 | $999 | $985 | $14 | $14 |
| UNITED STATES TREAS SER BONDS OF AUGUST, 912810TT5 | P | 2024-03-08 | 2024-07-11 | $4,775 | $4,902 | -$127 | -$127 |
| WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 | P | 2024-03-08 | 2024-06-17 | $1,000 | $999 | $1 | $1 |
| WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 | P | 2024-03-15 | 2024-06-17 | $4,000 | $3,995 | $5 | $5 |
| WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 | P | 2024-05-24 | 2024-06-17 | $1,000 | $1,000 | $0 | $0 |
| WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 | P | 2024-03-12 | 2024-10-30 | $5,000 | $4,901 | $99 | $99 |
| WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8 | P | 2024-03-26 | 2024-10-30 | $2,000 | $1,962 | $38 | $38 |
| PORT CAP - PASSTHRU | P | 2024-12-31 | 2024-12-31 | $1,492 | -$1,492 | -$1,492 | |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $604 | $604 | $604 | |
| PZENA EMERGING MRKTS FOCUSED VAL | P | 2024-01-01 | 2024-12-19 | $321 | $321 | $321 | |
| CAPITAL GAINS DIVIDENDS | P | $50,363 | $50,363 | $50,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,275 | OverpaymentAmt |
| Applied To ES Tax | $64,275 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACQUELINE MCCOY CPA | IndividualWithBooksNm |
| Phone | 6179333620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021164101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN J MANNION | ||||||||
| 31 ST JAMES AVE SUITE 740 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TRISTIN L MANNION | ||||||||
| 31 ST JAMES AVE SUITE 740 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 50 CONGRESS ST STE 900 | BOSTON | MA | 02109 | TRUSTEE | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,675,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $586,407 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,735,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,735,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,619,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,165 | TotalTaxAmt |
| Distributable Before Adj | $377,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,664,447 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $13,664,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $377,818 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $377,818 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,286,629 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,286,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,286,629 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN J MANNION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $189,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,654 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALISEMANA INVESTMENT LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMFOS 31 ST JAMES AVE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,604,082 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 182,635 SH NU HOLDINGS LTD CMN - BASIS $19,178 | $1,879,315 | 2024-12-23 |
| 1 | 4,775 SH AIRBUS SE BEARER - BASIS $449,469 | $760,626 | 2024-12-26 |
| 1 | 4,765 SH ALPHABET INC - BASIS $327,213 | $938,776 | 2024-12-26 |
| 1 | 5,392 SH AMAZON COM INC - BASIS $562,170 | $1,227,138 | 2024-12-26 |
| 1 | 2,162 SH MICROSOFT CORP - BASIS $398,001 | $948,653 | 2024-12-26 |
| 1 | 1,093 SH S&P GLOBAL INC - BASIS $351,312 | $549,790 | 2024-12-26 |
| 1 | 1,171 SH UNITED HEALTH GROUP INC - BASIS $364,579 | $595,424 | 2024-12-26 |
| 1 | 2,198 SH VISA INC | $704,360 | 2024-12-26 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ETFS - EQUITIES | StockNm |
| EOY Book Value | $13,387,756 | EOYBookValueAmt |
| EOYFMV | $13,866,360 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PORT CAPITAL - PSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $395,793 | BookValueAmt |
| EOYFMV | $627,345 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORT CAPITAL NON DEDUCTIBLE PSHIP EXPENSES | $534 | $0 | $0 |
| OTHER | $2,462 | $2,462 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $28,716 | Amt |
| Net Investment Income | $28,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALISEMANA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA TAXES | $70 | $70 | $0 |
| FOREIGN TAXES | $694 | $694 | $0 |
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