AMON FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AMON FAMILY FUND INC (EIN 85-1084182)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202533179349101108
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T09:14:39-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591567188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBM CERTIFIED PUBLIC ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD ST | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851084182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMON FAMILY FUNDINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMON | BusinessNameControlTxt |
| Phone | 4073952989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK BLAKESLEE | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 4073952989 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK J BLAKESLEE | PreparerPersonNm |
| PTIN | P00047299 | PTIN |
| Phone | 4076566611 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| 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 | $1,932,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,358 | GrossSalesPriceAmt |
| Total Rev And Expnss | $48,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,875 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,695 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $567 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,045 | CashBOYAmt |
| Cash EOY | $33,111 | CashEOYAmt |
| Cash EOYFMV | $33,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $348,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $360,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,091 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,120,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,069,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,391,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,883 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,648,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,585,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,932,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,648,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,585,916 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,648,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,648,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,585,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,648,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,493 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,585,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CORNING INC | P | 2022-04-08 | 2024-07-02 | $920 | $821 | $99 | $99 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2024-07-18 | $1,203 | $828 | $375 | $375 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2024-09-04 | $528 | $443 | $85 | $85 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2024-09-24 | $322 | $235 | $87 | $87 |
| KERING | P | 2022-07-15 | 2024-10-15 | $500 | $994 | -$494 | -$494 |
| FEDERATED HERMES GOVT | P | 2024-01-23 | 2024-11-13 | $866 | $866 | ||
| KEYCORP NEW COM | P | 2024-06-13 | 2024-12-03 | $263 | $190 | $73 | $73 |
| FEDERATED HERMES GOVT | P | 2024-05-31 | 2024-12-20 | $197 | $197 | ||
| FEDERATED HERMES GOVT | P | 2024-07-18 | 2025-01-28 | $257 | $257 | ||
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2025-02-04 | $1,293 | $527 | $766 | $766 |
| GARTNER INC | P | 2024-01-03 | 2025-02-13 | $1,536 | $1,299 | $237 | $237 |
| FEDERATED HERMES GOVT | P | 2024-10-31 | 2025-03-04 | $1,251 | $1,251 | ||
| PAPA JOHNS INTL INC | P | 2023-02-23 | 2025-03-25 | $207 | $429 | -$222 | -$222 |
| APPLIED MATERIAL INC | P | 2024-08-13 | 2025-04-11 | $142 | $142 | ||
| EPIROC AB REG SHS | P | 2021-06-15 | 2025-04-11 | $150 | $180 | -$30 | -$30 |
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2025-04-11 | $2,134 | $1,994 | $140 | $140 |
| VERISK ANALYTICS INC | P | 2024-04-05 | 2025-04-11 | $290 | $229 | $61 | $61 |
| GLOBAL PMTS INC GEORGIA | P | 2025-04-10 | 2025-04-21 | $933 | $1,175 | -$242 | -$242 |
| AKAMAI TECHNOLOGIES INC | P | 2021-06-10 | 2025-04-22 | $73 | $73 | ||
| BP PLC | P | 2023-10-17 | 2025-04-22 | $96 | $136 | -$40 | -$40 |
| CHEVRON CORP | P | 2022-04-08 | 2025-04-22 | $138 | $170 | -$32 | -$32 |
| DARDEN RESTAURANTS INC | P | 2025-04-11 | 2025-04-22 | $202 | $192 | $10 | $10 |
| FISERV INC WISC PV 1CT | P | 2023-10-03 | 2025-04-22 | $639 | $333 | $306 | $306 |
| INSPERITY INC | P | 2023-04-21 | 2025-04-22 | $78 | $78 | ||
| MTU AERO ENGINES AG | P | 2022-05-19 | 2025-04-22 | $302 | $192 | $110 | $110 |
| QIAGEN NV REG SHS | P | 2023-07-03 | 2025-04-22 | $85 | $85 | ||
| SHOPIFY INC CL A | P | 2022-09-22 | 2025-04-22 | $85 | $30 | $55 | $55 |
| TELEFLEX INC | P | 2022-01-14 | 2025-04-22 | $263 | $263 | ||
| VANGUARD RUSSELL 1000 ET | P | 2023-03-31 | 2025-04-22 | $2,175 | $1,865 | $310 | $310 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-23 | $38 | $146 | -$108 | -$108 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2024-10-15 | 2025-04-29 | $129 | $132 | -$3 | -$3 |
| FPA CRESCENT FUND | P | 2025-05-27 | 2025-05-29 | $713 | $713 | ||
| B AND M EUROPEAN VALUE R | P | 2022-01-14 | 2025-06-16 | $32 | $71 | -$39 | -$39 |
| FEDERATED HERMES GOVT | P | 2025-02-03 | 2025-06-27 | $447 | $447 | ||
| IBERDROLA SA RIGHTS 2024 | P | 2024-07-09 | 2024-07-09 | $34 | $33 | $1 | $1 |
| STRAUMANN HLDG AG NAMEN- | P | 2021-06-10 | 2024-07-19 | $390 | $485 | -$95 | -$95 |
| CRACKER BAREL OLD COUNTR | P | 2021-06-10 | 2024-09-10 | $181 | $778 | -$597 | -$597 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2024-09-25 | $88 | $90 | -$2 | -$2 |
| MERCADOLIBRE INC | P | 2021-06-10 | 2024-10-15 | $2,042 | $1,378 | $664 | $664 |
| BRIDGESTONE CORP 5108 | P | 2024-03-25 | 2024-11-14 | $835 | $1,066 | -$231 | -$231 |
| KEYCORP NEW COM | P | 2024-06-12 | 2024-12-03 | $38 | $28 | $10 | $10 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-04 | 2024-12-23 | $210 | $269 | -$59 | -$59 |
| GENMAB A/S | P | 2022-05-18 | 2025-01-28 | $193 | $301 | -$108 | -$108 |
| FEDERATED HERMES GOVT | P | 2024-07-18 | 2025-02-05 | $160 | $160 | ||
| GARTNER INC | P | 2022-01-14 | 2025-02-13 | $512 | $283 | $229 | $229 |
| FEDERATED HERMES GOVT | P | 2024-09-03 | 2025-03-04 | $78 | $78 | ||
| CISCO SYSTEMS INC COM | P | 2023-02-10 | 2025-03-26 | $675 | $520 | $155 | $155 |
| ASTRAZENECA PLC SHS FN | P | 2021-06-10 | 2025-04-11 | $130 | $117 | $13 | $13 |
| ESSILORLUXOTTICA | P | 2021-06-10 | 2025-04-11 | $270 | $179 | $91 | $91 |
| NOVO NORDISK A/S BR AND/ | P | 2021-06-10 | 2025-04-11 | $64 | $43 | $21 | $21 |
| VERISK ANALYTICS INC | P | 2021-06-10 | 2025-04-11 | $579 | $340 | $239 | $239 |
| GLOBAL PMTS INC GEORGIA | P | 2024-06-12 | 2025-04-21 | $1,333 | $1,941 | -$608 | -$608 |
| AMADEUS IT GROUP SA | P | 2025-04-11 | 2025-04-22 | $78 | $76 | $2 | $2 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-04-08 | 2025-04-22 | $149 | $149 | ||
| CHUGAI PHARM LTD 4519 | P | 2024-10-15 | 2025-04-22 | $93 | $93 | ||
| DBS GROUP HOLDINGS LTD | P | 2025-04-11 | 2025-04-22 | $63 | $55 | $8 | $8 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2025-04-22 | $1,560 | $1,560 | ||
| ISHARES CORE S&P 500 ETF | P | 2025-04-11 | 2025-04-22 | $2,120 | $2,121 | -$1 | -$1 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-22 | $74 | $293 | -$219 | -$219 |
| QUALCOMM INC | P | 2025-02-12 | 2025-04-22 | $138 | $169 | -$31 | -$31 |
| SMITH A O CORP DEL COM | P | 2021-06-10 | 2025-04-22 | $64 | $64 | ||
| TELEFLEX INC | P | 2022-01-14 | 2025-04-22 | $131 | $317 | -$186 | -$186 |
| WEBSTER FINL CP PV 0.01 | P | 2021-06-10 | 2025-04-22 | $137 | $137 | ||
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2025-04-23 | $25 | $42 | -$17 | -$17 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2025-04-29 | $65 | $75 | -$10 | -$10 |
| FPA CRESCENT FUND | P | 2021-06-10 | 2025-05-29 | $1,090 | $1,072 | $18 | $18 |
| B AND M EUROPEAN VALUE R | P | 2021-11-05 | 2025-06-16 | $88 | $212 | -$124 | -$124 |
| SPOTIFY TECH S.A. REG | P | 2025-02-26 | 2025-06-27 | $773 | $603 | $170 | $170 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-11 | 2024-07-09 | $138 | $134 | $4 | $4 |
| BRISTOL-MYERS SQU 2.90% 24 | P | 2022-12-05 | 2024-07-26 | $5,000 | $5,000 | ||
| D R HORTON INC | P | 2021-06-10 | 2024-09-10 | $562 | $261 | $301 | $301 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2024-10-02 | $1,814 | $1,096 | $718 | $718 |
| HUMANA INC | P | 2022-04-08 | 2024-10-22 | $525 | $917 | -$392 | -$392 |
| DBS GROUP HOLDINGS LTD | P | 2021-06-10 | 2024-11-14 | $473 | $311 | $162 | $162 |
| PENN ENTERTAINMENT INC | P | 2021-06-10 | 2024-12-06 | $41 | $165 | -$124 | -$124 |
| NIDEC CORP 6594 | P | 2021-06-10 | 2024-12-23 | $417 | $1,361 | -$944 | -$944 |
| GENMAB A/S | P | 2022-01-14 | 2025-01-28 | $193 | $353 | -$160 | -$160 |
| MERCK & CO INC 2.75% 2025 | P | 2023-04-04 | 2025-02-10 | $1,000 | $1,000 | ||
| GARTNER INC | P | 2021-12-29 | 2025-02-13 | $2,048 | $1,339 | $709 | $709 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2025-03-04 | $325 | $157 | $168 | $168 |
| CITIGROUP INC COM NEW | P | 2022-04-08 | 2025-03-26 | $594 | $408 | $186 | $186 |
| B AND M EUROPEAN VALUE R | P | 2021-11-05 | 2025-04-11 | $33 | $76 | -$43 | -$43 |
| FREEPORT-MCMORAN INC | P | 2024-08-27 | 2025-04-11 | $33 | $45 | -$12 | -$12 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2025-04-11 | $155 | $100 | $55 | $55 |
| VERIZON COMMUNICATNS COM | P | 2022-04-08 | 2025-04-11 | $44 | $54 | -$10 | -$10 |
| GLOBAL PMTS INC GEORGIA | P | 2023-11-09 | 2025-04-21 | $533 | $864 | -$331 | -$331 |
| AMADEUS IT GROUP SA | P | 2023-09-21 | 2025-04-22 | $78 | $66 | $12 | $12 |
| BXP INC | P | 2021-06-10 | 2025-04-22 | $128 | $128 | ||
| CHUGAI PHARM LTD 4519 | P | 2024-10-15 | 2025-04-22 | $233 | $250 | -$17 | -$17 |
| DBS GROUP HOLDINGS LTD | P | 2021-06-10 | 2025-04-22 | $63 | $42 | $21 | $21 |
| FREEPORT-MCMORAN INC | P | 2024-08-27 | 2025-04-22 | $69 | $90 | -$21 | -$21 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2025-04-22 | $3,711 | $2,970 | $741 | $741 |
| NATIONAL GRID PLC REG SH | P | 2024-01-24 | 2025-04-22 | $117 | $106 | $11 | $11 |
| RAYMOND JAMES FINL INC | P | 2025-04-11 | 2025-04-22 | $135 | $133 | $2 | $2 |
| SONOCO PRODUCTS CO | P | 2021-06-10 | 2025-04-22 | $90 | $90 | ||
| TENCENT HOLDINGS LTD SHS | P | 2021-06-10 | 2025-04-22 | $176 | $236 | -$60 | -$60 |
| WEC ENERGY GROUP INC SHS | P | 2025-04-11 | 2025-04-22 | $109 | $106 | $3 | $3 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2025-04-23 | $178 | $291 | -$113 | -$113 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2025-04-29 | $582 | $714 | -$132 | -$132 |
| ISHARES CORE S&P 500 ETF | P | 2021-06-10 | 2025-05-29 | $26,635 | $19,092 | $7,543 | $7,543 |
| B AND M EUROPEAN VALUE R | P | 2021-11-04 | 2025-06-16 | $95 | $227 | -$132 | -$132 |
| SPOTIFY TECH S.A. REG | P | 2024-11-13 | 2025-06-27 | $763 | $449 | $314 | $314 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-18 | 2024-07-10 | $243 | $235 | $8 | $8 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2024-07-30 | $697 | $188 | $509 | $509 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2024-09-10 | $204 | $133 | $71 | $71 |
| TRANSUNION | P | 2021-06-10 | 2024-10-02 | $1,263 | $1,271 | -$8 | -$8 |
| BB&T CORPORATION | P | 2024-04-11 | 2024-10-28 | $1,000 | $1,000 | ||
| FEDERATED HERMES GOVT | P | 2024-02-12 | 2024-11-19 | $521 | $521 | ||
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2024-12-09 | $181 | $79 | $102 | $102 |
| IBERDROLA SA | P | 2025-01-15 | 2025-01-15 | $21 | $22 | -$1 | -$1 |
| GENMAB A/S | P | 2021-06-10 | 2025-01-28 | $578 | $1,307 | -$729 | -$729 |
| MERCK & CO INC 2.75% 2025 | P | 2022-11-30 | 2025-02-10 | $2,000 | $2,000 | ||
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2025-02-14 | $323 | $351 | -$28 | -$28 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2025-03-05 | $311 | $397 | -$86 | -$86 |
| PAPA JOHNS INTL INC | P | 2023-02-23 | 2025-03-26 | $80 | $172 | -$92 | -$92 |
| BAE SYSTEMS PLC | P | 2024-01-24 | 2025-04-11 | $217 | $151 | $66 | $66 |
| FUJITSU LTD 6702 | P | 2022-03-16 | 2025-04-11 | $71 | $59 | $12 | $12 |
| RELX PLC | P | 2024-04-05 | 2025-04-11 | $95 | $86 | $9 | $9 |
| ADIDAS AG | P | 2023-06-22 | 2025-04-15 | $676 | $592 | $84 | $84 |
| GLOBAL PMTS INC GEORGIA | P | 2022-11-09 | 2025-04-21 | $1,199 | $1,750 | -$551 | -$551 |
| AMERICAN INTERNATIONAL | P | 2025-04-11 | 2025-04-22 | $81 | $81 | ||
| CABOT CORP | P | 2025-04-11 | 2025-04-22 | $79 | $78 | $1 | $1 |
| CIGNA GROUP/THE | P | 2022-04-08 | 2025-04-22 | $332 | $259 | $73 | $73 |
| DIAMOND HILL LONG | P | 2025-04-11 | 2025-04-22 | $859 | $861 | -$2 | -$2 |
| FUJITSU LTD 6702 | P | 2022-03-16 | 2025-04-22 | $57 | $44 | $13 | $13 |
| ISHARES CORE S&P MID-CAP | P | 2025-04-11 | 2025-04-22 | $1,814 | $1,760 | $54 | $54 |
| NATWEST GROUP PLC REG SH | P | 2024-06-24 | 2025-04-22 | $87 | $57 | $30 | $30 |
| RECRUIT HOLDINGS CO.LTD. | P | 2025-04-11 | 2025-04-22 | $49 | $53 | -$4 | -$4 |
| SONY GROUP 6758 | P | 2025-04-15 | 2025-04-22 | $72 | $71 | $1 | $1 |
| TENET HEALTHCARE CORP | P | 2025-03-06 | 2025-04-22 | $114 | $114 | ||
| WELLS FARGO & CO | P | 2025-04-11 | 2025-04-22 | $132 | $122 | $10 | $10 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2025-04-23 | $175 | $100 | $75 | $75 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-29 | $22 | $87 | -$65 | -$65 |
| ISHARES CORE S&P MID-CAP | P | 2021-03-04 | 2025-05-29 | $1,625 | $1,309 | $316 | $316 |
| B AND M EUROPEAN VALUE R | P | 2021-06-10 | 2025-06-16 | $67 | $148 | -$81 | -$81 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-17 | 2024-07-10 | $416 | $403 | $13 | $13 |
| TECHNIPFMC PLC REG SHS | P | 2022-04-08 | 2024-07-31 | $266 | $71 | $195 | $195 |
| JPMORGAN CHASE & CO | P | 2022-04-08 | 2024-09-10 | $408 | $269 | $139 | $139 |
| NESTLE S A REP RG SH ADR | P | 2022-01-14 | 2024-10-08 | $97 | $132 | -$35 | -$35 |
| BB&T CORPORATION | P | 2022-12-05 | 2024-10-28 | $5,000 | $5,000 | ||
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2024-11-20 | $743 | $706 | $37 | $37 |
| PENN ENTERTAINMENT INC | P | 2021-06-10 | 2024-12-09 | $142 | $576 | -$434 | -$434 |
| ALPHABET INC SHS CL C | P | 2021-07-27 | 2025-01-21 | $1,406 | $977 | $429 | $429 |
| RECRUIT HOLDINGS CO.LTD. | P | 2021-06-10 | 2025-01-28 | $831 | $643 | $188 | $188 |
| ADOBE INC | P | 2024-04-05 | 2025-02-11 | $457 | $487 | -$30 | -$30 |
| QIAGEN NV REG SHS | P | 2025-02-14 | 2025-02-14 | $32 | $32 | $32 | |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2025-03-05 | $322 | $157 | $165 | $165 |
| ALPHABET INC SHS CL A | P | 2023-02-13 | 2025-04-08 | $294 | $188 | $106 | $106 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2025-04-11 | $62 | $76 | -$14 | -$14 |
| GIVAUDAN SA UNSP ADR | P | 2021-06-10 | 2025-04-11 | $91 | $95 | -$4 | -$4 |
| S&P GLOBAL INC | P | 2024-04-05 | 2025-04-11 | $458 | $429 | $29 | $29 |
| ADIDAS AG | P | 2023-05-09 | 2025-04-15 | $450 | $367 | $83 | $83 |
| GLOBAL PMTS INC GEORGIA | P | 2022-01-14 | 2025-04-21 | $67 | $148 | -$81 | -$81 |
| AMERICAN TOWER REIT INC | P | 2024-01-05 | 2025-04-22 | $220 | $217 | $3 | $3 |
| CANADIAN NATL RAILWAY CO | P | 2024-02-14 | 2025-04-22 | $98 | $128 | -$30 | -$30 |
| CITIGROUP INC COM NEW | P | 2024-09-24 | 2025-04-22 | $129 | $123 | $6 | $6 |
| DOUBLELINE TOTAL RETURN | P | 2023-04-03 | 2025-04-22 | $1,049 | $1,081 | -$32 | -$32 |
| GATX CORPORATION | P | 2025-04-11 | 2025-04-22 | $148 | $145 | $3 | $3 |
| ISHARES CORE S&P SMALL | P | 2021-06-10 | 2025-04-22 | $2,031 | $2,031 | ||
| NETEASE INC REG SHS | P | 2021-06-15 | 2025-04-22 | $20 | $23 | -$3 | -$3 |
| RELX PLC | P | 2024-04-05 | 2025-04-22 | $102 | $86 | $16 | $16 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2025-04-22 | $49 | $83 | -$34 | -$34 |
| TERUMO 4543 FN | P | 2021-06-10 | 2025-04-22 | $36 | $36 | ||
| WELLS FARGO & CO | P | 2022-04-08 | 2025-04-22 | $66 | $49 | $17 | $17 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-24 | $88 | $352 | -$264 | -$264 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-29 | $15 | $59 | -$44 | -$44 |
| ISHARES CORE S&P SMALL | P | 2021-06-10 | 2025-05-29 | $1,477 | $1,596 | -$119 | -$119 |
| CARLSBERG AS-B | P | 2021-06-10 | 2025-06-16 | $709 | $949 | -$240 | -$240 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-12 | 2024-07-10 | $35 | $34 | $1 | $1 |
| FEDERATED HERMES GOVT | P | 2023-11-06 | 2024-08-05 | $761 | $761 | ||
| CRACKER BAREL OLD COUNTR | P | 2021-06-10 | 2024-09-11 | $179 | $778 | -$599 | -$599 |
| NESTLE S A REP RG SH ADR | P | 2021-06-10 | 2024-10-08 | $2,328 | $3,044 | -$716 | -$716 |
| RECKITT BENCKISER GROUP | P | 2021-12-01 | 2024-10-31 | $241 | $329 | -$88 | -$88 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2024-11-20 | $459 | $494 | -$35 | -$35 |
| HOULIHAN LOKEY INC | P | 2021-06-10 | 2024-12-10 | $178 | $79 | $99 | $99 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-21 | $63 | $77 | -$14 | -$14 |
| SAP SE | P | 2024-10-16 | 2025-01-28 | $272 | $230 | $42 | $42 |
| ADOBE INC | P | 2022-07-29 | 2025-02-11 | $1,827 | $1,640 | $187 | $187 |
| VERIZON COMMUN 3.37% 2025 | P | 2022-12-21 | 2025-02-18 | $1,000 | $1,000 | ||
| TELEFLEX INC | P | 2021-06-10 | 2025-03-10 | $1,266 | $3,562 | -$2,296 | -$2,296 |
| CISCO SYSTEMS INC COM | P | 2023-02-10 | 2025-04-08 | $595 | $520 | $75 | $75 |
| BHP GROUP LTD | P | 2022-11-16 | 2025-04-11 | $63 | $90 | -$27 | -$27 |
| GODADDY INC SHS CL A | P | 2025-03-10 | 2025-04-11 | $170 | $174 | -$4 | -$4 |
| SAFRAN SA | P | 2021-06-10 | 2025-04-11 | $232 | $159 | $73 | $73 |
| ASHTEAD GROUP PLC 10P FN | P | 2024-11-15 | 2025-04-15 | $105 | $158 | -$53 | -$53 |
| GLOBAL PMTS INC GEORGIA | P | 2021-11-24 | 2025-04-21 | $1,199 | $2,266 | -$1,067 | -$1,067 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2025-04-22 | $67 | $67 | ||
| CAPGEMINI SA | P | 2024-08-05 | 2025-04-22 | $143 | $193 | -$50 | -$50 |
| CONMED CORP COM | P | 2024-05-17 | 2025-04-22 | $48 | $48 | ||
| EAST WEST BANCORP INC | P | 2025-03-03 | 2025-04-22 | $79 | $79 | ||
| GOLDMAN SACHS GRO 3.75% 26 | P | 2024-04-08 | 2025-04-22 | $994 | $989 | $5 | $5 |
| ITOCHU CORP ORD 8001 | P | 2023-11-17 | 2025-04-22 | $145 | $121 | $24 | $24 |
| NETEASE INC REG SHS | P | 2021-06-15 | 2025-04-22 | $60 | $60 | ||
| RELX PLC | P | 2024-01-08 | 2025-04-22 | $205 | $160 | $45 | $45 |
| SOUTHWEST AIRLNS CO | P | 2022-04-08 | 2025-04-22 | $25 | $25 | ||
| TERUMO 4543 FN | P | 2021-06-10 | 2025-04-22 | $107 | $124 | -$17 | -$17 |
| WEX INC | P | 2024-09-30 | 2025-04-22 | $124 | $124 | ||
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-25 | $110 | $439 | -$329 | -$329 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-29 | $7 | $29 | -$22 | -$22 |
| MARKEL GROUP INC COM | P | 2025-05-27 | 2025-05-29 | $1,907 | $1,898 | $9 | $9 |
| NITORI HOLDINGS | P | 2021-06-10 | 2025-06-16 | $493 | $854 | -$361 | -$361 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-11 | 2024-07-10 | $104 | $100 | $4 | $4 |
| GODADDY INC SHS CL A | P | 2021-06-10 | 2024-08-07 | $935 | $488 | $447 | $447 |
| US BANCORP 3.60%SEP11 24 | P | 2024-04-08 | 2024-09-11 | $1,000 | $1,000 | ||
| HUMANA INC | P | 2024-01-19 | 2024-10-09 | $244 | $407 | -$163 | -$163 |
| RECKITT BENCKISER GROUP | P | 2021-06-10 | 2024-10-31 | $782 | $1,202 | -$420 | -$420 |
| QUALCOMM INC | P | 2024-08-13 | 2024-11-20 | $306 | $332 | -$26 | -$26 |
| PENN ENTERTAINMENT INC | P | 2021-06-10 | 2024-12-10 | $250 | $1,070 | -$820 | -$820 |
| GODADDY INC SHS CL A | P | 2024-01-03 | 2025-01-21 | $2,024 | $1,025 | $999 | $999 |
| SAP SE | P | 2021-06-10 | 2025-01-28 | $817 | $426 | $391 | $391 |
| FEDERATED HERMES GOVT | P | 2024-09-03 | 2025-02-11 | $533 | $533 | ||
| VERIZON COMMUN 3.37% 2025 | P | 2022-11-30 | 2025-02-18 | $2,000 | $2,000 | ||
| TELEFLEX INC | P | 2021-06-10 | 2025-03-10 | $281 | $809 | -$528 | -$528 |
| CSX CORP | P | 2024-10-22 | 2025-04-08 | $161 | $203 | -$42 | -$42 |
| BLACKROCK LIQUIDITY FUND | P | 2022-10-26 | 2025-04-11 | $2,025 | $2,025 | ||
| IBERDROLA SA, BILBAO | P | 2021-06-10 | 2025-04-11 | $100 | $78 | $22 | $22 |
| SHOPIFY INC CL A | P | 2022-09-22 | 2025-04-11 | $81 | $30 | $51 | $51 |
| ASHTEAD GROUP PLC 10P FN | P | 2024-11-14 | 2025-04-15 | $418 | $637 | -$219 | -$219 |
| GLOBAL PMTS INC GEORGIA | P | 2021-08-24 | 2025-04-21 | $733 | $1,842 | -$1,109 | -$1,109 |
| ARCHROCK INC | P | 2025-04-11 | 2025-04-22 | $187 | $178 | $9 | $9 |
| CARLSBERG AS-B | P | 2021-06-10 | 2025-04-22 | $137 | $190 | -$53 | -$53 |
| CONMED CORP COM | P | 2024-05-16 | 2025-04-22 | $48 | $48 | ||
| ENGIE | P | 2023-06-22 | 2025-04-22 | $85 | $60 | $25 | $25 |
| HALMA PLC 10P FN | P | 2025-01-30 | 2025-04-22 | $70 | $70 | ||
| JPMORGAN CHASE & 3.90% 25 | P | 2022-11-30 | 2025-04-22 | $998 | $998 | ||
| NEUBERGER BERMAN LONG | P | 2022-04-08 | 2025-04-22 | $1,187 | $1,110 | $77 | $77 |
| ROLLS-ROYCE HOLDI | P | 2025-04-11 | 2025-04-22 | $198 | $193 | $5 | $5 |
| SPOTIFY TECH S.A. REG | P | 2025-02-26 | 2025-04-22 | $593 | $603 | -$10 | -$10 |
| TFI INTERNATIONAL INC | P | 2021-06-10 | 2025-04-22 | $78 | $78 | ||
| WILLIAMS COMPANIES DEL | P | 2025-04-11 | 2025-04-22 | $58 | $55 | $3 | $3 |
| TELEFLEX INC | P | 2025-02-04 | 2025-04-25 | $807 | $1,051 | -$244 | -$244 |
| TOTALENERGIES SE | P | 2023-09-26 | 2025-04-29 | $60 | $66 | -$6 | -$6 |
| NEUBERGER BERMAN LONG | P | 2025-05-27 | 2025-05-29 | $1,255 | $1,258 | -$3 | -$3 |
| TENCENT HOLDINGS LTD SHS | P | 2021-06-10 | 2025-06-16 | $710 | $865 | -$155 | -$155 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-07-05 | 2024-07-11 | $104 | $89 | $15 | $15 |
| DIODES INC COM | P | 2021-06-10 | 2024-08-09 | $318 | $383 | -$65 | -$65 |
| US BANCORP 3.60%SEP11 24 | P | 2022-11-30 | 2024-09-11 | $4,000 | $4,000 | ||
| HUMANA INC | P | 2022-04-08 | 2024-10-09 | $487 | $918 | -$431 | -$431 |
| ST MICROELEC SIC 1.04EUR | P | 2024-04-05 | 2024-10-31 | $27 | $43 | -$16 | -$16 |
| QURATE RETAIL INC | P | 2022-04-08 | 2024-11-20 | $10 | $132 | -$122 | -$122 |
| ANHEUSER-BUSCH INBEV SA/ | P | 2021-06-10 | 2024-12-11 | $424 | $635 | -$211 | -$211 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-22 | $189 | $230 | -$41 | -$41 |
| BARRICK GOLD CORPORATION | P | 2022-04-08 | 2025-01-29 | $555 | $890 | -$335 | -$335 |
| FEDERATED HERMES GOVT | P | 2024-07-18 | 2025-02-11 | $490 | $490 | ||
| ALPHABET INC SHS CL A | P | 2023-02-14 | 2025-02-26 | $526 | $283 | $243 | $243 |
| VISA INC CL A SHRS | P | 2021-06-10 | 2025-03-10 | $1,029 | $701 | $328 | $328 |
| CSX CORP | P | 2024-06-04 | 2025-04-08 | $27 | $27 | ||
| BP PLC | P | 2023-10-17 | 2025-04-11 | $53 | $82 | -$29 | -$29 |
| INDUSTRIA DE DISENO TEXT | P | 2022-05-18 | 2025-04-11 | $205 | $88 | $117 | $117 |
| SIKA AG NAMEN-AKT | P | 2024-04-05 | 2025-04-11 | $236 | $296 | -$60 | -$60 |
| ASHTEAD GROUP PLC 10P FN | P | 2024-11-13 | 2025-04-15 | $575 | $877 | -$302 | -$302 |
| GLOBAL PMTS INC GEORGIA | P | 2021-06-10 | 2025-04-21 | $866 | $2,490 | -$1,624 | -$1,624 |
| ARROW ELECTRONICS | P | 2021-06-10 | 2025-04-22 | $104 | $104 | ||
| CBRE GROUP INC | P | 2025-04-11 | 2025-04-22 | $236 | $228 | $8 | $8 |
| COPT DEFENSE PROPERTIES | P | 2021-06-10 | 2025-04-22 | $53 | $53 | ||
| EPAM SYSTEMS INC SHS | P | 2024-09-10 | 2025-04-22 | $148 | $148 | ||
| HITACHI CORP 6501 | P | 2025-04-11 | 2025-04-22 | $118 | $112 | $6 | $6 |
| L OREAL | P | 2024-02-13 | 2025-04-22 | $406 | $462 | -$56 | -$56 |
| NINTENDO CO LTD | P | 2025-04-11 | 2025-04-22 | $71 | $71 | ||
| ROLLS-ROYCE HOLDI | P | 2024-02-07 | 2025-04-22 | $38 | $16 | $22 | $22 |
| STERIS PLC REG SHS | P | 2021-06-10 | 2025-04-22 | $223 | $196 | $27 | $27 |
| TOKYO ELECTRON 8035 FN | P | 2021-06-10 | 2025-04-22 | $135 | $146 | -$11 | -$11 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2025-04-22 | $58 | $33 | $25 | $25 |
| TELEFLEX INC | P | 2024-11-12 | 2025-04-25 | $134 | $199 | -$65 | -$65 |
| TOTALENERGIES SE | P | 2022-06-18 | 2025-04-29 | $418 | $403 | $15 | $15 |
| VANGUARD RUSSELL 1000 ET | P | 2025-05-27 | 2025-05-29 | $1,652 | $1,657 | -$5 | -$5 |
| TOTALENERGIES SE | P | 2022-06-18 | 2025-06-16 | $63 | $58 | $5 | $5 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-07-03 | 2024-07-11 | $69 | $59 | $10 | $10 |
| FMC CORP COM NEW | P | 2024-01-05 | 2024-08-13 | $61 | $61 | ||
| CRACKER BAREL OLD COUNTR | P | 2022-03-21 | 2024-09-12 | $73 | $240 | -$167 | -$167 |
| GENMAB A/S | P | 2021-06-10 | 2024-10-14 | $469 | $872 | -$403 | -$403 |
| ST MICROELEC SIC 1.04EUR | P | 2021-06-10 | 2024-10-31 | $328 | $457 | -$129 | -$129 |
| WELLS FARGO & CO | P | 2022-04-08 | 2024-11-20 | $440 | $292 | $148 | $148 |
| FEDERATED HERMES GOVT | P | 2024-05-31 | 2024-12-11 | $675 | $675 | ||
| DIODES INC COM | P | 2021-06-10 | 2025-01-23 | $61 | $77 | -$16 | -$16 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-29 | $58 | $77 | -$19 | -$19 |
| BALL CORP COM | P | 2022-10-04 | 2025-02-12 | $895 | $909 | -$14 | -$14 |
| ALPHABET INC SHS CL A | P | 2023-02-13 | 2025-02-26 | $701 | $376 | $325 | $325 |
| AMERICAN INTERNATIONAL | P | 2025-01-14 | 2025-03-11 | $328 | $290 | $38 | $38 |
| CSX CORP | P | 2024-06-04 | 2025-04-08 | $376 | $459 | -$83 | -$83 |
| BRITISH AMERICAN TOBACCO | P | 2021-06-15 | 2025-04-11 | $81 | $81 | ||
| KONINKLIJKE KPN NV FN | P | 2024-04-05 | 2025-04-11 | $48 | $42 | $6 | $6 |
| STERIS PLC REG SHS | P | 2021-06-10 | 2025-04-11 | $219 | $196 | $23 | $23 |
| ITOCHU CORP ORD 8001 | P | 2025-04-11 | 2025-04-15 | $183 | $187 | -$4 | -$4 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-21 | $44 | $176 | -$132 | -$132 |
| AVANTOR INC | P | 2025-04-15 | 2025-04-22 | $77 | $77 | ||
| CDW CORP | P | 2024-11-12 | 2025-04-22 | $760 | $968 | -$208 | -$208 |
| CORNING INC | P | 2025-04-11 | 2025-04-22 | $42 | $41 | $1 | $1 |
| EPIROC AB REG SHS | P | 2021-06-15 | 2025-04-22 | $288 | $315 | -$27 | -$27 |
| HITACHI CORP 6501 | P | 2024-04-05 | 2025-04-22 | $47 | $37 | $10 | $10 |
| L.V.M.H. EUR 0.3 | P | 2024-11-20 | 2025-04-22 | $558 | $613 | -$55 | -$55 |
| NINTENDO CO LTD | P | 2025-01-28 | 2025-04-22 | $71 | $65 | $6 | $6 |
| ROSS STORES INC COM | P | 2021-06-10 | 2025-04-22 | $138 | $118 | $20 | $20 |
| SUZUKI MOTOR CORP 7269 | P | 2024-12-12 | 2025-04-22 | $166 | $177 | -$11 | -$11 |
| TOTALENERGIES SE | P | 2023-09-26 | 2025-04-22 | $237 | $263 | -$26 | -$26 |
| WINTRUST FINL CP ILL COM | P | 2024-11-27 | 2025-04-22 | $106 | $106 | ||
| TELEFLEX INC | P | 2024-03-07 | 2025-04-25 | $403 | $678 | -$275 | -$275 |
| CIGNA GROUP/THE | P | 2022-04-08 | 2025-05-06 | $333 | $259 | $74 | $74 |
| VANGUARD RUSSELL 1000 ET | P | 2023-03-31 | 2025-05-29 | $661 | $533 | $128 | $128 |
| TOTALENERGIES SE | P | 2022-06-16 | 2025-06-16 | $190 | $163 | $27 | $27 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-06-30 | 2024-07-11 | $208 | $175 | $33 | $33 |
| FMC CORP COM NEW | P | 2022-04-08 | 2024-08-13 | $1,099 | $2,490 | -$1,391 | -$1,391 |
| CRACKER BAREL OLD COUNTR | P | 2021-06-10 | 2024-09-12 | $73 | $311 | -$238 | -$238 |
| KERING | P | 2022-07-15 | 2024-10-14 | $753 | $1,490 | -$737 | -$737 |
| WELLS FARGO & CO | P | 2022-04-08 | 2024-11-05 | $640 | $486 | $154 | $154 |
| QURATE RETAIL INC | P | 2022-04-08 | 2024-11-21 | $45 | $585 | -$540 | -$540 |
| FEDERATED HERMES GOVT | P | 2024-04-26 | 2024-12-11 | $544 | $544 | ||
| DIODES INC COM | P | 2021-06-10 | 2025-01-24 | $61 | $77 | -$16 | -$16 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2025-01-29 | $556 | $629 | -$73 | -$73 |
| BALL CORP COM | P | 2021-06-10 | 2025-02-12 | $746 | $1,211 | -$465 | -$465 |
| CVS HEALTH CORP | P | 2024-04-18 | 2025-02-26 | $319 | $347 | -$28 | -$28 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2025-03-11 | $354 | $404 | -$50 | -$50 |
| FISERV INC WISC PV 1CT | P | 2024-04-05 | 2025-04-10 | $1,029 | $789 | $240 | $240 |
| BROADRIDGE FINL | P | 2022-08-01 | 2025-04-11 | $455 | $322 | $133 | $133 |
| KONINKLIJKE KPN NV FN | P | 2021-06-10 | 2025-04-11 | $31 | $23 | $8 | $8 |
| TJX COS INC NEW | P | 2021-06-10 | 2025-04-11 | $128 | $65 | $63 | $63 |
| ITOCHU CORP ORD 8001 | P | 2024-01-25 | 2025-04-15 | $275 | $271 | $4 | $4 |
| ABB LTD | P | 2021-06-10 | 2025-04-22 | $151 | $105 | $46 | $46 |
| BAE SYSTEMS PLC | P | 2024-04-19 | 2025-04-22 | $91 | $65 | $26 | $26 |
| CDW CORP | P | 2024-11-12 | 2025-04-22 | $152 | $152 | ||
| CORNING INC | P | 2025-04-08 | 2025-04-22 | $126 | $118 | $8 | $8 |
| EQUIFAX INC | P | 2025-02-13 | 2025-04-22 | $245 | $245 | ||
| HONG KONG EXCHANGES AND | P | 2025-03-05 | 2025-04-22 | $128 | $133 | -$5 | -$5 |
| LOWE'S COMPANIES INC | P | 2025-03-26 | 2025-04-22 | $220 | $220 | ||
| NITORI HOLDINGS | P | 2021-06-10 | 2025-04-22 | $124 | $171 | -$47 | -$47 |
| RYANAIR HOLDINGS PLC SHS | P | 2025-03-05 | 2025-04-22 | $46 | $49 | -$3 | -$3 |
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2025-04-22 | $152 | $118 | $34 | $34 |
| TRANSUNION | P | 2025-03-10 | 2025-04-22 | $151 | $151 | ||
| WOODWARD INC | P | 2025-04-11 | 2025-04-22 | $169 | $167 | $2 | $2 |
| TELEFLEX INC | P | 2023-09-07 | 2025-04-25 | $403 | $619 | -$216 | -$216 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2025-05-06 | $522 | $301 | $221 | $221 |
| ANHEUSER-BUSCH IN 4.00% 28 | P | 2022-11-30 | 2025-05-30 | $3,000 | $2,947 | $53 | $53 |
| TOTALENERGIES SE | P | 2022-06-16 | 2025-06-16 | $254 | $219 | $35 | $35 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-06-29 | 2024-07-11 | $69 | $59 | $10 | $10 |
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2024-08-27 | $362 | $270 | $92 | $92 |
| CRACKER BAREL OLD COUNTR | P | 2022-12-05 | 2024-09-13 | $113 | $291 | -$178 | -$178 |
| FEDERATED HERMES GOVT | P | 2024-02-12 | 2024-10-15 | $264 | $264 | ||
| WILLIAMS COMPANIES DEL | P | 2022-04-08 | 2024-11-05 | $637 | $403 | $234 | $234 |
| KEYCORP NEW COM | P | 2021-06-10 | 2024-11-26 | $631 | $703 | -$72 | -$72 |
| FEDERATED HERMES GOVT | P | 2024-02-12 | 2024-12-11 | $82 | $82 | ||
| DIODES INC COM | P | 2021-06-10 | 2025-01-27 | $121 | $153 | -$32 | -$32 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-30 | $117 | $153 | -$36 | -$36 |
| CATERPILLAR INC DEL | P | 2024-11-05 | 2025-02-12 | $354 | $385 | -$31 | -$31 |
| EVOLUTION AB | P | 2024-10-16 | 2025-02-26 | $705 | $824 | -$119 | -$119 |
| SAP SE | P | 2021-06-10 | 2025-03-18 | $1,350 | $710 | $640 | $640 |
| O'REILLY AUTOMOTIVE INC | P | 2021-06-10 | 2025-04-10 | $1,380 | $527 | $853 | $853 |
| CARLISLE COS INC | P | 2025-02-13 | 2025-04-11 | $339 | $358 | -$19 | -$19 |
| LONDON STK EXCHANGE GROU | P | 2024-04-05 | 2025-04-11 | $144 | $120 | $24 | $24 |
| TOKYO ELECTRON 8035 FN | P | 2024-04-05 | 2025-04-11 | $132 | $248 | -$116 | -$116 |
| ITOCHU CORP ORD 8001 | P | 2023-11-17 | 2025-04-15 | $46 | $40 | $6 | $6 |
| ABBOTT LABORATORI 3.75% 26 | P | 2022-11-30 | 2025-04-22 | $995 | $995 | ||
| BEIGENE LTD | P | 2021-06-10 | 2025-04-22 | $251 | $353 | -$102 | -$102 |
| CDW CORP | P | 2024-11-12 | 2025-04-22 | $608 | $608 | ||
| DAIICHI SANKYO CO LTD | P | 2024-04-19 | 2025-04-22 | $181 | $239 | -$58 | -$58 |
| EQUIFAX INC | P | 2025-02-13 | 2025-04-22 | $245 | $251 | -$6 | -$6 |
| HOULIHAN LOKEY INC | P | 2025-04-11 | 2025-04-22 | $155 | $148 | $7 | $7 |
| MARATHON PETROLEUM CORP | P | 2024-09-24 | 2025-04-22 | $132 | $163 | -$31 | -$31 |
| NOMURA RESEARCH INST4307 | P | 2023-06-22 | 2025-04-22 | $187 | $145 | $42 | $42 |
| RYDER SYSTEM INC | P | 2025-04-11 | 2025-04-22 | $138 | $135 | $3 | $3 |
| TDK CORP 6762 | P | 2025-04-11 | 2025-04-22 | $18 | $18 | ||
| TRANSUNION | P | 2021-06-10 | 2025-04-22 | $227 | $227 | ||
| CVS HEALTH CORP | P | 2025-04-11 | 2025-04-23 | $66 | $69 | -$3 | -$3 |
| TELEFLEX INC | P | 2023-08-07 | 2025-04-25 | $538 | $952 | -$414 | -$414 |
| BLACKROCK LIQUIDITY FUND | P | 2022-10-26 | 2025-05-29 | $4,195 | $4,195 | ||
| BOEING COMPANY | P | 2024-06-04 | 2025-06-04 | $851 | $753 | $98 | $98 |
| TOTALENERGIES SE | P | 2021-06-10 | 2025-06-16 | $762 | $595 | $167 | $167 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-19 | 2024-07-11 | $69 | $67 | $2 | $2 |
| BEIGENE LTD | P | 2021-06-10 | 2024-09-03 | $189 | $353 | -$164 | -$164 |
| FIRSTENERGY CORP | P | 2022-04-12 | 2024-09-24 | $131 | $135 | -$4 | -$4 |
| FEDERATED HERMES GOVT | P | 2024-01-23 | 2024-10-15 | $213 | $213 | ||
| REINSURNCE GROUP AMERICA | P | 2021-06-10 | 2024-11-08 | $223 | $122 | $101 | $101 |
| KEYCORP NEW COM | P | 2021-06-10 | 2024-11-27 | $333 | $373 | -$40 | -$40 |
| SAP SE | P | 2024-10-16 | 2024-12-11 | $1,243 | $1,151 | $92 | $92 |
| CAPGEMINI SA | P | 2024-08-06 | 2025-01-28 | $353 | $388 | -$35 | -$35 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2025-01-30 | $396 | $449 | -$53 | -$53 |
| CISCO SYSTEMS INC COM | P | 2023-02-10 | 2025-02-12 | $186 | $142 | $44 | $44 |
| ITOCHU CORP ORD 8001 | P | 2024-01-25 | 2025-02-26 | $43 | $45 | -$2 | -$2 |
| PAPA JOHNS INTL INC | P | 2023-02-24 | 2025-03-20 | $91 | $91 | ||
| TJX COS INC NEW | P | 2024-11-12 | 2025-04-10 | $1,150 | $1,071 | $79 | $79 |
| CARLSBERG AS-B | P | 2021-06-10 | 2025-04-11 | $128 | $190 | -$62 | -$62 |
| LONDON STK EXCHANGE GROU | P | 2021-06-10 | 2025-04-11 | $144 | $108 | $36 | $36 |
| TOTALENERGIES SE | P | 2024-04-05 | 2025-04-11 | $109 | $147 | -$38 | -$38 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-15 | $24 | $24 | ||
| AES CORP | P | 2022-04-08 | 2025-04-22 | $130 | $130 | ||
| BLACKROCK LIQUIDITY FUND | P | 2022-10-26 | 2025-04-22 | $8,585 | $8,585 | ||
| CDW CORP | P | 2024-05-06 | 2025-04-22 | $760 | $760 | ||
| DAIICHI SANKYO CO LTD | P | 2023-03-08 | 2025-04-22 | $23 | $32 | -$9 | -$9 |
| ESSILORLUXOTTICA | P | 2021-06-10 | 2025-04-22 | $287 | $179 | $108 | $108 |
| HOYA CORP 7741 | P | 2024-02-07 | 2025-04-22 | $109 | $124 | -$15 | -$15 |
| MARKEL GROUP INC COM | P | 2022-04-08 | 2025-04-22 | $1,775 | $1,486 | $289 | $289 |
| ON SEMICONDUCTOR CRP COM | P | 2021-06-10 | 2025-04-22 | $107 | $107 | ||
| SAFRAN SA | P | 2021-06-10 | 2025-04-22 | $489 | $318 | $171 | $171 |
| TDK CORP 6762 | P | 2024-04-05 | 2025-04-22 | $44 | $50 | -$6 | -$6 |
| TRIMBLE INC | P | 2022-08-01 | 2025-04-22 | $115 | $139 | -$24 | -$24 |
| CVS HEALTH CORP | P | 2024-04-18 | 2025-04-23 | $460 | $486 | -$26 | -$26 |
| TELEFLEX INC | P | 2022-08-30 | 2025-04-25 | $807 | $1,339 | -$532 | -$532 |
| CDW CORP | P | 2024-05-06 | 2025-05-29 | $182 | $217 | -$35 | -$35 |
| VERIZON COMMUNICATNS COM | P | 2022-04-08 | 2025-06-04 | $566 | $696 | -$130 | -$130 |
| B AND M EUROPEAN VALUE R | P | 2022-01-14 | 2025-06-17 | $32 | $71 | -$39 | -$39 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2022-08-18 | 2024-07-11 | $69 | $67 | $2 | $2 |
| BEIGENE LTD | P | 2021-06-10 | 2024-09-04 | $374 | $706 | -$332 | -$332 |
| FIRSTENERGY CORP | P | 2022-04-08 | 2024-09-24 | $437 | $449 | -$12 | -$12 |
| FEDERATED HERMES GOVT | P | 2023-11-06 | 2024-10-15 | $97 | $97 | ||
| AUTODESK INC DEL PV0.01 | P | 2021-06-10 | 2024-11-12 | $930 | $835 | $95 | $95 |
| KEYCORP NEW COM | P | 2021-06-10 | 2024-11-29 | $526 | $593 | -$67 | -$67 |
| ST MICROELEC SIC 1.04EUR | P | 2021-06-10 | 2024-12-11 | $895 | $1,295 | -$400 | -$400 |
| CAPGEMINI SA | P | 2024-08-05 | 2025-01-28 | $177 | $193 | -$16 | -$16 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-31 | $118 | $153 | -$35 | -$35 |
| CISCO SYSTEMS INC COM | P | 2022-04-08 | 2025-02-12 | $371 | $326 | $45 | $45 |
| ITOCHU CORP ORD 8001 | P | 2024-01-24 | 2025-02-26 | $824 | $862 | -$38 | -$38 |
| PAPA JOHNS INTL INC | P | 2023-02-24 | 2025-03-21 | $45 | $87 | -$42 | -$42 |
| TJX COS INC NEW | P | 2021-06-10 | 2025-04-10 | $1,150 | $584 | $566 | $566 |
| DOUBLELINE TOTAL RETURN | P | 2023-04-03 | 2025-04-11 | $1,270 | $1,315 | -$45 | -$45 |
| NATIONAL GRID PLC REG SH | P | 2024-04-05 | 2025-04-11 | $40 | $41 | -$1 | -$1 |
| TOTALENERGIES SE | P | 2023-09-26 | 2025-04-11 | $55 | $66 | -$11 | -$11 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-16 | $24 | $24 | ||
| AIA GROUP LTD | P | 2021-06-10 | 2025-04-22 | $152 | $273 | -$121 | -$121 |
| BORG WARNER INC COM | P | 2024-05-15 | 2025-04-22 | $54 | $54 | ||
| CENTENE CORP | P | 2022-04-08 | 2025-04-22 | $60 | $60 | ||
| DAIKIN INDUSTRIES 6367 | P | 2023-02-22 | 2025-04-22 | $109 | $109 | ||
| FEDERATED HERMES GOVT | P | 2025-02-03 | 2025-04-22 | $194 | $194 | ||
| IBERDROLA SA, BILBAO | P | 2021-06-10 | 2025-04-22 | $73 | $52 | $21 | $21 |
| METLIFE INC COM | P | 2022-04-08 | 2025-04-22 | $73 | $71 | $2 | $2 |
| PENN ENTERTAINMENT INC | P | 2021-06-10 | 2025-04-22 | $105 | $105 | ||
| SAP SE | P | 2025-04-11 | 2025-04-22 | $253 | $258 | -$5 | -$5 |
| TDK CORP 6762 | P | 2023-10-17 | 2025-04-22 | $169 | $147 | $22 | $22 |
| UNICREDIT SPA | P | 2024-04-05 | 2025-04-22 | $56 | $38 | $18 | $18 |
| DEUTSCHE BK REGD NPV | P | 2025-04-14 | 2025-04-23 | $74 | $68 | $6 | $6 |
| TELEFLEX INC | P | 2022-01-14 | 2025-04-25 | $269 | $625 | -$356 | -$356 |
| CDW CORP | P | 2024-01-03 | 2025-05-29 | $729 | $877 | -$148 | -$148 |
| ESSILORLUXO | P | 2025-05-09 | 2025-06-05 | ||||
| CARLSBERG AS-B | P | 2024-04-05 | 2025-06-17 | $137 | $139 | -$2 | -$2 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-07-06 | 2024-07-12 | $69 | $59 | $10 | $10 |
| DAIKIN INDUSTRIES 6367 | P | 2021-12-02 | 2024-09-04 | $487 | $868 | -$381 | -$381 |
| PG&E CORP | P | 2022-04-08 | 2024-09-24 | $715 | $463 | $252 | $252 |
| FUJITSU LTD 6702 | P | 2022-05-18 | 2024-10-15 | $84 | $63 | $21 | $21 |
| FISERV INC WISC PV 1CT | P | 2021-06-10 | 2024-11-12 | $1,717 | $876 | $841 | $841 |
| KEYCORP NEW COM | P | 2024-06-12 | 2024-12-02 | $403 | $290 | $113 | $113 |
| AMERICA MOVIL SAB DE CV | P | 2021-11-04 | 2024-12-20 | $329 | $413 | -$84 | -$84 |
| DIODES INC COM | P | 2021-06-10 | 2025-01-28 | $58 | $77 | -$19 | -$19 |
| DIODES INC COM | P | 2021-06-10 | 2025-02-03 | $57 | $77 | -$20 | -$20 |
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2025-02-12 | $718 | $796 | -$78 | -$78 |
| MARUBENI CORP 8002 FN | P | 2023-06-22 | 2025-02-26 | $1,156 | $1,336 | -$180 | -$180 |
| PAPA JOHNS INTL INC | P | 2023-02-24 | 2025-03-21 | $45 | $45 | ||
| ABB LTD | P | 2024-04-05 | 2025-04-11 | $99 | $94 | $5 | $5 |
| ENGIE | P | 2024-04-05 | 2025-04-11 | $121 | $98 | $23 | $23 |
| NATIONAL GRID PLC REG SH | P | 2024-01-24 | 2025-04-11 | $107 | $106 | $1 | $1 |
| TRIMBLE INC | P | 2022-08-01 | 2025-04-11 | $57 | $70 | -$13 | -$13 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-17 | $23 | $88 | -$65 | -$65 |
| AIA GROUP LTD | P | 2021-06-10 | 2025-04-22 | $14 | $14 | ||
| BOX INC CL A | P | 2025-04-11 | 2025-04-22 | $90 | $90 | ||
| CENTENE CORP | P | 2022-04-08 | 2025-04-22 | $119 | $119 | ||
| DANAHER CORP DEL COM | P | 2021-06-10 | 2025-04-22 | $197 | $197 | ||
| FEDERATED HERMES GOVT | P | 2024-10-31 | 2025-04-22 | $31 | $31 | ||
| IMPERIAL BRANDS PLC | P | 2025-02-12 | 2025-04-22 | $241 | $216 | $25 | $25 |
| MIDDLEBY CORP COM | P | 2024-08-01 | 2025-04-22 | $126 | $126 | ||
| PFIZER INVST ENTE 4.65% 30 | P | 2024-10-29 | 2025-04-22 | $999 | $1,000 | -$1 | -$1 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2025-04-22 | $77 | $102 | -$25 | -$25 |
| TECHNIPFMC PLC REG SHS | P | 2025-03-11 | 2025-04-22 | $76 | $76 | ||
| UNICREDIT SPA | P | 2024-02-07 | 2025-04-22 | $56 | $31 | $25 | $25 |
| DEUTSCHE BK REGD NPV | P | 2025-02-12 | 2025-04-23 | $74 | $60 | $14 | $14 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-28 | $15 | $58 | -$43 | -$43 |
| DIAMOND HILL LONG | P | 2025-05-27 | 2025-05-29 | $718 | $718 | ||
| FISERV INC WISC PV 1CT | P | 2025-05-06 | 2025-06-10 | $1,680 | $1,680 | ||
| CARLSBERG AS-B | P | 2021-06-10 | 2025-06-17 | $548 | $759 | -$211 | -$211 |
| SPIRIT AEROSYSTEMS HLDGS | P | 2023-07-05 | 2024-07-12 | $35 | $30 | $5 | $5 |
| HITACHI CORP 6501 | P | 2023-04-24 | 2024-09-04 | $721 | $361 | $360 | $360 |
| PHILIP MORRIS INTL INC | P | 2022-04-08 | 2024-09-24 | $727 | $601 | $126 | $126 |
| FUJITSU LTD 6702 | P | 2022-03-16 | 2024-10-15 | $209 | $147 | $62 | $62 |
| FEDERATED HERMES GOVT | P | 2024-02-12 | 2024-11-13 | $280 | $280 | ||
| KEYCORP NEW COM | P | 2021-06-10 | 2024-12-02 | $96 | $110 | -$14 | -$14 |
| FEDERATED HERMES GOVT | P | 2024-07-18 | 2024-12-20 | $400 | $400 | ||
| FEDERATED HERMES GOVT | P | 2024-09-03 | 2025-01-28 | $550 | $550 | ||
| TAIWAN S MANUFCTRING ADR | P | 2021-06-10 | 2025-02-03 | $200 | $118 | $82 | $82 |
| DNB BANK ASA REG SHS | P | 2021-06-10 | 2025-02-13 | $488 | $539 | -$51 | -$51 |
| RTX CORP | P | 2022-04-08 | 2025-02-26 | $383 | $301 | $82 | $82 |
| PAPA JOHNS INTL INC | P | 2023-02-24 | 2025-03-24 | $218 | $433 | -$215 | -$215 |
| ABB LTD | P | 2021-06-10 | 2025-04-11 | $99 | $70 | $29 | $29 |
| ENGIE | P | 2023-06-22 | 2025-04-11 | $162 | $120 | $42 | $42 |
| NESTLE SA CHAM UND VEVE | P | 2021-06-10 | 2025-04-11 | $210 | $254 | -$44 | -$44 |
| UNI CHARM CO LTD 8113 FN | P | 2021-06-10 | 2025-04-11 | $57 | $94 | -$37 | -$37 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-17 | $15 | $15 | ||
| AIRBUS SE | P | 2021-06-10 | 2025-04-22 | $150 | $137 | $13 | $13 |
| BP CAP MARKETS AM 3.79% 25 | P | 2022-11-30 | 2025-04-22 | $997 | $997 | ||
| CHARLES RIVER LABS INTL | P | 2024-06-12 | 2025-04-22 | $105 | $105 | ||
| DANONE S.A | P | 2022-06-02 | 2025-04-22 | $84 | $60 | $24 | $24 |
| FIRSTCASH HLDGS INC | P | 2025-04-11 | 2025-04-22 | $121 | $119 | $2 | $2 |
| INDUSTRIA DE DISENO TEXT | P | 2022-05-18 | 2025-04-22 | $162 | $66 | $96 | $96 |
| MORGAN STANLEY | P | 2022-04-08 | 2025-04-22 | $110 | $84 | $26 | $26 |
| PG&E CORP | P | 2025-01-29 | 2025-04-22 | $87 | $79 | $8 | $8 |
| SHIN ETSU CHEMICAL 4063 | P | 2021-06-10 | 2025-04-22 | $26 | $26 | ||
| TELEFLEX INC | P | 2024-11-12 | 2025-04-22 | $657 | $993 | -$336 | -$336 |
| VANGUARD RUSSELL 1000 ET | P | 2025-04-11 | 2025-04-22 | $621 | $610 | $11 | $11 |
| FERRARI NV | P | 2024-02-27 | 2025-04-23 | $447 | $421 | $26 | $26 |
| MYRIAD GENETICS INC | P | 2021-06-10 | 2025-04-28 | $45 | $176 | -$131 | -$131 |
| DIAMOND HILL LONG | P | 2025-04-11 | 2025-05-29 | $1,005 | $942 | $63 | $63 |
| VISA INC CL A SHRS | P | 2025-05-06 | 2025-06-10 | $742 | $696 | $46 | $46 |
| FEDERATED HERMES GOVT | P | 2025-02-26 | 2025-06-27 | $657 | $657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,469 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,970 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $453 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $453 | SubtotalAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEREK BLAKESLEE | IndividualWithBooksNm |
| Phone | 4073952989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S DILLARD STREET | AddressLine1Txt |
| City | WINTER GARDEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34787 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK AMON | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DEREK BLAKESLEE | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | SECRETARY-TR | 2.00 | $0 | $0 | $0 |
| LI YIN | ||||||||
| 800 S DILLARD ST | WINTER GARDEN | FL | 34787 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,500,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,929,363 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,929,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,900,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $453 | TotalTaxAmt |
| Distributable Before Adj | $94,568 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,568 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,111 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,701 | UndistributedIncomePYAmt |
| Qualifying Distributions | $91,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,701 | AppliedToYear1Amt |
| Applied To Current Year | $76,410 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,158 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBAR | CA | 93105 | NONE | 509(A)(1) | CENTENNIAL CAMPAIGN | $50,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBAR | CA | 93105 | NONE | 509(A)(1) | BUILDING GRANT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $159 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $159 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,565 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,050 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | AIR LIQUIDE FN | AssetDesc |
| Acquired | 2024-07 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-07 | SoldDt |
| Gross Sales Price | $159 | GrossSalesPriceAmt |
| Total Net | $159 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCOUNT | BondNm |
| EOY Book Value | $123,001 | EOYBookValueAmt |
| EOYFMV | $126,883 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCOUNT | StockNm |
| EOY Book Value | $1,069,759 | EOYBookValueAmt |
| EOYFMV | $1,391,168 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE AND BANK FEES | CategoryTxt |
| Amt | $16,695 | Amt |
| Net Investment Income | $16,695 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REGISTRATION | $61 | $61 | |
| FOREIGN TAX | $567 | $567 | |
| 990 PF TAX | $685 |
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