PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349102464
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:01:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132229612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132229612 | PhoneNum |
| Signature | 2025-11-10 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $7,279,004 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $221,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,187,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,246 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,316 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,170 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $565,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,067,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,406,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,530,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,003,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,516,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,345,506 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,636,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,326,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,279,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,636,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,326,235 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,636,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,326,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,636,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,326,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,636,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74 | OtherIncreasesAmt |
| Subtotal | $6,349,203 | SubtotalAmt |
| Other Decreases | $22,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,326,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (524 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. AT&T INC | 2022-04-13 | 2022-09-15 | $2,511 | $2,904 | -$393 | -$393 | |
| 286. AT&T INC | 2022-04-13 | 2022-09-15 | $4,788 | $5,205 | -$417 | -$417 | |
| 32. ABBVIE INC | 2019-06-25 | 2022-12-20 | $5,138 | $2,144 | $2,994 | $2,994 | |
| 119. ABBVIE INC | 2019-06-25 | 2022-12-20 | $19,107 | $7,787 | $11,320 | $11,320 | |
| 9. ADOBE SYS INC | 2022-08-31 | 2022-12-14 | $3,099 | $3,809 | -$710 | -$710 | |
| 20. ADVANCED MICRO-DEVICES | 2022-03-09 | 2022-05-02 | $1,713 | $2,205 | -$492 | -$492 | |
| 36. ADVANCED MICRO-DEVICES | 2022-09-20 | 2022-12-14 | $2,561 | $3,378 | -$817 | -$817 | |
| 50000. ALABAMA ST REVOLVING LN FD AUTH REF-TAXABLE 2010 6.125% 03/01/2 | 2019-01-03 | 2022-01-14 | $50,000 | $50,091 | -$91 | -$91 | |
| 126. ALLY FINL INC | 2022-03-09 | 2022-04-22 | $5,292 | $5,430 | -$138 | -$138 | |
| 1. ALPHABET INC CL C | 2022-03-09 | 2022-05-02 | $2,292 | $2,670 | -$378 | -$378 | |
| 105. ALPHABET INC CL C | 2022-08-31 | 2022-12-14 | $10,169 | $12,057 | -$1,888 | -$1,888 | |
| 1. ALPHABET INC CL A | 2022-03-09 | 2022-05-02 | $2,277 | $2,661 | -$384 | -$384 | |
| 5. ALPHABET INC CL A | 2022-03-09 | 2022-05-02 | $11,383 | $13,305 | -$1,922 | -$1,922 | |
| 116. ALPHABET INC CL A | 2022-06-10 | 2022-12-14 | $11,193 | $13,496 | -$2,303 | -$2,303 | |
| 186. ALPHABET INC CL A | 2022-08-31 | 2022-12-14 | $17,948 | $20,475 | -$2,527 | -$2,527 | |
| 2. AMAZON COM INC | 2022-03-09 | 2022-05-02 | $4,833 | $5,564 | -$731 | -$731 | |
| 6. AMAZON COM INC | 2022-03-09 | 2022-05-02 | $14,498 | $16,695 | -$2,197 | -$2,197 | |
| 140. AMAZON COM INC | 2022-09-20 | 2022-12-14 | $13,021 | $17,275 | -$4,254 | -$4,254 | |
| 194. AMAZON COM INC | 2022-06-21 | 2022-12-14 | $18,043 | $21,014 | -$2,971 | -$2,971 | |
| 26. AMERICAN ASSETS TR INC (REIT) | 2022-03-09 | 2022-03-22 | $952 | $962 | -$10 | -$10 | |
| 2. AMERICAN EXPRESS CO | 2022-03-09 | 2022-06-14 | $289 | $340 | -$51 | -$51 | |
| 29. AMERICAN EXPRESS CO | 2022-06-10 | 2022-06-14 | $4,187 | $4,867 | -$680 | -$680 | |
| 8. AMERICAN EXPRESS CO | 2022-08-31 | 2022-11-03 | $1,122 | $1,237 | -$115 | -$115 | |
| 18. AMERICAN EXPRESS CO | 2022-09-08 | 2022-11-03 | $2,525 | $2,662 | -$137 | -$137 | |
| 11. AMERICAN TOWER REIT | 2022-09-20 | 2022-12-28 | $2,330 | $2,680 | -$350 | -$350 | |
| 850.006 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2022-07-29 | 2022-08-30 | $7,871 | $8,518 | -$647 | -$647 | |
| 16942.672 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2021-07-30 | 2022-08-30 | $156,889 | $175,988 | -$19,099 | -$19,099 | |
| 134. APOLLO GLOBAL MANAGEMENT INC COM | 2022-03-09 | 2022-05-02 | $6,786 | $8,551 | -$1,765 | -$1,765 | |
| 188. APOLLO GLOBAL MANAGEMENT INC COM | 2022-06-10 | 2022-06-14 | $9,299 | $10,477 | -$1,178 | -$1,178 | |
| 33. APPLE COMPUTER INC | 2015-12-30 | 2022-09-08 | $5,134 | $888 | $4,246 | $4,246 | |
| 8. APPLIED MATLS INC | 2022-03-09 | 2022-05-02 | $872 | $1,031 | -$159 | -$159 | |
| 24. BALL CORP | 2022-03-09 | 2022-05-19 | $1,670 | $2,071 | -$401 | -$401 | |
| 66. BANK OF AMERICA CORP | 2022-03-22 | 2022-05-02 | $2,346 | $2,854 | -$508 | -$508 | |
| 279. BANK OF AMERICA CORP | 2022-03-17 | 2022-05-02 | $9,917 | $11,465 | -$1,548 | -$1,548 | |
| 30. BANK OF AMERICA CORP | 2022-06-02 | 2022-12-14 | $983 | $1,147 | -$164 | -$164 | |
| 110. BANK OF AMERICA CORP | 2022-06-02 | 2022-12-14 | $3,606 | $4,021 | -$415 | -$415 | |
| 14. BERKSHIRE HATHAWAY INC CL B | 2022-04-20 | 2022-12-28 | $4,292 | $4,636 | -$344 | -$344 | |
| 19. BERKSHIRE HATHAWAY INC CL B | 2022-03-09 | 2022-12-28 | $5,826 | $6,187 | -$361 | -$361 | |
| 62. BOEING CO COMMON | 2012-07-17 | 2022-05-02 | $8,917 | $4,503 | $4,414 | $4,414 | |
| 82. BOEING CO COMMON | 2012-07-17 | 2022-12-20 | $15,543 | $5,956 | $9,587 | $9,587 | |
| 9. BOSTON PROPERTYS INC | 2022-03-09 | 2022-06-14 | $814 | $1,125 | -$311 | -$311 | |
| 20. BOSTON PROPERTYS INC | 2022-08-31 | 2022-12-14 | $1,382 | $1,688 | -$306 | -$306 | |
| 10. BRISTOL MYERS SQUIBB CO | 2022-06-22 | 2022-08-25 | $715 | $767 | -$52 | -$52 | |
| 52. BRISTOL MYERS SQUIBB CO | 2022-06-22 | 2022-08-25 | $3,718 | $3,926 | -$208 | -$208 | |
| 57. BRISTOL MYERS SQUIBB CO | 2022-03-22 | 2022-08-29 | $3,816 | $3,897 | -$81 | -$81 | |
| 8. CME GROUP INC | 2022-08-31 | 2022-12-28 | $1,349 | $1,723 | -$374 | -$374 | |
| 15. CAPITAL ONE FINANCIAL CORP | 2022-08-31 | 2022-12-14 | $1,476 | $1,795 | -$319 | -$319 | |
| 9. CELANESE CORP DE COM SER A | 2022-06-10 | 2022-12-14 | $959 | $1,271 | -$312 | -$312 | |
| 4. CELANESE CORP DE COM SER A | 2022-09-20 | 2022-12-20 | $405 | $423 | -$18 | -$18 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2022-08-31 | 2022-12-14 | $1,048 | $1,457 | -$409 | -$409 | |
| 89. CHEVRONTEXACO CORP | 2020-04-30 | 2022-09-20 | $13,807 | $8,191 | $5,616 | $5,616 | |
| 67. CHEVRONTEXACO CORP | 2020-04-30 | 2022-12-20 | $11,574 | $6,167 | $5,407 | $5,407 | |
| 1254. CISCO SYS INC | 2020-07-29 | 2022-05-26 | $56,559 | $58,318 | -$1,759 | -$1,759 | |
| 193. CISCO SYS INC | 2020-07-29 | 2022-06-14 | $8,282 | $8,976 | -$694 | -$694 | |
| 162. CITIGROUP INC | 2018-12-14 | 2022-05-02 | $7,769 | $9,025 | -$1,256 | -$1,256 | |
| 639. CITIGROUP INC | 2018-12-14 | 2022-05-02 | $30,643 | $35,597 | -$4,954 | -$4,954 | |
| 8. CITIGROUP INC | 2022-06-02 | 2022-12-14 | $374 | $419 | -$45 | -$45 | |
| 91. CITIGROUP INC | 2022-08-31 | 2022-12-14 | $4,257 | $4,671 | -$414 | -$414 | |
| 8. CITIGROUP INC | 2022-08-31 | 2022-12-21 | $358 | $391 | -$33 | -$33 | |
| 165. CITIGROUP INC | 2022-08-31 | 2022-12-21 | $7,387 | $7,968 | -$581 | -$581 | |
| 13. CITIZENS FINL GROUP INC | 2022-03-09 | 2022-05-02 | $505 | $622 | -$117 | -$117 | |
| 7. COLGATE PALMOLIVE CO | 2016-04-12 | 2022-03-22 | $518 | $498 | $20 | $20 | |
| 507. COLGATE PALMOLIVE CO | 2018-12-14 | 2022-08-31 | $39,987 | $35,640 | $4,347 | $4,347 | |
| 44. COMCAST CORP CL A | 2022-03-22 | 2022-05-02 | $1,760 | $2,048 | -$288 | -$288 | |
| 83. COMCAST CORP CL A | 2022-03-09 | 2022-05-02 | $3,320 | $3,829 | -$509 | -$509 | |
| 284. COMCAST CORP CL A | 2022-03-09 | 2022-05-02 | $11,361 | $13,102 | -$1,741 | -$1,741 | |
| 1. COMCAST CORP CL A | 2022-03-09 | 2022-07-12 | $40 | $46 | -$6 | -$6 | |
| 3. COMCAST CORP CL A | 2022-03-09 | 2022-07-12 | $120 | $138 | -$18 | -$18 | |
| 24. COMCAST CORP CL A | 2022-06-02 | 2022-07-12 | $959 | $1,079 | -$120 | -$120 | |
| 164. COMCAST CORP CL A | 2022-06-10 | 2022-08-26 | $6,069 | $7,000 | -$931 | -$931 | |
| 180. COMCAST CORP CL A | 2022-06-10 | 2022-09-15 | $6,133 | $7,542 | -$1,409 | -$1,409 | |
| 180. COMCAST CORP CL A | 2022-06-14 | 2022-09-15 | $6,133 | $7,346 | -$1,213 | -$1,213 | |
| .329 CONSTELLATION ENERGY CORP. COM | 2018-12-14 | 2022-02-07 | $16 | $14 | $2 | $2 | |
| 385. CONSTELLATION ENERGY CORP. COM | 2020-04-30 | 2022-03-09 | $20,030 | $15,473 | $4,557 | $4,557 | |
| 5. COSTCO WHOLESALE CORP | 2017-07-21 | 2022-12-07 | $2,417 | $752 | $1,665 | $1,665 | |
| 554. CYRUSONE INC | 2019-06-20 | 2022-03-09 | $50,015 | $33,790 | $16,225 | $16,225 | |
| 8. DEXCOM INC | 2022-06-10 | 2022-06-22 | $572 | $700 | -$128 | -$128 | |
| 17. WALT DISNEY CO | 2022-03-09 | 2022-05-02 | $1,892 | $2,283 | -$391 | -$391 | |
| 36. WALT DISNEY CO | 2022-09-20 | 2022-12-28 | $3,075 | $3,697 | -$622 | -$622 | |
| 24. DOMINION RESOURCES INC | 2022-09-20 | 2022-12-14 | $1,449 | $1,939 | -$490 | -$490 | |
| 9. DUKE ENERGY CORP | 2022-03-09 | 2022-03-22 | $948 | $954 | -$6 | -$6 | |
| 82000. E TRADE 3.8% 08/24/2027-2027 | 2019-11-07 | 2022-02-02 | $87,431 | $84,820 | $2,611 | $2,611 | |
| 22. EDWARDS LIFESCIENCES CORP | 2022-09-20 | 2022-12-14 | $1,683 | $2,110 | -$427 | -$427 | |
| .6 EMBECTA CORP. COMMON STOCK | 2022-03-09 | 2022-04-06 | $17 | $18 | -$1 | -$1 | |
| 1. EPAM SYS INC | 2022-03-09 | 2022-08-31 | $424 | $200 | $224 | $224 | |
| 3084. EQUITABLE HLDGS INC | 2020-10-13 | 2022-03-09 | $73,401 | $80,040 | -$6,639 | -$6,639 | |
| 356. EXELON CORPORATION | 2018-12-14 | 2022-10-26 | $13,409 | $11,749 | $1,660 | $1,660 | |
| 800. EXELON CORPORATION | 2020-04-30 | 2022-10-27 | $30,422 | $25,011 | $5,411 | $5,411 | |
| 36000. FS INVT CORP 4.75% 05/15/2022-2022 | 2021-08-16 | 2022-04-18 | $36,000 | $36,991 | -$991 | -$991 | |
| 50000. FS INVT CORP 4.75% 05/15/2022-2022 | 2020-10-30 | 2022-04-18 | $50,000 | $51,200 | -$1,200 | -$1,200 | |
| 75. META PLATFORMS INC CL A | 2022-08-31 | 2022-12-14 | $9,159 | $13,669 | -$4,510 | -$4,510 | |
| 17. FIDELITY NATL INFORMATION SVCS COM | 2022-08-31 | 2022-12-14 | $1,240 | $1,590 | -$350 | -$350 | |
| 7599. FIRST TR PREFERRED SECURITIES AND INCOME ETF | 2021-08-17 | 2022-08-30 | $134,558 | $142,936 | -$8,378 | -$8,378 | |
| 3273. FIRST TRUST LOW DURATION | 2019-03-22 | 2022-08-30 | $158,082 | $164,749 | -$6,667 | -$6,667 | |
| 813. FIRSTENERGY CORP | 2020-11-30 | 2022-06-14 | $31,056 | $20,511 | $10,545 | $10,545 | |
| 101. FIRSTENERGY CORP | 2020-11-30 | 2022-06-15 | $3,782 | $2,548 | $1,234 | $1,234 | |
| 1. FIRSTENERGY CORP | 2020-11-30 | 2022-07-12 | $38 | $25 | $13 | $13 | |
| 89. FIRSTENERGY CORP | 2020-11-30 | 2022-07-15 | $3,344 | $2,245 | $1,099 | $1,099 | |
| 3. FIRSTENERGY CORP | 2020-11-30 | 2022-08-29 | $121 | $75 | $46 | $46 | |
| 220. FIRSTENERGY CORP | 2020-11-30 | 2022-08-29 | $8,864 | $5,464 | $3,400 | $3,400 | |
| 2. FIRSTENERGY CORP | 2020-11-30 | 2022-08-30 | $80 | $50 | $30 | $30 | |
| 526. FIRSTENERGY CORP | 2020-11-30 | 2022-08-31 | $21,029 | $13,065 | $7,964 | $7,964 | |
| 117. FORD MOTOR CO | 2022-08-31 | 2022-12-28 | $1,293 | $1,821 | -$528 | -$528 | |
| 5000. FORT PIERCE FLA UTILS AUTH REV REF 5% 10 | 2009-12-09 | 2022-06-21 | $5,000 | $5,000 | |||
| 41. FORTIVE CORP | 2022-03-09 | 2022-06-10 | $2,410 | $2,434 | -$24 | -$24 | |
| 2. FORTIVE CORP | 2022-03-09 | 2022-06-13 | $115 | $117 | -$2 | -$2 | |
| 16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2022-03-09 | 2022-05-02 | $633 | $748 | -$115 | -$115 | |
| 8. GE AEROSPACE | 2022-03-09 | 2022-05-02 | $591 | $732 | -$141 | -$141 | |
| 123. GENERAL MOTORS CO | 2017-01-04 | 2022-05-12 | $4,345 | $4,575 | -$230 | -$230 | |
| 76. GENERAL MOTORS CO | 2017-01-04 | 2022-06-14 | $2,513 | $2,827 | -$314 | -$314 | |
| 11. GLOBAL PAYMENTS INC | 2022-08-31 | 2022-12-28 | $1,071 | $1,384 | -$313 | -$313 | |
| 2. HCA HLDGS INC COM | 2022-03-09 | 2022-05-02 | $419 | $534 | -$115 | -$115 | |
| 3. ILLUMINA INC | 2022-06-10 | 2022-06-22 | $552 | $850 | -$298 | -$298 | |
| 77. INTEL CORP | 2022-08-31 | 2022-12-14 | $2,225 | $3,172 | -$947 | -$947 | |
| 5. INTERNATIONAL PAPER CO | 2022-03-09 | 2022-03-22 | $228 | $212 | $16 | $16 | |
| 13. INTERNATIONAL PAPER CO | 2022-03-09 | 2022-06-17 | $551 | $550 | $1 | $1 | |
| 3. INTUIT INC | 2022-03-09 | 2022-06-14 | $1,094 | $1,399 | -$305 | -$305 | |
| 6. INTUIT INC | 2022-08-31 | 2022-12-28 | $2,316 | $2,546 | -$230 | -$230 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-09 | 2022-05-02 | $708 | $827 | -$119 | -$119 | |
| 1. IQVIA HLDGS INC | 2022-03-09 | 2022-06-14 | $199 | $219 | -$20 | -$20 | |
| 35. IQVIA HLDGS INC | 2022-06-10 | 2022-06-14 | $6,982 | $7,564 | -$582 | -$582 | |
| 2. IQVIA HLDGS INC | 2022-07-15 | 2022-12-07 | $416 | $437 | -$21 | -$21 | |
| 18. IQVIA HLDGS INC | 2022-07-15 | 2022-12-07 | $3,745 | $3,933 | -$188 | -$188 | |
| 6. IQVIA HLDGS INC | 2022-07-15 | 2022-12-08 | $1,261 | $1,311 | -$50 | -$50 | |
| 8. IQVIA HLDGS INC | 2022-07-15 | 2022-12-08 | $1,681 | $1,748 | -$67 | -$67 | |
| 2. IQVIA HLDGS INC | 2022-07-15 | 2022-12-20 | $404 | $437 | -$33 | -$33 | |
| 820. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-07 | 2022-08-30 | $83,069 | $95,657 | -$12,588 | -$12,588 | |
| 527. ISHARES RUSSELL 1000 VALUE | 2022-05-02 | 2022-06-10 | $80,160 | $81,210 | -$1,050 | -$1,050 | |
| 14. ISHARES RUSSELL 1000 VALUE | 2022-07-12 | 2022-07-15 | $2,037 | $2,052 | -$15 | -$15 | |
| 534. ISHARES RUSSELL 1000 VALUE | 2022-09-15 | 2022-10-17 | $75,291 | $81,636 | -$6,345 | -$6,345 | |
| 108. ISHARES RUSSELL 1000 | 2022-06-14 | 2022-08-31 | $23,647 | $22,222 | $1,425 | $1,425 | |
| 144. ISHARES RUSSELL 1000 | 2022-06-14 | 2022-08-31 | $31,528 | $29,629 | $1,899 | $1,899 | |
| 11. ISHARES RUSSELL 1000 | 2022-06-14 | 2022-09-01 | $2,377 | $2,263 | $114 | $114 | |
| 24. ISHARES RUSSELL 1000 | 2022-06-14 | 2022-10-17 | $4,850 | $4,938 | -$88 | -$88 | |
| 29. KEYCORP (NEW) | 2022-03-09 | 2022-05-02 | $553 | $676 | -$123 | -$123 | |
| 2933. KRANESHARES TR QUADRATIC INTRST RT VLT A | 2021-02-10 | 2022-08-30 | $69,782 | $83,376 | -$13,594 | -$13,594 | |
| 4. LAM RESH CORP | 2022-08-31 | 2022-12-28 | $1,614 | $1,945 | -$331 | -$331 | |
| 20. LAUDER ESTEE COS INC | 2022-03-09 | 2022-05-02 | $5,089 | $5,620 | -$531 | -$531 | |
| 4. LOCKHEED MARTIN CORP | 2020-11-19 | 2022-12-21 | $1,950 | $1,502 | $448 | $448 | |
| 20. MICRON TECHNOLOGY INC | 2022-06-10 | 2022-12-14 | $1,110 | $1,475 | -$365 | -$365 | |
| 15. MONDELEZ INTL INC | 2022-03-09 | 2022-03-22 | $914 | $928 | -$14 | -$14 | |
| 75. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-04-28 | $12,203 | $8,209 | $3,994 | $3,994 | |
| 8. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-03 | $1,266 | $876 | $390 | $390 | |
| 5. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-12 | $714 | $547 | $167 | $167 | |
| 1. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-13 | $147 | $109 | $38 | $38 | |
| 1. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-16 | $147 | $109 | $38 | $38 | |
| 11. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-20 | $1,589 | $1,204 | $385 | $385 | |
| 33. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-26 | $4,983 | $3,612 | $1,371 | $1,371 | |
| 9. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-05-27 | $1,391 | $985 | $406 | $406 | |
| 168. NASDAQ STOCK MARKET INC | 2020-04-30 | 2022-06-10 | $25,298 | $16,380 | $8,918 | $8,918 | |
| 828. NASDAQ STOCK MARKET INC | 2019-04-26 | 2022-08-31 | $49,232 | $24,724 | $24,508 | $24,508 | |
| 2. NETFLIX.COM INC | 2022-03-09 | 2022-05-02 | $387 | $719 | -$332 | -$332 | |
| 9. NETFLIX.COM INC | 2022-03-09 | 2022-05-02 | $1,742 | $3,235 | -$1,493 | -$1,493 | |
| 10. NEXTERA ENERGY INC | 2022-03-09 | 2022-05-02 | $689 | $810 | -$121 | -$121 | |
| 94. NEXTERA ENERGY INC | 2022-03-09 | 2022-05-02 | $6,480 | $7,611 | -$1,131 | -$1,131 | |
| 25. NEXTERA ENERGY INC | 2022-06-02 | 2022-06-14 | $1,765 | $1,967 | -$202 | -$202 | |
| 121. NEXTERA ENERGY INC | 2022-06-10 | 2022-06-14 | $8,541 | $9,281 | -$740 | -$740 | |
| 25. NIKE INC CL B | 2018-12-14 | 2022-12-20 | $2,564 | $1,836 | $728 | $728 | |
| 98. NIKE INC CL B | 2018-12-14 | 2022-12-20 | $10,049 | $7,197 | $2,852 | $2,852 | |
| 23. NVIDIA CORP | 2022-03-09 | 2022-05-02 | $4,278 | $5,284 | -$1,006 | -$1,006 | |
| 35. NVIDIA CORP | 2022-06-10 | 2022-06-14 | $5,541 | $6,241 | -$700 | -$700 | |
| 49. NVIDIA CORP | 2022-08-31 | 2022-12-28 | $6,858 | $7,489 | -$631 | -$631 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2022-03-09 | 2022-03-31 | $376 | $375 | $1 | $1 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2022-03-09 | 2022-04-01 | $363 | $375 | -$12 | -$12 | |
| 13. PAYPAL HLDGS INC | 2022-06-10 | 2022-06-14 | $944 | $1,267 | -$323 | -$323 | |
| 27. PAYPAL HLDGS INC | 2022-08-31 | 2022-12-14 | $1,982 | $2,450 | -$468 | -$468 | |
| 39. PEPSICO INC | 2020-04-30 | 2022-06-22 | $6,265 | $5,166 | $1,099 | $1,099 | |
| 181. PFIZER INC | 2022-04-28 | 2022-06-14 | $8,639 | $9,142 | -$503 | -$503 | |
| 580. PFIZER INC | 2022-04-28 | 2022-06-14 | $27,683 | $29,296 | -$1,613 | -$1,613 | |
| 40. PROLOGIS INC (REIT) | 2018-06-20 | 2022-12-20 | $4,509 | $2,564 | $1,945 | $1,945 | |
| 50. PROLOGIS INC (REIT) | 2018-06-20 | 2022-12-20 | $5,637 | $3,205 | $2,432 | $2,432 | |
| 9. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-03-09 | $822 | $524 | $298 | $298 | |
| 295. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-03-09 | $26,987 | $17,181 | $9,806 | $9,806 | |
| 4. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-03-10 | $361 | $233 | $128 | $128 | |
| 1. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-04-12 | $96 | $58 | $38 | $38 | |
| 1. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-04-22 | $96 | $58 | $38 | $38 | |
| 1. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-04-25 | $95 | $58 | $37 | $37 | |
| 896. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2022-05-02 | $80,921 | $49,823 | $31,098 | $31,098 | |
| 561. PROSHARES TR S&P500 ARISTOCRATS | 2016-04-07 | 2022-08-31 | $49,788 | $29,295 | $20,493 | $20,493 | |
| 42. QUALCOMM INC | 2022-03-09 | 2022-05-02 | $5,855 | $6,611 | -$756 | -$756 | |
| 25. QUALCOMM INC | 2022-06-10 | 2022-12-14 | $3,122 | $3,658 | -$536 | -$536 | |
| 62. QUALCOMM INC | 2022-08-31 | 2022-12-14 | $7,744 | $8,287 | -$543 | -$543 | |
| 2. QUALCOMM INC | 2022-06-14 | 2022-12-28 | $216 | $260 | -$44 | -$44 | |
| 14. QUALCOMM INC | 2022-06-21 | 2022-12-28 | $1,510 | $1,808 | -$298 | -$298 | |
| 6. REALTY INCOME CORPORATION (REIT) | 2022-06-10 | 2022-06-14 | $376 | $399 | -$23 | -$23 | |
| 29. REALTY INCOME CORPORATION (REIT) | 2022-06-10 | 2022-06-14 | $1,819 | $1,926 | -$107 | -$107 | |
| 78. REALTY INCOME CORPORATION (REIT) | 2022-06-10 | 2022-06-14 | $4,892 | $5,181 | -$289 | -$289 | |
| 11. REALTY INCOME CORPORATION (REIT) | 2022-07-15 | 2022-12-14 | $718 | $773 | -$55 | -$55 | |
| 204. REALTY INCOME CORPORATION (REIT) | 2022-07-15 | 2022-12-14 | $13,309 | $14,326 | -$1,017 | -$1,017 | |
| 14. REALTY INCOME CORPORATION (REIT) | 2022-08-31 | 2022-12-28 | $892 | $959 | -$67 | -$67 | |
| 66. REALTY INCOME CORPORATION (REIT) | 2022-08-31 | 2022-12-28 | $4,207 | $4,520 | -$313 | -$313 | |
| 12. ROCKWELL AUTOMATION INC | 2022-03-09 | 2022-05-02 | $2,959 | $3,274 | -$315 | -$315 | |
| 3. S&P GLOBAL INC | 2022-03-09 | 2022-06-14 | $950 | $1,191 | -$241 | -$241 | |
| 25. SBA COMMUNICATIONS CORP | 2022-09-08 | 2022-12-14 | $7,503 | $8,163 | -$660 | -$660 | |
| 228. SPDR TRUST SERIES 1 | 2022-05-02 | 2022-06-10 | $89,672 | $92,622 | -$2,950 | -$2,950 | |
| 236. SPDR TRUST SERIES 1 | 2022-05-02 | 2022-06-10 | $92,819 | $95,871 | -$3,052 | -$3,052 | |
| 1. SPDR TRUST SERIES 1 | 2022-07-11 | 2022-07-15 | $384 | $387 | -$3 | -$3 | |
| 4. SPDR TRUST SERIES 1 | 2022-07-12 | 2022-07-15 | $1,536 | $1,544 | -$8 | -$8 | |
| 31. SPDR TRUST SERIES 1 | 2022-09-15 | 2022-10-17 | $11,362 | $12,370 | -$1,008 | -$1,008 | |
| 35. SPDR TRUST SERIES 1 | 2022-09-15 | 2022-10-17 | $12,828 | $13,724 | -$896 | -$896 | |
| 245. SPDR BLOOMBERG BARCLAYS KBW | 2022-03-17 | 2022-05-02 | $15,109 | $17,115 | -$2,006 | -$2,006 | |
| 91. SPDR BLOOMBERG BARCLAYS KBW | 2022-08-31 | 2022-12-14 | $5,419 | $5,837 | -$418 | -$418 | |
| 2473. SSGA ACTIVE ETF TR BLACKSTONE SENIOR | 2021-08-16 | 2022-08-30 | $106,044 | $113,090 | -$7,046 | -$7,046 | |
| 3. SVB FINANCIAL GROUP | 2022-08-31 | 2022-12-14 | $698 | $1,400 | -$702 | -$702 | |
| 8. SALESFORCE INC | 2022-03-09 | 2022-05-02 | $1,392 | $1,636 | -$244 | -$244 | |
| 18. SALESFORCE INC | 2022-03-09 | 2022-05-02 | $3,133 | $3,682 | -$549 | -$549 | |
| 13. SALESFORCE INC | 2022-06-09 | 2022-06-14 | $2,130 | $2,481 | -$351 | -$351 | |
| 41. SALESFORCE INC | 2022-06-10 | 2022-06-14 | $6,716 | $7,411 | -$695 | -$695 | |
| 26. SALESFORCE INC | 2022-07-15 | 2022-12-14 | $3,559 | $4,345 | -$786 | -$786 | |
| 85. SALESFORCE INC | 2022-10-17 | 2022-12-14 | $11,637 | $13,425 | -$1,788 | -$1,788 | |
| 9. SCHWAB CHARLES CORP NEW | 2022-03-09 | 2022-05-02 | $600 | $715 | -$115 | -$115 | |
| 6. SERVICENOW INC | 2022-03-09 | 2022-05-02 | $2,842 | $3,379 | -$537 | -$537 | |
| 4. SERVICENOW INC | 2022-06-10 | 2022-06-14 | $1,772 | $2,015 | -$243 | -$243 | |
| 6. SERVICENOW INC | 2022-06-10 | 2022-06-14 | $2,658 | $2,839 | -$181 | -$181 | |
| 6. SERVICENOW INC | 2022-09-08 | 2022-12-28 | $2,267 | $2,689 | -$422 | -$422 | |
| 11. SERVICENOW INC | 2022-08-31 | 2022-12-28 | $4,156 | $4,820 | -$664 | -$664 | |
| 370. SIMON PROPERTY GROUP INC (REIT) | 2021-05-27 | 2022-03-09 | $49,545 | $47,280 | $2,265 | $2,265 | |
| 6. STANLEY BLACK & DECKER INC | 2022-06-10 | 2022-06-22 | $602 | $841 | -$239 | -$239 | |
| 9. STARBUCKS CORP | 2022-03-09 | 2022-05-02 | $665 | $786 | -$121 | -$121 | |
| 80. STRYKER CORP | 2018-12-14 | 2022-12-20 | $19,118 | $13,559 | $5,559 | $5,559 | |
| 9. TARGET CORP | 2022-08-31 | 2022-12-14 | $1,379 | $1,728 | -$349 | -$349 | |
| 2146. TELEPHONE & DATA | 2020-04-30 | 2022-03-09 | $39,960 | $42,864 | -$2,904 | -$2,904 | |
| 25. TESLA MTRS INC | 2022-03-09 | 2022-12-14 | $3,931 | $7,100 | -$3,169 | -$3,169 | |
| 54. TESLA MTRS INC | 2022-08-31 | 2022-12-14 | $8,491 | $13,611 | -$5,120 | -$5,120 | |
| 34. TRUIST FINANCIAL CORP COM | 2022-08-31 | 2022-12-14 | $1,455 | $1,772 | -$317 | -$317 | |
| 184.756 PERFORMANCE TRUST STRATEGIC BOND FUND | 2022-08-15 | 2022-08-30 | $3,682 | $3,979 | -$297 | -$297 | |
| 5020.409 PERFORMANCE TRUST STRATEGIC BOND FUND | 2021-08-16 | 2022-08-30 | $100,057 | $114,333 | -$14,276 | -$14,276 | |
| 58. UDR INC (REIT) | 2022-08-31 | 2022-12-14 | $2,393 | $2,908 | -$515 | -$515 | |
| 41. UNITED CONTL HLDGS INC | 2022-08-31 | 2022-12-20 | $1,577 | $1,524 | $53 | $53 | |
| 4. UNITED PARCEL SERVICE CL B | 2022-03-09 | 2022-05-02 | $704 | $832 | -$128 | -$128 | |
| 900000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2022-10-05 | 2022-11-15 | $900,000 | $898,629 | $1,371 | $1,371 | |
| 6. VALERO ENERGY CORP | 2022-05-27 | 2022-06-22 | $672 | $789 | -$117 | -$117 | |
| 210. VALERO ENERGY CORP | 2022-05-27 | 2022-08-26 | $25,757 | $27,182 | -$1,425 | -$1,425 | |
| 6. VALERO ENERGY CORP | 2022-05-26 | 2022-09-15 | $628 | $768 | -$140 | -$140 | |
| 21. VALERO ENERGY CORP | 2022-05-26 | 2022-09-15 | $2,197 | $2,688 | -$491 | -$491 | |
| 185. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-06-04 | 2022-03-11 | $16,026 | $17,327 | -$1,301 | -$1,301 | |
| 1250. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-06-04 | 2022-08-30 | $100,189 | $117,071 | -$16,882 | -$16,882 | |
| 591. VANGUARD VALUE VIPERS | 2022-06-14 | 2022-07-15 | $77,900 | $77,782 | $118 | $118 | |
| 39. VERIZON COMMUNICATIONS | 2022-03-09 | 2022-05-02 | $1,781 | $2,079 | -$298 | -$298 | |
| 112. VERIZON COMMUNICATIONS | 2022-03-09 | 2022-05-02 | $5,115 | $5,970 | -$855 | -$855 | |
| 117. VERIZON COMMUNICATIONS | 2022-06-10 | 2022-08-26 | $5,070 | $5,994 | -$924 | -$924 | |
| 67. VERIZON COMMUNICATIONS | 2022-06-10 | 2022-09-15 | $2,746 | $3,427 | -$681 | -$681 | |
| 68. VERIZON COMMUNICATIONS | 2022-06-14 | 2022-09-15 | $2,787 | $3,383 | -$596 | -$596 | |
| .7805 WARNER BROS. DISCOVERY INC. | 2022-03-09 | 2022-04-11 | $24 | $18 | $6 | $6 | |
| .7805 WARNER BROS. DISCOVERY INC. | 2022-03-09 | 2022-04-11 | $16 | $18 | -$2 | -$2 | |
| 4. WARNER BROS. DISCOVERY INC. | 2022-03-09 | 2022-04-13 | $105 | $92 | $13 | $13 | |
| 7. WARNER BROS. DISCOVERY INC. | 2022-03-09 | 2022-04-13 | $184 | $160 | $24 | $24 | |
| 38. WARNER BROS. DISCOVERY INC. | 2022-03-09 | 2022-06-22 | $538 | $870 | -$332 | -$332 | |
| 1104. WELLS FARGO & CO NEW | 2021-05-27 | 2022-04-28 | $49,674 | $51,956 | -$2,282 | -$2,282 | |
| 155. WELLS FARGO & CO NEW | 2021-05-27 | 2022-05-02 | $6,630 | $7,295 | -$665 | -$665 | |
| 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.921% 10/01/2026 | 2015-10-22 | 2022-10-03 | $5,000 | $5,105 | -$105 | -$105 | |
| 300. ZIONS BANCORP | 2012-12-11 | 2022-08-31 | $16,532 | $6,100 | $10,432 | $10,432 | |
| 1. A-SWDE1,LLC | 2021-01-01 | 2022-12-14 | $50 | $50 | |||
| 11. EATON CORP PLC | 2022-03-17 | 2022-06-14 | $1,438 | $1,674 | -$236 | -$236 | |
| 209. EATON CORP PLC | 2022-04-29 | 2022-06-14 | $27,315 | $31,160 | -$3,845 | -$3,845 | |
| 311. MEDTRONIC PLC | 2018-12-14 | 2022-08-26 | $27,861 | $29,185 | -$1,324 | -$1,324 | |
| 47. MEDTRONIC PLC | 2022-10-18 | 2022-12-14 | $3,748 | $3,960 | -$212 | -$212 | |
| 6. MEDTRONIC PLC | 2022-10-18 | 2022-12-28 | $462 | $505 | -$43 | -$43 | |
| 232. MEDTRONIC PLC | 2022-10-18 | 2022-12-28 | $17,868 | $19,333 | -$1,465 | -$1,465 | |
| 26. MEDTRONIC PLC | 2018-12-14 | 2022-12-28 | $2,002 | $2,440 | -$438 | -$438 | |
| 10. NOVOCURE LTD | 2022-06-22 | 2022-09-20 | $808 | $608 | $200 | $200 | |
| 4. TRANE TECHNOLOGIES PLC | 2022-03-09 | 2022-04-11 | $597 | $605 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,327 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,283 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,643 | OverpaymentAmt |
| Applied To ES Tax | $1,640 | AppliedToESTaxAmt |
| Refund | $3 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132229612 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $39,577 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $11,417 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $11,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3993 HOWARD HUGHES PKWY SUITE 800 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $56,122 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,082,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,511,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,511,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,398,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,640 | TotalTaxAmt |
| Distributable Before Adj | $368,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $406,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $406,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,963 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,414 | 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 | $50,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,451 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $37,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,607 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $2,908,225 | $2,777,197 |
| FIXED INCOME - OTHER | $608,392 | $568,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,053,197 | $3,146,569 |
| EQUITIES - OTHER | $353,295 | $383,805 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $5,963 |
| ROC ADJUSTMENT | $5,180 |
| BASIS ADJUSTMENT FOR DELIVERY OF ASSET | $11,000 |
| DISOLVED ASSET WRITTEN OFF | $825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,316 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,316 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE B/W CASH AND TAXABLE INCOME | Desc |
| Amt | $74 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $56,122 | Amt |
| Net Investment Income | $56,122 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $52 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,956 | $0 | $0 |