CONSCIOUS KIDS INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CONSCIOUS KIDS INC (EIN 26-2895352)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202543209349100439
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2025-11-16T14:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262895352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSCIOUS KIDS INC - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 9176126404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA C CARRICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9176126404 | PhoneNum |
| Signature | 2025-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,355,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $204,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,022,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $748 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $748 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $382,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,971 | 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 | $1,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,512 | CashBOYAmt |
| Cash EOY | $1,588 | CashEOYAmt |
| Cash EOYFMV | $1,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $514,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $621,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $621,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,053,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,987,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,732,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,568,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,610,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,355,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,568,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,610,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,568,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,610,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,568,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,610,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,568,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $843 | OtherIncreasesAmt |
| Subtotal | $5,613,328 | SubtotalAmt |
| Other Decreases | $3,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,610,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (530 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. DELL INC 6.500% 4/15/38 | 2024-01-04 | $4,220 | $4,288 | -$68 | -$68 | ||
| 75. MOBILEYE GLOBAL INC | 2024-01-04 | $2,263 | $3,094 | -$831 | -$831 | 2023-06-08 | |
| 112. CHART INDUSTRIES INC 6.750% PFD | 2024-01-10 | $5,925 | $5,789 | $136 | $136 | 2023-01-05 | |
| 33. UBER TECHNOLOGIES INC | 2024-01-10 | $2,023 | $1,440 | $583 | $583 | ||
| 23. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-01-11 | $3,377 | $3,274 | $103 | $103 | ||
| 9. SALESFORCE INC | 2024-01-18 | $2,477 | $1,756 | $721 | $721 | 2022-04-13 | |
| 6. LULULEMON ATHLETICA INC | 2024-01-24 | $2,867 | $1,178 | $1,689 | $1,689 | ||
| 13. CROWDSTRIKE HOLDINGS INC | 2024-01-25 | $3,892 | $2,993 | $899 | $899 | ||
| 60. ARM HOLDINGS PLC ADR | 2024-01-26 | $4,337 | $3,866 | $471 | $471 | 2023-09-15 | |
| 5. NVIDIA CORP | 2024-01-30 | $3,153 | $804 | $2,349 | $2,349 | ||
| 18. ALPHABET INC CL C | 2024-01-31 | $2,578 | $2,394 | $184 | $184 | ||
| 7000. TALOS PRODUCTION IN 12.000% 1/15/26 | 2024-02-07 | $7,210 | $7,416 | -$206 | -$206 | ||
| 18. ALPHABET INC CL C | 2024-02-08 | $2,648 | $2,345 | $303 | $303 | 2022-04-13 | |
| 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2024-02-08 | $2,523 | $2,801 | -$278 | -$278 | 2022-05-24 | |
| 60. FLAGSTAR FINANCIAL INC 6.375% PFD | 2024-02-12 | $1,078 | $1,546 | -$468 | -$468 | 2018-10-25 | |
| 5000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2024-02-13 | $4,163 | $4,728 | -$565 | -$565 | ||
| 56. ARM HOLDINGS PLC ADR | 2024-02-14 | $7,299 | $3,480 | $3,819 | $3,819 | ||
| 78. UBER TECHNOLOGIES INC | 2024-02-14 | $5,981 | $2,710 | $3,271 | $3,271 | ||
| 14000. CABLE ONE INC 1.125% 3/15/28 | 2024-02-15 | $10,465 | $11,985 | -$1,520 | -$1,520 | 2022-08-09 | |
| 5000. EVERBRIDGE INC 0.125% 12/15/24 | 2024-02-15 | $4,869 | $6,822 | -$1,953 | -$1,953 | ||
| 454. AES CORP | 2024-02-22 | $7,380 | $12,372 | -$4,992 | -$4,992 | ||
| 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2024-02-26 | $3,412 | $3,256 | $156 | $156 | 2022-11-28 | |
| 9000. BURLINGTON STORES IN 2.250% 4/15/25 | 2024-02-27 | $9,903 | $13,047 | -$3,144 | -$3,144 | ||
| 11000. NUVASIVE INC 0.375% 3/15/25 | 2024-02-27 | $10,379 | $11,276 | -$897 | -$897 | 2021-03-26 | |
| 5000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2024-02-27 | $4,256 | $4,070 | $186 | $186 | 2022-11-28 | |
| 7000. CHEMOURS CO 5.375% 5/15/27 | 2024-02-29 | $6,493 | $7,448 | -$955 | -$955 | ||
| 5000. VIAVI SOLUTIONS INC 1.000% 3/01/24 | 2024-03-01 | $5,000 | $5,576 | -$576 | -$576 | ||
| 67. ALPHABET INC CL C | 2024-03-04 | $8,976 | $8,727 | $249 | $249 | 2022-04-13 | |
| 4. COSTCO WHOLESALE CORP | 2024-03-04 | $3,052 | $1,221 | $1,831 | $1,831 | 2020-01-31 | |
| 39. FLAGSTAR FINANCIAL INC 6.375% PFD | 2024-03-04 | $555 | $1,005 | -$450 | -$450 | 2018-10-25 | |
| .6503 AES CORP | 2024-03-05 | $11 | $15 | -$4 | -$4 | 2022-06-01 | |
| 3000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2024-03-05 | $3,000 | $2,875 | $125 | $125 | 2023-03-14 | |
| 5000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2024-03-05 | $5,000 | $4,870 | $130 | $130 | ||
| 14. ADVANCED MICRO DEVICES INC | 2024-03-06 | $2,935 | $943 | $1,992 | $1,992 | 2023-01-19 | |
| 124. FLAGSTAR FINANCIAL INC 6.375% PFD | 2024-03-06 | $1,998 | $3,216 | -$1,218 | -$1,218 | ||
| 74. HASBRO INC | 2024-03-11 | $3,837 | $6,938 | -$3,101 | -$3,101 | ||
| 12. NVIDIA CORP | 2024-03-11 | $10,449 | $1,499 | $8,950 | $8,950 | 2022-10-03 | |
| 18. ORIX CORPORATION - ADR | 2024-03-11 | $1,897 | $1,314 | $583 | $583 | 2020-06-09 | |
| 24. RPM INTERNATIONAL INC | 2024-03-11 | $2,797 | $1,814 | $983 | $983 | ||
| 11. SAP SE | 2024-03-11 | $2,078 | $1,533 | $545 | $545 | 2021-04-19 | |
| 107. SMITH & NEPHEW PLC - ADR | 2024-03-11 | $2,967 | $4,012 | -$1,045 | -$1,045 | 2020-09-22 | |
| 16. TOKYO ELECTRON LTD-UNSP ADR | 2024-03-11 | $1,998 | $682 | $1,316 | $1,316 | 2020-09-23 | |
| 10. UNION PACIFIC CORP | 2024-03-11 | $2,500 | $2,013 | $487 | $487 | 2023-04-03 | |
| 9. UNION PACIFIC CORP | 2024-03-11 | $2,250 | $1,811 | $439 | $439 | 2021-09-23 | |
| 54. ALGONQUIN PWR & UTILITY PFD | 2024-03-13 | $1,359 | $1,381 | -$22 | -$22 | ||
| 28. ADVANCED MICRO DEVICES INC | 2024-03-15 | $5,308 | $1,926 | $3,382 | $3,382 | ||
| 65. AMERICAN INTL GROUP 5.850 PFD | 2024-03-15 | $1,625 | $1,456 | $169 | $169 | 2023-10-31 | |
| 57. AMERICAN INTL GROUP 5.850 PFD | 2024-03-15 | $1,425 | $1,407 | $18 | $18 | 2022-04-27 | |
| 130. STATE STREET CORP 5.900 PFD | 2024-03-15 | $3,250 | $3,399 | -$149 | -$149 | ||
| 16. TESLA INC | 2024-03-15 | $2,591 | $5,377 | -$2,786 | -$2,786 | 2022-04-13 | |
| 11000. HELIX ENERGY SOLUTIO 6.750% 2/15/26 | 2024-03-18 | $16,597 | $12,039 | $4,558 | $4,558 | ||
| 7000. RADIAN GROUP INC 6.625% 3/15/25 | 2024-03-19 | $7,028 | $7,890 | -$862 | -$862 | ||
| 15693.66 GLDMN SCH US EQ DVD & PR-R6 #7165 | 2024-03-20 | $250,000 | $206,699 | $43,301 | $43,301 | 2018-10-19 | |
| 7. MICROSOFT CORP | 2024-03-20 | $2,946 | $1,192 | $1,754 | $1,754 | 2020-01-31 | |
| 5. COSTCO WHOLESALE CORP | 2024-03-22 | $3,694 | $1,568 | $2,126 | $2,126 | ||
| 13. MARRIOTT INTERNATIONAL INC CLASS A | 2024-03-26 | $3,290 | $2,237 | $1,053 | $1,053 | ||
| 11. TESLA INC | 2024-03-26 | $2,023 | $3,697 | -$1,674 | -$1,674 | 2022-04-13 | |
| 18. TESLA INC | 2024-03-26 | $3,310 | $6,049 | -$2,739 | -$2,739 | 2022-04-13 | |
| 7000. VITAL ENERGY INC 10.125% 1/15/28 | 2024-03-27 | $7,363 | $7,105 | $258 | $258 | 2023-09-19 | |
| 22. UBER TECHNOLOGIES INC | 2024-03-27 | $1,700 | $721 | $979 | $979 | 2022-04-13 | |
| 3. CITIGROUP INC 7.125% PFD | 2024-03-29 | $75 | $77 | -$2 | -$2 | 2023-10-31 | |
| 118. CITIGROUP INC 7.125% PFD | 2024-03-29 | $2,950 | $3,168 | -$218 | -$218 | ||
| 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2024-03-29 | $3,002 | $2,723 | $279 | $279 | 2020-05-21 | |
| 7000. CALLON PETROLEUM CO 6.375% 7/01/26 | 2024-04-01 | $7,074 | $6,825 | $249 | $249 | 2022-11-15 | |
| 9. UNITEDHEALTH GROUP INC | 2024-04-02 | $4,107 | $4,563 | -$456 | -$456 | ||
| 7. UNITEDHEALTH GROUP INC | 2024-04-03 | $3,217 | $3,578 | -$361 | -$361 | ||
| 19. UNITEDHEALTH GROUP INC | 2024-04-11 | $8,467 | $10,102 | -$1,635 | -$1,635 | ||
| 7. UNITEDHEALTH GROUP INC | 2024-04-11 | $3,119 | $3,574 | -$455 | -$455 | 2022-10-03 | |
| 7000. SPLUNK INC 1.125% 9/15/25 | 2024-04-12 | $7,988 | $8,353 | -$365 | -$365 | ||
| 20. SALESFORCE INC | 2024-04-16 | $5,501 | $3,508 | $1,993 | $1,993 | ||
| 26. AMERICAN TOWER CORP | 2024-04-17 | $4,458 | $6,594 | -$2,136 | -$2,136 | ||
| 12. MARRIOTT INTERNATIONAL INC CLASS A | 2024-04-17 | $2,879 | $1,827 | $1,052 | $1,052 | ||
| 7000. TRANSDIGM INC 7.500% 3/15/27 | 2024-04-21 | $7,000 | $6,930 | $70 | $70 | 2020-05-29 | |
| 519. ADYEN NV-UNSPON ADR | 2024-04-26 | $6,508 | $8,665 | -$2,157 | -$2,157 | ||
| 30. ESTEE LAUDER COMPANIES INC | 2024-05-02 | $3,969 | $4,318 | -$349 | -$349 | 2024-03-06 | |
| 18. AMERICAN TOWER CORP | 2024-05-06 | $3,214 | $4,077 | -$863 | -$863 | ||
| 18. NOVO NORDISK A/S - ADR | 2024-05-06 | $2,218 | $917 | $1,301 | $1,301 | 2022-03-08 | |
| 8. NVIDIA CORP | 2024-05-08 | $7,290 | $1,000 | $6,290 | $6,290 | 2022-10-03 | |
| 7. MASTERCARD INC | 2024-05-09 | $3,185 | $2,224 | $961 | $961 | 2020-01-31 | |
| 8. VISA INC-CLASS A SHRS | 2024-05-09 | $2,221 | $1,601 | $620 | $620 | ||
| 11. AMERICAN TOWER CORP | 2024-05-13 | $2,025 | $2,333 | -$308 | -$308 | 2023-12-20 | |
| 13. AMERICAN TOWER CORP | 2024-05-13 | $2,393 | $2,819 | -$426 | -$426 | ||
| 5. NVIDIA CORP | 2024-05-14 | $4,535 | $625 | $3,910 | $3,910 | 2022-10-03 | |
| 15806.112 T ROWE PRICE INST FLOAT RATE 170 | 2024-05-14 | $150,000 | $158,703 | -$8,703 | -$8,703 | ||
| 121. DEUTSCHE BOERSE AG ADR | 2024-05-15 | $2,347 | $2,341 | $6 | $6 | ||
| 19. INTERNATIONAL FLAVORS & FRAGRANCES | 2024-05-15 | $1,827 | $2,181 | -$354 | -$354 | 2020-11-16 | |
| 6. JOHNSON & JOHNSON | 2024-05-15 | $912 | $997 | -$85 | -$85 | ||
| 54. MONDELEZ INTERNATIONAL INC | 2024-05-15 | $3,876 | $2,176 | $1,700 | $1,700 | 2018-06-14 | |
| 8000. PDC ENERGY INC 5.750% 5/15/26 | 2024-05-15 | $8,000 | $8,351 | -$351 | -$351 | ||
| 10. PEPSICO INC | 2024-05-15 | $1,792 | $1,571 | $221 | $221 | 2022-03-14 | |
| 11. PROCTER & GAMBLE CO | 2024-05-15 | $1,817 | $1,591 | $226 | $226 | 2023-12-21 | |
| 57. PUBLIC SVC ENTERPRISE GROUP INC | 2024-05-15 | $4,236 | $2,088 | $2,148 | $2,148 | 2014-09-04 | |
| 89. ROCHE HOLDINGS LTD - ADR | 2024-05-15 | $2,787 | $2,852 | -$65 | -$65 | 2017-03-10 | |
| 7000. TRI POINTE HOLDINGS 5.875% 6/15/24 | 2024-05-15 | $7,000 | $7,308 | -$308 | -$308 | ||
| 21. WILLIAMS COS INC | 2024-05-15 | $850 | $682 | $168 | $168 | ||
| 10. LULULEMON ATHLETICA INC | 2024-05-16 | $3,429 | $3,903 | -$474 | -$474 | ||
| 4. NVIDIA CORP | 2024-05-16 | $3,812 | $500 | $3,312 | $3,312 | 2022-10-03 | |
| 183. GOLDMAN SACHS GROUP INC 6.375% PFD | 2024-05-17 | $4,575 | $4,914 | -$339 | -$339 | ||
| 4. NVIDIA CORP | 2024-05-20 | $3,794 | $500 | $3,294 | $3,294 | 2022-10-03 | |
| 15. HOME DEPOT INC | 2024-05-22 | $5,007 | $5,083 | -$76 | -$76 | ||
| 11. LULULEMON ATHLETICA INC | 2024-05-22 | $3,301 | $3,719 | -$418 | -$418 | ||
| 6. LULULEMON ATHLETICA INC | 2024-05-23 | $1,802 | $3,011 | -$1,209 | -$1,209 | 2023-12-12 | |
| 13. LULULEMON ATHLETICA INC | 2024-05-23 | $3,904 | $3,976 | -$72 | -$72 | ||
| 3. NVIDIA CORP | 2024-05-28 | $3,344 | $375 | $2,969 | $2,969 | 2022-10-03 | |
| 12. SALESFORCE INC | 2024-05-30 | $2,626 | $1,751 | $875 | $875 | 2022-10-03 | |
| 10. SALESFORCE INC | 2024-05-31 | $2,170 | $2,113 | $57 | $57 | 2023-06-20 | |
| 23. SALESFORCE INC | 2024-05-31 | $4,991 | $3,356 | $1,635 | $1,635 | 2022-10-03 | |
| 13. ADOBE SYS INC | 2024-06-03 | $5,746 | $6,165 | -$419 | -$419 | ||
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2024-06-10 | $2,017 | $2,022 | -$5 | -$5 | 2024-02-28 | |
| 66. ADVANCED MICRO DEVICES INC | 2024-06-11 | $10,472 | $5,497 | $4,975 | $4,975 | ||
| 4000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2024-06-14 | $4,011 | $4,025 | -$14 | -$14 | 2023-02-10 | |
| 7000. SPRINT CORP 7.125% 6/15/24 | 2024-06-15 | $7,000 | $8,071 | -$1,071 | -$1,071 | 2021-03-29 | |
| 19. SNOWFLAKE INC | 2024-06-17 | $2,401 | $6,744 | -$4,343 | -$4,343 | ||
| 38. ADVANCED MICRO DEVICES INC | 2024-06-18 | $5,925 | $3,045 | $2,880 | $2,880 | ||
| 2000. HILLENBRAND INC 5.750% 6/15/25 | 2024-06-18 | $2,000 | $1,992 | $8 | $8 | 2024-05-06 | |
| 16000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 | 2024-06-20 | $15,880 | $16,758 | -$878 | -$878 | ||
| 33. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-06-20 | $5,050 | $4,338 | $712 | $712 | 2022-03-19 | |
| 5000. NRG ENERGY INC 2.750% 6/01/48 | 2024-06-20 | $9,882 | $5,729 | $4,153 | $4,153 | 2019-10-24 | |
| 11000. ZILLOW GROUP INC 2.750% 5/15/25 | 2024-06-20 | $11,235 | $12,276 | -$1,041 | -$1,041 | ||
| 1000. PIONEER NATURAL RESO 0.250% 5/15/25 | 2024-06-21 | $2,910 | $2,409 | $501 | $501 | 2023-12-06 | |
| 8000. PIONEER NATURAL RESO 0.250% 5/15/25 | 2024-06-21 | $23,277 | $14,116 | $9,161 | $9,161 | ||
| 9. CROWDSTRIKE HOLDINGS INC | 2024-06-24 | $3,428 | $2,127 | $1,301 | $1,301 | 2022-04-13 | |
| 8000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2024-06-26 | $8,000 | $7,919 | $81 | $81 | ||
| 50. NIKE INC CL B | 2024-06-28 | $3,804 | $7,093 | -$3,289 | -$3,289 | ||
| 26. NIKE INC CL B | 2024-07-01 | $1,952 | $2,456 | -$504 | -$504 | 2024-06-03 | |
| 33. NIKE INC CL B | 2024-07-01 | $2,477 | $3,985 | -$1,508 | -$1,508 | ||
| 17. AMAZON COM INC COM | 2024-07-03 | $3,394 | $1,717 | $1,677 | $1,677 | 2020-01-31 | |
| 7. MICROSOFT CORP | 2024-07-03 | $3,213 | $1,192 | $2,021 | $2,021 | 2020-01-31 | |
| 28. L'OREAL - ADR | 2024-07-05 | $2,473 | $2,331 | $142 | $142 | ||
| 17. HUBSPOT INC | 2024-07-11 | $8,472 | $9,024 | -$552 | -$552 | ||
| 3000. PALO ALTO NETWORKS 0.375% 6/01/25 | 2024-07-11 | $9,966 | $5,200 | $4,766 | $4,766 | 2021-10-14 | |
| 13. CADENCE DESIGN SYSTEMS INC | 2024-07-17 | $3,810 | $2,236 | $1,574 | $1,574 | 2023-01-19 | |
| 20. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-07-17 | $3,035 | $2,743 | $292 | $292 | ||
| 31. TJX COMPANIES INC | 2024-07-18 | $3,480 | $2,117 | $1,363 | $1,363 | ||
| 22. ADVANCED MICRO DEVICES INC | 2024-07-19 | $3,345 | $1,881 | $1,464 | $1,464 | ||
| 29. NVIDIA CORP | 2024-07-19 | $3,455 | $362 | $3,093 | $3,093 | 2022-10-03 | |
| 48. ADVANCED MICRO DEVICES INC | 2024-07-23 | $7,456 | $4,530 | $2,926 | $2,926 | ||
| 10. ANALOG DEVICES INC | 2024-07-24 | $2,278 | $2,037 | $241 | $241 | 2024-05-08 | |
| 14000. WOLFSPEED INC 0.250% 2/15/28 | 2024-07-24 | $7,829 | $11,733 | -$3,904 | -$3,904 | 2023-03-30 | |
| 20. NVIDIA CORP | 2024-07-25 | $2,299 | $250 | $2,049 | $2,049 | 2022-10-03 | |
| 11000. INTEGRA LIFESCIENCES 0.500% 8/15/25 | 2024-07-31 | $10,369 | $12,766 | -$2,397 | -$2,397 | ||
| 48. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-07-31 | $6,812 | $6,475 | $337 | $337 | ||
| 68. MERCK & CO INC NEW | 2024-07-31 | $7,896 | $3,880 | $4,016 | $4,016 | ||
| 11. MONGODB INC | 2024-07-31 | $2,703 | $3,086 | -$383 | -$383 | 2023-05-17 | |
| 21. PHILIP MORRIS INTERNATIONAL IN | 2024-07-31 | $2,398 | $2,164 | $234 | $234 | 2023-01-25 | |
| 179. REGIONS FINL CORP NEW | 2024-07-31 | $4,029 | $3,998 | $31 | $31 | 2022-11-02 | |
| 11000. TELADOC HEALTH INC 1.250% 6/01/27 | 2024-07-31 | $9,027 | $11,712 | -$2,685 | -$2,685 | ||
| 5. HOME DEPOT INC | 2024-08-01 | $1,806 | $1,543 | $263 | $263 | 2022-04-13 | |
| 17. TJX COMPANIES INC | 2024-08-02 | $1,902 | $1,162 | $740 | $740 | ||
| 28. AIRBNB INC | 2024-08-07 | $3,137 | $4,765 | -$1,628 | -$1,628 | 2022-04-13 | |
| 25. KEYSIGHT TECHNOLOGIES INC | 2024-08-07 | $3,091 | $3,948 | -$857 | -$857 | 2023-12-14 | |
| 10. HOME DEPOT INC | 2024-08-12 | $3,449 | $2,933 | $516 | $516 | ||
| 4259.166 INV OPP DEVELOP MRKTS-R6 7038 | 2024-08-14 | $169,430 | $193,763 | -$24,333 | -$24,333 | 2019-12-19 | |
| 138. CHIPOTLE MEXICAN GRILL INC | 2024-08-14 | $7,192 | $8,503 | -$1,311 | -$1,311 | 2024-07-03 | |
| 5991.612 GLDMN SCH US EQ DVD & PR-R6 #7165 | 2024-08-14 | $100,000 | $78,915 | $21,085 | $21,085 | 2018-10-19 | |
| 88. CHIPOTLE MEXICAN GRILL INC | 2024-08-16 | $4,676 | $5,311 | -$635 | -$635 | ||
| 114. SEVEN & I HOLDINGS CO. LTD ADR | 2024-08-23 | $1,585 | $1,630 | -$45 | -$45 | 2023-07-17 | |
| 4000. CENTENE CORP 4.250% 12/15/27 | 2024-08-28 | $3,914 | $3,893 | $21 | $21 | ||
| 4000. CENTENE CORP 4.250% 12/15/27 | 2024-08-29 | $3,910 | $3,840 | $70 | $70 | 2022-08-30 | |
| 7000. MGIC INVESTMENT CORP 5.250% 8/15/28 | 2024-08-29 | $6,948 | $7,173 | -$225 | -$225 | ||
| 57. ASTRAZENECA PLC ADR | 2024-09-05 | $4,731 | $4,002 | $729 | $729 | ||
| 5. ELI LILLY & CO COM | 2024-09-09 | $4,507 | $1,005 | $3,502 | $3,502 | 2021-05-26 | |
| 4. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-09-09 | $2,978 | $2,597 | $381 | $381 | 2023-03-22 | |
| 28. L'OREAL - ADR | 2024-09-11 | $2,276 | $2,294 | -$18 | -$18 | ||
| 35. L'OREAL - ADR | 2024-09-12 | $2,823 | $2,892 | -$69 | -$69 | ||
| 48. L'OREAL - ADR | 2024-09-16 | $3,927 | $4,009 | -$82 | -$82 | ||
| 151. REGIONS FINANCIAL CORP 6.375% PFD | 2024-09-16 | $3,775 | $4,047 | -$272 | -$272 | ||
| 7000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-09-20 | $10,837 | $8,762 | $2,075 | $2,075 | 2024-06-20 | |
| 6. INTUITIVE SURGICAL INC | 2024-09-23 | $2,931 | $1,761 | $1,170 | $1,170 | ||
| 35. KEYSIGHT TECHNOLOGIES INC | 2024-09-23 | $5,301 | $5,452 | -$151 | -$151 | ||
| 4. SERVICENOW INC | 2024-09-26 | $3,494 | $1,783 | $1,711 | $1,711 | 2023-04-27 | |
| 59. STIFEL FINANCIAL CORP 6.125% PFD | 2024-09-27 | $1,540 | $1,482 | $58 | $58 | 2020-05-20 | |
| 250000. US TREASURY NOTE 4.250% 9/30/24 | 2024-09-30 | $250,000 | $248,652 | $1,348 | $1,348 | 2024-03-20 | |
| 104. CISCO SYSTEMS INC | 2024-10-01 | $5,470 | $2,601 | $2,869 | $2,869 | 2014-09-04 | |
| 8000. MURPHY OIL CORP 5.875% 12/01/27 | 2024-10-02 | $8,100 | $7,822 | $278 | $278 | ||
| 7000. MGM RESORTS INTL 5.750% 6/15/25 | 2024-10-03 | $7,042 | $7,280 | -$238 | -$238 | 2020-06-16 | |
| 74. ASTRAZENECA PLC ADR | 2024-10-07 | $5,719 | $5,173 | $546 | $546 | ||
| 2000. CDW LLC/CDW FINANCE 5.500% 12/01/24 | 2024-10-07 | $2,000 | $1,998 | $2 | $2 | 2024-07-31 | |
| 6000. CDW LLC/CDW FINANCE 5.500% 12/01/24 | 2024-10-07 | $6,000 | $6,533 | -$533 | -$533 | ||
| 31. SOUTH BOW CORP | 2024-10-09 | $746 | $555 | $191 | $191 | ||
| 25. ALPHABET INC CL C | 2024-10-10 | $4,089 | $3,256 | $833 | $833 | 2022-04-13 | |
| 27. TESLA INC | 2024-10-11 | $5,969 | $8,907 | -$2,938 | -$2,938 | ||
| 3000. CONCENTRIX CORP 6.850% 8/02/33 | 2024-10-15 | $3,069 | $3,156 | -$87 | -$87 | ||
| 5000. CONCENTRIX CORP 6.850% 8/02/33 | 2024-10-15 | $5,124 | $5,264 | -$140 | -$140 | ||
| 150. SEVEN & I HOLDINGS CO. LTD ADR | 2024-10-15 | $2,197 | $1,934 | $263 | $263 | 2023-12-21 | |
| 138. SEVEN & I HOLDINGS CO. LTD ADR | 2024-10-15 | $2,021 | $1,973 | $48 | $48 | 2023-07-17 | |
| .6 SOUTH BOW CORP | 2024-10-17 | $14 | $11 | $3 | $3 | 2023-04-03 | |
| 9. INTUITIVE SURGICAL INC | 2024-10-18 | $4,639 | $2,541 | $2,098 | $2,098 | 2022-04-13 | |
| 11000. DELTA AIR LINES INC 2.900% 10/28/24 | 2024-10-28 | $11,000 | $10,753 | $247 | $247 | ||
| 5000. DELTA AIR LINES INC 2.900% 10/28/24 | 2024-10-28 | $5,000 | $4,888 | $112 | $112 | ||
| 3000. TRANSMEDICS GROUP IN 1.500% 6/01/28 | 2024-10-29 | $3,638 | $5,082 | -$1,444 | -$1,444 | 2024-06-20 | |
| 44. ALPHABET INC CL C | 2024-10-31 | $7,747 | $5,731 | $2,016 | $2,016 | 2022-04-13 | |
| 3000. WALGREENS BOOTS ALLI 8.125% 8/15/29 | 2024-11-07 | $3,000 | $3,026 | -$26 | -$26 | 2024-10-18 | |
| 13. GOLDMAN SACHS GROUP INC | 2024-11-08 | $7,713 | $4,083 | $3,630 | $3,630 | ||
| 11000. ENPHASE ENERGY INC 3/01/26 | 2024-11-12 | $10,130 | $11,573 | -$1,443 | -$1,443 | 2023-03-07 | |
| 38. TRADE DESK INC/THE | 2024-11-13 | $4,949 | $1,824 | $3,125 | $3,125 | ||
| 6. VERTEX PHARMACEUTICALS INC COM | 2024-11-13 | $2,971 | $1,740 | $1,231 | $1,231 | ||
| 6. ELI LILLY & CO COM | 2024-11-14 | $4,790 | $1,341 | $3,449 | $3,449 | ||
| 19. VISA INC-CLASS A SHRS | 2024-11-14 | $5,895 | $4,235 | $1,660 | $1,660 | ||
| 7000. CRESTWOOD MID PARTNE 5.750% 4/01/25 | 2024-11-15 | $7,000 | $6,905 | $95 | $95 | ||
| 11000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 | 2024-11-15 | $11,000 | $12,252 | -$1,252 | -$1,252 | 2021-10-14 | |
| 18. ANALOG DEVICES INC | 2024-11-18 | $3,748 | $3,666 | $82 | $82 | 2024-05-08 | |
| 16000. WALGREENS BOOTS ALLI 3.800% 11/18/24 | 2024-11-18 | $16,000 | $15,759 | $241 | $241 | ||
| 10. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-11-18 | $6,621 | $7,905 | -$1,284 | -$1,284 | ||
| 10. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-11-18 | $6,621 | $6,436 | $185 | $185 | ||
| 185. NU HOLDINGS LTD/CAYMAN ISLANDS | 2024-11-19 | $2,505 | $1,583 | $922 | $922 | 2023-11-10 | |
| 243. NU HOLDINGS LTD/CAYMAN ISLANDS | 2024-11-20 | $3,244 | $2,079 | $1,165 | $1,165 | 2023-11-10 | |
| 52. ALPHABET INC CL C | 2024-11-21 | $8,606 | $5,635 | $2,971 | $2,971 | ||
| 20. VISA INC-CLASS A SHRS | 2024-11-21 | $6,195 | $4,535 | $1,660 | $1,660 | ||
| 2000. TEGNA INC 5.000% 9/15/29 | 2024-11-22 | $1,880 | $1,782 | $98 | $98 | 2023-08-01 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2024-11-26 | $1,887 | $1,774 | $113 | $113 | ||
| 35. BROADCOM INC | 2024-12-04 | $5,983 | $2,075 | $3,908 | $3,908 | ||
| 35. BROADCOM INC | 2024-12-05 | $6,006 | $2,081 | $3,925 | $3,925 | ||
| 4000. TEGNA INC 5.000% 9/15/29 | 2024-12-05 | $3,779 | $3,540 | $239 | $239 | ||
| 61. KROGER CO | 2024-12-06 | $3,623 | $2,887 | $736 | $736 | 2022-11-02 | |
| 111. SUMITOMO TRUST AND BANKING ADR | 2024-12-06 | $1,669 | $768 | $901 | $901 | 2019-08-07 | |
| 40. TOTAL S.A. - ADR | 2024-12-06 | $2,276 | $1,801 | $475 | $475 | ||
| 74. WILLIAMS COS INC | 2024-12-06 | $4,204 | $1,348 | $2,856 | $2,856 | ||
| 27. COCA-COLA EUROPACIFIC PARTNE | 2024-12-06 | $2,100 | $998 | $1,102 | $1,102 | 2016-08-05 | |
| 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2024-12-09 | $2,043 | $1,911 | $132 | $132 | 2024-10-31 | |
| 7000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2024-12-09 | $7,149 | $6,417 | $732 | $732 | 2020-05-21 | |
| 8000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 | 2024-12-09 | $8,460 | $7,210 | $1,250 | $1,250 | ||
| 26. THE HERSHEY COMPANY | 2024-12-11 | $4,680 | $5,137 | -$457 | -$457 | 2024-03-11 | |
| 52. AT&T INC PFD | 2024-12-12 | $1,300 | $1,242 | $58 | $58 | ||
| 1. ABBVIE INC | 2024-12-12 | $174 | $141 | $33 | $33 | 2022-02-14 | |
| 1. AIRBUS SE - UNSP ADR | 2024-12-12 | $42 | $28 | $14 | $14 | 2022-05-19 | |
| 2. AXA - ADR | 2024-12-12 | $70 | $47 | $23 | $23 | 2016-12-02 | |
| 2. BARCLAYS PLC - ADR | 2024-12-12 | $27 | $26 | $1 | $1 | 2024-10-17 | |
| 1. CHEVRON CORP | 2024-12-12 | $155 | $159 | -$4 | -$4 | 2023-06-09 | |
| 4. COMCAST CORP CLASS A | 2024-12-12 | $161 | $157 | $4 | $4 | 2019-03-25 | |
| 2. DEUTSCHE BOERSE AG ADR | 2024-12-12 | $46 | $30 | $16 | $16 | 2020-04-23 | |
| 1. DEUTSCHE TELEKOM AG - ADR | 2024-12-12 | $31 | $21 | $10 | $10 | 2021-06-22 | |
| 1. DEUTSCHE POST AG ADR | 2024-12-12 | $37 | $38 | -$1 | -$1 | 2019-12-11 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2024-12-12 | $110 | $74 | $36 | $36 | 2014-09-04 | |
| 1. EOG RESOURCES, INC | 2024-12-12 | $127 | $136 | -$9 | -$9 | 2022-11-02 | |
| 2. HITACHI LIMITED - ADR | 2024-12-12 | $106 | $74 | $32 | $32 | 2024-05-15 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES | 2024-12-12 | $89 | $115 | -$26 | -$26 | 2020-11-16 | |
| 3. JOHNSON & JOHNSON | 2024-12-12 | $440 | $459 | -$19 | -$19 | 2020-12-09 | |
| 1. L'OREAL - ADR | 2024-12-12 | $72 | $87 | -$15 | -$15 | 2024-07-31 | |
| 3. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-12-12 | $406 | $102 | $304 | $304 | 2016-08-05 | |
| 1. LOWES COS INC | 2024-12-12 | $264 | $63 | $201 | $201 | 2020-03-19 | |
| 1. MERCK & CO INC NEW | 2024-12-12 | $101 | $57 | $44 | $44 | 2014-11-26 | |
| 2. NESTLE S.A. REGISTERED SHARES - ADR | 2024-12-12 | $169 | $150 | $19 | $19 | 2014-11-26 | |
| 2. NEXTERA ENERGY INC | 2024-12-12 | $148 | $52 | $96 | $96 | 2015-04-16 | |
| 9. NORDEA BANK ABP - SPON ADR | 2024-12-12 | $101 | $101 | 2021-06-22 | |||
| 1. SAP SE | 2024-12-12 | $253 | $139 | $114 | $114 | 2021-04-19 | |
| 1. SUMITOMO TRUST AND BANKING ADR | 2024-12-12 | $15 | $7 | $8 | $8 | 2019-08-07 | |
| 1. TJX COMPANIES INC | 2024-12-12 | $127 | $67 | $60 | $60 | 2021-03-01 | |
| 1. TOKYO ELECTRON LTD-UNSP ADR | 2024-12-12 | $80 | $41 | $39 | $39 | 2020-09-22 | |
| 7. VEOLIA ENVIRONNEMENT ADR | 2024-12-12 | $103 | $109 | -$6 | -$6 | 2023-04-03 | |
| 3000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2024-12-16 | $2,906 | $2,820 | $86 | $86 | 2023-09-27 | |
| 21. TRADE DESK INC/THE | 2024-12-16 | $2,772 | $1,232 | $1,540 | $1,540 | ||
| 3000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-12-18 | $5,136 | $3,755 | $1,381 | $1,381 | 2024-06-20 | |
| 5000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-12-18 | $8,560 | $6,555 | $2,005 | $2,005 | 2024-07-16 | |
| 1000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-12-18 | $1,712 | $1,471 | $241 | $241 | 2024-10-02 | |
| 8000. BOEING CO 4.875% 5/01/25 | 2024-12-20 | $8,000 | $7,919 | $81 | $81 | ||
| 12. ELI LILLY & CO COM | 2024-12-23 | $9,413 | $3,065 | $6,348 | $6,348 | ||
| 24. MONGODB INC | 2024-12-23 | $5,807 | $9,414 | -$3,607 | -$3,607 | ||
| 133. NORDEA BANK ABP - SPON ADR | 2024-12-24 | $1,415 | $1,485 | -$70 | -$70 | 2021-06-22 | |
| 114. SUMITOMO TRUST AND BANKING ADR | 2024-12-24 | $1,625 | $789 | $836 | $836 | 2019-08-07 | |
| 81. ZILLOW GROUP INC-C | 2024-12-24 | $6,212 | $6,346 | -$134 | -$134 | ||
| 12. NETFLIX.COM INC | 2024-12-26 | $11,074 | $2,762 | $8,312 | $8,312 | ||
| 20. MONGODB INC | 2024-12-27 | $4,757 | $6,502 | -$1,745 | -$1,745 | ||
| 1. MONGODB INC | 2024-12-27 | $238 | $404 | -$166 | -$166 | 2023-09-01 | |
| .7919 ZILLOW GROUP INC-C | 2024-12-27 | $64 | $62 | $2 | $2 | 2024-10-02 | |
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,877 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,100 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA C CARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176126404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 HENRY STREET 5 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSHUA CARRICK | ||||||
| 530 HENRY STREET | BROOKLYN | NY | 11231 | PRESIDENT | 1 | $0 |
| LISA HARRIS | ||||||
| 20 EAST 9TH STREET | NEW YORK | NY | 10003 | SECRETARY | 1 | $0 |
| KASLYN RICHARDSON-ETTIENNE | ||||||
| 1675 TIMBERLINE TRACE | SNELLVILLE | GA | 30078 | TREASURER | 1 | $1,000 |
| BETTY RAPOPORT | ||||||
| 20 EAST 9TH ST | NEW YORK | NY | 10003 | ASSISTANT TREASURER | 1 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $58,020 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,695,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,231,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,231,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,137,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,412 | TotalTaxAmt |
| Distributable Before Adj | $302,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,111 | 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 | $275,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $265,659 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,028 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Greater Life | ||||||||
| 272 CHANCELLOR AVE | Newark | NJ | 07112 | NONE | PC | KIDSTITUTE POST-COVID-19 | $20,000 | |
| MOMS HELPING MOMS FOUNDATION | ||||||||
| 1118 NORTH AVE | Plainfield | NJ | 07062 | NONE | PC | HEALTHY START FOR BABIES | $40,000 | |
| BETHESDA HEALING CENTER | ||||||||
| 167 E 98TH ST | BROOKLYN | NY | 112123929 | NONE | PC | BACK TO SCHOOL SUPPLIES FOR | $5,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | TRINITA'S TEEN RESIDENTIAL | $20,000 | |
| GRAHAM WINDHAM | ||||||||
| 1 PIERREPONT PLAZASTE 904 | BROOKLYN | NY | 11201 | NONE | PC | SUMMER OF SERVICE AT THE | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | SUMMER CAMPING | $10,000 | |
| A CHANCE IN LIFE INC | ||||||||
| 250 E 63RD ST STE 204 | NEW YORK | NY | 100657662 | NONE | PC | SUPPORT MARGINALIZED YOUTH | $10,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | HEALTHCARE/SOCIAL SERVICES | $35,000 | |
| NEW YORKERS FOR CHILDREN INC | ||||||||
| 450 SEVENTH AVE | NEW YORK | NY | 10123 | NONE | PC | NICKS SCHOLARS | $10,000 | |
| GRAND STSREET SETTLEMENT INC | ||||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PC | THEATER CLASS FOR LGBTQ | $10,000 | |
| JEWISH FAMILY SERVICE AGENCY OF CENTRAL | ||||||||
| 655 WESTFIELD AVE | ELIZABETH | NJ | 07208 | NONE | PC | STIPEND TO PREVENT | $10,000 | NEW JERSEY |
| BONNIE BRAE | ||||||||
| 3415 VALLEY ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | CRISIS STABILIZATION | $35,000 | |
| CENTER FOR EVALUATION AND COUNSELING INC | ||||||||
| 1719 ROUTE 10 EAST | PARSIPPANY | NJ | 070544507 | NONE | PC | CRITICAL MENTAL HEALTH | $10,000 | |
| ROOTS & WINGS | ||||||||
| 75 BLOOMFIELD AVE STE 303 | DENVILLE | NJ | 078342735 | NONE | PC | RESIDENTIAL INDEPENDENCE, | $10,000 | |
| SIERRA HOUSE | ||||||||
| 134 EVERGREEN PL STE 103 | EAST ORANGE | NJ | 070182010 | NONE | PC | SIERRA HOUSE TRANSITIONAL | $10,000 | |
| WYNONAS HOUSE A NEW JERSEY NONPROFIT | ||||||||
| 185 WASHINGTON ST | NEWARK | NJ | 071023011 | NONE | PC | PREVENTION SERVICES | $10,000 | CORPORATION |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 7485 OFFICE RIDGE CIR | EDEN PRAIRIE | MN | 553443690 | NONE | PC | CLOSING DIGITAL DIVIDE FOR | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,413 | 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 | $177,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $382,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,872 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,875 | Amt |
| Disbursements Charitable Prps | $6,875 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,987,374 | BookValueAmt |
| EOYFMV | $5,732,440 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,459 |
| ROC ON CY SALES | $197 |
| POAI | $434 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,236 | $0 | $1,236 |
| INVESTMENT EXPENSES - ADR FEES | $214 | $214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $748 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $748 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY POAI | $822 |
| ROUNDING | $21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $58,020 | Amt |
| Net Investment Income | $58,020 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,729 | $2,729 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $386 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,312 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $242 | $242 | $0 |
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