PROTEUS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROTEUS FOUNDATION (EIN 54-2013543)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-02
- IRS object ID
- 202620339349100962
- Schema version
- 2024v5.5
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-02T14:32:54-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 467 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542013543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROTEUS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O YOUNT HYDE & BARBOUR PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROT | BusinessNameControlTxt |
| Phone | 5406876381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 467 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELIA RUTT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5406876381 | PhoneNum |
| Signature | 2026-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA C KERR-HOBERT CPA | PreparerPersonNm |
| PTIN | P00541570 | PTIN |
| Phone | 5406876381 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,140,713 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,953,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $587,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,540 | CashBOYAmt |
| Cash EOY | $60,540 | CashEOYAmt |
| Cash EOYFMV | $60,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $330,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $330,358 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,409,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,218,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,749,815 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,571 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,669,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,609,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,140,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,669,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,609,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,669,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,609,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,669,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,609,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,669,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,609,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,609,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (567 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FEDERATED HERMES GOV IS | 2024-08-21 | 2025-09-16 | $2,800 | $2,800 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-09-03 | 2025-09-16 | $569 | $569 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-10-01 | 2025-09-16 | $914 | $914 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-11-01 | 2025-09-16 | $17 | $17 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-12-02 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-01-02 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-02-03 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-03-03 | 2025-09-16 | $14 | $14 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-04-01 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-05-01 | 2025-09-16 | $15 | $15 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-06-02 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-07-01 | 2025-09-16 | $15 | $15 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-08-01 | 2025-09-16 | $16 | $16 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-08-14 | 2025-09-16 | $426,455 | $426,455 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2025-08-26 | 2025-09-16 | $89,106 | $89,106 | $0 | $0 |
| EMCOR GROUP INC | 2020-05-18 | 2024-11-21 | $20,648 | $2,392 | $18,256 | $18,256 |
| EMCOR GROUP INC | 2020-05-19 | 2024-11-21 | $15,883 | $1,853 | $14,030 | $14,030 |
| EMCOR GROUP INC | 2020-05-19 | 2024-11-22 | $28,686 | $3,522 | $25,164 | $25,164 |
| EMCOR GROUP INC | 2020-05-20 | 2024-11-22 | $11,575 | $1,467 | $10,108 | $10,108 |
| EMCOR GROUP INC | 2020-05-20 | 2024-11-25 | $8,120 | $1,020 | $7,100 | $7,100 |
| EMCOR GROUP INC | 2020-12-18 | 2024-11-25 | $17,762 | $3,150 | $14,612 | $14,612 |
| 8ASPEN TECHNOLOGY INCNEW | 2014-12-31 | 2025-03-13 | $115 | $37 | $78 | $78 |
| 8ASPEN TECHNOLOGY INCNEW | 2015-01-09 | 2025-03-13 | $5,219 | $1,610 | $3,609 | $3,609 |
| 8ASPEN TECHNOLOGY INCNEW | 2015-01-26 | 2025-03-13 | $9,660 | $2,822 | $6,838 | $6,838 |
| 8ASPEN TECHNOLOGY INCNEW | 2019-05-29 | 2025-03-13 | $12,436 | $8,573 | $3,863 | $3,863 |
| 8ASPEN TECHNOLOGY INCNEW | 2021-02-25 | 2025-03-13 | $7,550 | $5,205 | $2,345 | $2,345 |
| FTI CONSULTING INC | 2020-11-10 | 2025-05-13 | $10,362 | $6,420 | $3,942 | $3,942 |
| PRIMERICA INC | 2014-09-30 | 2025-05-13 | $12,032 | $2,134 | $9,898 | $9,898 |
| RIGHTMOVE PLC UNSP ADR | 2018-01-25 | 2025-05-13 | $2,211 | $1,451 | $760 | $760 |
| RIGHTMOVE PLC UNSP ADR | 2018-01-31 | 2025-05-13 | $389 | $253 | $136 | $136 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-02 | 2025-05-13 | $583 | $382 | $201 | $201 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-05 | 2025-05-13 | $3,206 | $2,068 | $1,138 | $1,138 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-06 | 2025-05-13 | $2,632 | $1,643 | $989 | $989 |
| SIMPSON MANUFACTRNG INC | 2020-03-04 | 2025-05-13 | $330 | $167 | $163 | $163 |
| SIMPSON MANUFACTRNG INC | 2020-03-05 | 2025-05-13 | $9,393 | $4,745 | $4,648 | $4,648 |
| EMCOR GROUP INC | 2020-12-18 | 2025-05-23 | $14,820 | $2,880 | $11,940 | $11,940 |
| RBC BEARINGS INC | 2011-05-11 | 2025-05-29 | $11,665 | $1,200 | $10,465 | $10,465 |
| RBC BEARINGS INC | 2011-05-11 | 2025-05-30 | $3,636 | $375 | $3,261 | $3,261 |
| CLEARWATER ANALYTICS | 2021-10-07 | 2025-08-11 | $6,230 | $7,678 | -$1,448 | -$1,448 |
| CLEARWATER ANALYTICS | 2021-10-08 | 2025-08-11 | $769 | $955 | -$186 | -$186 |
| CLEARWATER ANALYTICS | 2021-10-11 | 2025-08-11 | $2,815 | $3,478 | -$663 | -$663 |
| CLEARWATER ANALYTICS | 2021-10-12 | 2025-08-11 | $357 | $445 | -$88 | -$88 |
| CLEARWATER ANALYTICS | 2021-10-13 | 2025-08-11 | $1,670 | $2,115 | -$445 | -$445 |
| CLEARWATER ANALYTICS | 2021-10-14 | 2025-08-11 | $281 | $365 | -$84 | -$84 |
| CLEARWATER ANALYTICS | 2021-10-15 | 2025-08-11 | $357 | $465 | -$108 | -$108 |
| CLEARWATER ANALYTICS | 2023-11-08 | 2025-08-11 | $4,504 | $4,549 | -$45 | -$45 |
| CLEARWATER ANALYTICS | 2023-11-09 | 2025-08-11 | $3,678 | $3,728 | -$50 | -$50 |
| CLEARWATER ANALYTICS | 2023-11-10 | 2025-08-11 | $2,139 | $2,188 | -$49 | -$49 |
| CLEARWATER ANALYTICS | 2023-11-13 | 2025-08-11 | $2,852 | $3,017 | -$165 | -$165 |
| CLEARWATER ANALYTICS | 2023-11-14 | 2025-08-11 | $432 | $471 | -$39 | -$39 |
| ACUSHNET HOLDINGS CORP | 2020-04-15 | 2025-08-13 | $4,474 | $1,293 | $3,181 | $3,181 |
| ACUSHNET HOLDINGS CORP | 2020-04-16 | 2025-08-13 | $6,551 | $1,915 | $4,636 | $4,636 |
| ACUSHNET HOLDINGS CORP | 2020-04-17 | 2025-08-13 | $5,593 | $1,704 | $3,889 | $3,889 |
| ACUSHNET HOLDINGS CORP | 2020-05-28 | 2025-08-13 | $3,755 | $1,561 | $2,194 | $2,194 |
| ARTISAN PARTNERS ASSET | 2014-10-01 | 2025-08-13 | $4,410 | $3,114 | $1,296 | $1,296 |
| ARTISAN PARTNERS ASSET | 2015-02-06 | 2025-08-13 | $2,205 | $1,407 | $798 | $798 |
| ARTISAN PARTNERS ASSET | 2015-12-23 | 2025-08-13 | $2,445 | $1,085 | $1,360 | $1,360 |
| ARTISAN PARTNERS ASSET | 2016-03-24 | 2025-08-13 | $479 | $136 | $343 | $343 |
| ARTISAN PARTNERS ASSET | 2019-05-29 | 2025-08-13 | $3,691 | $1,217 | $2,474 | $2,474 |
| BANCFIRST CORP | 2022-06-10 | 2025-08-13 | $3,530 | $2,534 | $996 | $996 |
| BANCFIRST CORP | 2022-06-13 | 2025-08-13 | $3,278 | $2,341 | $937 | $937 |
| BANCFIRST CORP | 2022-06-14 | 2025-08-13 | $3,152 | $2,277 | $875 | $875 |
| CORVEL CORP | 2022-02-09 | 2025-08-13 | $2,189 | $1,258 | $931 | $931 |
| CORVEL CORP | 2022-02-10 | 2025-08-13 | $2,736 | $1,584 | $1,152 | $1,152 |
| CORVEL CORP | 2022-02-11 | 2025-08-13 | $1,642 | $954 | $688 | $688 |
| CORVEL CORP | 2022-02-14 | 2025-08-13 | $2,189 | $1,279 | $910 | $910 |
| CORVEL CORP | 2022-02-15 | 2025-08-13 | $3,010 | $1,808 | $1,202 | $1,202 |
| CORVEL CORP | 2022-02-16 | 2025-08-13 | $2,189 | $1,325 | $864 | $864 |
| EMCOR GROUP INC | 2020-12-18 | 2025-08-13 | $17,683 | $2,610 | $15,073 | $15,073 |
| FACTSET RESEARCH SYS INC | 2016-12-19 | 2025-08-13 | $5,622 | $2,477 | $3,145 | $3,145 |
| FACTSET RESEARCH SYS INC | 2019-05-29 | 2025-08-13 | $5,248 | $3,906 | $1,342 | $1,342 |
| FTI CONSULTING INC | 2020-11-10 | 2025-08-13 | $14,256 | $8,662 | $5,594 | $5,594 |
| FIRST HAWAIIAN INC | 2020-03-06 | 2025-08-13 | $10,066 | $8,978 | $1,088 | $1,088 |
| FIRST HAWAIIAN INC | 2020-06-29 | 2025-08-13 | $3,157 | $2,106 | $1,051 | $1,051 |
| GRACO INCORPORATED COM | 2015-04-30 | 2025-08-13 | $8,515 | $2,341 | $6,174 | $6,174 |
| GRACO INCORPORATED COM | 2018-10-23 | 2025-08-13 | $6,256 | $2,755 | $3,501 | $3,501 |
| LANDSTAR SYSTEMS INC | 2021-04-22 | 2025-08-13 | $4,331 | $5,584 | -$1,253 | -$1,253 |
| LANDSTAR SYSTEMS INC | 2021-04-23 | 2025-08-13 | $8,138 | $10,686 | -$2,548 | -$2,548 |
| LANDSTAR SYSTEMS INC | 2021-04-26 | 2025-08-13 | $2,363 | $3,056 | -$693 | -$693 |
| PRIMERICA INC | 2014-09-30 | 2025-08-13 | $18,177 | $3,346 | $14,831 | $14,831 |
| RBC BEARINGS INC | 2011-05-11 | 2025-08-13 | $10,944 | $1,012 | $9,932 | $9,932 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-06 | 2025-08-13 | $2,421 | $1,390 | $1,031 | $1,031 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-07 | 2025-08-13 | $2,747 | $1,593 | $1,154 | $1,154 |
| RIGHTMOVE PLC UNSP ADR | 2018-02-08 | 2025-08-13 | $3,275 | $1,892 | $1,383 | $1,383 |
| RIGHTMOVE PLC UNSP ADR | 2018-03-16 | 2025-08-13 | $2,866 | $1,604 | $1,262 | $1,262 |
| RLI CORP | 2020-04-09 | 2025-08-13 | $2,556 | $1,668 | $888 | $888 |
| RLI CORP | 2020-04-13 | 2025-08-13 | $5,650 | $3,609 | $2,041 | $2,041 |
| RLI CORP | 2021-02-25 | 2025-08-13 | $2,892 | $2,284 | $608 | $608 |
| SIMPSON MANUFACTRNG INC | 2020-03-05 | 2025-08-13 | $20,320 | $8,742 | $11,578 | $11,578 |
| SIMPSON MANUFACTRNG INC | 2020-03-06 | 2025-08-13 | $1,355 | $571 | $784 | $784 |
| TORO COMPANY | 2014-10-01 | 2025-08-13 | $4,604 | $1,774 | $2,830 | $2,830 |
| TORO COMPANY | 2018-03-16 | 2025-08-13 | $767 | $630 | $137 | $137 |
| TORO COMPANY | 2018-03-19 | 2025-08-13 | $3,914 | $3,195 | $719 | $719 |
| TORO COMPANY | 2018-03-20 | 2025-08-13 | $230 | $189 | $41 | $41 |
| TORO COMPANY | 2019-05-29 | 2025-08-13 | $6,830 | $5,812 | $1,018 | $1,018 |
| TORO COMPANY | 2019-08-23 | 2025-08-13 | $4,988 | $4,621 | $367 | $367 |
| UFP INDUSTRIES INC | 2023-11-01 | 2025-08-13 | $7,867 | $7,098 | $769 | $769 |
| UFP INDUSTRIES INC | 2023-11-02 | 2025-08-13 | $3,986 | $3,733 | $253 | $253 |
| UFP INDUSTRIES INC | 2023-11-03 | 2025-08-13 | $2,517 | $2,483 | $34 | $34 |
| WATTS WATER TECHNOLOGIES | 2020-10-30 | 2025-08-13 | $23,610 | $9,512 | $14,098 | $14,098 |
| INSTALLED BUILDING PRODS | 2025-08-13 | 2025-08-19 | $7,009 | $7,063 | -$54 | -$54 |
| INSTALLED BUILDING PRODS | 2025-08-14 | 2025-08-19 | $4,853 | $4,781 | $72 | $72 |
| EMCOR GROUP INC | 2020-12-18 | 2025-09-12 | $18,985 | $2,700 | $16,285 | $16,285 |
| EMCOR GROUP INC | 2021-02-25 | 2025-09-12 | $1,266 | $200 | $1,066 | $1,066 |
| EMCOR GROUP INC | 2021-02-25 | 2025-09-15 | $13,731 | $2,200 | $11,531 | $11,531 |
| FEDERATED HERMES GOV IS | 2024-08-26 | 2025-03-20 | $156,000 | $156,000 | $0 | $0 |
| INDUSTRIAL SECTOR SP ETF | 2024-03-04 | 2025-03-20 | $4,926 | $4,509 | $417 | $417 |
| MATERIALS SECTOR SPD ETF | 2024-03-11 | 2025-03-20 | $43,416 | $45,108 | -$1,692 | -$1,692 |
| MATERIALS SECTOR SPD ETF | 2024-03-14 | 2025-03-20 | $8,683 | $9,068 | -$385 | -$385 |
| MATERIALS SECTOR SPD ETF | 2024-03-18 | 2025-03-20 | $6,512 | $6,804 | -$292 | -$292 |
| MATERIALS SECTOR SPD ETF | 2024-04-17 | 2025-03-20 | $17,367 | $17,829 | -$462 | -$462 |
| HEALTH CARE SECTOR S ETF | 2022-04-12 | 2025-03-20 | $14,381 | $13,715 | $666 | $666 |
| FEDERATED HERMES GOV IS | 2024-08-26 | 2025-03-28 | $60,000 | $60,000 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-08-26 | 2025-04-14 | $4,145 | $4,145 | $0 | $0 |
| VIRTUS KAR SMCP CORE I | 2019-05-31 | 2025-05-12 | $41,703 | $27,439 | $14,264 | $14,264 |
| VIRTUS KAR SMCP CORE I | 2019-12-23 | 2025-05-12 | $14,757 | $10,832 | $3,925 | $3,925 |
| VIRTUS KAR SMCP CORE I | 2019-12-23 | 2025-05-12 | $57 | $42 | $15 | $15 |
| VIRTUS KAR SMCP CORE I | 2020-03-13 | 2025-05-12 | $33,566 | $20,817 | $12,749 | $12,749 |
| VIRTUS KAR SMCP CORE I | 2020-06-23 | 2025-05-12 | $135 | $97 | $38 | $38 |
| VIRTUS KAR SMCP CORE I | 2020-12-23 | 2025-05-12 | $24,602 | $20,181 | $4,421 | $4,421 |
| VIRTUS KAR SMCP CORE I | 2020-12-23 | 2025-05-12 | $439 | $360 | $79 | $79 |
| VIRTUS KAR SMCP CORE I | 2020-12-23 | 2025-05-12 | $77 | $64 | $13 | $13 |
| VIRTUS KAR SMCP CORE I | 2021-02-24 | 2025-05-12 | $61,789 | $54,600 | $7,189 | $7,189 |
| VIRTUS KAR SMCP CORE I | 2021-12-23 | 2025-05-12 | $45,354 | $38,689 | $6,665 | $6,665 |
| VIRTUS KAR SMCP CORE I | 2021-12-23 | 2025-05-12 | $493 | $420 | $73 | $73 |
| VIRTUS KAR SMCP CORE I | 2021-12-23 | 2025-05-12 | $301 | $257 | $44 | $44 |
| VIRTUS KAR SMCP CORE I | 2022-12-22 | 2025-05-12 | $26,110 | $19,315 | $6,795 | $6,795 |
| VIRTUS KAR SMCP CORE I | 2022-12-22 | 2025-05-12 | $1,135 | $839 | $296 | $296 |
| VIRTUS KAR SMCP CORE I | 2022-12-22 | 2025-05-12 | $345 | $255 | $90 | $90 |
| VIRTUS KAR SMCP CORE I | 2023-12-21 | 2025-05-12 | $13,822 | $12,692 | $1,130 | $1,130 |
| VIRTUS KAR SMCP CORE I | 2023-12-21 | 2025-05-12 | $2,010 | $1,846 | $164 | $164 |
| VIRTUS KAR SMCP CORE I | 2023-12-21 | 2025-05-12 | $166 | $152 | $14 | $14 |
| VIRTUS KAR SMCP CORE I | 2024-03-05 | 2025-05-12 | $21,422 | $21,000 | $422 | $422 |
| VIRTUS KAR SMCP CORE I | 2024-12-19 | 2025-05-12 | $11,015 | $11,315 | -$300 | -$300 |
| VIRTUS KAR SMCP CORE I | 2024-12-19 | 2025-05-12 | $594 | $610 | -$16 | -$16 |
| VIRTUS KAR SMCP CORE I | 2024-12-19 | 2025-05-12 | $35 | $36 | -$1 | -$1 |
| JPMORGAN EQUITY ETF | 2024-02-29 | 2025-08-13 | $56,525 | $56,985 | -$460 | -$460 |
| JPMORGAN EQUITY ETF | 2024-03-01 | 2025-08-13 | $56,525 | $56,740 | -$215 | -$215 |
| JPMORGAN EQUITY ETF | 2024-03-05 | 2025-08-13 | $2,939 | $2,956 | -$17 | -$17 |
| JPMORGAN EQUITY ETF | 2024-03-06 | 2025-08-13 | $25,323 | $25,552 | -$229 | -$229 |
| JPMORGAN EQUITY ETF | 2024-04-25 | 2025-08-13 | $1,413 | $1,394 | $19 | $19 |
| INDUSTRIAL SECTOR SP ETF | 2024-03-04 | 2025-08-13 | $12,088 | $9,750 | $2,338 | $2,338 |
| ENERGY SECTOR SPDR ETF | 2024-03-04 | 2025-08-13 | $16,925 | $17,241 | -$316 | -$316 |
| ENERGY SECTOR SPDR ETF | 2024-03-04 | 2025-08-13 | $3,976 | $4,052 | -$76 | -$76 |
| HEALTH CARE SECTOR S ETF | 2022-04-12 | 2025-08-13 | $13,308 | $13,995 | -$687 | -$687 |
| SELECT COMMUNICATION ETF | 2025-03-20 | 2025-08-13 | $16,655 | $14,565 | $2,090 | $2,090 |
| ENERGY SECTOR SPDR ETF | 2024-03-04 | 2025-08-18 | $21,575 | $21,810 | -$235 | -$235 |
| ENERGY SECTOR SPDR ETF | 2024-03-05 | 2025-08-18 | $4,349 | $4,455 | -$106 | -$106 |
| ENERGY SECTOR SPDR ETF | 2024-03-14 | 2025-08-18 | $8,442 | $8,980 | -$538 | -$538 |
| ENERGY SECTOR SPDR ETF | 2024-03-18 | 2025-08-18 | $6,396 | $6,789 | -$393 | -$393 |
| ENERGY SECTOR SPDR ETF | 2024-04-17 | 2025-08-18 | $17,055 | $18,927 | -$1,872 | -$1,872 |
| ENERGY SECTOR SPDR ETF | 2024-04-25 | 2025-08-18 | $1,876 | $2,106 | -$230 | -$230 |
| HEALTH CARE SECTOR S ETF | 2022-04-12 | 2025-09-23 | $62,218 | $63,536 | -$1,318 | -$1,318 |
| HEALTH CARE SECTOR S ETF | 2024-03-05 | 2025-09-23 | $4,248 | $4,495 | -$247 | -$247 |
| HEALTH CARE SECTOR S ETF | 2024-04-25 | 2025-09-23 | $2,056 | $2,093 | -$37 | -$37 |
| ANGEL OAK MULTI INSTL | 2019-06-03 | 2024-10-01 | $350 | $442 | -$92 | -$92 |
| ANGEL OAK MULTI INSTL | 2019-07-01 | 2024-10-01 | $1,496 | $1,888 | -$392 | -$392 |
| ANGEL OAK MULTI INSTL | 2019-08-01 | 2024-10-01 | $1,530 | $1,933 | -$403 | -$403 |
| ANGEL OAK MULTI INSTL | 2019-09-03 | 2024-10-01 | $1,446 | $1,833 | -$387 | -$387 |
| ANGEL OAK MULTI INSTL | 2019-10-01 | 2024-10-01 | $1,434 | $1,809 | -$375 | -$375 |
| ANGEL OAK MULTI INSTL | 2019-11-01 | 2024-10-01 | $875 | $1,105 | -$230 | -$230 |
| ANGEL OAK MULTI INSTL | 2019-12-02 | 2024-10-01 | $815 | $1,028 | -$213 | -$213 |
| ANGEL OAK MULTI INSTL | 2020-01-02 | 2024-10-01 | $881 | $1,108 | -$227 | -$227 |
| ANGEL OAK MULTI INSTL | 2020-02-03 | 2024-10-01 | $844 | $1,067 | -$223 | -$223 |
| ANGEL OAK MULTI INSTL | 2020-03-02 | 2024-10-01 | $814 | $1,029 | -$215 | -$215 |
| ANGEL OAK MULTI INSTL | 2020-04-01 | 2024-10-01 | $1,014 | $1,101 | -$87 | -$87 |
| ANGEL OAK MULTI INSTL | 2020-05-01 | 2024-10-01 | $944 | $1,065 | -$121 | -$121 |
| ANGEL OAK MULTI INSTL | 2020-06-01 | 2024-10-01 | $966 | $1,100 | -$134 | -$134 |
| ANGEL OAK MULTI INSTL | 2020-07-01 | 2024-10-01 | $920 | $1,057 | -$137 | -$137 |
| ANGEL OAK MULTI INSTL | 2020-08-03 | 2024-10-01 | $892 | $1,031 | -$139 | -$139 |
| ANGEL OAK MULTI INSTL | 2020-09-01 | 2024-10-01 | $863 | $999 | -$136 | -$136 |
| ANGEL OAK MULTI INSTL | 2020-10-01 | 2024-10-01 | $838 | $976 | -$138 | -$138 |
| ANGEL OAK MULTI INSTL | 2020-11-02 | 2024-10-01 | $857 | $999 | -$142 | -$142 |
| ANGEL OAK MULTI INSTL | 2020-12-01 | 2024-10-01 | $810 | $950 | -$140 | -$140 |
| ANGEL OAK MULTI INSTL | 2020-12-15 | 2024-10-01 | $106,226 | $125,000 | -$18,774 | -$18,774 |
| ANGEL OAK MULTI INSTL | 2021-01-04 | 2024-10-01 | $978 | $1,153 | -$175 | -$175 |
| ANGEL OAK MULTI INSTL | 2021-01-12 | 2024-10-01 | $25,470 | $30,000 | -$4,530 | -$4,530 |
| ANGEL OAK MULTI INSTL | 2021-02-01 | 2024-10-01 | $1,154 | $1,370 | -$216 | -$216 |
| ANGEL OAK MULTI INSTL | 2021-03-01 | 2024-10-01 | $1,214 | $1,439 | -$225 | -$225 |
| ANGEL OAK MULTI INSTL | 2021-03-10 | 2024-10-01 | $29,543 | $35,000 | -$5,457 | -$5,457 |
| ANGEL OAK MULTI INSTL | 2021-04-01 | 2024-10-01 | $1,387 | $1,640 | -$253 | -$253 |
| ANGEL OAK MULTI INSTL | 2021-05-03 | 2024-10-01 | $1,436 | $1,703 | -$267 | -$267 |
| ANGEL OAK MULTI INSTL | 2021-06-01 | 2024-10-01 | $1,515 | $1,798 | -$283 | -$283 |
| ANGEL OAK MULTI INSTL | 2021-07-01 | 2024-10-01 | $1,473 | $1,749 | -$276 | -$276 |
| ANGEL OAK MULTI INSTL | 2021-08-02 | 2024-10-01 | $1,557 | $1,853 | -$296 | -$296 |
| ANGEL OAK MULTI INSTL | 2021-09-01 | 2024-10-01 | $1,697 | $2,016 | -$319 | -$319 |
| ANGEL OAK MULTI INSTL | 2021-10-01 | 2024-10-01 | $1,576 | $1,868 | -$292 | -$292 |
| ANGEL OAK MULTI INSTL | 2021-11-01 | 2024-10-01 | $1,599 | $1,891 | -$292 | -$292 |
| ANGEL OAK MULTI INSTL | 2021-12-01 | 2024-10-01 | $1,590 | $1,873 | -$283 | -$283 |
| ANGEL OAK MULTI INSTL | 2021-12-30 | 2024-10-01 | $770 | $902 | -$132 | -$132 |
| ANGEL OAK MULTI INSTL | 2022-01-03 | 2024-10-01 | $1,623 | $1,902 | -$279 | -$279 |
| ANGEL OAK MULTI INSTL | 2022-02-01 | 2024-10-01 | $1,577 | $1,836 | -$259 | -$259 |
| ANGEL OAK MULTI INSTL | 2022-03-01 | 2024-10-01 | $1,435 | $1,654 | -$219 | -$219 |
| ANGEL OAK MULTI INSTL | 2022-04-01 | 2024-10-01 | $1,649 | $1,858 | -$209 | -$209 |
| ANGEL OAK MULTI INSTL | 2022-05-02 | 2024-10-01 | $1,533 | $1,705 | -$172 | -$172 |
| ANGEL OAK MULTI INSTL | 2022-06-01 | 2024-10-01 | $1,658 | $1,826 | -$168 | -$168 |
| ANGEL OAK MULTI INSTL | 2022-07-01 | 2024-10-01 | $1,669 | $1,791 | -$122 | -$122 |
| ANGEL OAK MULTI INSTL | 2022-08-01 | 2024-10-01 | $1,711 | $1,830 | -$119 | -$119 |
| ANGEL OAK MULTI INSTL | 2022-09-01 | 2024-10-01 | $1,944 | $2,051 | -$107 | -$107 |
| ANGEL OAK MULTI INSTL | 2022-10-03 | 2024-10-01 | $2,159 | $2,198 | -$39 | -$39 |
| ANGEL OAK MULTI INSTL | 2022-11-01 | 2024-10-01 | $2,325 | $2,298 | $27 | $27 |
| ANGEL OAK MULTI INSTL | 2022-12-01 | 2024-10-01 | $2,210 | $2,174 | $36 | $36 |
| ANGEL OAK MULTI INSTL | 2023-01-03 | 2024-10-01 | $2,325 | $2,264 | $61 | $61 |
| ANGEL OAK MULTI INSTL | 2023-02-01 | 2024-10-01 | $2,228 | $2,188 | $40 | $40 |
| ANGEL OAK MULTI INSTL | 2023-03-01 | 2024-10-01 | $2,124 | $2,061 | $63 | $63 |
| ANGEL OAK MULTI INSTL | 2023-04-03 | 2024-10-01 | $2,126 | $2,065 | $61 | $61 |
| ANGEL OAK MULTI INSTL | 2023-05-01 | 2024-10-01 | $1,640 | $1,592 | $48 | $48 |
| ANGEL OAK MULTI INSTL | 2023-06-01 | 2024-10-01 | $1,760 | $1,688 | $72 | $72 |
| ANGEL OAK MULTI INSTL | 2023-07-03 | 2024-10-01 | $1,514 | $1,447 | $67 | $67 |
| ANGEL OAK MULTI INSTL | 2023-08-01 | 2024-10-01 | $1,465 | $1,407 | $58 | $58 |
| ANGEL OAK MULTI INSTL | 2023-09-01 | 2024-10-01 | $1,460 | $1,405 | $55 | $55 |
| ANGEL OAK MULTI INSTL | 2023-10-02 | 2024-10-01 | $1,477 | $1,407 | $70 | $70 |
| ANGEL OAK MULTI INSTL | 2023-11-01 | 2024-10-01 | $1,381 | $1,303 | $78 | $78 |
| ANGEL OAK MULTI INSTL | 2023-12-01 | 2024-10-01 | $1,174 | $1,120 | $54 | $54 |
| ANGEL OAK MULTI INSTL | 2024-01-02 | 2024-10-01 | $1,050 | $1,014 | $36 | $36 |
| ANGEL OAK MULTI INSTL | 2024-02-01 | 2024-10-01 | $1,092 | $1,056 | $36 | $36 |
| ANGEL OAK MULTI INSTL | 2024-03-01 | 2024-10-01 | $1,160 | $1,116 | $44 | $44 |
| ANGEL OAK MULTI INSTL | 2024-04-01 | 2024-10-01 | $1,246 | $1,208 | $38 | $38 |
| ANGEL OAK MULTI INSTL | 2024-05-01 | 2024-10-01 | $1,233 | $1,178 | $55 | $55 |
| ANGEL OAK MULTI INSTL | 2024-06-03 | 2024-10-01 | $1,270 | $1,226 | $44 | $44 |
| ANGEL OAK MULTI INSTL | 2024-07-01 | 2024-10-01 | $1,223 | $1,191 | $32 | $32 |
| ANGEL OAK MULTI INSTL | 2024-08-01 | 2024-10-01 | $1,315 | $1,295 | $20 | $20 |
| ANGEL OAK MULTI INSTL | 2024-09-03 | 2024-10-01 | $1,369 | $1,362 | $7 | $7 |
| ANGEL OAK MULTI INSTL | 2024-10-01 | 2024-10-01 | $1,251 | $1,253 | -$2 | -$2 |
| FIDELITY TREASURY INSTL | 2023-09-18 | 2024-10-01 | $201,000 | $201,000 | $0 | $0 |
| JANUS MULTI SECTOR I | 2021-06-28 | 2024-10-01 | $194,605 | $224,029 | -$29,424 | -$29,424 |
| JANUS MULTI SECTOR I | 2021-07-01 | 2024-10-01 | $62 | $71 | -$9 | -$9 |
| JANUS MULTI SECTOR I | 2021-08-02 | 2024-10-01 | $1,074 | $1,241 | -$167 | -$167 |
| JANUS MULTI SECTOR I | 2021-09-01 | 2024-10-01 | $1,024 | $1,183 | -$159 | -$159 |
| JANUS MULTI SECTOR I | 2021-10-01 | 2024-10-01 | $974 | $1,119 | -$145 | -$145 |
| JANUS MULTI SECTOR I | 2021-11-01 | 2024-10-01 | $1,126 | $1,283 | -$157 | -$157 |
| JANUS MULTI SECTOR I | 2021-12-01 | 2024-10-01 | $1,077 | $1,221 | -$144 | -$144 |
| JANUS MULTI SECTOR I | 2022-01-03 | 2024-10-01 | $1,146 | $1,295 | -$149 | -$149 |
| JANUS MULTI SECTOR I | 2022-01-03 | 2024-10-01 | $690 | $780 | -$90 | -$90 |
| JANUS MULTI SECTOR I | 2022-01-03 | 2024-10-01 | $633 | $714 | -$81 | -$81 |
| JANUS MULTI SECTOR I | 2022-02-01 | 2024-10-01 | $1,030 | $1,143 | -$113 | -$113 |
| JANUS MULTI SECTOR I | 2022-03-01 | 2024-10-01 | $1,218 | $1,327 | -$109 | -$109 |
| JANUS MULTI SECTOR I | 2022-04-01 | 2024-10-01 | $1,190 | $1,269 | -$79 | -$79 |
| JANUS MULTI SECTOR I | 2022-05-02 | 2024-10-01 | $1,263 | $1,313 | -$50 | -$50 |
| JANUS MULTI SECTOR I | 2022-06-01 | 2024-10-01 | $1,237 | $1,267 | -$30 | -$30 |
| JANUS MULTI SECTOR I | 2022-07-01 | 2024-10-01 | $1,388 | $1,379 | $9 | $9 |
| JANUS MULTI SECTOR I | 2022-08-01 | 2024-10-01 | $1,465 | $1,489 | -$24 | -$24 |
| JANUS MULTI SECTOR I | 2022-09-01 | 2024-10-01 | $1,577 | $1,575 | $2 | $2 |
| JANUS MULTI SECTOR I | 2022-10-03 | 2024-10-01 | $1,795 | $1,700 | $95 | $95 |
| JANUS MULTI SECTOR I | 2022-11-01 | 2024-10-01 | $1,739 | $1,619 | $120 | $120 |
| JANUS MULTI SECTOR I | 2022-12-01 | 2024-10-01 | $1,800 | $1,712 | $88 | $88 |
| JANUS MULTI SECTOR I | 2023-01-03 | 2024-10-01 | $1,991 | $1,887 | $104 | $104 |
| JANUS MULTI SECTOR I | 2023-02-01 | 2024-10-01 | $1,847 | $1,803 | $44 | $44 |
| JANUS MULTI SECTOR I | 2023-03-01 | 2024-10-01 | $1,187 | $1,134 | $53 | $53 |
| JANUS MULTI SECTOR I | 2023-04-03 | 2024-10-01 | $1,288 | $1,243 | $45 | $45 |
| JANUS MULTI SECTOR I | 2023-05-01 | 2024-10-01 | $1,117 | $1,086 | $31 | $31 |
| JANUS MULTI SECTOR I | 2023-05-17 | 2024-10-01 | $51,769 | $49,984 | $1,785 | $1,785 |
| JANUS MULTI SECTOR I | 2023-06-01 | 2024-10-01 | $1,368 | $1,316 | $52 | $52 |
| JANUS MULTI SECTOR I | 2023-06-05 | 2024-10-01 | $51,953 | $49,991 | $1,962 | $1,962 |
| JANUS MULTI SECTOR I | 2023-07-03 | 2024-10-01 | $1,989 | $1,912 | $77 | $77 |
| JANUS MULTI SECTOR I | 2023-08-01 | 2024-10-01 | $1,736 | $1,679 | $57 | $57 |
| JANUS MULTI SECTOR I | 2023-09-01 | 2024-10-01 | $2,162 | $2,076 | $86 | $86 |
| JANUS MULTI SECTOR I | 2023-10-02 | 2024-10-01 | $2,026 | $1,908 | $118 | $118 |
| JANUS MULTI SECTOR I | 2023-10-17 | 2024-10-01 | $53,931 | $50,000 | $3,931 | $3,931 |
| JANUS MULTI SECTOR I | 2023-11-01 | 2024-10-01 | $2,138 | $1,975 | $163 | $163 |
| JANUS MULTI SECTOR I | 2023-12-01 | 2024-10-01 | $2,286 | $2,182 | $104 | $104 |
| JANUS MULTI SECTOR I | 2024-01-02 | 2024-10-01 | $2,346 | $2,295 | $51 | $51 |
| JANUS MULTI SECTOR I | 2024-02-01 | 2024-10-01 | $2,291 | $2,252 | $39 | $39 |
| JANUS MULTI SECTOR I | 2024-03-01 | 2024-10-01 | $2,324 | $2,253 | $71 | $71 |
| JANUS MULTI SECTOR I | 2024-04-01 | 2024-10-01 | $2,355 | $2,299 | $56 | $56 |
| JANUS MULTI SECTOR I | 2024-05-01 | 2024-10-01 | $2,461 | $2,352 | $109 | $109 |
| JANUS MULTI SECTOR I | 2024-06-03 | 2024-10-01 | $2,533 | $2,449 | $84 | $84 |
| JANUS MULTI SECTOR I | 2024-07-01 | 2024-10-01 | $2,156 | $2,093 | $63 | $63 |
| JANUS MULTI SECTOR I | 2024-08-01 | 2024-10-01 | $2,488 | $2,448 | $40 | $40 |
| JANUS MULTI SECTOR I | 2024-08-08 | 2024-10-01 | $101,620 | $100,000 | $1,620 | $1,620 |
| JANUS MULTI SECTOR I | 2024-09-03 | 2024-10-01 | $3,020 | $2,996 | $24 | $24 |
| JANUS MULTI SECTOR I | 2024-10-01 | 2024-10-01 | $2,664 | $2,658 | $6 | $6 |
| TCW METWEST * | 2017-06-09 | 2024-10-01 | $11,185 | $12,683 | -$1,498 | -$1,498 |
| TCW METWEST * | 2017-07-03 | 2024-10-01 | $878 | $997 | -$119 | -$119 |
| TCW METWEST * | 2017-08-01 | 2024-10-01 | $916 | $1,040 | -$124 | -$124 |
| TCW METWEST * | 2017-09-01 | 2024-10-01 | $950 | $1,081 | -$131 | -$131 |
| TCW METWEST * | 2017-10-02 | 2024-10-01 | $993 | $1,129 | -$136 | -$136 |
| TCW METWEST * | 2017-11-01 | 2024-10-01 | $872 | $992 | -$120 | -$120 |
| TCW METWEST * | 2017-12-01 | 2024-10-01 | $918 | $1,043 | -$125 | -$125 |
| TCW METWEST * | 2017-12-13 | 2024-10-01 | $561 | $637 | -$76 | -$76 |
| TCW METWEST * | 2017-12-13 | 2024-10-01 | $232 | $263 | -$31 | -$31 |
| TCW METWEST * | 2018-01-02 | 2024-10-01 | $1,305 | $1,480 | -$175 | -$175 |
| TCW METWEST * | 2018-02-01 | 2024-10-01 | $785 | $888 | -$103 | -$103 |
| TCW METWEST * | 2018-03-01 | 2024-10-01 | $962 | $1,082 | -$120 | -$120 |
| TCW METWEST * | 2018-04-02 | 2024-10-01 | $1,076 | $1,207 | -$131 | -$131 |
| TCW METWEST * | 2018-05-01 | 2024-10-01 | $1,093 | $1,223 | -$130 | -$130 |
| TCW METWEST * | 2018-06-01 | 2024-10-01 | $632 | $707 | -$75 | -$75 |
| TCW METWEST * | 2018-07-02 | 2024-10-01 | $635 | $709 | -$74 | -$74 |
| TCW METWEST * | 2018-08-01 | 2024-10-01 | $668 | $746 | -$78 | -$78 |
| TCW METWEST * | 2018-09-04 | 2024-10-01 | $655 | $732 | -$77 | -$77 |
| TCW METWEST * | 2018-10-01 | 2024-10-01 | $730 | $815 | -$85 | -$85 |
| TCW METWEST * | 2018-11-01 | 2024-10-01 | $664 | $737 | -$73 | -$73 |
| TCW METWEST * | 2018-12-03 | 2024-10-01 | $686 | $758 | -$72 | -$72 |
| TCW METWEST * | 2019-01-02 | 2024-10-01 | $749 | $827 | -$78 | -$78 |
| TCW METWEST * | 2019-02-01 | 2024-10-01 | $738 | $821 | -$83 | -$83 |
| TCW METWEST * | 2019-03-01 | 2024-10-01 | $695 | $775 | -$80 | -$80 |
| TCW METWEST * | 2019-04-01 | 2024-10-01 | $813 | $910 | -$97 | -$97 |
| TCW METWEST * | 2019-05-01 | 2024-10-01 | $765 | $859 | -$94 | -$94 |
| TCW METWEST * | 2019-06-03 | 2024-10-01 | $750 | $843 | -$93 | -$93 |
| TCW METWEST * | 2019-07-01 | 2024-10-01 | $774 | $876 | -$102 | -$102 |
| TCW METWEST * | 2019-08-01 | 2024-10-01 | $728 | $822 | -$94 | -$94 |
| TCW METWEST * | 2019-09-03 | 2024-10-01 | $751 | $852 | -$101 | -$101 |
| TCW METWEST * | 2019-10-01 | 2024-10-01 | $772 | $873 | -$101 | -$101 |
| TCW METWEST * | 2019-11-01 | 2024-10-01 | $733 | $830 | -$97 | -$97 |
| TCW METWEST * | 2019-11-08 | 2024-10-01 | $17,697 | $19,999 | -$2,302 | -$2,302 |
| TCW METWEST * | 2019-12-02 | 2024-10-01 | $671 | $760 | -$89 | -$89 |
| TCW METWEST * | 2020-01-02 | 2024-10-01 | $732 | $828 | -$96 | -$96 |
| TCW METWEST * | 2020-02-03 | 2024-10-01 | $667 | $758 | -$91 | -$91 |
| TCW METWEST * | 2020-03-02 | 2024-10-01 | $706 | $802 | -$96 | -$96 |
| TCW METWEST * | 2020-04-01 | 2024-10-01 | $692 | $731 | -$39 | -$39 |
| TCW METWEST * | 2020-05-01 | 2024-10-01 | $662 | $716 | -$54 | -$54 |
| TCW METWEST * | 2020-06-01 | 2024-10-01 | $681 | $748 | -$67 | -$67 |
| TCW METWEST * | 2020-07-01 | 2024-10-01 | $664 | $740 | -$76 | -$76 |
| TCW METWEST * | 2020-08-03 | 2024-10-01 | $639 | $719 | -$80 | -$80 |
| TCW METWEST * | 2020-09-01 | 2024-10-01 | $534 | $604 | -$70 | -$70 |
| TCW METWEST * | 2020-10-01 | 2024-10-01 | $587 | $662 | -$75 | -$75 |
| TCW METWEST * | 2020-11-02 | 2024-10-01 | $609 | $689 | -$80 | -$80 |
| TCW METWEST * | 2020-12-01 | 2024-10-01 | $571 | $653 | -$82 | -$82 |
| TCW METWEST * | 2020-12-09 | 2024-10-01 | $1,918 | $2,182 | -$264 | -$264 |
| TCW METWEST * | 2021-01-04 | 2024-10-01 | $606 | $692 | -$86 | -$86 |
| TCW METWEST * | 2021-02-01 | 2024-10-01 | $538 | $614 | -$76 | -$76 |
| TCW METWEST * | 2021-03-01 | 2024-10-01 | $506 | $577 | -$71 | -$71 |
| TCW METWEST * | 2021-03-10 | 2024-10-01 | $87,970 | $99,997 | -$12,027 | -$12,027 |
| TCW METWEST * | 2021-04-01 | 2024-10-01 | $698 | $792 | -$94 | -$94 |
| TCW METWEST * | 2021-05-03 | 2024-10-01 | $735 | $837 | -$102 | -$102 |
| TCW METWEST * | 2021-06-01 | 2024-10-01 | $768 | $876 | -$108 | -$108 |
| TCW METWEST * | 2021-07-01 | 2024-10-01 | $763 | $870 | -$107 | -$107 |
| TCW METWEST * | 2021-08-02 | 2024-10-01 | $768 | $877 | -$109 | -$109 |
| TCW METWEST * | 2021-09-01 | 2024-10-01 | $789 | $900 | -$111 | -$111 |
| TCW METWEST * | 2021-10-01 | 2024-10-01 | $755 | $859 | -$104 | -$104 |
| TCW METWEST * | 2021-11-01 | 2024-10-01 | $777 | $878 | -$101 | -$101 |
| TCW METWEST * | 2021-12-01 | 2024-10-01 | $808 | $908 | -$100 | -$100 |
| TCW METWEST * | 2021-12-08 | 2024-10-01 | $2,280 | $2,533 | -$253 | -$253 |
| TCW METWEST * | 2021-12-08 | 2024-10-01 | $1,740 | $1,933 | -$193 | -$193 |
| TCW METWEST * | 2022-01-03 | 2024-10-01 | $867 | $964 | -$97 | -$97 |
| TCW METWEST * | 2022-02-01 | 2024-10-01 | $922 | $1,012 | -$90 | -$90 |
| TCW METWEST * | 2022-03-01 | 2024-10-01 | $925 | $1,002 | -$77 | -$77 |
| TCW METWEST * | 2022-04-01 | 2024-10-01 | $1,004 | $1,064 | -$60 | -$60 |
| TCW METWEST * | 2022-05-02 | 2024-10-01 | $1,046 | $1,085 | -$39 | -$39 |
| TCW METWEST * | 2022-06-01 | 2024-10-01 | $1,306 | $1,348 | -$42 | -$42 |
| TCW METWEST * | 2022-07-01 | 2024-10-01 | $1,348 | $1,352 | -$4 | -$4 |
| TCW METWEST * | 2022-08-01 | 2024-10-01 | $1,364 | $1,390 | -$26 | -$26 |
| TCW METWEST * | 2022-09-01 | 2024-10-01 | $1,524 | $1,535 | -$11 | -$11 |
| TCW METWEST * | 2022-10-03 | 2024-10-01 | $2,211 | $2,150 | $61 | $61 |
| TCW METWEST * | 2022-11-01 | 2024-10-01 | $2,429 | $2,328 | $101 | $101 |
| TCW METWEST * | 2022-12-01 | 2024-10-01 | $1,450 | $1,414 | $36 | $36 |
| TCW METWEST * | 2023-01-03 | 2024-10-01 | $1,768 | $1,721 | $47 | $47 |
| TCW METWEST * | 2023-02-01 | 2024-10-01 | $1,928 | $1,923 | $5 | $5 |
| TCW METWEST * | 2023-03-01 | 2024-10-01 | $1,843 | $1,802 | $41 | $41 |
| TCW METWEST * | 2023-04-03 | 2024-10-01 | $1,757 | $1,735 | $22 | $22 |
| TCW METWEST * | 2023-05-01 | 2024-10-01 | $1,493 | $1,478 | $15 | $15 |
| TCW METWEST * | 2023-05-17 | 2024-10-01 | $40,617 | $39,999 | $618 | $618 |
| TCW METWEST * | 2023-06-01 | 2024-10-01 | $1,667 | $1,633 | $34 | $34 |
| TCW METWEST * | 2023-07-03 | 2024-10-01 | $1,628 | $1,584 | $44 | $44 |
| TCW METWEST * | 2023-08-01 | 2024-10-01 | $1,571 | $1,531 | $40 | $40 |
| TCW METWEST * | 2023-09-01 | 2024-10-01 | $1,587 | $1,540 | $47 | $47 |
| TCW METWEST * | 2023-10-02 | 2024-10-01 | $1,651 | $1,574 | $77 | $77 |
| TCW METWEST * | 2023-11-01 | 2024-10-01 | $1,584 | $1,485 | $99 | $99 |
| TCW METWEST * | 2023-12-01 | 2024-10-01 | $1,382 | $1,329 | $53 | $53 |
| TCW METWEST * | 2024-01-02 | 2024-10-01 | $1,419 | $1,394 | $25 | $25 |
| TCW METWEST * | 2024-02-01 | 2024-10-01 | $1,431 | $1,406 | $25 | $25 |
| TCW METWEST * | 2024-03-01 | 2024-10-01 | $1,299 | $1,264 | $35 | $35 |
| TCW METWEST BD FD CL I | 2024-04-01 | 2024-10-01 | $1,033 | $1,011 | $22 | $22 |
| TCW METWEST BD FD CL I | 2024-05-01 | 2024-10-01 | $1,626 | $1,561 | $65 | $65 |
| TCW METWEST BD FD CL I | 2024-06-03 | 2024-10-01 | $1,270 | $1,230 | $40 | $40 |
| TCW METWEST BD FD CL I | 2024-07-01 | 2024-10-01 | $1,464 | $1,421 | $43 | $43 |
| TCW METWEST BD FD CL I | 2024-08-01 | 2024-10-01 | $1,481 | $1,456 | $25 | $25 |
| TCW METWEST BD FD CL I | 2024-09-03 | 2024-10-01 | $1,369 | $1,356 | $13 | $13 |
| TCW METWEST BD FD CL I | 2024-10-01 | 2024-10-01 | $1,294 | $1,291 | $3 | $3 |
| LORD ABBETT SHRT DRTN I | 2023-06-08 | 2024-10-01 | $203,655 | $200,000 | $3,655 | $3,655 |
| LORD ABBETT SHRT DRTN I | 2023-07-03 | 2024-10-01 | $600 | $586 | $14 | $14 |
| LORD ABBETT SHRT DRTN I | 2023-08-01 | 2024-10-01 | $805 | $788 | $17 | $17 |
| LORD ABBETT SHRT DRTN I | 2023-09-01 | 2024-10-01 | $838 | $821 | $17 | $17 |
| LORD ABBETT SHRT DRTN I | 2023-10-02 | 2024-10-01 | $841 | $819 | $22 | $22 |
| LORD ABBETT SHRT DRTN I | 2023-11-01 | 2024-10-01 | $864 | $837 | $27 | $27 |
| LORD ABBETT SHRT DRTN I | 2023-12-01 | 2024-10-01 | $870 | $852 | $18 | $18 |
| LORD ABBETT SHRT DRTN I | 2024-01-02 | 2024-10-01 | $856 | $845 | $11 | $11 |
| LORD ABBETT SHRT DRTN I | 2024-02-01 | 2024-10-01 | $898 | $889 | $9 | $9 |
| LORD ABBETT SHRT DRTN I | 2024-03-01 | 2024-10-01 | $847 | $834 | $13 | $13 |
| LORD ABBETT SHRT DRTN I | 2024-04-01 | 2024-10-01 | $916 | $902 | $14 | $14 |
| LORD ABBETT SHRT DRTN I | 2024-05-01 | 2024-10-01 | $915 | $896 | $19 | $19 |
| LORD ABBETT SHRT DRTN I | 2024-06-03 | 2024-10-01 | $927 | $913 | $14 | $14 |
| LORD ABBETT SHRT DRTN I | 2024-07-01 | 2024-10-01 | $930 | $916 | $14 | $14 |
| LORD ABBETT SHRT DRTN I | 2024-08-01 | 2024-10-01 | $931 | $924 | $7 | $7 |
| LORD ABBETT SHRT DRTN I | 2024-08-08 | 2024-10-01 | $30,233 | $30,000 | $233 | $233 |
| LORD ABBETT SHRT DRTN I | 2024-09-03 | 2024-10-01 | $1,028 | $1,023 | $5 | $5 |
| LORD ABBETT SHRT DRTN I | 2024-10-01 | 2024-10-01 | $1,058 | $1,058 | $0 | $0 |
| BLCKRCK STR OPPTY INSTL | 2020-12-11 | 2024-10-01 | $95,140 | $101,443 | -$6,303 | -$6,303 |
| BLCKRCK STR OPPTY INSTL | 2020-12-15 | 2024-10-01 | $23,333 | $24,903 | -$1,570 | -$1,570 |
| BLCKRCK STR OPPTY INSTL | 2020-12-24 | 2024-10-01 | $1,179 | $1,259 | -$80 | -$80 |
| BLCKRCK STR OPPTY INSTL | 2021-01-04 | 2024-10-01 | $1,106 | $1,183 | -$77 | -$77 |
| BLCKRCK STR OPPTY INSTL | 2021-01-12 | 2024-10-01 | $41,879 | $44,826 | -$2,947 | -$2,947 |
| BLCKRCK STR OPPTY INSTL | 2021-02-01 | 2024-10-01 | $1,103 | $1,177 | -$74 | -$74 |
| BLCKRCK STR OPPTY INSTL | 2021-03-01 | 2024-10-01 | $1,044 | $1,118 | -$74 | -$74 |
| BLCKRCK STR OPPTY INSTL | 2021-03-10 | 2024-10-01 | $70,000 | $74,710 | -$4,710 | -$4,710 |
| BLCKRCK STR OPPTY INSTL | 2021-04-01 | 2024-10-01 | $1,187 | $1,266 | -$79 | -$79 |
| BLCKRCK STR OPPTY INSTL | 2021-05-03 | 2024-10-01 | $1,064 | $1,138 | -$74 | -$74 |
| BLCKRCK STR OPPTY INSTL | 2021-06-01 | 2024-10-01 | $1,240 | $1,327 | -$87 | -$87 |
| BLCKRCK STR OPPTY INSTL | 2021-07-01 | 2024-10-01 | $1,140 | $1,220 | -$80 | -$80 |
| BLCKRCK STR OPPTY INSTL | 2021-08-02 | 2024-10-01 | $917 | $980 | -$63 | -$63 |
| BLCKRCK STR OPPTY INSTL | 2021-09-01 | 2024-10-01 | $953 | $1,019 | -$66 | -$66 |
| BLCKRCK STR OPPTY INSTL | 2021-10-01 | 2024-10-01 | $851 | $905 | -$54 | -$54 |
| BLCKRCK STR OPPTY INSTL | 2021-11-01 | 2024-10-01 | $768 | $814 | -$46 | -$46 |
| BLCKRCK STR OPPTY INSTL | 2021-12-01 | 2024-10-01 | $654 | $689 | -$35 | -$35 |
| BLCKRCK STR OPPTY INSTL | 2021-12-23 | 2024-10-01 | $2,412 | $2,522 | -$110 | -$110 |
| BLCKRCK STR OPPTY INSTL | 2021-12-23 | 2024-10-01 | $1,488 | $1,556 | -$68 | -$68 |
| BLCKRCK STR OPPTY INSTL | 2022-01-03 | 2024-10-01 | $776 | $813 | -$37 | -$37 |
| BLCKRCK STR OPPTY INSTL | 2022-02-01 | 2024-10-01 | $740 | $765 | -$25 | -$25 |
| BLCKRCK STR OPPTY INSTL | 2022-03-01 | 2024-10-01 | $669 | $684 | -$15 | -$15 |
| BLCKRCK STR OPPTY INSTL | 2022-04-01 | 2024-10-01 | $941 | $952 | -$11 | -$11 |
| BLCKRCK STR OPPTY INSTL | 2022-05-02 | 2024-10-01 | $973 | $977 | -$4 | -$4 |
| BLCKRCK STR OPPTY INSTL | 2022-06-01 | 2024-10-01 | $1,190 | $1,189 | $1 | $1 |
| BLCKRCK STR OPPTY INSTL | 2022-07-01 | 2024-10-01 | $1,136 | $1,110 | $26 | $26 |
| BLCKRCK STR OPPTY INSTL | 2022-08-01 | 2024-10-01 | $1,328 | $1,314 | $14 | $14 |
| BLCKRCK STR OPPTY INSTL | 2022-09-01 | 2024-10-01 | $1,512 | $1,479 | $33 | $33 |
| BLCKRCK STR OPPTY INSTL | 2022-10-03 | 2024-10-01 | $1,141 | $1,085 | $56 | $56 |
| BLCKRCK STR OPPTY INSTL | 2022-11-01 | 2024-10-01 | $1,303 | $1,234 | $69 | $69 |
| BLCKRCK STR OPPTY INSTL | 2022-12-01 | 2024-10-01 | $1,674 | $1,607 | $67 | $67 |
| BLCKRCK STR OPPTY INSTL | 2022-12-20 | 2024-10-01 | $4,304 | $4,104 | $200 | $200 |
| BLCKRCK STR OPPTY INSTL | 2023-01-03 | 2024-10-01 | $1,875 | $1,778 | $97 | $97 |
| BLCKRCK STR OPPTY INSTL | 2023-02-01 | 2024-10-01 | $1,694 | $1,637 | $57 | $57 |
| BLCKRCK STR OPPTY INSTL | 2023-03-01 | 2024-10-01 | $1,519 | $1,446 | $73 | $73 |
| BLCKRCK STR OPPTY INSTL | 2023-04-03 | 2024-10-01 | $1,935 | $1,846 | $89 | $89 |
| BLCKRCK STR OPPTY INSTL | 2023-05-01 | 2024-10-01 | $1,817 | $1,735 | $82 | $82 |
| BLCKRCK STR OPPTY INSTL | 2023-06-01 | 2024-10-01 | $1,890 | $1,793 | $97 | $97 |
| BLCKRCK STR OPPTY INSTL | 2023-07-03 | 2024-10-01 | $1,300 | $1,233 | $67 | $67 |
| BLCKRCK STR OPPTY INSTL | 2023-08-01 | 2024-10-01 | $1,079 | $1,028 | $51 | $51 |
| BLCKRCK STR OPPTY INSTL | 2023-09-01 | 2024-10-01 | $1,136 | $1,076 | $60 | $60 |
| BLCKRCK STR OPPTY INSTL | 2023-10-02 | 2024-10-01 | $1,068 | $997 | $71 | $71 |
| BLCKRCK STR OPPTY INSTL | 2023-11-01 | 2024-10-01 | $1,102 | $1,023 | $79 | $79 |
| BLCKRCK STR OPPTY INSTL | 2023-12-01 | 2024-10-01 | $1,084 | $1,031 | $53 | $53 |
| BLCKRCK STR OPPTY INSTL | 2024-01-02 | 2024-10-01 | $1,028 | $1,003 | $25 | $25 |
| BLCKRCK STR OPPTY INSTL | 2024-02-01 | 2024-10-01 | $1,039 | $1,014 | $25 | $25 |
| BLCKRCK STR OPPTY INSTL | 2024-03-01 | 2024-10-01 | $1,011 | $978 | $33 | $33 |
| BLCKRCK STR OPPTY INSTL | 2024-04-01 | 2024-10-01 | $1,087 | $1,059 | $28 | $28 |
| BLCKRCK STR OPPTY INSTL | 2024-05-01 | 2024-10-01 | $1,163 | $1,113 | $50 | $50 |
| BLCKRCK STR OPPTY INSTL | 2024-06-03 | 2024-10-01 | $1,240 | $1,196 | $44 | $44 |
| BLCKRCK STR OPPTY INSTL | 2024-07-01 | 2024-10-01 | $1,182 | $1,145 | $37 | $37 |
| BLCKRCK STR OPPTY INSTL | 2024-08-01 | 2024-10-01 | $1,132 | $1,114 | $18 | $18 |
| BLCKRCK STR OPPTY INSTL | 2024-09-03 | 2024-10-01 | $1,253 | $1,240 | $13 | $13 |
| BLCKRCK STR OPPTY INSTL | 2024-10-01 | 2024-10-01 | $1,136 | $1,135 | $1 | $1 |
| PIMCO INCOME FD I | 2020-12-11 | 2024-10-01 | $156,385 | $172,278 | -$15,893 | -$15,893 |
| PIMCO INCOME FD I | 2021-01-04 | 2024-10-01 | $1,355 | $1,503 | -$148 | -$148 |
| PIMCO INCOME FD I | 2021-01-12 | 2024-10-01 | $40,302 | $44,562 | -$4,260 | -$4,260 |
| PIMCO INCOME FD I | 2021-02-01 | 2024-10-01 | $1,734 | $1,929 | -$195 | -$195 |
| PIMCO INCOME FD I | 2021-03-01 | 2024-10-01 | $1,795 | $1,990 | -$195 | -$195 |
| PIMCO INCOME FD I | 2021-03-10 | 2024-10-01 | $67,619 | $74,759 | -$7,140 | -$7,140 |
| PIMCO INCOME FD I | 2021-04-01 | 2024-10-01 | $1,962 | $2,172 | -$210 | -$210 |
| PIMCO INCOME FD I | 2021-05-03 | 2024-10-01 | $2,026 | $2,260 | -$234 | -$234 |
| PIMCO INCOME FD I | 2021-06-01 | 2024-10-01 | $2,028 | $2,268 | -$240 | -$240 |
| PIMCO INCOME FD I | 2021-07-01 | 2024-10-01 | $1,779 | $1,989 | -$210 | -$210 |
| PIMCO INCOME FD I | 2021-08-02 | 2024-10-01 | $1,449 | $1,621 | -$172 | -$172 |
| PIMCO INCOME FD I | 2021-09-01 | 2024-10-01 | $1,456 | $1,627 | -$171 | -$171 |
| PIMCO INCOME FD I | 2021-10-01 | 2024-10-01 | $1,465 | $1,632 | -$167 | -$167 |
| PIMCO INCOME FD I | 2021-11-01 | 2024-10-01 | $1,481 | $1,637 | -$156 | -$156 |
| PIMCO INCOME FD I | 2021-12-01 | 2024-10-01 | $1,499 | $1,643 | -$144 | -$144 |
| PIMCO INCOME FD I | 2022-01-03 | 2024-10-01 | $1,492 | $1,648 | -$156 | -$156 |
| PIMCO INCOME FD I | 2022-02-01 | 2024-10-01 | $1,518 | $1,654 | -$136 | -$136 |
| PIMCO INCOME FD I | 2022-03-01 | 2024-10-01 | $1,567 | $1,660 | -$93 | -$93 |
| PIMCO INCOME FD I | 2022-04-01 | 2024-10-01 | $1,590 | $1,665 | -$75 | -$75 |
| PIMCO INCOME FD I | 2022-05-02 | 2024-10-01 | $1,645 | $1,671 | -$26 | -$26 |
| PIMCO INCOME FD I | 2022-06-01 | 2024-10-01 | $1,647 | $1,677 | -$30 | -$30 |
| PIMCO INCOME FD I | 2022-07-01 | 2024-10-01 | $1,972 | $1,936 | $36 | $36 |
| PIMCO INCOME FD I | 2022-08-01 | 2024-10-01 | $1,928 | $1,944 | -$16 | -$16 |
| PIMCO INCOME FD I | 2022-09-01 | 2024-10-01 | $1,967 | $1,952 | $15 | $15 |
| PIMCO INCOME FD I | 2022-10-03 | 2024-10-01 | $2,468 | $2,344 | $124 | $124 |
| PIMCO INCOME FD I | 2022-11-01 | 2024-10-01 | $2,488 | $2,357 | $131 | $131 |
| PIMCO INCOME FD I | 2022-12-01 | 2024-10-01 | $2,433 | $2,370 | $63 | $63 |
| PIMCO INCOME FD I | 2022-12-28 | 2024-10-01 | $4,676 | $4,486 | $190 | $190 |
| PIMCO INCOME FD I | 2023-01-03 | 2024-10-01 | $2,492 | $2,386 | $106 | $106 |
| PIMCO INCOME FD I | 2023-02-01 | 2024-10-01 | $2,455 | $2,419 | $36 | $36 |
| PIMCO INCOME FD I | 2023-03-01 | 2024-10-01 | $2,272 | $2,184 | $88 | $88 |
| PIMCO INCOME FD I | 2023-04-03 | 2024-10-01 | $2,086 | $2,017 | $69 | $69 |
| PIMCO INCOME FD I | 2023-05-01 | 2024-10-01 | $1,718 | $1,661 | $57 | $57 |
| PIMCO INCOME FD I | 2023-05-17 | 2024-10-01 | $10,374 | $10,000 | $374 | $374 |
| PIMCO INCOME FD I | 2023-06-01 | 2024-10-01 | $1,767 | $1,693 | $74 | $74 |
| PIMCO INCOME FD I | 2023-07-03 | 2024-10-01 | $1,798 | $1,731 | $67 | $67 |
| PIMCO INCOME FD I | 2023-08-01 | 2024-10-01 | $1,795 | $1,741 | $54 | $54 |
| PIMCO INCOME FD I | 2023-09-01 | 2024-10-01 | $1,820 | $1,750 | $70 | $70 |
| PIMCO INCOME FD I | 2023-10-02 | 2024-10-01 | $1,866 | $1,759 | $107 | $107 |
| PIMCO INCOME FD I | 2023-11-01 | 2024-10-01 | $1,896 | $1,755 | $141 | $141 |
| PIMCO INCOME FD I | 2023-12-01 | 2024-10-01 | $1,828 | $1,751 | $77 | $77 |
| PIMCO INCOME FD I | 2024-01-02 | 2024-10-01 | $1,791 | $1,760 | $31 | $31 |
| PIMCO INCOME FD I | 2024-02-01 | 2024-10-01 | $1,799 | $1,769 | $30 | $30 |
| PIMCO INCOME FD I | 2024-03-01 | 2024-10-01 | $1,827 | $1,778 | $49 | $49 |
| PIMCO INCOME FD I | 2024-04-01 | 2024-10-01 | $1,823 | $1,787 | $36 | $36 |
| PIMCO INCOME FD I | 2024-05-01 | 2024-10-01 | $1,875 | $1,797 | $78 | $78 |
| PIMCO INCOME FD I | 2024-06-03 | 2024-10-01 | $1,861 | $1,806 | $55 | $55 |
| PIMCO INCOME FD I | 2024-07-01 | 2024-10-01 | $1,873 | $1,816 | $57 | $57 |
| PIMCO INCOME FD I | 2024-08-01 | 2024-10-01 | $1,849 | $1,825 | $24 | $24 |
| PIMCO INCOME FD I | 2024-09-03 | 2024-10-01 | $1,854 | $1,835 | $19 | $19 |
| PIMCO INCOME FD I | 2024-10-01 | 2024-10-01 | $1,848 | $1,844 | $4 | $4 |
| ALLSPRING CORE PLUS INST | 2019-11-07 | 2024-10-01 | $15,371 | $17,110 | -$1,739 | -$1,739 |
| ALLSPRING CORE PLUS INST | 2019-11-08 | 2024-10-01 | $71,925 | $80,000 | -$8,075 | -$8,075 |
| ALLSPRING CORE PLUS INST | 2019-11-25 | 2024-10-01 | $884 | $989 | -$105 | -$105 |
| ALLSPRING CORE PLUS INST | 2019-12-11 | 2024-10-01 | $1,576 | $1,756 | -$180 | -$180 |
| ALLSPRING CORE PLUS INST | 2019-12-11 | 2024-10-01 | $770 | $857 | -$87 | -$87 |
| ALLSPRING CORE PLUS INST | 2019-12-24 | 2024-10-01 | $1,786 | $1,983 | -$197 | -$197 |
| ALLSPRING CORE PLUS INST | 2020-01-28 | 2024-10-01 | $324 | $365 | -$41 | -$41 |
| ALLSPRING CORE PLUS INST | 2020-02-25 | 2024-10-01 | $790 | $899 | -$109 | -$109 |
| ALLSPRING CORE PLUS INST | 2020-03-26 | 2024-10-01 | $1,054 | $1,119 | -$65 | -$65 |
| ALLSPRING CORE PLUS INST | 2020-04-27 | 2024-10-01 | $1,056 | $1,192 | -$136 | -$136 |
| ALLSPRING CORE PLUS INST | 2020-05-26 | 2024-10-01 | $926 | $1,060 | -$134 | -$134 |
| ALLSPRING CORE PLUS INST | 2020-06-25 | 2024-10-01 | $1,237 | $1,444 | -$207 | -$207 |
| ALLSPRING CORE PLUS INST | 2020-07-28 | 2024-10-01 | $1,139 | $1,354 | -$215 | -$215 |
| ALLSPRING CORE PLUS INST | 2020-08-26 | 2024-10-01 | $869 | $1,035 | -$166 | -$166 |
| ALLSPRING CORE PLUS INST | 2020-09-25 | 2024-10-01 | $1,230 | $1,456 | -$226 | -$226 |
| ALLSPRING CORE PLUS INST | 2020-10-27 | 2024-10-01 | $728 | $862 | -$134 | -$134 |
| ALLSPRING CORE PLUS INST | 2020-11-24 | 2024-10-01 | $1,105 | $1,324 | -$219 | -$219 |
| ALLSPRING CORE PLUS INST | 2020-12-10 | 2024-10-01 | $7,585 | $8,868 | -$1,283 | -$1,283 |
| ALLSPRING CORE PLUS INST | 2020-12-10 | 2024-10-01 | $4,542 | $5,311 | -$769 | -$769 |
| ALLSPRING CORE PLUS INST | 2020-12-22 | 2024-10-01 | $847 | $992 | -$145 | -$145 |
| ALLSPRING CORE PLUS INST | 2021-01-26 | 2024-10-01 | $803 | $940 | -$137 | -$137 |
| ALLSPRING CORE PLUS INST | 2021-02-23 | 2024-10-01 | $664 | $768 | -$104 | -$104 |
| ALLSPRING CORE PLUS INST | 2021-03-26 | 2024-10-01 | $425 | $486 | -$61 | -$61 |
| ALLSPRING CORE PLUS INST | 2021-04-27 | 2024-10-01 | $444 | $512 | -$68 | -$68 |
| ALLSPRING CORE PLUS INST | 2021-05-25 | 2024-10-01 | $473 | $545 | -$72 | -$72 |
| ALLSPRING CORE PLUS INST | 2021-06-25 | 2024-10-01 | $365 | $423 | -$58 | -$58 |
| ALLSPRING CORE PLUS INST | 2021-07-27 | 2024-10-01 | $255 | $298 | -$43 | -$43 |
| ALLSPRING CORE PLUS INST | 2021-08-26 | 2024-10-01 | $253 | $295 | -$42 | -$42 |
| ALLSPRING CORE PLUS INST | 2021-09-27 | 2024-10-01 | $172 | $200 | -$28 | -$28 |
| ALLSPRING CORE PLUS INST | 2021-10-26 | 2024-10-01 | $186 | $214 | -$28 | -$28 |
| ALLSPRING CORE PLUS INST | 2021-11-24 | 2024-10-01 | $191 | $220 | -$29 | -$29 |
| ALLSPRING CORE PLUS INST | 2021-12-10 | 2024-10-01 | $762 | $873 | -$111 | -$111 |
| ALLSPRING CORE PLUS INST | 2021-12-10 | 2024-10-01 | $430 | $494 | -$64 | -$64 |
| ALLSPRING CORE PLUS INST | 2021-12-27 | 2024-10-01 | $290 | $332 | -$42 | -$42 |
| ALLSPRING CORE PLUS INST | 2022-01-26 | 2024-10-01 | $220 | $248 | -$28 | -$28 |
| ALLSPRING CORE PLUS INST | 2022-02-23 | 2024-10-01 | $336 | $370 | -$34 | -$34 |
| ALLSPRING CORE PLUS INST | 2022-03-28 | 2024-10-01 | $312 | $332 | -$20 | -$20 |
| ALLSPRING CORE PLUS INST | 2022-04-26 | 2024-10-01 | $294 | $305 | -$11 | -$11 |
| ALLSPRING CORE PLUS INST | 2022-05-25 | 2024-10-01 | $338 | $347 | -$9 | -$9 |
| ALLSPRING CORE PLUS INST | 2022-06-27 | 2024-10-01 | $394 | $394 | $0 | $0 |
| ALLSPRING CORE PLUS INST | 2022-07-26 | 2024-10-01 | $69 | $70 | -$1 | -$1 |
| ALLSPRING CORE PLUS INST | 2022-08-26 | 2024-10-01 | $369 | $372 | -$3 | -$3 |
| ALLSPRING CORE PLUS INST | 2022-09-27 | 2024-10-01 | $608 | $580 | $28 | $28 |
| ALLSPRING CORE PLUS INST | 2022-10-26 | 2024-10-01 | $482 | $450 | $32 | $32 |
| ALLSPRING CORE PLUS INST | 2022-11-25 | 2024-10-01 | $578 | $557 | $21 | $21 |
| ALLSPRING CORE PLUS INST | 2022-12-22 | 2024-10-01 | $702 | $682 | $20 | $20 |
| ALLSPRING CORE PLUS INST | 2023-01-26 | 2024-10-01 | $351 | $349 | $2 | $2 |
| ALLSPRING CORE PLUS INST | 2023-02-23 | 2024-10-01 | $446 | $431 | $15 | $15 |
| ALLSPRING CORE PLUS INST | 2023-03-28 | 2024-10-01 | $578 | $565 | $13 | $13 |
| ALLSPRING CORE PLUS INST | 2023-04-25 | 2024-10-01 | $494 | $485 | $9 | $9 |
| ALLSPRING CORE PLUS INST | 2023-05-17 | 2024-10-01 | $102,207 | $100,000 | $2,207 | $2,207 |
| ALLSPRING CORE PLUS INST | 2023-05-25 | 2024-10-01 | $850 | $821 | $29 | $29 |
| ALLSPRING CORE PLUS INST | 2023-06-05 | 2024-10-01 | $51,467 | $50,000 | $1,467 | $1,467 |
| ALLSPRING CORE PLUS INST | 2023-06-27 | 2024-10-01 | $1,085 | $1,054 | $31 | $31 |
| ALLSPRING CORE PLUS INST | 2023-07-26 | 2024-10-01 | $1,227 | $1,185 | $42 | $42 |
| ALLSPRING CORE PLUS INST | 2023-08-28 | 2024-10-01 | $1,019 | $965 | $54 | $54 |
| ALLSPRING CORE PLUS INST | 2023-09-26 | 2024-10-01 | $1,293 | $1,204 | $89 | $89 |
| ALLSPRING CORE PLUS INST | 2023-10-17 | 2024-10-01 | $54,726 | $50,000 | $4,726 | $4,726 |
| ALLSPRING CORE PLUS INST | 2023-10-26 | 2024-10-01 | $1,641 | $1,485 | $156 | $156 |
| ALLSPRING CORE PLUS INST | 2023-11-24 | 2024-10-01 | $1,835 | $1,724 | $111 | $111 |
| ALLSPRING CORE PLUS INST | 2023-12-21 | 2024-10-01 | $1,670 | $1,634 | $36 | $36 |
| ALLSPRING CORE PLUS INST | 2024-01-26 | 2024-10-01 | $1,254 | $1,215 | $39 | $39 |
| ALLSPRING CORE PLUS INST | 2024-02-26 | 2024-10-01 | $1,365 | $1,313 | $52 | $52 |
| ALLSPRING CORE PLUS INST | 2024-03-26 | 2024-10-01 | $1,614 | $1,558 | $56 | $56 |
| ALLSPRING CORE PLUS INST | 2024-04-25 | 2024-10-01 | $1,333 | $1,255 | $78 | $78 |
| ALLSPRING CORE PLUS INST | 2024-05-28 | 2024-10-01 | $1,834 | $1,748 | $86 | $86 |
| ALLSPRING CORE PLUS INST | 2024-06-25 | 2024-10-01 | $1,249 | $1,206 | $43 | $43 |
| ALLSPRING CORE PLUS INST | 2024-07-26 | 2024-10-01 | $1,644 | $1,587 | $57 | $57 |
| ALLSPRING CORE PLUS INST | 2024-08-27 | 2024-10-01 | $1,694 | $1,679 | $15 | $15 |
| ALLSPRING CORE PLUS INST | 2024-09-25 | 2024-10-01 | $1,215 | $1,215 | $0 | $0 |
| UST NTS 0.5% 033125 | 2024-10-04 | 2025-02-25 | $29,895 | $29,895 | $0 | $0 |
| UST NTS 0.5% 033125 | 2024-10-04 | 2025-03-31 | $148,000 | $148,000 | $0 | $0 |
| BAC 3.384% 040226 | 2024-10-04 | 2025-04-02 | $65,000 | $64,675 | $325 | $325 |
| UST NTS 1.625% 051526 | 2024-10-04 | 2025-06-04 | $122,129 | $122,129 | $0 | $0 |
| COMCAST CORP 3.95%101525 | 2024-10-07 | 2025-09-22 | $65,000 | $64,972 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $236 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CELIA W RUTT | IndividualWithBooksNm |
| Phone | 5406876381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB PO BOX 467 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P RUTT | ||||||||
| C/O YHB / PO BOX 467 | MIDDLEBURG | VA | 20118 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CELIA W RUTT | ||||||||
| C/O YHB / PO BOX 467 | MIDDLEBURG | VA | 20118 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| KATHLEEN WALKER | ||||||||
| C/O YHB / PO BOX 467 | MIDDLEBURG | VA | 20118 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH 17TH STREET 20TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $101,345 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,752,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,203,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,203,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,050,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,763 | TotalTaxAmt |
| Distributable Before Adj | $495,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $520,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,316 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $495,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,911 | 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 | $2,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES P RUTT | ContributingManagerNm |
| Contributing Manager | CELIA W RUTT | ContributingManagerNm |
| Contributing Manager | KATHLEEN WALKER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CELIA W RUTT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YOUNT HYDE BARBOUR PC PO BOX | AddressLine1Txt |
| Address Line2 | 2560 | AddressLine2Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5406623417 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT LAND CONSERVATION | $5,000 |
| AMERICAN SHAKESPEARE CENTER | |||||||
| 20 S NEW STREET FOURTH FLOOR | STAUNTON | PA | 24401 | NONE | PUBLIC CHARITY | SUPPORT THEATRE | $25,000 |
| CALIFORNIA INSTITUTE FOR MACHINE CONSCIOUSNESS | |||||||
| 1394 MASONIC AVE | SAN FRANCISCO | CA | 94117 | NONE | PUBLIC CHARITY | SUPPORT SCIENTIFIC RESEARCH | $100,000 |
| CENTER FOR OPEN SCIENCE | |||||||
| 210 RIDGE MCINTIRE RD STE 500 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | SUPPORT SCIENTIFIC RESEARCH | $50,000 |
| COCHRAN HOSE COMPANY | |||||||
| 601 THORN STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT FIRE AND RESCUE EFFORTS | $5,000 |
| COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE | |||||||
| PO BOX 815 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS | $50,000 |
| FERN HOLLOW NATURE CENTER | |||||||
| PO BOX 8 | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT ENVIROMENTAL EDUCATIONAL PROGRAMS | $50,000 |
| GREEN FORESTS WORK | |||||||
| 6071 N SR 9 | HOPE | IN | 47246 | NONE | PUBLIC CHARITY | SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS | $25,000 |
| HEIFETZ MUSIC INSTITUTE | |||||||
| 11 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT MUSIC EDUCATION | $5,000 |
| HIGHLAND ARTS COUNCIL 3RD SPACE | |||||||
| PO BOX 214 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT ARTS COUNCIL | $5,000 |
| HIGHLAND CHILDREN'S HOUSE | |||||||
| PO BOX 527 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT CHILDREN'S HOUSE | $5,000 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| PO BOX 458 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT HUMANE SOCIETY | $5,000 |
| HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC | |||||||
| PO BOX 268 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT RESCUE EFFORTS | $5,000 |
| HIGHLAND MEDICAL CENTER | |||||||
| PO BOX 490 | MONTEREY | VA | 24465 | NONE | PUBLIC HOSPITAL | SUPPORT COUNTY HEALTH CARE | $5,000 |
| HISTORIC STAUNTON FOUNDATION | |||||||
| 20 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT HISTORIC RESOURCES | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE W98 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | SUPPORT QUEST FOR INTELLIGENCE PROJECT | $25,000 |
| MCDOWELL VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 BULLPASTURE RIVER ROAD | MCDOWELL | VA | 24458 | NONE | PUBLIC CHARITY | SUPPORT FIRE AND RESCUE EFFORTS | $5,000 |
| MIT FREE SPEECH ALLIANCE | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | SUPPORT FREE SPEECH | $5,000 |
| RADIANT HALL | |||||||
| 4514 PLUMMER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT ART CENTER | $5,000 |
| RENEWING HOMES OF GREATER AUGUSTA INC | |||||||
| 272 BELLS LANE | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | SUPPORT HOME REPAIRS IN COMMUNITY | $5,000 |
| SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87501 | NONE | PUBLIC CHARITY | SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH | $25,000 |
| SEWICKLEY ACADEMY | |||||||
| 315 ACADEMY AVE | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT PRIVATE SCHOOL | $5,000 |
| SEWICKLEY PUBLIC LIBRARY | |||||||
| 500 THORN STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT PUBLIC LIBRARY | $5,000 |
| SHENANDOAH GREEN | |||||||
| 202 S LEWIS STREET | STAUNTON | PA | 24401 | NONE | PUBLIC CHARITY | SUPPORT TREE STEWART PROJECTS | $17,000 |
| STAUNTON AUGUSTA ARTS CENTER | |||||||
| 20 SOUTH NEW STREET | STAUNTON | PA | 24401 | NONE | PUBLIC CHARITY | SUPPORT ARTS COUNCIL | $5,000 |
| STAUNTON MUSIC FESTIVAL | |||||||
| PO BOX 3111 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON | $5,000 |
| SWEETWATER CENTER FOR ARTS | |||||||
| 200 BROAD ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT ARTS CENTER | $37,500 |
| THE LINDSAY THEATER | |||||||
| 418 WALNUT STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT THEATER | $15,000 |
| TREE PITTSBURGH | |||||||
| 32 62ND ST | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT URBAN FOREST GROWTH | $10,000 |
| WVLS ALLEGHENY MOUNTAIN RADIO | |||||||
| 9836 BROWNS CREEK ROAD | DUNMORE | WV | 24934 | NONE | PUBLIC CHARITY | SUPPORT RADIO STATION | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $587,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,892 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO EQUITIES | AT COST | $3,299,809 | $4,456,941 |
| WELLS FARGO MUTUAL FUNDS | AT COST | $2,449,197 | $2,791,229 |
| WELLS FARGO BONDS | AT COST | $2,469,798 | $2,501,645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE CORPORATION COMMISSION | $25 | $0 | $0 |
| BANK FEES | $30 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $101,345 | Amt |
| Net Investment Income | $101,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES - 2023 BALANCE DUE | $9,127 | $0 | $0 |
| FEDERAL EXCISE TAXES - 2024 ESTIMATED PAYMENTS | $7,000 | $0 | $0 |
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