J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-20
- IRS object ID
- 202630519349100018
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-20T16:50:12-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOYCPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2026-02-20 | 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 | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2026-02-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,547,834 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $407 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $407 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,090 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,090 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $401,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,725,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,212 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $77,497 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,675 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,091 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,820 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $53,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,497 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,037 | CashBOYAmt |
| Cash EOY | $31,106 | CashEOYAmt |
| Cash EOYFMV | $31,106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,926 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,852,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,063,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,449,802 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,960,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,161,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,547,834 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,560 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $726 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,560 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $726 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,958,811 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,160,812 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,958,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,960,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,161,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,958,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,866 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,163,677 | SubtotalAmt |
| Other Decreases | $2,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,825 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,825 | SubtotalAmt |
| Tax Based On Investment Income | $2,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $776 | TaxDueAmt |
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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,128,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,441,282 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,441,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,374,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,825 | TotalTaxAmt |
| Distributable Before Adj | $215,908 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $215,908 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $215,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $220,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,908 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $6,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $215,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,592 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,615 | ExcessFromYear1Amt |
| Excess From Current Year | $4,592 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $79,500 | |
| AMERICAN RED CROSS | ||||||||
| 751 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | NONE | PUBLIC | PREVENT & ALLEVIATE HUMAN SUFFERING | $5,000 | |
| CITY RESCUE MISSION | ||||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 | |
| CONGREGATION BETH EL | ||||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $10,000 | |
| FLAGLER COLLEGE | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | PUBLIC | FLAGLER FUND | $17,500 | |
| HAR MISHPACHA | ||||||||
| 736 OAK ST | STEAMBOAT SPRINGS | CO | 80477 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $6,500 | |
| HOPE FLOATS FOUNDATION | ||||||||
| 14531 POTOMAC MILLS ROAD | WOODBRIDGE | VA | 22192 | NONE | PUBLIC | SWIMMING LESSONS FOR CHILDREN | $5,000 | |
| JACKSONVILLE SYMPHONY | ||||||||
| 300 WATER ST | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | ENRICHMENT THROUGH SYMPHONIC MUSIC | $3,500 | STE 200 |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $13,000 | |
| JEWISH FEDERATION OF NE FL | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $15,000 | |
| NORTHERN VA HEBREW CONGREGATION | ||||||||
| 1441 WIEHLE AVE | RESTON | VA | 20190 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $5,000 | |
| RIVER GARDEN | ||||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $15,000 | |
| STRONGER THAN STIGMA | ||||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $3,000 | |
| SULZBACHER CENTER | ||||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 | |
| THE LJD JEWISH FAMILY & COMMUNITY | ||||||||
| 8540 BAYCENTER RD | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $10,000 | |
| TOM COUGHLIN JAY FUND | ||||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $7,500 | |
| US HOLOCAUST MEMORIAL MUSUEM | ||||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | PUBLIC | PRESERVE HISTORY OF THE HOLOCAUST | $5,000 | SW |
| WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 1325 SAN MARCO BLVD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | FAMILY ASSISTANCE | $10,000 | STE 802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $401,455 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $401,455 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,952 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,675 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (627 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON | 2024-05 | PURCHASE | 2024-11 | $7,414 | $7,644 | -$230 |
| SOUTHERN COPPER CORPORATION | 2024-08 | PURCHASE | 2024-11 | $49 | $50 | -$1 |
| NEXTERA ENERGY | 2024-09 | PURCHASE | 2025-01 | $8,550 | $10,130 | -$1,580 |
| SOUTHERN COPPER CORPORATION | 2024-08 | PURCHASE | 2025-01 | $7,513 | $8,053 | -$540 |
| EATON CORPORATION | 2024-10 | PURCHASE | 2025-02 | $8,700 | $10,221 | -$1,521 |
| ADVANCED MICRO DEVICES INCORPORATEED | 2023-10 | PURCHASE | 2024-12 | $4,262 | $3,070 | $1,192 |
| MASTERCARD INCORPORATED | 2016-09 | PURCHASE | 2024-09 | $2,503 | $510 | $1,993 |
| MASTERCARD INCORPORATED | 2016-09 | PURCHASE | 2024-12 | $2,635 | $510 | $2,125 |
| SERVICENOW INCORPORATED | 2023-09 | PURCHASE | 2024-12 | $5,216 | $2,956 | $2,260 |
| MICRO DEVICES | 2023-10 | PURCHASE | 2025-01 | $11,916 | $10,234 | $1,682 |
| ELI LILLY & COMPANY | 2023-01 | PURCHASE | 2025-01 | $7,614 | $3,560 | $4,054 |
| SERVICENOW INCORPORATED | 2023-09 | PURCHASE | 2025-01 | $10,591 | $5,912 | $4,679 |
| BERSHIRE HATHAWAY | 2022-09 | PURCHASE | 2025-02 | $5,028 | $2,782 | $2,246 |
| SERVICENOW INCORPORATED | 2023-09 | PURCHASE | 2025-03 | $12,165 | $8,868 | $3,297 |
| ALPHABET INC | 2023-12 | PURCHASE | 2025-03 | $4,895 | $4,214 | $681 |
| ALPHABET INC | 2023-12 | PURCHASE | 2025-05 | $3,198 | $2,809 | $389 |
| MICROSOFT CORP | 2016-09 | PURCHASE | 2025-08 | $5,251 | $505 | $4,746 |
| GOLDMAN SACHS GQG PARTNERS | 2023-12 | PURCHASE | 2024-11 | $845 | $759 | $86 |
| ISHARES TR IS AER | 2024-01 | PURCHASE | 2024-11 | $460 | $376 | $84 |
| SPDR ENERGY SELECT SECTOR | 2024-01 | PURCHASE | 2024-11 | $9,739 | $8,665 | $1,074 |
| SPDR INDUSTRIAL SELECT SECTOR | 2024-01 | PURCHASE | 2024-11 | $9,749 | $7,666 | $2,083 |
| FIRST TRUST SMID | 2024-11 | PURCHASE | 2025-03 | $7,649 | $9,376 | -$1,727 |
| ISHARES SEMICONDUCTOR | 2024-11 | PURCHASE | 2025-04 | $5,204 | $7,046 | -$1,842 |
| VANECK URANIUM AND NUCLEAR | 2024-11 | PURCHASE | 2025-04 | $3,331 | $4,618 | -$1,287 |
| ISHARES BIOTECH | 2024-11 | PURCHASE | 2025-04 | $7,634 | $9,163 | -$1,529 |
| FIRST TRUST CAPITAL STRENGTH | 2024-11 | PURCHASE | 2025-04 | $14,640 | $10,488 | $4,152 |
| ISHARES TR CORE HIGH DV | 2024-11 | PURCHASE | 2025-04 | $30,726 | $32,600 | -$1,874 |
| SPDR DOW JONES INDUSTRIAL AVERAGE | 2024-11 | PURCHASE | 2025-04 | $24,795 | $27,696 | -$2,901 |
| AQR MANAGED FUTURES STRATEGY | 2023-10 | PURCHASE | 2024-11 | $20,060 | $21,858 | -$1,798 |
| AQR MANAGED FUTURES STRATEGY | 2022-04 | PURCHASE | 2024-11 | $24,148 | $25,470 | -$1,322 |
| FIRST TRUST CAPITAL | 2020-12 | PURCHASE | 2024-11 | $187 | $133 | $54 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2022-12 | PURCHASE | 2024-11 | $1,634 | $1,257 | $377 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2021-12 | PURCHASE | 2024-11 | $16 | $15 | $1 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2021-12 | PURCHASE | 2024-11 | $723 | $649 | $74 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2020-12 | PURCHASE | 2024-11 | $57 | $47 | $10 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2019-12 | PURCHASE | 2024-11 | $95 | $67 | $28 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2020-12 | PURCHASE | 2024-11 | $8,500 | $6,942 | $1,558 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2020-07 | PURCHASE | 2024-11 | $9,454 | $7,348 | $2,106 |
| GOLDMAN SACHS GQG PARTNERS INTL | 2019-08 | PURCHASE | 2024-11 | $14,452 | $9,666 | $4,786 |
| INVESCO QQQ | 2020-12 | PURCHASE | 2024-11 | $1,525 | $914 | $611 |
| AKRE FOCUS FUND | 2019-02 | PURCHASE | 2024-11 | $1,456 | $751 | $705 |
| SPDR ENERGY SELECT SECTOR | 2023-10 | PURCHASE | 2024-11 | $18,618 | $16,530 | $2,088 |
| SPDR ENERGY SELECT SECTOR | 2021-05 | PURCHASE | 2024-11 | $18,618 | $10,476 | $8,142 |
| SPDR INDUSTRIAL SELECT SECTOR | 2023-10 | PURCHASE | 2024-11 | $19,641 | $13,334 | $6,307 |
| SPDR INDUSTRIAL SELECT SECTOR | 2021-03 | PURCHASE | 2024-11 | $19,641 | $13,259 | $6,382 |
| VERALTO CORP | 2020-02 | PURCHASE | 2024-10 | $986 | $519 | $467 |
| HALEON PLC SPON ADR | 2016-09 | PURCHASE | 2024-10 | $1,309 | $1,026 | $283 |
| WOODSIDE ENERGY GROUP | 2022-06 | PURCHASE | 2024-10 | $1,342 | $1,700 | -$358 |
| DEUTSCHE POST AG SPON | 2022-08 | PURCHASE | 2025-01 | $3,790 | $4,506 | -$716 |
| INTUIT | 2021-11 | PURCHASE | 2025-01 | $8,538 | $8,727 | -$189 |
| LOREAL CO ADR FRANCE ADR | 2016-09 | PURCHASE | 2025-01 | $5,516 | $2,872 | $2,644 |
| SIEMENS A G SPON ADR | 2016-09 | PURCHASE | 2025-01 | $10,117 | $5,514 | $4,603 |
| ALPHABET INC CL C | 2016-09 | PURCHASE | 2025-01 | $8,375 | $1,632 | $6,743 |
| BOOKING HLDGS INC | 2023-03 | PURCHASE | 2025-01 | $18,854 | $10,483 | $8,371 |
| ING GROEP N V NL SPON | 2017-05 | PURCHASE | 2025-01 | $6,613 | $6,734 | -$121 |
| LAS VEGAS SANDS CORP | 2023-03 | PURCHASE | 2025-01 | $6,712 | $9,419 | -$2,707 |
| ADVANCED MICRO DEVICES | 2020-03 | PURCHASE | 2025-02 | $3,859 | $1,741 | $2,118 |
| ADVANCED MICRO DEVICES | 2021-07 | PURCHASE | 2025-02 | $6,906 | $6,214 | $692 |
| ADVANCED MICRO DEVICES | 2021-11 | PURCHASE | 2025-02 | $7,008 | $9,975 | -$2,967 |
| AMAZON.COM INC | 2016-09 | PURCHASE | 2025-02 | $17,293 | $3,433 | $13,860 |
| ALPHABET INC CL A | 2016-09 | PURCHASE | 2025-02 | $14,241 | $3,377 | $10,864 |
| LAM RESEARCH CORP | 2020-03 | PURCHASE | 2025-02 | $5,427 | $1,943 | $3,484 |
| LAM RESEARCH CORP | 2021-07 | PURCHASE | 2025-02 | $9,303 | $7,682 | $1,621 |
| NETFLIX INC | 2019-07 | PURCHASE | 2025-02 | $5,847 | $1,945 | $3,902 |
| NETFLIX INC | 2020-02 | PURCHASE | 2025-02 | $11,694 | $4,592 | $7,102 |
| SALESFORCE, INC. | 2020-02 | PURCHASE | 2025-02 | $596 | $370 | $226 |
| SALESFORCE, INC. | 2019-01 | PURCHASE | 2025-02 | $4,173 | $2,047 | $2,126 |
| SALESFORCE, INC. | 2019-07 | PURCHASE | 2025-02 | $7,751 | $4,155 | $3,596 |
| TAIWAN SEMICONDUCTOR MFG | 2017-04 | PURCHASE | 2025-02 | $7,947 | $1,408 | $6,539 |
| AMAZON.COM INC | 2016-09 | PURCHASE | 2025-03 | $7,406 | $1,591 | $5,815 |
| APPLE INC | 2016-09 | PURCHASE | 2025-03 | $11,582 | $1,526 | $10,056 |
| ALPHABET INC CL A | 2016-09 | PURCHASE | 2025-03 | $7,967 | $1,970 | $5,997 |
| BROADCOM INC | 2021-11 | PURCHASE | 2025-03 | $9,502 | $2,775 | $6,727 |
| MICROSOFT CORP | 2016-09 | PURCHASE | 2025-03 | $20,782 | $3,110 | $17,672 |
| MEDTRONIC PLC | 2020-03 | PURCHASE | 2025-03 | $3,234 | $3,343 | -$109 |
| NETFLIX INC | 2020-02 | PURCHASE | 2025-03 | $2,863 | $1,148 | $1,715 |
| NETFLIX INC | 2021-11 | PURCHASE | 2025-03 | $3,817 | $2,657 | $1,160 |
| NIKE INC CL B | 2020-03 | PURCHASE | 2025-03 | $2,614 | $3,291 | -$677 |
| NIKE INC CL B | 2020-02 | PURCHASE | 2025-03 | $3,016 | $4,648 | -$1,632 |
| PROCTER & GAMBLE CO | 2023-07 | PURCHASE | 2025-03 | $13,647 | $12,327 | $1,320 |
| VISA INC CL A | 2016-09 | PURCHASE | 2025-03 | $8,066 | $1,985 | $6,081 |
| WALMART INC | 2022-08 | PURCHASE | 2025-03 | $6,255 | $3,220 | $3,035 |
| JPMORGAN CHASE & CO | 2016-09 | PURCHASE | 2025-05 | $7,444 | $1,865 | $5,579 |
| ORACLE CORP | 2016-09 | PURCHASE | 2025-05 | $23,602 | $5,813 | $17,789 |
| SALESFORCE, INC. | 2020-02 | PURCHASE | 2025-05 | $7,531 | $4,815 | $2,716 |
| EDWARDS LIFESCIENCES | 2020-02 | PURCHASE | 2025-05 | $4,400 | $4,364 | $36 |
| 2025-04 | PURCHASE | 2025-05 | $6,320 | $5,292 | $1,028 | |
| 2024-07 | PURCHASE | 2025-05 | $1,583 | $1,281 | $302 | |
| 2025-04 | PURCHASE | 2025-05 | $2,374 | $2,231 | $143 | |
| 2025-04 | PURCHASE | 2025-05 | $322 | $284 | $38 | |
| 2025-04 | PURCHASE | 2025-05 | $1,187 | $1,021 | $166 | |
| 2025-04 | PURCHASE | 2025-05 | $1,339 | $1,024 | $315 | |
| 2025-04 | PURCHASE | 2025-05 | $617 | $561 | $56 | |
| 2025-04 | PURCHASE | 2025-05 | $843 | $804 | $39 | |
| 2024-07 | PURCHASE | 2025-05 | $514 | $442 | $72 | |
| 2024-07 | PURCHASE | 2025-05 | $4,584 | $4,026 | $558 | |
| 2024-07 | PURCHASE | 2025-05 | $276 | $259 | $17 | |
| 2025-04 | PURCHASE | 2025-05 | $828 | $753 | $75 | |
| 2025-04 | PURCHASE | 2025-05 | $2,628 | $1,892 | $736 | |
| 2024-07 | PURCHASE | 2025-05 | $156 | $126 | $30 | |
| 2025-04 | PURCHASE | 2025-05 | $623 | $591 | $32 | |
| 2024-07 | PURCHASE | 2025-04 | $1,285 | $1,217 | $68 | |
| 2024-07 | PURCHASE | 2025-05 | $2,647 | $1,825 | $822 | |
| 2024-07 | PURCHASE | 2025-05 | $260 | $253 | $7 | |
| 2025-04 | PURCHASE | 2025-05 | $1,265 | $1,137 | $128 | |
| 2025-04 | PURCHASE | 2025-05 | $957 | $825 | $132 | |
| 2025-04 | PURCHASE | 2025-05 | $708 | $661 | $47 | |
| 2025-04 | PURCHASE | 2025-05 | $577 | $555 | $22 | |
| PURCHASE | 2024-12 | $47 | $47 | |||
| 2025-04 | PURCHASE | 2025-05 | $1,116 | $959 | $157 | |
| 2025-04 | PURCHASE | 2025-05 | $888 | $884 | $4 | |
| 2025-04 | PURCHASE | 2025-05 | $1,038 | $1,002 | $36 | |
| 2024-07 | PURCHASE | 2025-05 | $70 | $63 | $7 | |
| 2024-07 | PURCHASE | 2025-05 | $1,107 | $916 | $191 | |
| 2025-04 | PURCHASE | 2025-05 | $553 | $549 | $4 | |
| 2024-07 | PURCHASE | 2025-05 | $1,012 | $824 | $188 | |
| 2024-07 | PURCHASE | 2025-05 | $1,723 | $1,336 | $387 | |
| 2025-04 | PURCHASE | 2025-05 | $1,083 | $957 | $126 | |
| 2024-07 | PURCHASE | 2025-05 | $127 | $118 | $9 | |
| 2024-07 | PURCHASE | 2025-05 | $772 | $631 | $141 | |
| 2024-07 | PURCHASE | 2025-05 | $410 | $283 | $127 | |
| 2025-04 | PURCHASE | 2025-05 | $1,019 | $915 | $104 | |
| 2025-04 | PURCHASE | 2025-05 | $1,437 | $1,142 | $295 | |
| 2025-04 | PURCHASE | 2025-05 | $911 | $811 | $100 | |
| 2024-07 | PURCHASE | 2025-05 | $186 | $159 | $27 | |
| 2025-04 | PURCHASE | 2025-05 | $1,174 | $1,019 | $155 | |
| 2025-04 | PURCHASE | 2025-05 | $1,101 | $1,022 | $79 | |
| 2025-04 | PURCHASE | 2025-05 | $13,993 | $12,935 | $1,058 | |
| 2025-04 | PURCHASE | 2025-05 | $1,070 | $931 | $139 | |
| 2025-04 | PURCHASE | 2025-05 | $751 | $676 | $75 | |
| 2025-04 | PURCHASE | 2025-05 | $1,090 | $928 | $162 | |
| 2024-07 | PURCHASE | 2025-05 | $1,010 | $778 | $232 | |
| 2025-04 | PURCHASE | 2025-05 | $866 | $766 | $100 | |
| 2025-04 | PURCHASE | 2025-05 | $1,004 | $883 | $121 | |
| 2024-12 | PURCHASE | 2025-04 | $180 | $174 | $6 | |
| 2024-12 | PURCHASE | 2025-04 | $34 | $33 | $1 | |
| 2024-12 | PURCHASE | 2025-04 | $23 | $22 | $1 | |
| 2025-04 | PURCHASE | 2025-05 | $906 | $829 | $77 | |
| 2025-04 | PURCHASE | 2025-05 | $926 | $900 | $26 | |
| 2025-04 | PURCHASE | 2025-05 | $1,092 | $1,010 | $82 | |
| 2025-04 | PURCHASE | 2025-05 | $910 | $834 | $76 | |
| 2024-07 | PURCHASE | 2025-05 | $543 | $507 | $36 | |
| 2025-04 | PURCHASE | 2025-05 | $1,511 | $1,465 | $46 | |
| 2025-04 | PURCHASE | 2025-05 | $944 | $884 | $60 | |
| 2024-07 | PURCHASE | 2025-05 | $2,300 | $1,740 | $560 | |
| 2025-04 | PURCHASE | 2025-05 | $1,150 | $970 | $180 | |
| 2024-07 | PURCHASE | 2025-05 | $310 | $253 | $57 | |
| 2025-04 | PURCHASE | 2025-05 | $621 | $603 | $18 | |
| 2025-04 | PURCHASE | 2025-05 | $789 | $774 | $15 | |
| 2024-07 | PURCHASE | 2025-05 | $171 | $160 | $11 | |
| 2025-04 | PURCHASE | 2025-05 | $856 | $822 | $34 | |
| 2024-07 | PURCHASE | 2025-05 | $81 | $76 | $5 | |
| 2024-07 | PURCHASE | 2025-05 | $638 | $459 | $179 | |
| 2025-04 | PURCHASE | 2025-05 | $36,083 | $36,052 | $31 | |
| 2025-04 | PURCHASE | 2025-05 | $17,039 | $17,023 | $16 | |
| 2024-07 | PURCHASE | 2025-05 | $229 | $225 | $4 | |
| 2025-04 | PURCHASE | 2025-05 | $840 | $801 | $39 | |
| 2024-07 | PURCHASE | 2025-05 | $4,547 | $4,346 | $201 | |
| 2025-04 | PURCHASE | 2025-05 | $2,842 | $2,550 | $292 | |
| 2024-07 | PURCHASE | 2025-05 | $3,576 | $3,393 | $183 | |
| 2025-04 | PURCHASE | 2025-05 | $907 | $841 | $66 | |
| 2025-04 | PURCHASE | 2025-05 | $1,015 | $742 | $273 | |
| 2025-04 | PURCHASE | 2025-05 | $893 | $850 | $43 | |
| 2025-04 | PURCHASE | 2025-05 | $8,163 | $6,567 | $1,596 | |
| 2024-07 | PURCHASE | 2025-05 | $2,823 | $1,815 | $1,008 | |
| 2025-04 | PURCHASE | 2025-05 | $2,566 | $1,977 | $589 | |
| 2025-04 | PURCHASE | 2025-05 | $760 | $695 | $65 | |
| 2025-04 | PURCHASE | 2025-05 | $803 | $793 | $10 | |
| 2024-07 | PURCHASE | 2025-05 | $1,340 | $1,101 | $239 | |
| 2025-04 | PURCHASE | 2025-05 | $1,340 | $1,065 | $275 | |
| 2025-04 | PURCHASE | 2025-05 | $1,222 | $1,004 | $218 | |
| 2025-04 | PURCHASE | 2025-05 | $1,258 | $1,023 | $235 | |
| 2025-04 | PURCHASE | 2025-05 | $1,308 | $1,051 | $257 | |
| 2024-07 | PURCHASE | 2025-05 | $575 | $544 | $31 | |
| 2025-04 | PURCHASE | 2025-05 | $16,289 | $14,259 | $2,030 | |
| 2024-07 | PURCHASE | 2025-05 | $430 | $371 | $59 | |
| 2025-04 | PURCHASE | 2025-05 | $774 | $734 | $40 | |
| 2024-07 | PURCHASE | 2025-05 | $7,432 | $4,264 | $3,168 | |
| 2025-04 | PURCHASE | 2025-05 | $3,245 | $2,433 | $812 | |
| 2024-07 | PURCHASE | 2025-05 | $716 | $692 | $24 | |
| 2025-04 | PURCHASE | 2025-05 | $358 | $318 | $40 | |
| 2025-04 | PURCHASE | 2025-05 | $1,035 | $892 | $143 | |
| 2025-04 | PURCHASE | 2025-05 | $705 | $630 | $75 | |
| 2025-04 | PURCHASE | 2025-05 | $430 | $428 | $2 | |
| 2025-04 | PURCHASE | 2025-05 | $1,361 | $1,138 | $223 | |
| 2024-07 | PURCHASE | 2025-05 | $267 | $210 | $57 | |
| 2025-04 | PURCHASE | 2025-05 | $1,312 | $1,058 | $254 | |
| 2025-04 | PURCHASE | 2025-05 | $231 | $210 | $21 | |
| 2024-07 | PURCHASE | 2025-05 | $5,687 | $4,115 | $1,572 | |
| 2025-04 | PURCHASE | 2025-05 | $355 | $313 | $42 | |
| 2024-07 | PURCHASE | 2025-05 | $532 | $463 | $69 | |
| 2025-04 | PURCHASE | 2025-05 | $2,924 | $2,361 | $563 | |
| 2024-07 | PURCHASE | 2025-05 | $211 | $167 | $44 | |
| 2025-04 | PURCHASE | 2025-05 | $527 | $517 | $10 | |
| 2024-07 | PURCHASE | 2025-05 | $771 | $560 | $211 | |
| 2025-04 | PURCHASE | 2025-05 | $771 | $665 | $106 | |
| 2025-04 | PURCHASE | 2025-05 | $1,939 | $1,765 | $174 | |
| 2025-04 | PURCHASE | 2025-05 | $1,272 | $1,046 | $226 | |
| 2025-04 | PURCHASE | 2025-05 | $1,456 | $1,310 | $146 | |
| 2024-07 | PURCHASE | 2025-04 | $149 | $161 | -$12 | |
| 2024-07 | PURCHASE | 2025-05 | $703 | $713 | -$10 | |
| 2024-07 | PURCHASE | 2025-05 | $211 | $220 | -$9 | |
| 2024-07 | PURCHASE | 2025-05 | $1,469 | $1,549 | -$80 | |
| 2024-07 | PURCHASE | 2025-05 | $1,286 | $1,334 | -$48 | |
| 2025-04 | PURCHASE | 2025-05 | $550 | $570 | -$20 | |
| 2024-07 | PURCHASE | 2025-04 | $449 | $620 | -$171 | |
| 2024-07 | PURCHASE | 2025-05 | $139 | $141 | -$2 | |
| 2025-04 | PURCHASE | 2025-05 | $694 | $706 | -$12 | |
| 2024-07 | PURCHASE | 2025-05 | $174 | $234 | -$60 | |
| 2025-04 | PURCHASE | 2025-05 | $871 | $1,019 | -$148 | |
| 2024-07 | PURCHASE | 2025-05 | $176 | $225 | -$49 | |
| 2025-04 | PURCHASE | 2025-05 | $551 | $568 | -$17 | |
| 2024-07 | PURCHASE | 2025-04 | $501 | $527 | -$26 | |
| 2024-07 | PURCHASE | 2025-04 | $1,021 | $1,071 | -$50 | |
| 2024-07 | PURCHASE | 2025-05 | $55 | $139 | -$84 | |
| 2024-07 | PURCHASE | 2025-05 | $95 | $100 | -$5 | |
| 2025-04 | PURCHASE | 2025-05 | $666 | $713 | -$47 | |
| 2024-07 | PURCHASE | 2025-05 | $69 | $78 | -$9 | |
| 2025-04 | PURCHASE | 2025-05 | $633 | $636 | -$3 | |
| 2024-07 | PURCHASE | 2025-05 | $92 | $112 | -$20 | |
| 2024-07 | PURCHASE | 2025-04 | $6,063 | $7,114 | -$1,051 | |
| 2024-07 | PURCHASE | 2025-04 | $1,728 | $1,820 | -$92 | |
| 2024-07 | PURCHASE | 2025-05 | $320 | $349 | -$29 | |
| 2024-07 | PURCHASE | 2025-05 | $2,224 | $2,416 | -$192 | |
| 2024-07 | PURCHASE | 2025-05 | $141 | $184 | -$43 | |
| 2024-07 | PURCHASE | 2025-05 | $173 | $190 | -$17 | |
| 2024-07 | PURCHASE | 2025-04 | $75 | $127 | -$52 | |
| 2024-07 | PURCHASE | 2025-05 | $1,088 | $1,552 | -$464 | |
| 2024-07 | PURCHASE | 2025-05 | $445 | $470 | -$25 | |
| 2024-09 | PURCHASE | 2025-04 | $51 | $56 | -$5 | |
| 2024-09 | PURCHASE | 2025-04 | $267 | $294 | -$27 | |
| 2024-09 | PURCHASE | 2025-04 | $225 | $248 | -$23 | |
| 2024-07 | PURCHASE | 2025-05 | $463 | $479 | -$16 | |
| 2024-07 | PURCHASE | 2025-05 | $756 | $819 | -$63 | |
| 2024-07 | PURCHASE | 2025-05 | $494 | $696 | -$202 | |
| 2024-07 | PURCHASE | 2025-05 | $263 | $266 | -$3 | |
| 2024-07 | PURCHASE | 2025-05 | $209 | $221 | -$12 | |
| 2024-07 | PURCHASE | 2025-05 | $139 | $140 | -$1 | |
| 2025-04 | PURCHASE | 2025-05 | $790 | $799 | -$9 | |
| 2024-07 | PURCHASE | 2025-04 | $1,454 | $1,950 | -$496 | |
| 2024-06 | PURCHASE | 2025-05 | $936 | $965 | -$29 | |
| 2024-09 | PURCHASE | 2025-05 | $904 | $956 | -$52 | |
| 2024-12 | PURCHASE | 2025-05 | $1,288 | $1,335 | -$47 | |
| 2025-03 | PURCHASE | 2025-05 | $583 | $604 | -$21 | |
| 2024-07 | PURCHASE | 2025-05 | $810 | $1,549 | -$739 | |
| 2024-07 | PURCHASE | 2025-05 | $167 | $173 | -$6 | |
| 2024-07 | PURCHASE | 2025-05 | $263 | $342 | -$79 | |
| 2025-04 | PURCHASE | 2025-05 | $788 | $848 | -$60 | |
| 2024-07 | PURCHASE | 2025-05 | $111 | $121 | -$10 | |
| 2024-07 | PURCHASE | 2025-05 | $229 | $254 | -$25 | |
| 2024-07 | PURCHASE | 2025-04 | $593 | $682 | -$89 | |
| 2024-07 | PURCHASE | 2025-04 | $5,692 | $6,266 | -$574 | |
| 2024-07 | PURCHASE | 2025-04 | $5,045 | $6,082 | -$1,037 | |
| 2024-07 | PURCHASE | 2025-04 | $6,206 | $7,303 | -$1,097 | |
| 2024-07 | PURCHASE | 2025-05 | $190 | $249 | -$59 | |
| 2024-07 | PURCHASE | 2025-05 | $101 | $147 | -$46 | |
| 2024-07 | PURCHASE | 2025-05 | $3,013 | $4,206 | -$1,193 | |
| 2025-04 | PURCHASE | 2025-05 | $758 | $1,107 | -$349 | |
| 2024-07 | PURCHASE | 2025-05 | $2,103 | $2,399 | -$296 | |
| 2021-10 | PURCHASE | 2025-05 | $1,685 | $1,123 | $562 | |
| 2022-12 | PURCHASE | 2025-05 | $1,053 | $678 | $375 | |
| 2023-07 | PURCHASE | 2025-05 | $211 | $196 | $15 | |
| 2023-08 | PURCHASE | 2025-05 | $211 | $193 | $18 | |
| 2023-11 | PURCHASE | 2025-05 | $2,528 | $2,276 | $252 | |
| 2024-02 | PURCHASE | 2025-05 | $421 | $361 | $60 | |
| 2022-07 | PURCHASE | 2025-04 | $215 | $207 | $8 | |
| 2022-12 | PURCHASE | 2025-05 | $668 | $437 | $231 | |
| 2023-11 | PURCHASE | 2025-05 | $3,740 | $3,579 | $161 | |
| 2022-07 | PURCHASE | 2025-05 | $528 | $439 | $89 | |
| 2022-12 | PURCHASE | 2025-05 | $396 | $324 | $72 | |
| 2023-07 | PURCHASE | 2025-05 | $3,957 | $3,421 | $536 | |
| 2023-08 | PURCHASE | 2025-05 | $132 | $108 | $24 | |
| 2023-11 | PURCHASE | 2025-05 | $2,902 | $2,195 | $707 | |
| 2022-06 | PURCHASE | 2025-05 | $322 | $298 | $24 | |
| 2022-07 | PURCHASE | 2025-05 | $643 | $541 | $102 | |
| 2022-07 | PURCHASE | 2025-05 | $1,608 | $1,436 | $172 | |
| 2022-12 | PURCHASE | 2025-05 | $965 | $807 | $158 | |
| 2023-07 | PURCHASE | 2025-05 | $643 | $643 | ||
| 2022-12 | PURCHASE | 2025-05 | $395 | $342 | $53 | |
| 2022-12 | PURCHASE | 2025-05 | $1,116 | $835 | $281 | |
| 2020-06 | PURCHASE | 2025-05 | $309 | $148 | $161 | |
| 2022-12 | PURCHASE | 2025-05 | $926 | $739 | $187 | |
| 2022-12 | PURCHASE | 2025-05 | $843 | $573 | $270 | |
| 2023-11 | PURCHASE | 2025-05 | $211 | $164 | $47 | |
| 2022-12 | PURCHASE | 2025-05 | $1,101 | $1,066 | $35 | |
| 2024-02 | PURCHASE | 2025-04 | $866 | $812 | $54 | |
| 2024-02 | PURCHASE | 2025-05 | $514 | $406 | $108 | |
| 2022-07 | PURCHASE | 2025-04 | $2,438 | $1,713 | $725 | |
| 2022-07 | PURCHASE | 2025-05 | $3,126 | $1,835 | $1,291 | |
| 2022-12 | PURCHASE | 2025-05 | $3,334 | $1,390 | $1,944 | |
| 2023-07 | PURCHASE | 2025-05 | $3,542 | $2,244 | $1,298 | |
| 2023-08 | PURCHASE | 2025-05 | $625 | $384 | $241 | |
| 2023-11 | PURCHASE | 2025-05 | $15,212 | $10,570 | $4,642 | |
| 2024-02 | PURCHASE | 2025-05 | $2,917 | $2,425 | $492 | |
| 2019-09 | PURCHASE | 2025-05 | $276 | $222 | $54 | |
| 2022-12 | PURCHASE | 2025-05 | $1,089 | $801 | $288 | |
| 2020-03 | PURCHASE | 2025-05 | $139 | $127 | $12 | |
| 2024-02 | PURCHASE | 2025-04 | $995 | $957 | $38 | |
| 2024-02 | PURCHASE | 2025-05 | $564 | $444 | $120 | |
| 2022-12 | PURCHASE | 2025-05 | $957 | $712 | $245 | |
| 2022-12 | PURCHASE | 2025-05 | $1,180 | $678 | $502 | |
| 2024-01 | PURCHASE | 2025-05 | $23,506 | $17,733 | $5,773 | |
| 2022-12 | PURCHASE | 2025-05 | $1,102 | $568 | $534 | |
| 2023-11 | PURCHASE | 2025-05 | $110 | $73 | $37 | |
| 2023-08 | PURCHASE | 2025-04 | $5,940 | $5,468 | $472 | |
| 2023-08 | PURCHASE | 2025-04 | $6,788 | $6,156 | $632 | |
| 2023-08 | PURCHASE | 2025-04 | $6,762 | $6,196 | $566 | |
| 2022-12 | PURCHASE | 2025-05 | $1,154 | $874 | $280 | |
| 2022-12 | PURCHASE | 2025-05 | $571 | $545 | $26 | |
| 2023-07 | PURCHASE | 2025-05 | $345 | $266 | $79 | |
| 2023-08 | PURCHASE | 2025-05 | $69 | $53 | $16 | |
| 2022-08 | PURCHASE | 2025-05 | $95 | $85 | $10 | |
| 2022-12 | PURCHASE | 2025-05 | $761 | $645 | $116 | |
| 2022-12 | PURCHASE | 2025-05 | $800 | $708 | $92 | |
| 2023-11 | PURCHASE | 2025-05 | $89 | $76 | $13 | |
| 2024-02 | PURCHASE | 2025-04 | $812 | $801 | $11 | |
| 2024-02 | PURCHASE | 2025-05 | $991 | $801 | $190 | |
| 2021-01 | PURCHASE | 2025-05 | $281 | $236 | $45 | |
| 2022-12 | PURCHASE | 2025-05 | $773 | $686 | $87 | |
| 2022-08 | PURCHASE | 2025-04 | $911 | $541 | $370 | |
| 2022-12 | PURCHASE | 2025-05 | $1,012 | $462 | $550 | |
| 2022-12 | PURCHASE | 2025-04 | $988 | $522 | $466 | |
| 2023-07 | PURCHASE | 2025-04 | $1,728 | $1,603 | $125 | |
| 2023-11 | PURCHASE | 2025-04 | $4,691 | $4,206 | $485 | |
| 2021-01 | PURCHASE | 2025-04 | $758 | $609 | $149 | |
| 2022-12 | PURCHASE | 2025-04 | $867 | $766 | $101 | |
| 2023-08 | PURCHASE | 2025-04 | $54 | $53 | $1 | |
| 2024-02 | PURCHASE | 2025-04 | $162 | $144 | $18 | |
| 2024-02 | PURCHASE | 2025-05 | $2,339 | $1,829 | $510 | |
| 2022-12 | PURCHASE | 2025-05 | $866 | $463 | $403 | |
| 2024-02 | PURCHASE | 2025-05 | $551 | $545 | $6 | |
| 2024-02 | PURCHASE | 2025-04 | $1,694 | $1,528 | $166 | |
| 2024-02 | PURCHASE | 2025-05 | $820 | $679 | $141 | |
| 2024-02 | PURCHASE | 2025-04 | $768 | $642 | $126 | |
| 2024-02 | PURCHASE | 2025-05 | $533 | $428 | $105 | |
| 2022-12 | PURCHASE | 2025-05 | $1,019 | $579 | $440 | |
| 2022-12 | PURCHASE | 2025-05 | $958 | $775 | $183 | |
| 2022-12 | PURCHASE | 2025-05 | $911 | $810 | $101 | |
| 2024-02 | PURCHASE | 2025-04 | $1,582 | $1,199 | $383 | |
| 2024-02 | PURCHASE | 2025-05 | $746 | $600 | $146 | |
| 2023-11 | PURCHASE | 2025-05 | $881 | $832 | $49 | |
| 2021-01 | PURCHASE | 2025-05 | $275 | $146 | $129 | |
| 2022-12 | PURCHASE | 2025-05 | $551 | $501 | $50 | |
| 2024-02 | PURCHASE | 2025-04 | $1,340 | $1,256 | $84 | |
| 2024-02 | PURCHASE | 2025-05 | $640 | $558 | $82 | |
| 2022-07 | PURCHASE | 2025-04 | $2,349 | $1,723 | $626 | |
| 2022-12 | PURCHASE | 2025-04 | $1,322 | $809 | $513 | |
| 2023-07 | PURCHASE | 2025-04 | $294 | $265 | $29 | |
| 2023-07 | PURCHASE | 2025-05 | $635 | $530 | $105 | |
| 2023-08 | PURCHASE | 2025-05 | $159 | $128 | $31 | |
| 2023-11 | PURCHASE | 2025-05 | $7,148 | $6,048 | $1,100 | |
| 2024-02 | PURCHASE | 2025-05 | $477 | $415 | $62 | |
| 2022-12 | PURCHASE | 2025-05 | $1,070 | $567 | $503 | |
| 2022-08 | PURCHASE | 2025-05 | $376 | $300 | $76 | |
| 2022-12 | PURCHASE | 2025-05 | $751 | $638 | $113 | |
| 2022-08 | PURCHASE | 2025-05 | $218 | $196 | $22 | |
| 2022-12 | PURCHASE | 2025-05 | $872 | $858 | $14 | |
| 2022-12 | PURCHASE | 2025-04 | $301 | $292 | $9 | |
| 2022-12 | PURCHASE | 2025-05 | $804 | $780 | $24 | |
| 2023-07 | PURCHASE | 2025-05 | $3,919 | $3,807 | $112 | |
| 2023-11 | PURCHASE | 2025-05 | $1,206 | $1,176 | $30 | |
| 2022-12 | PURCHASE | 2025-04 | $313 | $304 | $9 | |
| 2022-12 | PURCHASE | 2025-05 | $821 | $795 | $26 | |
| 2023-07 | PURCHASE | 2025-05 | $3,910 | $3,805 | $105 | |
| 2023-11 | PURCHASE | 2025-05 | $1,183 | $1,150 | $33 | |
| 2022-12 | PURCHASE | 2025-04 | $288 | $281 | $7 | |
| 2022-12 | PURCHASE | 2025-05 | $843 | $819 | $24 | |
| 2023-07 | PURCHASE | 2025-05 | $3,901 | $3,804 | $97 | |
| 2023-11 | PURCHASE | 2025-05 | $1,180 | $1,144 | $36 | |
| 2022-12 | PURCHASE | 2025-04 | $300 | $293 | $7 | |
| 2022-12 | PURCHASE | 2025-05 | $804 | $781 | $23 | |
| 2023-07 | PURCHASE | 2025-05 | $3,920 | $3,826 | $94 | |
| 2023-11 | PURCHASE | 2025-05 | $1,181 | $1,142 | $39 | |
| 2022-12 | PURCHASE | 2025-04 | $182 | $179 | $3 | |
| 2022-12 | PURCHASE | 2025-05 | $3,147 | $3,069 | $78 | |
| 2023-11 | PURCHASE | 2025-05 | $781 | $754 | $27 | |
| 2022-12 | PURCHASE | 2025-04 | $278 | $274 | $4 | |
| 2022-12 | PURCHASE | 2025-05 | $3,168 | $3,097 | $71 | |
| 2023-07 | PURCHASE | 2025-05 | $1,552 | $1,522 | $30 | |
| 2023-11 | PURCHASE | 2025-05 | $1,164 | $1,120 | $44 | |
| 2022-12 | PURCHASE | 2025-04 | $265 | $261 | $4 | |
| 2022-12 | PURCHASE | 2025-05 | $842 | $822 | $20 | |
| 2023-07 | PURCHASE | 2025-05 | $3,860 | $3,801 | $59 | |
| 2023-11 | PURCHASE | 2025-05 | $1,150 | $1,106 | $44 | |
| 2024-02 | PURCHASE | 2025-04 | $2,237 | $1,831 | $406 | |
| 2024-02 | PURCHASE | 2025-05 | $1,263 | $915 | $348 | |
| 2022-12 | PURCHASE | 2025-04 | $373 | $373 | ||
| 2022-12 | PURCHASE | 2025-05 | $303 | $303 | ||
| 2023-07 | PURCHASE | 2025-05 | $5,874 | $5,823 | $51 | |
| 2023-11 | PURCHASE | 2025-05 | $1,585 | $1,573 | $12 | |
| 2022-12 | PURCHASE | 2025-04 | $298 | $296 | $2 | |
| 2022-12 | PURCHASE | 2025-05 | $777 | $774 | $3 | |
| 2023-07 | PURCHASE | 2025-05 | $3,837 | $3,794 | $43 | |
| 2023-11 | PURCHASE | 2025-05 | $1,188 | $1,174 | $14 | |
| 2022-12 | PURCHASE | 2025-04 | $292 | $290 | $2 | |
| 2022-12 | PURCHASE | 2025-05 | $804 | $802 | $2 | |
| 2023-07 | PURCHASE | 2025-05 | $3,841 | $3,799 | $42 | |
| 2023-11 | PURCHASE | 2025-05 | $1,161 | $1,142 | $19 | |
| 2022-12 | PURCHASE | 2025-04 | $289 | $286 | $3 | |
| 2022-12 | PURCHASE | 2025-05 | $797 | $792 | $5 | |
| 2023-07 | PURCHASE | 2025-05 | $3,828 | $3,788 | $40 | |
| 2023-11 | PURCHASE | 2025-05 | $1,151 | $1,129 | $22 | |
| 2023-07 | PURCHASE | 2025-05 | $1,578 | $1,569 | $9 | |
| 2023-11 | PURCHASE | 2025-05 | $1,146 | $1,122 | $24 | |
| 2023-11 | PURCHASE | 2025-05 | $1,130 | $1,107 | $23 | |
| 2023-11 | PURCHASE | 2025-05 | $744 | $732 | $12 | |
| 2022-12 | PURCHASE | 2025-05 | $1,213 | $715 | $498 | |
| 2023-07 | PURCHASE | 2025-04 | $382 | $355 | $27 | |
| 2023-07 | PURCHASE | 2025-05 | $2,226 | $1,777 | $449 | |
| 2023-11 | PURCHASE | 2025-05 | $891 | $833 | $58 | |
| 2022-08 | PURCHASE | 2025-05 | $251 | $203 | $48 | |
| 2022-12 | PURCHASE | 2025-05 | $753 | $666 | $87 | |
| 2021-01 | PURCHASE | 2025-05 | $362 | $313 | $49 | |
| 2022-12 | PURCHASE | 2025-05 | $725 | $714 | $11 | |
| 2024-02 | PURCHASE | 2025-04 | $1,098 | $913 | $185 | |
| 2024-02 | PURCHASE | 2025-05 | $1,041 | $730 | $311 | |
| 2024-02 | PURCHASE | 2025-05 | $1,514 | $1,356 | $158 | |
| 2021-01 | PURCHASE | 2025-05 | $437 | $365 | $72 | |
| 2022-12 | PURCHASE | 2025-05 | $437 | $413 | $24 | |
| 2023-11 | PURCHASE | 2025-05 | $910 | $817 | $93 | |
| 2023-11 | PURCHASE | 2025-05 | $1,511 | $1,184 | $327 | |
| 2021-01 | PURCHASE | 2025-05 | $472 | $344 | $128 | |
| 2019-09 | PURCHASE | 2025-04 | $214 | $112 | $102 | |
| 2022-08 | PURCHASE | 2025-05 | $697 | $611 | $86 | |
| 2022-12 | PURCHASE | 2025-05 | $697 | $606 | $91 | |
| 2022-07 | PURCHASE | 2025-05 | $1,725 | $1,026 | $699 | |
| 2023-07 | PURCHASE | 2025-05 | $2,875 | $2,000 | $875 | |
| 2023-11 | PURCHASE | 2025-05 | $2,875 | $2,001 | $874 | |
| 2024-02 | PURCHASE | 2025-05 | $4,599 | $3,783 | $816 | |
| 2022-12 | PURCHASE | 2025-05 | $931 | $804 | $127 | |
| 2024-02 | PURCHASE | 2025-04 | $1,308 | $1,040 | $268 | |
| 2024-02 | PURCHASE | 2025-05 | $687 | $520 | $167 | |
| 2022-12 | PURCHASE | 2025-05 | $514 | $462 | $52 | |
| 2023-08 | PURCHASE | 2025-05 | $86 | $86 | ||
| 2024-02 | PURCHASE | 2025-04 | $1,038 | $1,037 | $1 | |
| 2024-02 | PURCHASE | 2025-05 | $806 | $691 | $115 | |
| 2024-02 | PURCHASE | 2025-04 | $2,073 | $1,936 | $137 | |
| 2024-02 | PURCHASE | 2025-05 | $638 | $484 | $154 | |
| 2022-07 | PURCHASE | 2025-04 | $3,235 | $2,344 | $891 | |
| 2022-07 | PURCHASE | 2025-05 | $447 | $260 | $187 | |
| 2022-12 | PURCHASE | 2025-05 | $2,235 | $1,226 | $1,009 | |
| 2023-07 | PURCHASE | 2025-05 | $3,129 | $2,348 | $781 | |
| 2023-11 | PURCHASE | 2025-05 | $7,152 | $5,962 | $1,190 | |
| 2024-02 | PURCHASE | 2025-05 | $4,470 | $4,063 | $407 | |
| 2023-07 | PURCHASE | 2025-05 | $2,224 | $846 | $1,378 | |
| 2023-11 | PURCHASE | 2025-05 | $11,119 | $4,657 | $6,462 | |
| 2023-07 | PURCHASE | 2025-05 | $3,045 | $1,704 | $1,341 | |
| 2023-11 | PURCHASE | 2025-05 | $7,106 | $4,571 | $2,535 | |
| 2024-02 | PURCHASE | 2025-05 | $2,030 | $1,527 | $503 | |
| 2022-12 | PURCHASE | 2025-04 | $5,964 | $5,852 | $112 | |
| 2022-12 | PURCHASE | 2025-04 | $25,231 | $24,624 | $607 | |
| 2023-03 | PURCHASE | 2025-04 | $378 | $376 | $2 | |
| 2024-02 | PURCHASE | 2025-05 | $22,134 | $14,247 | $7,887 | |
| 2022-08 | PURCHASE | 2025-05 | $304 | $262 | $42 | |
| 2022-12 | PURCHASE | 2025-05 | $912 | $690 | $222 | |
| 2024-02 | PURCHASE | 2025-04 | $780 | $619 | $161 | |
| 2024-02 | PURCHASE | 2025-05 | $475 | $371 | $104 | |
| 2019-09 | PURCHASE | 2025-05 | $161 | $121 | $40 | |
| 2022-12 | PURCHASE | 2025-05 | $803 | $759 | $44 | |
| 2022-12 | PURCHASE | 2025-05 | $714 | $622 | $92 | |
| 2023-11 | PURCHASE | 2025-05 | $119 | $117 | $2 | |
| 2024-02 | PURCHASE | 2025-04 | $743 | $713 | $30 | |
| 2024-02 | PURCHASE | 2025-05 | $1,002 | $713 | $289 | |
| 2023-07 | PURCHASE | 2025-04 | $18,068 | $17,141 | $927 | |
| 2023-08 | PURCHASE | 2025-04 | $209 | $195 | $14 | |
| 2023-11 | PURCHASE | 2025-04 | $261 | $237 | $24 | |
| 2024-01 | PURCHASE | 2025-04 | $366 | $360 | $6 | |
| 2024-02 | PURCHASE | 2025-05 | $2,874 | $2,732 | $142 | |
| 2023-08 | PURCHASE | 2025-04 | $149 | $149 | ||
| 2023-11 | PURCHASE | 2025-04 | $209 | $204 | $5 | |
| 2020-05 | PURCHASE | 2025-05 | $358 | $179 | $179 | |
| 2022-12 | PURCHASE | 2025-05 | $1,074 | $725 | $349 | |
| 2022-12 | PURCHASE | 2025-05 | $1,035 | $674 | $361 | |
| 2019-09 | PURCHASE | 2025-04 | $341 | $219 | $122 | |
| 2022-08 | PURCHASE | 2025-05 | $1,165 | $631 | $534 | |
| 2022-12 | PURCHASE | 2025-05 | $776 | $481 | $295 | |
| 2024-02 | PURCHASE | 2025-05 | $776 | $705 | $71 | |
| 2024-02 | PURCHASE | 2025-04 | $1,185 | $1,104 | $81 | |
| 2024-02 | PURCHASE | 2025-05 | $801 | $662 | $139 | |
| 2022-12 | PURCHASE | 2025-04 | $974 | $858 | $116 | |
| 2024-02 | PURCHASE | 2025-04 | $923 | $865 | $58 | |
| 2024-02 | PURCHASE | 2025-05 | $672 | $649 | $23 | |
| 2022-08 | PURCHASE | 2025-05 | $375 | $345 | $30 | |
| 2022-12 | PURCHASE | 2025-05 | $562 | $505 | $57 | |
| 2024-02 | PURCHASE | 2025-05 | $713 | $676 | $37 | |
| 2022-07 | PURCHASE | 2025-05 | $1,777 | $1,065 | $712 | |
| 2022-12 | PURCHASE | 2025-05 | $355 | $207 | $148 | |
| 2023-07 | PURCHASE | 2025-05 | $2,843 | $1,887 | $956 | |
| 2023-11 | PURCHASE | 2025-05 | $2,843 | $1,995 | $848 | |
| 2024-02 | PURCHASE | 2025-05 | $2,133 | $1,695 | $438 | |
| 2024-02 | PURCHASE | 2025-04 | $1,061 | $993 | $68 | |
| 2024-02 | PURCHASE | 2025-05 | $731 | $675 | $56 | |
| 2024-02 | PURCHASE | 2025-04 | $969 | $820 | $149 | |
| 2024-02 | PURCHASE | 2025-05 | $803 | $547 | $256 | |
| 2023-11 | PURCHASE | 2025-05 | $3,190 | $2,781 | $409 | |
| 2021-01 | PURCHASE | 2025-05 | $105 | $91 | $14 | |
| 2022-12 | PURCHASE | 2025-05 | $948 | $854 | $94 | |
| 2022-12 | PURCHASE | 2025-05 | $578 | $291 | $287 | |
| 2022-12 | PURCHASE | 2025-05 | $763 | $664 | $99 | |
| 2023-11 | PURCHASE | 2025-05 | $127 | $101 | $26 | |
| 2022-12 | PURCHASE | 2025-05 | $162 | $144 | $18 | |
| 2024-02 | PURCHASE | 2025-04 | $705 | $1,417 | -$712 | |
| 2023-07 | PURCHASE | 2025-05 | $801 | $918 | -$117 | |
| 2023-11 | PURCHASE | 2025-05 | $2,572 | $2,623 | -$51 | |
| 2022-07 | PURCHASE | 2025-05 | $395 | $402 | -$7 | |
| 2023-07 | PURCHASE | 2025-05 | $395 | $520 | -$125 | |
| 2023-11 | PURCHASE | 2025-05 | $3,164 | $4,833 | -$1,669 | |
| 2024-02 | PURCHASE | 2025-05 | $3,560 | $4,964 | -$1,404 | |
| 2022-12 | PURCHASE | 2025-05 | $552 | $631 | -$79 | |
| 2024-02 | PURCHASE | 2025-04 | $1,098 | $1,723 | -$625 | |
| 2022-12 | PURCHASE | 2025-05 | $694 | $763 | -$69 | |
| 2022-12 | PURCHASE | 2025-05 | $522 | $758 | -$236 | |
| 2023-11 | PURCHASE | 2025-05 | $597 | $991 | -$394 | |
| 2024-02 | PURCHASE | 2025-04 | $151 | $600 | -$449 | |
| 2024-02 | PURCHASE | 2025-05 | $166 | $450 | -$284 | |
| 2022-12 | PURCHASE | 2025-05 | $623 | $631 | -$8 | |
| 2023-08 | PURCHASE | 2025-05 | $104 | $136 | -$32 | |
| 2023-11 | PURCHASE | 2025-05 | $35 | $42 | -$7 | |
| 2024-02 | PURCHASE | 2025-04 | $504 | $669 | -$165 | |
| 2024-02 | PURCHASE | 2025-05 | $369 | $446 | -$77 | |
| 2023-07 | PURCHASE | 2025-04 | $16,553 | $17,486 | -$933 | |
| 2023-08 | PURCHASE | 2025-04 | $96 | $101 | -$5 | |
| 2023-11 | PURCHASE | 2025-04 | $289 | $298 | -$9 | |
| 2024-01 | PURCHASE | 2025-04 | $144 | $156 | -$12 | |
| 2024-02 | PURCHASE | 2025-04 | $48 | $54 | -$6 | |
| 2024-02 | PURCHASE | 2025-04 | $873 | $995 | -$122 | |
| 2024-02 | PURCHASE | 2025-05 | $446 | $536 | -$90 | |
| 2024-02 | PURCHASE | 2025-04 | $694 | $757 | -$63 | |
| 2024-02 | PURCHASE | 2025-05 | $425 | $454 | -$29 | |
| 2024-02 | PURCHASE | 2025-04 | $942 | $1,163 | -$221 | |
| 2024-02 | PURCHASE | 2025-05 | $754 | $872 | -$118 | |
| 2024-02 | PURCHASE | 2025-04 | $533 | $764 | -$231 | |
| 2024-02 | PURCHASE | 2025-05 | $599 | $764 | -$165 | |
| 2024-02 | PURCHASE | 2025-04 | $1,408 | $1,853 | -$445 | |
| 2024-02 | PURCHASE | 2025-04 | $1,321 | $1,698 | -$377 | |
| 2024-02 | PURCHASE | 2025-05 | $1,075 | $1,093 | -$18 | |
| 2024-02 | PURCHASE | 2025-04 | $914 | $1,440 | -$526 | |
| 2024-02 | PURCHASE | 2025-05 | $630 | $811 | -$181 | |
| 2022-12 | PURCHASE | 2025-04 | $283 | $284 | -$1 | |
| 2022-12 | PURCHASE | 2025-05 | $3,027 | $3,059 | -$32 | |
| 2022-12 | PURCHASE | 2025-04 | $275 | $278 | -$3 | |
| 2022-12 | PURCHASE | 2025-05 | $3,021 | $3,075 | -$54 | |
| 2023-07 | PURCHASE | 2025-05 | $1,559 | $1,560 | -$1 | |
| 2022-12 | PURCHASE | 2025-04 | $183 | $187 | -$4 | |
| 2022-12 | PURCHASE | 2025-05 | $2,995 | $3,090 | -$95 | |
| 2024-02 | PURCHASE | 2025-04 | $754 | $796 | -$42 | |
| 2024-02 | PURCHASE | 2025-05 | $608 | $612 | -$4 | |
| 2024-02 | PURCHASE | 2025-04 | $1,089 | $2,472 | -$1,383 | |
| 2023-07 | PURCHASE | 2025-04 | $11,475 | $11,515 | -$40 | |
| 2024-02 | PURCHASE | 2025-05 | $445 | $461 | -$16 | |
| 2022-12 | PURCHASE | 2025-04 | $5,109 | $5,210 | -$101 | |
| 2023-12 | PURCHASE | 2025-04 | $108 | $116 | -$8 | |
| 2022-12 | PURCHASE | 2025-05 | $463 | $532 | -$69 | |
| 2024-02 | PURCHASE | 2025-04 | $1,246 | $1,356 | -$110 | |
| 2024-02 | PURCHASE | 2025-04 | $1,364 | $1,847 | -$483 | |
| 2024-02 | PURCHASE | 2025-05 | $334 | $422 | -$88 | |
| 2022-12 | PURCHASE | 2025-05 | $472 | $488 | -$16 | |
| 2024-02 | PURCHASE | 2025-05 | $1,394 | $1,407 | -$13 | |
| 2024-02 | PURCHASE | 2025-04 | $849 | $1,918 | -$1,069 | |
| 2024-02 | PURCHASE | 2025-05 | $555 | $751 | -$196 | |
| 2022-12 | PURCHASE | 2025-05 | $723 | $736 | -$13 | |
| 2022-08 | PURCHASE | 2025-05 | $257 | $271 | -$14 | |
| 2021-10 | PURCHASE | 2025-05 | $76 | $79 | -$3 | |
| 2022-12 | PURCHASE | 2025-05 | $687 | $758 | -$71 | |
| 2024-02 | PURCHASE | 2025-04 | $553 | $903 | -$350 | |
| 2024-02 | PURCHASE | 2025-05 | $405 | $645 | -$240 | |
| 2022-08 | PURCHASE | 2025-05 | $70 | $89 | -$19 | |
| 2022-12 | PURCHASE | 2025-05 | $698 | $846 | -$148 | |
| 2022-12 | PURCHASE | 2025-05 | $837 | $882 | -$45 | |
| 2022-07 | PURCHASE | 2025-04 | $377 | $767 | -$390 | |
| 2022-12 | PURCHASE | 2025-04 | $377 | $817 | -$440 | |
| 2023-07 | PURCHASE | 2025-04 | $485 | $982 | -$497 | |
| 2023-08 | PURCHASE | 2025-04 | $54 | $108 | -$54 | |
| 2023-11 | PURCHASE | 2025-04 | $377 | $743 | -$366 | |
| 2023-06 | PURCHASE | 2025-04 | $553 | $557 | -$4 | |
| 2023-07 | PURCHASE | 2025-04 | $1,754 | $1,783 | -$29 | |
| 2023-07 | PURCHASE | 2025-05 | $11,075 | $11,320 | -$245 | |
| 2023-09 | PURCHASE | 2025-05 | $1,026 | $1,027 | -$1 | |
| 2023-11 | PURCHASE | 2025-05 | $10,389 | $10,455 | -$66 | |
| 2023-12 | PURCHASE | 2025-05 | $1,230 | $1,254 | -$24 | |
| 2024-03 | PURCHASE | 2025-05 | $708 | $734 | -$26 | |
| 2023-11 | PURCHASE | 2025-04 | $62 | $101 | -$39 | |
| 2023-11 | PURCHASE | 2025-05 | $1,754 | $2,638 | -$884 | |
| 2024-02 | PURCHASE | 2025-05 | $135 | $244 | -$109 | |
| 2021-01 | PURCHASE | 2025-05 | $167 | $171 | -$4 | |
| 2022-12 | PURCHASE | 2025-05 | $614 | $710 | -$96 | |
| 2022-08 | PURCHASE | 2025-05 | $131 | $174 | -$43 | |
| 2022-12 | PURCHASE | 2025-05 | $394 | $548 | -$154 | |
| 2022-05 | PURCHASE | 2025-05 | $111 | $150 | -$39 | |
| 2022-12 | PURCHASE | 2025-05 | $666 | $688 | -$22 | |
| 2022-12 | PURCHASE | 2025-05 | $686 | $764 | -$78 | |
| 2023-07 | PURCHASE | 2025-04 | $2,880 | $3,103 | -$223 | |
| 2023-08 | PURCHASE | 2025-04 | $42 | $45 | -$3 | |
| 2024-02 | PURCHASE | 2025-04 | $52 | $53 | -$1 | |
| 2024-02 | PURCHASE | 2025-05 | $575 | $993 | -$418 | |
| 2022-12 | PURCHASE | 2025-05 | $688 | $790 | -$102 | |
| 2023-07 | PURCHASE | 2025-04 | $16,777 | $16,928 | -$151 | |
| 2024-01 | PURCHASE | 2025-04 | $418 | $453 | -$35 | |
| 2023-07 | PURCHASE | 2025-04 | $15,821 | $17,362 | -$1,541 | |
| 2023-08 | PURCHASE | 2025-04 | $437 | $471 | -$34 | |
| 2023-11 | PURCHASE | 2025-04 | $175 | $186 | -$11 | |
| 2024-01 | PURCHASE | 2025-04 | $175 | $193 | -$18 | |
| 2024-02 | PURCHASE | 2025-04 | $691 | $982 | -$291 | |
| 2024-02 | PURCHASE | 2025-05 | $379 | $491 | -$112 | |
| 2023-07 | PURCHASE | 2025-04 | $10,416 | $10,430 | -$14 | |
| 2022-12 | PURCHASE | 2025-05 | $1,008 | $1,427 | -$419 | |
| 2024-02 | PURCHASE | 2025-05 | $605 | $910 | -$305 | |
| 2023-07 | PURCHASE | 2025-05 | $1,722 | $2,274 | -$552 | |
| 2023-11 | PURCHASE | 2025-05 | $1,722 | $1,864 | -$142 | |
| 2024-02 | PURCHASE | 2025-05 | $1,291 | $1,699 | -$408 | |
| 2022-08 | PURCHASE | 2025-05 | $97 | $120 | -$23 | |
| 2022-12 | PURCHASE | 2025-05 | $583 | $676 | -$93 | |
| 2023-08 | PURCHASE | 2025-05 | $97 | $118 | -$21 | |
| 2022-02 | PURCHASE | 2025-05 | $758 | $929 | -$171 | |
| 2022-07 | PURCHASE | 2025-05 | $1,516 | $2,096 | -$580 | |
| 2022-12 | PURCHASE | 2025-05 | $758 | $1,052 | -$294 | |
| 2023-07 | PURCHASE | 2025-05 | $379 | $506 | -$127 | |
| 2023-11 | PURCHASE | 2025-05 | $758 | $1,072 | -$314 | |
| 2024-02 | PURCHASE | 2025-05 | $758 | $1,048 | -$290 | |
| 2023-07 | PURCHASE | 2025-05 | $2,080 | $2,104 | -$24 | |
| 2024-02 | PURCHASE | 2025-05 | $462 | $509 | -$47 | |
| 2024-02 | PURCHASE | 2025-04 | $563 | $676 | -$113 | |
| 2024-02 | PURCHASE | 2025-04 | $536 | $721 | -$185 | |
| 2024-02 | PURCHASE | 2025-05 | $391 | $432 | -$41 | |
| 2024-02 | PURCHASE | 2025-05 | $266 | $297 | -$31 | |
| 2023-07 | PURCHASE | 2025-05 | $2,426 | $2,898 | -$472 | |
| 2023-11 | PURCHASE | 2025-05 | $1,941 | $2,092 | -$151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANUS HENDERSON FORTY | $750,574 | $1,234,408 |
| LPL FINANCIAL | $800,855 | $873,583 |
| RAYMOND JAMES - F710 | $141,427 | $266,028 |
| RAYMOND JAMES - P154 | $352,591 | $307,673 |
| UBS FINANCIAL INVESTMENTS | $1,018,059 | $1,768,110 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX EXPENSE | $2,826 |
| PENALTIES | $39 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| BOY Book Value | $1,560 | BOYBookValueAmt |
| EOY Book Value | $726 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $43,091 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $2,759 |
| TAXES AND LICENSES | $61 |
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