FREEDOM AND JUSTICE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREEDOM AND JUSTICE FOUNDATION INC (EIN 83-0600870)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-14
- IRS object ID
- 202622579349100207
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T09:25:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112478841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACHTENBERG & PAUKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CROSSWAYS PARK W | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830600870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREEDOM AND JUSTICE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 9142608248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 HERITAGE DRIVE | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP GOLDSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9142608248 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN I PAUKER | PreparerPersonNm |
| PTIN | P00475722 | PTIN |
| Phone | 5164967100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,640,573 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $405,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,724,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,487 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $925,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $917,018 | 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 |
| Legal Fees Rev And Expnss | $7,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,195 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $917,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414,096 | CashBOYAmt |
| Cash EOY | $65,585 | CashEOYAmt |
| Cash EOYFMV | $65,585 | CashEOYFMVAmt |
| Other Investments BOY | $5,016,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,907,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,574,983 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,430,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,972,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,640,573 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,238 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,238 | 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 | $5,427,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,972,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,427,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,972,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,430,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,972,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,427,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,972,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,972,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (439 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ATI PHYSICAL THERAPY | 2021-10-20 | 2025-09-05 | $143 | $7,100 | -$6,957 | -$6,957 | |
| ATI PHYSICAL THERAPY | 2021-10-20 | 2025-09-05 | $29 | $1,418 | -$1,389 | -$1,389 | |
| ATI PHYSICAL THERAPY | 2021-06-22 | 2025-09-05 | $122 | $20,308 | -$20,186 | -$20,186 | |
| ATI PHYSICAL THERAPY | 2021-06-22 | 2025-09-05 | $163 | $27,089 | -$26,926 | -$26,926 | |
| BLUE ACQUISITION CORP | 2025-06-16 | 2025-12-15 | $96,446 | $91,625 | $4,821 | $4,821 | |
| BARINGS BDC INC | 2024-12-18 | 2025-03-05 | $20,412 | $18,708 | $1,704 | $1,704 | |
| BARINGS BDC INC | 2023-03-13 | 2025-03-05 | $0 | $0 | |||
| BCP INVESTMENT CORP | 2021-09-10 | 2025-12-17 | $10,223 | $13,150 | -$2,927 | -$2,927 | |
| BCP INVESTMENT CORP | 2021-09-27 | 2025-12-17 | $10,223 | $13,000 | -$2,777 | -$2,777 | |
| BCP INVESTMENT CORP | 2021-10-14 | 2025-12-17 | $1,581 | $1,949 | -$368 | -$368 | |
| BCP INVESTMENT CORP | 2022-01-03 | 2025-12-17 | $48,961 | $53,900 | -$4,939 | -$4,939 | |
| BOWEN ACQUISITION CORP | 2023-11-28 | 2025-02-06 | $98,019 | $91,692 | $6,327 | $6,327 | |
| BLUEROCK PRIVATE REAL ESTATE | 2025-12-17 | 2025-12-22 | $16,843 | $14,758 | $2,085 | $2,085 | |
| CEDAR REALTY TRUST 6.5% | 2025-02-14 | 2025-03-27 | $27,491 | $23,941 | $3,550 | $3,550 | |
| CHURCHILL CAPITAL CORP II | 2025-05-15 | 2025-09-12 | $1,984 | $1,892 | $92 | $92 | |
| CHURCHILL CAPITAL CORP II | 2025-05-15 | 2025-09-25 | $75,972 | $57,281 | $18,691 | $18,691 | |
| CHURCHILL CAPITAL CORP II | 2025-05-15 | 2025-10-07 | $21,391 | $12,723 | $8,668 | $8,668 | |
| CHURCHILL CAPITAL CORP II | 2025-05-15 | 2025-10-08 | $26,679 | $14,399 | $12,280 | $12,280 | |
| CHURCHILL CAPITAL UTS | 2025-05-15 | 2025-09-25 | $43 | $30 | $13 | $13 | |
| CHURCHILL CAP WTS | 2025-05-15 | 2025-10-15 | $32,575 | $1,761 | $30,814 | $30,814 | |
| CEDAR REALTY TRUST | 2025-02-13 | 2025-03-27 | $3,023 | $2,651 | $372 | $372 | |
| CEDAR REALTY TRUST | 2022-06-27 | 2025-01-31 | $26,759 | $7,193 | $19,566 | $19,566 | |
| CEDAR REALTY TRUST | 2022-06-28 | 2025-01-31 | $13,482 | $3,629 | $9,853 | $9,853 | |
| CEDAR REALTY TRUST | 2022-07-15 | 2025-01-31 | $47,250 | $10,151 | $37,099 | $37,099 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-02 | 2025-02-13 | $14,871 | $7,839 | $7,032 | $7,032 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-02 | 2025-03-17 | $16,368 | $9,067 | $7,301 | $7,301 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-02 | 2025-03-18 | $24,036 | $13,238 | $10,798 | $10,798 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-29 | 2025-03-18 | $3,536 | $2,097 | $1,439 | $1,439 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-30 | 2025-03-18 | $9,757 | $5,774 | $3,983 | $3,983 | |
| CION INVT CORP | 2021-12-16 | 2025-06-17 | $11,598 | $15,671 | -$4,073 | -$4,073 | |
| CION INVT CORP | 2022-01-10 | 2025-06-17 | $7,708 | $10,573 | -$2,865 | -$2,865 | |
| CION INVT CORP | 2022-01-07 | 2025-06-17 | $11,029 | $15,229 | -$4,200 | -$4,200 | |
| CION INVT CORP | 2022-01-11 | 2025-06-17 | $4,166 | $5,764 | -$1,598 | -$1,598 | |
| CION INVT CORP | 2022-01-14 | 2025-06-17 | $1,386 | $1,916 | -$530 | -$530 | |
| CION INVT CORP | 2022-01-24 | 2025-06-17 | $3,101 | $4,060 | -$959 | -$959 | |
| CION INVT CORP | 2022-01-25 | 2025-06-17 | $4,909 | $6,628 | -$1,719 | -$1,719 | |
| CION INVT CORP | 2022-01-26 | 2025-06-17 | $4,386 | $5,850 | -$1,464 | -$1,464 | |
| CION INVT CORP | 2022-05-09 | 2025-06-17 | $19,966 | $23,660 | -$3,694 | -$3,694 | |
| CION INVT CORP | 2022-07-06 | 2025-06-17 | $17,544 | $15,341 | $2,203 | $2,203 | |
| CION INVT CORP | 2021-10-26 | 2025-12-03 | $643 | $785 | -$142 | -$142 | |
| CION INVT CORP | 2022-01-06 | 2025-12-03 | $38,997 | $50,342 | -$11,345 | -$11,345 | |
| CION INVT CORP | 2022-03-01 | 2025-12-03 | $1,950 | $2,348 | -$398 | -$398 | |
| CION INVT CORP | 2022-09-22 | 2025-12-03 | $48,746 | $46,176 | $2,570 | $2,570 | |
| CION INVT CORP | 2022-11-30 | 2025-12-03 | $7,156 | $7,220 | -$64 | -$64 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2025-05-12 | $18,054 | $13,695 | $4,359 | $4,359 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2025-05-27 | $240 | $168 | $72 | $72 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2025-06-02 | $21,564 | $14,170 | $7,394 | $7,394 | |
| WTS COLOMBIER ACQU CORP | 2023-11-21 | 2025-06-13 | $806 | $68 | $738 | $738 | |
| WTS COLOMBIER ACQU CORP | 2023-11-21 | 2025-06-16 | $2,408 | $206 | $2,202 | $2,202 | |
| WTS COLOMBIER ACQU CORP | 2023-11-21 | 2025-07-08 | $76 | $5 | $71 | $71 | |
| WTS COLOMBIER ACQU CORP | 2023-11-21 | 2025-07-08 | $7,837 | $560 | $7,277 | $7,277 | |
| COLONIAL MUNI INCOME TRUST | 2023-10-12 | 2025-03-12 | $6,861 | $5,920 | $941 | $941 | |
| HERZFELD CARIBBEAN | 2024-04-15 | 2025-03-12 | $2,764 | $2,243 | $521 | $521 | |
| HERZFELD CARIBBEAN | 2024-04-15 | 2025-03-12 | $6,053 | $4,924 | $1,129 | $1,129 | |
| HERZFELD CARIBBEAN | 2024-06-18 | 2025-03-12 | $1,139 | $875 | $264 | $264 | |
| HERZFELD CARIBBEAN | 2024-06-18 | 2025-03-12 | $7,965 | $6,120 | $1,845 | $1,845 | |
| HERZFELD CARIBBEAN | 2024-06-18 | 2025-03-12 | $4,163 | $3,205 | $958 | $958 | |
| HERZFELD CARIBBEAN | 2024-07-15 | 2025-03-12 | $567 | $448 | $119 | $119 | |
| HERZFELD CARIBBEAN | 2024-07-24 | 2025-03-12 | $2,958 | $2,408 | $550 | $550 | |
| HERZFELD CARIBBEAN | 2024-07-24 | 2025-03-12 | $5,002 | $4,065 | $937 | $937 | |
| HERZFELD CARIBBEAN | 2024-09-18 | 2025-03-12 | $1,104 | $835 | $269 | $269 | |
| HERZFELD CARIBBEAN | 2024-09-18 | 2025-03-12 | $223 | $169 | $54 | $54 | |
| HERZFELD CARIBBEAN | 2024-09-23 | 2025-03-12 | $5,350 | $4,146 | $1,204 | $1,204 | |
| HERZFELD CARIBBEAN | 2024-09-23 | 2025-03-12 | $997 | $774 | $223 | $223 | |
| HERZFELD CARIBBEAN | 2024-09-23 | 2025-03-12 | $6,914 | $5,368 | $1,546 | $1,546 | |
| HERZFELD CARIBBEAN | 2024-10-02 | 2025-03-12 | $10,934 | $8,242 | $2,692 | $2,692 | |
| HERZFELD CARIBBEAN | 2024-10-02 | 2025-03-12 | $2,316 | $1,746 | $570 | $570 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $8,520 | $7,032 | $1,488 | $1,488 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $6,718 | $5,545 | $1,173 | $1,173 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $1,004 | $829 | $175 | $175 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $5,053 | $4,162 | $891 | $891 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $4,730 | $3,896 | $834 | $834 | |
| HERZFELD CARIBBEAN | 2024-11-25 | 2025-03-12 | $474 | $392 | $82 | $82 | |
| HERZFELD CARIBBEAN | 2024-11-26 | 2025-03-12 | $5,300 | $4,375 | $925 | $925 | |
| HERZFELD CARIBBEAN | 2024-04-01 | 2025-03-14 | $6,160 | $5,294 | $866 | $866 | |
| HERZFELD CARIBBEAN | 2024-04-05 | 2025-03-14 | $3,123 | $2,673 | $450 | $450 | |
| HERZFELD CARIBBEAN | 2024-04-05 | 2025-03-14 | $9,923 | $8,494 | $1,429 | $1,429 | |
| HERZFELD CARIBBEAN | 2024-05-13 | 2025-03-14 | $2,479 | $2,054 | $425 | $425 | |
| HERZFELD CARIBBEAN | 2024-06-07 | 2025-03-14 | $13,690 | $11,000 | $2,690 | $2,690 | |
| HERZFELD CARIBBEAN | 2024-06-07 | 2025-03-14 | $12,409 | $9,964 | $2,445 | $2,445 | |
| HERZFELD CARIBBEAN | 2024-07-16 | 2025-03-14 | $1,992 | $1,603 | $389 | $389 | |
| HERZFELD CARIBBEAN | 2024-07-16 | 2025-03-14 | $1,751 | $1,409 | $342 | $342 | |
| HERZFELD CARIBBEAN | 2024-08-01 | 2025-03-14 | $24,341 | $19,761 | $4,580 | $4,580 | |
| HERZFELD CARIBBEAN | 2024-08-01 | 2025-03-14 | $1,751 | $1,421 | $330 | $330 | |
| HERZFELD CARIBBEAN | 2024-08-30 | 2025-03-14 | $11,590 | $9,058 | $2,532 | $2,532 | |
| HERZFELD CARIBBEAN | 2024-12-10 | 2025-03-14 | $4,869 | $4,127 | $742 | $742 | |
| HERZFELD CARIBBEAN | 2025-01-28 | 2025-03-14 | $2,776 | $2,576 | $200 | $200 | |
| HERZFELD CARIBBEAN | 2025-01-24 | 2025-03-14 | $5,106 | $4,763 | $343 | $343 | |
| HERZFELD CARIBBEAN | 2025-01-28 | 2025-03-14 | $6,506 | $6,035 | $471 | $471 | |
| HERZFELD CARIBBEAN | 2025-02-04 | 2025-03-14 | $1,020 | $965 | $55 | $55 | |
| HERZFELD CARIBBEAN | 2024-04-01 | 2025-03-14 | $21 | $21 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2025-02-21 | 2025-03-14 | $1,733 | $1,594 | $139 | $139 | |
| HERZFELD CARIBBEAN | 2025-01-28 | 2025-03-14 | $16,814 | $15,597 | $1,217 | $1,217 | |
| HERZFELD CARIBBEAN | 2025-02-21 | 2025-03-17 | $3,382 | $3,080 | $302 | $302 | |
| HERZFELD CARIBBEAN | 2025-02-21 | 2025-03-17 | $14,272 | $12,976 | $1,296 | $1,296 | |
| HERZFELD CARIBBEAN | 2024-04-01 | 2025-03-17 | $655 | $891 | -$236 | -$236 | |
| HERZFELD CARIBBEAN | 2024-04-01 | 2025-03-17 | $2,659 | $2,991 | -$332 | -$332 | |
| HERZFELD CARIBBEAN | 2024-04-01 | 2025-03-17 | $3,633 | $4,087 | -$454 | -$454 | |
| HERZFELD CARIBBEAN | 2025-02-21 | 2025-03-17 | $21 | $28 | -$7 | -$7 | |
| HERZFELD CARIBBEAN | 2025-02-24 | 2025-03-17 | $4,689 | $4,217 | $472 | $472 | |
| HERZFELD CARIBBEAN | 2025-02-25 | 2025-03-17 | $475 | $427 | $48 | $48 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2025-03-13 | $3,715 | $2,761 | $954 | $954 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2025-03-13 | $22,783 | $16,958 | $5,825 | $5,825 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2025-03-14 | $7,657 | $5,776 | $1,881 | $1,881 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2025-03-14 | $11,460 | $8,661 | $2,799 | $2,799 | |
| HERZFELD CARIBBEAN | 2023-10-26 | 2025-03-14 | $3 | $3 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2024-02-02 | 2025-03-14 | $237 | $209 | $28 | $28 | |
| HERZFELD CARIBBEAN | 2024-02-02 | 2025-03-14 | $2,280 | $2,006 | $274 | $274 | |
| HERZFELD CARIBBEAN | 2023-07-14 | 2025-03-14 | $668 | $668 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-07-20 | 2025-03-14 | $2,627 | $2,627 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-07-20 | 2025-03-14 | $3,590 | $3,590 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2025-03-14 | $3 | $2 | $1 | $1 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2024-09-06 | 2025-08-27 | $26,160 | $24,600 | $1,560 | $1,560 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-06-30 | 2025-02-27 | $3,540 | $2,760 | $780 | $780 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-06-30 | 2025-02-28 | $717 | $559 | $158 | $158 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-06-30 | 2025-08-04 | $168 | $131 | $37 | $37 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-07-06 | 2025-08-04 | $6,602 | $5,185 | $1,417 | $1,417 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-07-07 | 2025-08-04 | $3,540 | $2,792 | $748 | $748 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-07-08 | 2025-08-04 | $2,682 | $2,106 | $576 | $576 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-07-15 | 2025-08-04 | $8,850 | $6,950 | $1,900 | $1,900 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-01 | 2025-08-04 | $8,850 | $7,050 | $1,800 | $1,800 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-10 | 2025-08-04 | $8,947 | $7,128 | $1,819 | $1,819 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-10 | 2025-08-04 | $4,433 | $3,525 | $908 | $908 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-10 | 2025-08-04 | $186 | $148 | $38 | $38 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-10 | 2025-08-25 | $12,773 | $10,349 | $2,424 | $2,424 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-07 | 2025-08-25 | $9,571 | $7,865 | $1,706 | $1,706 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-08 | 2025-08-25 | $1,671 | $1,373 | $298 | $298 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-08 | 2025-08-25 | $15,732 | $12,927 | $2,805 | $2,805 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-09 | 2025-08-25 | $8,197 | $6,830 | $1,367 | $1,367 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-09 | 2025-08-25 | $2,179 | $1,813 | $366 | $366 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-09 | 2025-08-25 | $2,092 | $1,740 | $352 | $352 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-09-09 | 2025-08-27 | $593 | $493 | $100 | $100 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-10-04 | 2025-08-27 | $4,029 | $3,049 | $980 | $980 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-10-04 | 2025-08-27 | $2,904 | $2,198 | $706 | $706 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-10-04 | 2025-08-27 | $1,788 | $1,351 | $437 | $437 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2023-11-06 | 2025-08-27 | $26,160 | $18,180 | $7,980 | $7,980 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-03-07 | 2025-08-27 | $2,264 | $2,047 | $217 | $217 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-06-28 | 2025-08-27 | $2,324 | $1,829 | $495 | $495 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-06-28 | 2025-09-16 | $24,048 | $18,717 | $5,331 | $5,331 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-11 | 2025-09-16 | $18,672 | $14,428 | $4,244 | $4,244 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-08-29 | 2025-09-16 | $26,468 | $20,720 | $5,748 | $5,748 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-11-23 | 2025-09-16 | $176 | $136 | $40 | $40 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2022-11-25 | 2025-09-16 | $16,886 | $12,281 | $4,605 | $4,605 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2023-10-20 | 2025-09-16 | $1,742 | $1,287 | $455 | $455 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2023-10-20 | 2025-09-18 | $42,250 | $31,220 | $11,030 | $11,030 | |
| DESTRA MULTI-ALTERNATIVE FUND | 2023-11-09 | 2025-09-18 | $1,742 | $1,169 | $573 | $573 | |
| BNY MELLON MUNI INCOME | 2024-01-11 | 2025-06-26 | $6,340 | $5,981 | $359 | $359 | |
| BNY MELLON MUNI INCOME | 2023-05-22 | 2025-06-26 | $9,974 | $8,821 | $1,153 | $1,153 | |
| BNY MELLON MUNI INCOME | 2023-05-23 | 2025-06-26 | $9,227 | $8,197 | $1,030 | $1,030 | |
| BNY MELLON MUNI INCOME | 2023-08-04 | 2025-06-26 | $76,274 | $68,633 | $7,641 | $7,641 | |
| BNY MELLON MUNI INCOME | 2024-01-18 | 2025-06-26 | $14,298 | $13,489 | $809 | $809 | |
| DYNAMIX CORPORATION CLASS A ORDINARY SHARE | 2025-02-11 | 2025-07-22 | $23,135 | $17,355 | $5,780 | $5,780 | |
| DYNAMIX CORPORATION CLASS A ORDINARY SHARE | 2025-02-11 | 2025-07-23 | $36,136 | $28,928 | $7,208 | $7,208 | |
| DYNAMIX CORPORATION CLASS A ORDINARY SHARE | 2025-02-11 | 2025-08-12 | $13,923 | $11,573 | $2,350 | $2,350 | |
| DYNAMIX CORPORATION CLASS A ORDINARY SHARE | 2025-02-11 | 2025-08-25 | $9,691 | $8,677 | $1,014 | $1,014 | |
| DYNAMIX CORPORATION CLASS A ORDINARY SHARE | 2025-02-11 | 2025-08-27 | $13,143 | $11,573 | $1,570 | $1,570 | |
| ELLSWORTH CONVERTIBLE GROWTH AND INCOME | 2024-09-25 | 2025-12-18 | $7,691 | $5,854 | $1,837 | $1,837 | |
| ELLSWORTH CONVERTIBLE GROWTH AND INCOME | 2024-09-25 | 2025-12-22 | $4,197 | $3,179 | $1,018 | $1,018 | |
| ELLSWORTH CONVERTIBLE GROWTH AND INCOME | 2024-10-29 | 2025-12-22 | $14,142 | $11,157 | $2,985 | $2,985 | |
| ELLSWORTH CONVERTIBLE GROWTH AND INCOME | 2024-11-15 | 2025-12-22 | $8,114 | $6,538 | $1,576 | $1,576 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2025-10-22 | 2025-10-28 | $40,118 | $39,888 | $230 | $230 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-15 | 2025-01-27 | $6,672 | $7,636 | -$964 | -$964 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-24 | 2025-01-27 | $1,468 | $1,686 | -$218 | -$218 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-24 | 2025-02-05 | $5,100 | $5,834 | -$734 | -$734 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-12-29 | 2025-02-05 | $7,427 | $6,908 | $519 | $519 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-12-29 | 2025-02-06 | $12,637 | $11,652 | $985 | $985 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-12-29 | 2025-02-14 | $1,234 | $1,145 | $89 | $89 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-12-29 | 2025-02-18 | $727 | $676 | $51 | $51 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2023-10-27 | 2025-02-18 | $8,873 | $7,277 | $1,596 | $1,596 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2023-10-27 | 2025-05-12 | $5,451 | $4,568 | $883 | $883 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2023-10-27 | 2025-05-13 | $7,049 | $5,919 | $1,130 | $1,130 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2023-10-27 | 2025-05-15 | $1,154 | $969 | $185 | $185 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2023-10-27 | 2025-05-21 | $5,385 | $4,536 | $849 | $849 | |
| EQUITY COMMONWEALTH | 2024-11-15 | 2025-02-14 | $131 | $76 | $55 | $55 | |
| EQUITY COMMONWEALTH | 2024-11-15 | 2025-02-24 | $159 | $93 | $66 | $66 | |
| EQUITY COMMONWEALTH | 2025-04-08 | 2025-06-16 | $1,500 | $1,500 | $1,500 | ||
| EQUITY COMMONWEALTH | 2024-11-15 | 2025-06-17 | $194 | $194 | $194 | ||
| EQUITY COMMONWEALTH | 2025-02-28 | 2025-06-17 | $0 | $0 | |||
| EQUITY COMMONWEALTH | 2025-04-04 | 2025-06-17 | $75 | $75 | $75 | ||
| EQUITY COMMONWEALTH | 2025-04-16 | 2025-06-17 | $0 | $0 | |||
| EQUITY COMMONWEALTH | 2025-04-21 | 2025-06-17 | $50 | $50 | $50 | ||
| EQUITY COMMONWEALTH | 2025-04-07 | 2025-10-10 | $93 | $93 | $93 | ||
| EQUUS TOTAL RETURN | 2024-05-17 | 2025-07-28 | $1,911 | $1,859 | $52 | $52 | |
| EQUUS TOTAL RETURN | 2024-05-17 | 2025-07-28 | $1,185 | $1,153 | $32 | $32 | |
| EQUUS TOTAL RETURN | 2024-01-17 | 2025-08-07 | $485 | $441 | $44 | $44 | |
| EQUUS TOTAL RETURN | 2024-01-17 | 2025-08-07 | $845 | $769 | $76 | $76 | |
| EQUUS TOTAL RETURN | 2024-01-17 | 2025-08-07 | $57 | $58 | -$1 | -$1 | |
| EQUUS TOTAL RETURN | 2024-01-17 | 2025-08-08 | $14,599 | $13,291 | $1,308 | $1,308 | |
| EQUUS TOTAL RETURN | 2024-05-22 | 2025-08-11 | $16,293 | $14,408 | $1,885 | $1,885 | |
| BLOCKCHAIN COINVESTORS ESCROW | 2024-10-14 | 2025-09-09 | $430 | $430 | $430 | ||
| FG MERGER II CORP | 2025-03-20 | 2025-11-05 | $4,006 | $3,824 | $182 | $182 | |
| FG MERGER II CORP | 2025-03-20 | 2025-11-05 | $1,001 | $956 | $45 | $45 | |
| FRMO CORP | 2018-12-27 | 2025-08-27 | $22,368 | $12,625 | $9,743 | $9,743 | |
| GS MLP ENERGY RENAISSANCE FUND | 2023-07-12 | 2025-06-03 | $1,077 | $1,077 | $1,077 | ||
| HOLLEY INC | 2024-02-20 | 2025-03-11 | $2,936 | $4,344 | -$1,408 | -$1,408 | |
| HOLLEY INC | 2024-02-20 | 2025-03-11 | $2,884 | $4,270 | -$1,386 | -$1,386 | |
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-25 | $12,810 | $12,320 | $490 | $490 | |
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-25 | $9,377 | $9,024 | $353 | $353 | |
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-26 | $3,433 | $3,304 | $129 | $129 | |
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-26 | $12,516 | $12,046 | $470 | $470 | |
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-30 | $29 | -$29 | -$29 | ||
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-30 | $1,250 | -$1,250 | -$1,250 | ||
| PIONEER DIVERSIFIED HIGH INCOME FUND | 2025-07-24 | 2025-09-30 | $1,252 | -$1,252 | -$1,252 | ||
| HAYMACKER ACQUISITION CORP | 2023-12-04 | 2025-06-18 | $94,780 | $87,990 | $6,790 | $6,790 | |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 2024-10-15 | 2025-08-04 | $16,075 | $16,880 | -$805 | -$805 | |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 2024-10-15 | 2025-08-04 | $58,904 | $62,075 | -$3,171 | -$3,171 | |
| MACY'S INC | 2024-01-31 | 2025-09-29 | $7,290 | $7,351 | -$61 | -$61 | |
| MACY'S INC | 2024-01-31 | 2025-10-24 | $9,471 | $9,197 | $274 | $274 | |
| MACY'S INC | 2024-03-26 | 2025-10-24 | $9,471 | $9,563 | -$92 | -$92 | |
| MITCHAM INDUSTRIES INC | 2021-11-16 | 2025-03-13 | $17,242 | $12,502 | $4,740 | $4,740 | |
| MITCHAM INDUSTRIES INC | 2021-11-16 | 2025-08-05 | $51,138 | $26,505 | $24,633 | $24,633 | |
| MOUNT LOGAN CAP | 2025-07-03 | 2025-09-24 | $15,182 | $11,977 | $3,205 | $3,205 | |
| MOUNT LOGAN CAP | 2023-08-10 | 2025-09-24 | $25,304 | $22,488 | $2,816 | $2,816 | |
| MOUNT LOGAN CAP | 2023-10-25 | 2025-09-24 | $9,570 | $7,193 | $2,377 | $2,377 | |
| MOUNT LOGAN CAP | 2024-02-08 | 2025-12-12 | $1,695 | $1,407 | $288 | $288 | |
| MILLROSE PROPERTIES INC | 2025-11-05 | 2025-12-03 | $6,853 | $6,308 | $545 | $545 | |
| MILLROSE PROPERTIES INC | 2025-11-05 | 2025-12-03 | $6,194 | $5,703 | $491 | $491 | |
| MILLROSE PROPERTIES INC | 2025-11-10 | 2025-12-04 | $13,088 | $11,923 | $1,165 | $1,165 | |
| MILLROSE PROPERTIES INC | 2025-11-07 | 2025-12-04 | $13,040 | $11,902 | $1,138 | $1,138 | |
| OFS CAPITAL CORP | 2024-11-12 | 2025-03-18 | $9,500 | $8,000 | $1,500 | $1,500 | |
| OFS CAPITAL CORP | 2025-01-02 | 2025-03-18 | $2,033 | $1,701 | $332 | $332 | |
| OFS CAPITAL CORP | 2025-01-29 | 2025-03-18 | $47,499 | $40,250 | $7,249 | $7,249 | |
| OFS CAPITAL CORP | 2025-05-27 | 2025-09-16 | $2,002 | $1,914 | $88 | $88 | |
| OXFORD LANE CAPITAL | 2025-08-01 | 2025-12-03 | $30,297 | $32,421 | -$2,124 | -$2,124 | |
| OXFORD LANE CAPITAL | 2025-08-11 | 2025-12-03 | $11,837 | $12,740 | -$903 | -$903 | |
| OXFORD LANE CAPITAL | 2025-08-11 | 2025-12-03 | $18,460 | $19,867 | -$1,407 | -$1,407 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-06 | 2025-02-03 | $3,392 | $3,257 | $135 | $135 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-06 | 2025-02-03 | $34 | $32 | $2 | $2 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-30 | 2025-08-08 | $4,745 | $3,849 | $896 | $896 | |
| PIONEER FLOATING RATE FUND | 2025-08-26 | 2025-10-15 | $416 | -$416 | -$416 | ||
| PIONEER FLOATING RATE FUND | 2025-08-27 | 2025-10-15 | $67 | -$67 | -$67 | ||
| PIONEER FLOATING RATE FUND | 2025-08-28 | 2025-10-15 | $1,271 | -$1,271 | -$1,271 | ||
| PIONEER FLOATING RATE FUND | 2025-08-28 | 2025-10-15 | $371 | -$371 | -$371 | ||
| PIONEER FLOATING RATE FUND | 2025-10-02 | 2025-10-15 | $287 | -$287 | -$287 | ||
| PIONEER FLOATING RATE FUND | 2025-09-04 | 2025-10-15 | $38,651 | $39,307 | -$656 | -$656 | |
| PIONEER HIGH INCOME FUND | 2025-08-20 | 2025-09-30 | $14,704 | $14,823 | -$119 | -$119 | |
| PIONEER HIGH INCOME FUND | 2025-08-22 | 2025-09-30 | $19,603 | $19,734 | -$131 | -$131 | |
| PORTMAN RIDGE FINANCE CORP | 2019-12-26 | 2025-07-23 | $0 | $0 | |||
| PORTMAN RIDGE FINANCE CORP | 2023-08-23 | 2025-07-23 | $12,383 | $13,787 | -$1,404 | -$1,404 | |
| PORTMAN RIDGE FINANCE CORP | 2023-08-23 | 2025-07-25 | $33,015 | $36,757 | -$3,742 | -$3,742 | |
| PORTMAN RIDGE FINANCE CORP | 2024-04-15 | 2025-07-25 | $11,463 | $13,334 | -$1,871 | -$1,871 | |
| PORTMAN RIDGE FINANCE CORP | 2024-04-23 | 2025-07-25 | $1,286 | $1,496 | -$210 | -$210 | |
| PORTMAN RIDGE FINANCE CORP | 2024-04-24 | 2025-07-25 | $95 | $110 | -$15 | -$15 | |
| PORTMAN RIDGE FINANCE CORP | 2024-04-26 | 2025-07-25 | $38 | $44 | -$6 | -$6 | |
| PORTMAN RIDGE FINANCE CORP | 2024-05-09 | 2025-07-25 | $1,892 | $2,223 | -$331 | -$331 | |
| PORTMAN RIDGE FINANCE CORP | 2024-05-09 | 2025-07-25 | $13,241 | $15,575 | -$2,334 | -$2,334 | |
| PORTMAN RIDGE FINANCE CORP | 2024-05-09 | 2025-07-25 | $41,615 | $48,925 | -$7,310 | -$7,310 | |
| EQUITY COMMONWEALTH ESCROW | 2025-06-17 | 2025-10-10 | $0 | $0 | |||
| EQUITY COMMONWEALTH ESCROW | 2025-06-16 | 2025-10-10 | $0 | $0 | |||
| RUNWAY GROWTH & FINANCE CORP | 2024-05-08 | 2025-01-21 | $17,295 | $17,650 | -$355 | -$355 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-06-25 | 2025-01-21 | $11,530 | $11,600 | -$70 | -$70 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-08-08 | 2025-01-21 | $11,530 | $11,200 | $330 | $330 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-20 | 2025-01-21 | $22,252 | $19,802 | $2,450 | $2,450 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-20 | 2025-01-21 | $8,246 | $7,356 | $890 | $890 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-20 | 2025-01-21 | $4,060 | $3,620 | $440 | $440 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-24 | 2025-01-21 | $34,501 | $30,465 | $4,036 | $4,036 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-25 | 2025-01-21 | $7,694 | $6,757 | $937 | $937 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-09-25 | 2025-01-21 | $26,806 | $23,543 | $3,263 | $3,263 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-12-05 | 2025-01-21 | $7,693 | $6,851 | $842 | $842 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-12-05 | 2025-01-21 | $3,003 | $2,673 | $330 | $330 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-12-05 | 2025-01-21 | $807 | $717 | $90 | $90 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-06-24 | 2025-01-21 | $2,296 | $2,327 | -$31 | -$31 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-05-08 | 2025-01-21 | $11,478 | $11,813 | -$335 | -$335 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-12-16 | 2025-01-21 | $57,392 | $52,758 | $4,634 | $4,634 | |
| RUNWAY GROWTH & FINANCE CORP | 2025-03-20 | 2025-07-21 | $33,750 | $32,250 | $1,500 | $1,500 | |
| RUNWAY GROWTH & FINANCE CORP | 2025-03-07 | 2025-07-23 | $16,649 | $16,418 | $231 | $231 | |
| RUNWAY GROWTH & FINANCE CORP | 2025-03-14 | 2025-07-23 | $27,748 | $27,133 | $615 | $615 | |
| RUNWAY GROWTH & FINANCE CORP | 2025-03-14 | 2025-07-23 | $21,643 | $20,478 | $1,165 | $1,165 | |
| RUNWAY GROWTH & FINANCE CORP | 2025-03-25 | 2025-07-23 | $33,852 | $32,030 | $1,822 | $1,822 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-01-02 | $5,065 | $5,065 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-01-13 | $1,400 | $1,400 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-01-24 | $17,073 | $17,073 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-01-28 | $2,403 | $2,403 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-11 | $262,930 | $262,930 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-12 | $22,593 | $22,593 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-13 | $8,183 | $8,183 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-14 | $2,346 | $2,346 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-19 | $3,568 | $3,568 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-20 | $19,084 | $19,084 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-25 | $8,246 | $8,246 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-02-27 | $7,171 | $7,171 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-16 | 2025-03-06 | $9,793 | $9,793 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-24 | 2025-03-06 | $1,677 | $1,677 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-24 | 2025-03-12 | $1,251 | $1,251 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-31 | 2025-03-12 | $1,445 | $1,445 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2024-12-31 | 2025-03-12 | $1 | $1 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-12 | $26,020 | $26,020 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-13 | $15,000 | $15,000 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-17 | $2,642 | $2,642 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-21 | $7,068 | $7,068 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-26 | $78,512 | $78,512 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-03-28 | $10,621 | $10,621 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-04-07 | $19,573 | $19,573 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-04-08 | $25,039 | $25,039 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-06 | 2025-04-09 | $66,405 | $66,405 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-09 | 2025-04-09 | $468 | $468 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-16 | 2025-04-09 | $7,384 | $7,384 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-23 | 2025-04-09 | $1 | $1 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-01-31 | 2025-04-09 | $2,085 | $2,085 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-02-04 | 2025-04-09 | $4,402 | $4,402 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-02-06 | 2025-04-09 | $12,526 | $12,526 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-02-07 | 2025-04-09 | $110,656 | $110,656 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-02-18 | 2025-04-09 | $3,060 | $3,060 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-02-28 | 2025-04-09 | $1,538 | $1,538 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-03 | 2025-04-09 | $1,886 | $1,886 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-10 | 2025-04-09 | $191 | $191 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-18 | 2025-04-09 | $16,368 | $16,368 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-19 | 2025-04-09 | $23,534 | $23,534 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-19 | 2025-04-21 | $1,937 | $1,937 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-19 | 2025-04-22 | $6,061 | $6,061 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-19 | 2025-05-14 | $5,797 | $5,797 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-25 | 2025-05-14 | $381 | $381 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-03-31 | 2025-05-14 | $1,181 | $1,181 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-03 | 2025-05-14 | $22,711 | $22,711 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-14 | 2025-05-14 | $3,366 | $3,366 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-15 | 2025-05-14 | $2,694 | $2,694 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-24 | 2025-05-14 | $63,870 | $63,870 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-24 | 2025-05-16 | $86,931 | $86,931 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-24 | 2025-05-20 | $12,380 | $12,380 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-24 | 2025-05-21 | $18,693 | $18,693 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-24 | 2025-06-17 | $58,126 | $58,126 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-04-30 | 2025-06-17 | $555 | $555 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-01 | 2025-06-17 | $3,300 | $3,300 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-14 | 2025-06-17 | $23,505 | $23,505 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-14 | 2025-06-17 | $1,900 | $1,900 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-14 | 2025-06-27 | $5,149 | $5,149 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-19 | 2025-06-27 | $115,033 | $115,033 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-22 | 2025-06-27 | $5,385 | $5,385 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-27 | 2025-06-27 | $316 | $316 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-28 | 2025-06-27 | $241 | $241 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-30 | 2025-06-27 | $2,189 | $2,189 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-05-30 | 2025-06-27 | $812 | $812 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-02 | 2025-06-27 | $1,910 | $1,910 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-03 | 2025-06-27 | $21,564 | $21,564 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-04 | 2025-06-27 | $3,327 | $3,327 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-05 | 2025-06-27 | $202 | $202 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-09 | 2025-06-27 | $64 | $64 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-16 | 2025-06-27 | $806 | $806 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-18 | 2025-06-27 | $21,483 | $21,483 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-18 | 2025-07-07 | $26,819 | $26,819 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-20 | 2025-07-07 | $30,748 | $30,748 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-20 | 2025-07-15 | $50,000 | $50,000 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-20 | 2025-08-06 | $14,032 | $14,032 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-24 | 2025-08-06 | $469 | $469 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-30 | 2025-08-06 | $556 | $556 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-06-30 | 2025-08-06 | $731 | $731 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-01 | 2025-08-06 | $2,048 | $2,048 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-02 | 2025-08-06 | $10 | $10 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-09 | 2025-08-06 | $2,793 | $2,793 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-09 | 2025-08-07 | $2,036 | $2,036 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-31 | 2025-08-08 | $14,706 | $14,706 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-09 | 2025-08-11 | $3,084 | $3,084 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-21 | 2025-08-11 | $1,111 | $1,111 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-23 | 2025-08-11 | $8,295 | $8,295 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-23 | 2025-08-14 | $14,840 | $14,840 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-24 | 2025-08-14 | $35,160 | $35,160 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-24 | 2025-08-21 | $15,669 | $15,669 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-28 | 2025-08-21 | $3,145 | $3,145 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-28 | 2025-09-04 | $1,815 | $1,815 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-28 | 2025-09-05 | $10,618 | $10,618 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-28 | 2025-09-08 | $25,437 | $25,437 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-29 | 2025-09-08 | $2,858 | $2,858 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-07-31 | 2025-09-08 | $276 | $276 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-01 | 2025-09-08 | $2,078 | $2,078 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-05 | 2025-09-08 | $68,408 | $68,408 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-05 | 2025-09-16 | $4,366 | $4,366 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-05 | 2025-10-01 | $2,205 | $2,205 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-13 | 2025-10-01 | $13,923 | $13,923 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-18 | 2025-10-01 | $538 | $538 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-26 | 2025-10-01 | $1,325 | $1,325 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-26 | 2025-10-03 | $7,219 | $7,219 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-26 | 2025-10-06 | $1,147 | $1,147 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-28 | 2025-10-06 | $586 | $586 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-28 | 2025-10-07 | $8,274 | $8,274 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-28 | 2025-10-14 | $4,283 | $4,283 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-08-29 | 2025-10-14 | $522 | $522 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-02 | 2025-10-14 | $3,496 | $3,496 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-03 | 2025-10-14 | $3,327 | $3,327 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-11 | 2025-10-14 | $3 | $3 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-15 | 2025-10-14 | $1,984 | $1,984 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-17 | 2025-10-14 | $132 | $132 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-24 | 2025-10-14 | $469 | $469 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-26 | 2025-10-14 | $7,057 | $7,057 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-26 | 2025-10-15 | $58,594 | $58,594 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-26 | 2025-10-21 | $32,552 | $32,552 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-29 | 2025-10-21 | $7,334 | $7,334 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-29 | 2025-10-28 | $8,615 | $8,615 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-09-30 | 2025-10-28 | $231 | $231 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-02 | 2025-10-28 | $5,955 | $5,955 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-08 | 2025-10-28 | $9,037 | $9,037 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-10 | 2025-10-28 | $14,851 | $14,851 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-10 | 2025-11-05 | $10,162 | $10,162 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-20 | 2025-11-05 | $19,838 | $19,838 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-20 | 2025-12-17 | $516 | $516 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-20 | 2025-12-18 | $10,704 | $10,704 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-20 | 2025-12-26 | $3,159 | $3,159 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-24 | 2025-12-26 | $1,084 | $1,084 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-10-31 | 2025-12-26 | $314 | $314 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-11-03 | 2025-12-26 | $4,127 | $4,127 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-11-10 | 2025-12-26 | $3,217 | $3,217 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-11-18 | 2025-12-26 | $538 | $538 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-11-28 | 2025-12-26 | $28 | $28 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-01 | 2025-12-26 | $4,086 | $4,086 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-02 | 2025-12-26 | $599 | $599 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-04 | 2025-12-26 | $3,327 | $3,327 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-05 | 2025-12-26 | $5,350 | $5,350 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-05 | 2025-12-29 | $7,738 | $7,738 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-11 | 2025-12-29 | $909 | $909 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-16 | 2025-12-29 | $1,448 | $1,448 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-16 | 2025-12-30 | $1,138 | $1,138 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-16 | 2025-12-31 | $29,255 | $29,255 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-16 | 2025-12-31 | $7,765 | $7,765 | $0 | $0 | |
| SCHWAB US TREASURY MONEY INV | 2025-12-19 | 2025-12-31 | $6,941 | $6,941 | $0 | $0 | |
| STEW | 2023-03-28 | 2025-05-16 | $121,368 | $82,270 | $39,098 | $39,098 | |
| SWISS HELVETIA FUND | 2018-10-19 | 2025-04-02 | $3,170 | $2,709 | $461 | $461 | |
| TORTOISE POWER AND ENERGY | 2024-06-03 | 2025-01-06 | $528 | $418 | $110 | $110 | |
| TORTOISE POWER AND ENERGY | 2023-12-05 | 2025-01-03 | $129,350 | $86,833 | $42,517 | $42,517 | |
| TORTOISE POWER AND ENERGY | 2023-02-14 | 2025-01-03 | $103,987 | $76,875 | $27,112 | $27,112 | |
| TORTOISE POWER AND ENERGY | 2023-11-27 | 2025-01-03 | $19,430 | $13,526 | $5,904 | $5,904 | |
| TWO HARBORS INVT CORP | 2025-07-31 | 2025-08-14 | $30,506 | $29,798 | $708 | $708 | |
| WEX INC | 2025-03-13 | 2025-03-31 | $15,246 | $14,870 | $376 | $376 | |
| WEX INC | 2025-03-13 | 2025-03-31 | $15,246 | $14,943 | $303 | $303 | |
| WEX INC | 2025-03-12 | 2025-04-03 | $15,419 | $14,949 | $470 | $470 | |
| WHITEHORSE FINANCE | 2025-05-28 | 2025-11-17 | $9,724 | $12,172 | -$2,448 | -$2,448 | |
| WHITEHORSE FINANCE | 2025-05-28 | 2025-11-17 | $4,579 | $5,728 | -$1,149 | -$1,149 | |
| WHITEHORSE FINANCE | 2025-09-22 | 2025-12-05 | $37,946 | $39,008 | -$1,062 | -$1,062 | |
| WHITEHORSE FINANCE | 2025-09-23 | 2025-12-05 | $37,946 | $34,808 | $3,138 | $3,138 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-07 | 2025-02-12 | $32,193 | $29,885 | $2,308 | $2,308 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-07 | 2025-02-12 | $16,950 | $15,748 | $1,202 | $1,202 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2025-02-12 | 2025-11-05 | $19,335 | $17,610 | $1,725 | $1,725 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2025-02-19 | 2025-11-10 | $19,409 | $17,465 | $1,944 | $1,944 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2025-02-19 | 2025-11-12 | $3 | $3 | $0 | $0 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-07 | 2025-11-10 | $15,268 | $14,162 | $1,106 | $1,106 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-25 | 2025-11-10 | $27,643 | $25,338 | $2,305 | $2,305 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-25 | 2025-11-10 | $4,617 | $4,218 | $399 | $399 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-25 | 2025-11-10 | $19,410 | $17,791 | $1,619 | $1,619 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2024-10-25 | 2025-11-10 | $45,299 | $41,522 | $3,777 | $3,777 | |
| NY REIT K1 | $4 | -$4 | -$4 | ||||
| CAPITAL GAINS DIVIDENDS | $35,976 | $35,976 | $35,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,747 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,747 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $3,322 | OverpaymentAmt |
| Applied To ES Tax | $3,322 | 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 | AZ | 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 | PHILLIP GOLDSTEIN | IndividualWithBooksNm |
| Phone | 9142608248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 HERITAGE DRIVE | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PHILLIP GOLDSTEIN | ||||||||
| 60 HERITAGE DRIVE | PLEASANTVILLE | NY | 10570 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON PAMPINELLA | ||||||||
| 267 84TH ST | BROOKLYN | NY | 11209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELYSE ANDERSON POOLE | ||||||||
| 17 QUAKER LANE | CHAPPAQUA | NY | 10514 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAKE PAMPINELLA | ||||||||
| 60 HERITAGE DRIVE | PLEASANTVILLE | NY | 10570 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,363,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,443,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,443,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,362,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,747 | TotalTaxAmt |
| Distributable Before Adj | $255,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $355,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $522,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,100 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $622,410 | 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 | $83,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $538,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,239 | ExcessFromYear4Amt |
| Excess From Year3 | $116,778 | ExcessFromYear3Amt |
| Excess From Year2 | $79,006 | ExcessFromYear2Amt |
| Excess From Year1 | $101,753 | ExcessFromYear1Amt |
| Excess From Current Year | $100,100 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILLIP GOLDSTEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | ||||||||||||
| 15100 NORTH 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | NC | TO ASSIST ORGANIZATION IN DEFENDING AMERICAN LIBERTIES. | $40,000 | |||||
| ALZHEIMER'S ASSOCIATION HUDSON VALLEY | ||||||||||||
| 2900 WESTCHESTER AVE 306 | PURCHASE | NY | 10577 | NONE | NC | TO ASSIST WORK IN PROVIDING ALZHEIMER'S CARE AND SUPPORT AND ACCELERATING RESEARCH. | $51,000 | |||||
| CATO INSTITUTE | ||||||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | NC | TO ORIGINATE, DISSEMINATE, AND INCREASE UNDERSTANDING OF PUBLIC POLICIES BASED ON THE PRINCIPLES OF INDIVIDUALS LIBERTY, LIMITED GOVERNMENT, FREE MARKETS, AND PEACE | $25,050 | |||||
| CHABOD OF MAMARONECK | ||||||||||||
| 101 MAMARONECK | MAMARONECK | NY | 10543 | NONE | NC | TO ASSIST ORGANIZATION IN HELPING THE LESS FORTUNATE. | $500 | |||||
| COLEL CHABAD | ||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | NC | TO ASSIST ORGANIZATION IN PROVIDING RELIABLE ACCESS TO NUTRIOUS FOOD TO FAMILIES IN ISRAEL | $500 | |||||
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||||||||
| 1310 L STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | NC | TO ASSIST THE ORGANIZATION IN ADVANCING THE PRINCIPLES OF LIMITED GOVERNMENT, FREE ENTERPRISE, AND INDIVIDUAL LIBERTY. | $42,500 | |||||
| FIRST LIBERTY | ||||||||||||
| 2001 WEST PLANO PARKWAY STE 1600 | PLANO | TX | 75075 | NONE | NC | TO ASSIST ORGANIZATION IN DEFENDING AND RESTORING RELIGIOUS LIBERTY IN AMERICA | $4,000 | |||||
| INDEPENDENT WOMENS FORUM | ||||||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | TO ASSIST THE ORGANIZATION TO ENGAGE MORE INDIVIDUALS IN THE CIVIL PROCESS. | $5,000 | |||||
| INSTITUTE FOR FREE SPEECH | ||||||||||||
| 1150 CONNECTICUT AVENUE NW STE 801 | WASHINGTON | DC | 20036 | NONE | NC | TO ASSIST ORGANIZTION IN PROMOTING AND DEFENDING THE FIRST AMENDMENT RIGHTS TO FREELY SPEAK ASSEMBLE, PUBLISH AND PETITION THE GOVERNMENT | $4,000 | |||||
| INSTITUTE FOR JUSTICE | ||||||||||||
| 901 NORTH GLEBE ROAD STE | ARLINGTON | VA | 22203 | NONE | NC | TO ASSIST ORGANIZATION IN DEFENDING AMERICAN LIBERTIES. | $40,000 | |||||
| INVESTOR CHOICE ADVOCATES NETWORK | ||||||||||||
| 453 S SPRING STE 400 | LOS ANGELES | CA | 90013 | NONE | NC | TO ASSIST ORGANIZATION DEDICATED TO BREAKING DOWN BARRIERS TO ENTRY TO CAPITAL MARKETS AND PUSHING BACK AGAINST THE OVERREACH OF THE SEC | $16,000 | |||||
| LEADING EDGE FUNDRAISING | ||||||||||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | NONE | NC | TO ASSIST HIGH SCHOOL STUDENTS IN ACHEIVING THEIR GOALS | $500 | |||||
| LOVE ENDURES MINISTRIES | ||||||||||||
| PO BOX 2033 | MOULTRIE | GA | 31776 | NONE | NC | TO ASSIST IN COUNSELING SERVICES | $19,800 | |||||
| MOUNTAIN STATE LEGAL FOUNDATION | ||||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | NC | TO ASSIST FOUNDATION IN RESTORING RIGHTS ENSHRINED IN THE CONSTITUTION | $4,000 | |||||
| NATIONAL ASSOCIATION OF SCHOLARS INC | ||||||||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO ASSIST THE ORGANIZATION TO COUNTERACT THE DECLINE IN AMERICAN UNDERGRADUATE EDUCATION | $315 | |||||
| PACIFIC LEGAL FOUNDATION | ||||||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | NC | TO ASSIST THE FOUNDATION IN DEFENDING AMERICAN'S LIBERTIES. | $40,000 | |||||
| STATE POLICY NETWORK | ||||||||||||
| 1655 N FORT MYER DRIVE 360 | ARLINGTON | VA | 22209 | NONE | PC | TO ASSIST ORGANIZATION TO CATALYZE THRIVING, DURABLE FREEDOM MOVEMENTS IN EVERY STATE | $6,000 | |||||
| USC ALZHEIMER RESEARCH FUND | ||||||||||||
| 1520 SAN PABLO STREET | LOS ANGELES | CA | 90033 | NONE | NC | TO ASSIST ALZHEIMER'S RESEARCH. | $40,000 | |||||
| YOUNG VOICES | ||||||||||||
| 224 W 35TH STREET STE 500 354 | NEW YORK | NY | 10001 | NONE | NC | TO ASSIST IN THE MISSSION TO INSPIRE CHILDREN TO DISCOVER THEIR LOVE OF MUSIC | $4,000 | |||||
| LINCOLN PARK COMMUNITY SERVICES | ||||||||||||
| 1521 N SEDGWICK ST | CHICAGO | IL | 60610 | NONE | NC | TO ASSIST IN BRINGING COMMUNITIES TOGETHER TO EMPOWER INDIVIDUALS FACING HOMELESSNESS | $1,000 | |||||
| BELEV ECHAD | ||||||||||||
| 1766 SECOND AVE | NEW YORK | NY | 10128 | NONE | NC | TO ASSIST INJURED SOLDIERS REBUILD THEIR LIVES WITH DIGINITY AND CARE | $500 | |||||
| THE FAIRNESS CENTER | ||||||||||||
| 500 NORTH THIRD STREET STE 600 | HARRISBURG | PA | 17101 | NONE | NC | TO ASSIST IN PROVIDING FREE LEGAL SERVICES TO THOSE HURT BY PUBLIC-SECTOR UNION OFFICIALS | $3,000 | |||||
| FPC ACTION FOUNDATION | ||||||||||||
| 5550 PAINTED MIRAGE ROAD STE 320 | LAS VEGAS | NV | 89149 | NONE | NC | TO ASSIST IN THE SUPPORT OF LEGAL ACTION, RESEARCH AND OTHER PROGRAMS | $1,000 | |||||
| INDEPENDENT INSTITUTE | ||||||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | NC | TO ASSIST IN THE MISSSION TO BOLDY ADVANCE PEACEFUL, PROSPEROUS AND FREE SOCIETIES GROUNDED IN A COMMITMENT TO HUMAN WORTH AND DIGNITY | $2,000 | |||||
| MEMORIAL SLOAN KETTERING CENTER | ||||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | NC | TO ASSIST IN LEADERSHIP IN THE PREVENTION, TREATMENT AND CURE OF CANCER | $500 | |||||
| PARAMOUNT HUDSON VALLEY | ||||||||||||
| 1008 BROWN ST | PEEKSKILL | NY | 10566 | NONE | NC | TO ASSIST IN THE PRESENTATION OF MUSIC CONCERTS, PLAYS ART EXHIBITIONS TO LOCAL COUNTIES AND COMMUNITIES | $3,000 | |||||
| PLEASANTVILLE VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| 75 WASHINGTON AVE | PLEASANTVILLE | NY | 10570 | NONE | NC | TO ASSIST THE FIRE DEPARTMENT IN CONTINUING TO SERVE THE COMMUNITY | $500 | |||||
| TEEN CANCER AMERICA | ||||||||||||
| 1250 6TH STREET STE 301 | SANTA MONICA | CA | 90401 | NONE | NC | TO ASSIST IN THE MISSION OF IMPROVING THE LIVES OF ADOLESCENT AND YOUNG ADULTS WITH CANCER | $500 | |||||
| BEGINNING WITH CHILDREN CHARTER SCHOOL 2 | ||||||||||||
| 250 JAY STREET | BROOKLYN | NY | 11206 | NONE | PC | TO ASISST IN STUDENTS' ACADEMIC GROWTH | $96 | |||||
| CLARKE DENIQUE | ||||||||||||
| NONE | NC | TO ASSIST IN THE HURRICANE RELIEF IN JAMAICA | $200 | 3 THATCHFIELD DISTRICT BROWNS TOWN | OI | ST ANN | WEST INDIES | JM | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,461 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,598 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $917,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $917,033 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,907,067 | BookValueAmt |
| EOYFMV | $5,574,983 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,855 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD OVERPAYMENT | Desc |
| EOY Book Value | $5 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $1,497 | $0 | $0 |
| RENTAL LOSS K1 | $912 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME WELLS FARGO | $6,757 | $6,757 | $6,757 |
| OTHER MISCELLANEOUS | $730 | $730 | $730 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $2,238 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $385 | $0 | $0 |
| FEDERAL TAXES PAID | $3,932 | $0 | $0 |
Comments