2025-06-16T07:42:48-05:00 2024-07-31 332443397 AKM ADVISORS 200 WEST 41ST STREET - STE 1801 NEW YORK NY 10036 990PF 2023-08-01 911924248 UNITED VISION FOUNDATION UNIT 2017505650 506 2ND AVE STE 1400 SEATTLE WA 981042329 MICHAEL SOMMER PRESIDENT 2017505650 2025-06-04 1 1 JACK E GOLD CPA P00026480 2123820404 2025-06-04 2023 2025-03-06 01:10:19Z X 15204962 X 0 X 72347 72347 85476 1109830 85476 122508 122508 280331 280331 95686 16886 95686 75036 0 37518 8598 0 6105 15441 6 10964 1774 0 47396 0 47397 55536 32265 0 299467 49157 197670 117760 117760 417227 49157 315430 -136896 231174 154925 112148 112148 10794166 0 10900205 10794166 10794166 3425252 3541265 3541265 11241 3858 8787 7383 7383 501904 750000 750000 14991073 15204962 15204962 0 1450 0 1450 X 14991073 15203512 14991073 15203512 14991073 15204962 14991073 -136896 402492 15256669 53157 15203512 CONMED CORP P 2024-04-01 2024-06-21 67 79 -12 -12 DISTRIBUTION SOLUTIONS GRP INC P 2022-08-24 2024-06-24 90 68 22 22 DISTRIBUTION SOLUTIONS GRP INC P 2022-08-24 2024-06-04 32 23 9 9 DT MIDSTREAM INC ~COMMON STOCK P 2023-03-08 2024-06-14 68 51 17 17 DT MIDSTREAM INC ~COMMON STOCK P 2023-04-27 2024-06-14 204 142 62 62 FEDERAL AGRIC MTG CORP ~CL C P 2021-09-02 2024-07-02 180 99 81 81 GOLDEN ENTMT INC P 2023-02-23 2024-04-30 32 41 -9 -9 GOLDEN ENTMT INC P 2023-09-20 2024-04-30 32 36 -4 -4 JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2024-06-03 151 52 99 99 KNIFE RIVER CORP ~COMMON STOCK P 2023-05-10 2024-06-06 67 55 12 12 LIBERTY MEDIA CORP DEL ~LIBERTY SIRIUSXM P 2023-09-06 2024-05-31 67 71 -4 -4 LIBERTY MEDIA CORP LIBERTY LIV ~CLASS C P 2023-08-09 2023-08-09 8 8 8 PAYSAFE LIMITED P 2023-08-16 2024-05-21 125 97 28 28 SQUARESPACE INC ~CLASS A P 2022-01-21 2024-04-25 35 29 6 6 SQUARESPACE INC ~CLASS A P 2022-08-24 2024-04-25 70 43 27 27 VISTRA CORP P 2023-03-24 2024-04-30 154 47 107 107 VISTRA CORP P 2023-05-16 2024-05-30 103 25 78 78 ALARM COM HLDGS INC P 2019-07-22 2023-11-01 100 103 -3 -3 ALIGHT INC ~COM CL A P 2021-07-27 2024-05-09 114 137 -23 -23 ALIGHT INC ~COM CL A P 2021-07-27 2024-07-17 85 109 -24 -24 ALIGHT INC ~COM CL A P 2021-07-27 2024-07-15 86 109 -23 -23 ALIGHT INC ~COM CL A P 2023-12-21 2024-05-09 84 90 -6 -6 ALIGHT INC ~COM CL A P 2024-01-23 2024-05-09 122 145 -23 -23 ALPINE INCOME PPTY TR INC ~REIT P 2022-07-18 2023-10-16 337 351 -14 -14 ALPINE INCOME PPTY TR INC ~REIT P 2023-04-04 2023-10-16 101 98 3 3 AMEDISYS INC P 2019-05-31 2023-08-31 188 223 -35 -35 AMERICAN VANGUARD CORP P 2023-11-20 2024-05-10 21 19 2 2 AMERICAN VANGUARD CORP P 2023-11-20 2024-06-20 94 103 -9 -9 AMN HEALTHCARE SVCS INC P 2022-08-24 2024-07-11 98 205 -107 -107 ANSYS INC P 2019-01-25 2024-01-24 343 161 182 182 API GROUP CORP ~COM STK P 2020-04-29 2024-03-05 77 20 57 57 API GROUP CORP ~COM STK P 2020-04-29 2024-02-26 143 40 103 103 API GROUP CORP ~COM STK P 2020-04-29 2023-09-21 102 40 62 62 AUGMEDIX INC P 2024-02-21 2024-04-25 74 127 -53 -53 BELLRING BRANDS INC ~COMMON STOCK P 2022-08-24 2023-10-23 130 75 55 55 CANNAE HLDGS INC P 2022-08-24 2024-05-15 146 154 -8 -8 CANNAE HLDGS INC P 2024-02-27 2024-05-15 83 88 -5 -5 CHAMPIONX CORPORATION P 2020-08-10 2023-09-21 108 34 74 74 CHAMPIONX CORPORATION P 2020-08-10 2023-11-07 237 90 147 147 CHUYS HLDGS INC P 2022-07-12 2024-03-26 134 82 52 52 CHUYS HLDGS INC P 2022-07-12 2023-08-03 40 21 19 19 COMTECH TELECOMMUNICATIONS CP ~COM NEW P 2023-10-23 2023-12-08 91 108 -17 -17 CONSENSUS CLOUD SOLUTIONS INC P 2022-06-24 2023-12-21 105 180 -75 -75 COSTAR GROUP INC P 2019-01-25 2024-01-24 421 192 229 229 CRACKER BARREL OLD CTRY STORE P 2020-08-18 2024-04-15 120 235 -115 -115 DARLING INGREDIENTS INC P 2018-11-23 2023-10-03 49 21 28 28 DAVE & BUSTERS ENTMT INC P 2022-10-24 2023-09-20 111 107 4 4 DAVE & BUSTERS ENTMT INC P 2023-01-03 2023-09-20 111 107 4 4 DEFINITIVE HEALTHCARE CORP ~CLASS A COM P 2022-04-25 2023-10-20 14 49 -35 -35 DEFINITIVE HEALTHCARE CORP ~CLASS A COM P 2022-08-24 2023-10-20 62 190 -128 -128 DENNYS CORP P 2024-01-30 2024-03-28 110 133 -23 -23 DT MIDSTREAM INC ~COMMON STOCK P 2021-09-17 2024-07-24 149 90 59 59 ENHABIT INC P 2022-11-23 2023-10-03 68 106 -38 -38 ESAB CORPORATION P 2022-02-28 2024-05-24 103 59 44 44 ESAB CORPORATION P 2022-11-14 2024-07-05 182 84 98 98 EXPAND ENERGY CORPORATION P 2022-01-31 2024-07-30 76 68 8 8 EXPAND ENERGY CORPORATION P 2023-09-01 2024-07-26 77 90 -13 -13 EXPAND ENERGY CORPORATION P 2023-09-01 2024-07-30 76 90 -14 -14 F&G ANNUITIES & LIFE INC ~COMMON STOCK P 2022-12-12 2024-01-04 175 70 105 105 F&G ANNUITIES & LIFE INC ~COMMON STOCK P 2023-01-18 2023-09-26 117 86 31 31 F&G ANNUITIES & LIFE INC ~COMMON STOCK P 2023-02-23 2023-09-26 58 43 15 15 FASTENAL CO P 2019-01-25 2023-10-17 119 60 59 59 FASTENAL CO P 2019-01-25 2024-01-30 411 179 232 232 FIVE BELOW INC P 2022-08-24 2023-11-09 176 132 44 44 FORTREA HLDGS INC ~COMMON STOCK P 2024-01-17 2024-05-13 113 125 -12 -12 GAMING & LEISURE PPTYS INC ~REIT P 2020-03-25 2024-01-30 272 141 131 131 GODADDY INC ~CL A P 2019-01-25 2023-11-09 86 66 20 20 GOLDEN ENTMT INC P 2023-02-23 2024-06-06 60 82 -22 -22 GOLDEN ENTMT INC P 2023-03-15 2024-03-04 66 82 -16 -16 GOLDEN ENTMT INC P 2023-03-15 2024-02-26 36 41 -5 -5 GOLDEN ENTMT INC P 2023-09-20 2024-03-04 33 36 -3 -3 HEICO CORP NEW P 2019-01-25 2024-04-25 204 80 124 124 HOOKER FURNISHINGS CORPORATION P 2022-10-17 2024-04-22 129 97 32 32 HOSTESS BRANDS INC ~CL A P 2022-02-22 2023-09-19 434 277 157 157 IAC INC ~COM NEW P 2023-01-09 2023-11-01 42 50 -8 -8 IAC INC ~COM NEW P 2023-01-19 2023-11-01 84 103 -19 -19 INSPIRED ENTMT INC P 2023-01-18 2023-11-09 50 111 -61 -61 INSPIRED ENTMT INC P 2024-04-11 2024-06-28 128 140 -12 -12 JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2023-09-06 75 49 26 26 JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2023-08-30 78 52 26 26 JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2023-08-29 155 104 51 51 JBT MAREL CORPORATION P 2022-10-18 2024-06-26 96 98 -2 -2 KNIFE RIVER CORP ~COMMON STOCK P 2020-10-06 2024-01-17 124 67 57 57 KNIFE RIVER CORP ~COMMON STOCK P 2023-05-15 2024-07-01 69 28 41 41 KONTOOR BRANDS INC P 2020-06-04 2024-03-28 120 38 82 82 LAMB WESTON HLDGS INC P 2024-05-20 2024-07-25 110 174 -64 -64 LAMB WESTON HLDGS INC P 2024-07-09 2024-07-25 110 157 -47 -47 LIBERTY LATIN AMERICA LTD ~COM CL C P 2023-05-31 2024-01-03 122 125 -3 -3 LIBERTY MEDIA CORP DEL ~LIBERTY SIRIUSXM P 2023-09-06 2024-06-24 43 47 -4 -4 LIBERTY MEDIA CORP LIBERTY LIV ~CLASS C P 2020-06-16 2023-12-27 37 33 4 4 MASTERBRAND INC ~COMMON STOCK P 2022-07-18 2023-09-21 50 37 13 13 MASTERBRAND INC ~COMMON STOCK P 2022-11-30 2023-09-21 25 18 7 7 MASTERBRAND INC ~COMMON STOCK P 2022-12-02 2023-09-21 12 9 3 3 MASTERBRAND INC ~COMMON STOCK P 2022-12-02 2023-10-03 12 9 3 3 MASTERBRAND INC ~COMMON STOCK P 2022-12-19 2023-10-03 35 26 9 9 MASTERBRAND INC ~COMMON STOCK P 2022-12-19 2024-01-16 127 77 50 50 MERITAGE HOMES CORP P 2018-11-23 2023-09-11 271 78 193 193 MODIVCARE INC P 2022-07-25 2023-08-01 38 99 -61 -61 MODIVCARE INC P 2022-07-25 2023-08-04 34 99 -65 -65 MONRO INC P 2023-12-27 2024-05-24 94 121 -27 -27 MURPHY OIL CORP P 2022-08-24 2023-10-03 44 38 6 6 NATURAL GAS SVCS GROUP INC P 2023-12-27 2024-05-20 211 138 73 73 NCR ATLEOS CORPORATION ~COM SHS P 2023-05-10 2024-02-02 88 80 8 8 NCR ATLEOS CORPORATION ~COM SHS P 2023-06-07 2024-02-02 22 19 3 3 NCR ATLEOS CORPORATION ~COM SHS P 2023-06-07 2024-03-08 19 19 0 0 NCR ATLEOS CORPORATION ~COM SHS P 2023-06-27 2024-03-08 97 96 1 1 NCR ATLEOS CORPORATION ~COM SHS P 2023-10-17 2023-10-17 11 11 11 NCR VOYIX CORPORATION P 2023-06-07 2024-03-04 44 62 -18 -18 NCR VOYIX CORPORATION P 2023-06-27 2024-03-04 22 30 -8 -8 NCR VOYIX CORPORATION P 2023-10-31 2024-03-04 55 77 -22 -22 NEXTRACKER INC ~CLASS A COM P 2024-01-03 2024-01-03 33 33 33 NOMAD FOODS LTD ~USD ORD SHS P 2023-06-12 2023-09-06 50 53 -3 -3 NOV INC P 2021-04-23 2023-10-03 20 13 7 7 ORGANON & CO ~COMMON STOCK P 2021-09-13 2023-11-02 64 169 -105 -105 ORGANON & CO ~COMMON STOCK P 2021-12-06 2023-11-09 58 146 -88 -88 ORGANON & CO ~COMMON STOCK P 2021-12-06 2023-11-02 13 29 -16 -16 ORION GROUP HLDGS INC P 2024-02-21 2024-06-20 97 64 33 33 ORTHOPEDIATRICS CORP P 2020-06-18 2023-10-20 52 93 -41 -41 ORTHOPEDIATRICS CORP P 2020-06-18 2023-10-23 75 139 -64 -64 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-09-06 113 103 10 10 PHINIA INC ~COMMON STOCK P 2023-07-06 2023-11-07 51 72 -21 -21 PLAYAGS INC P 2023-02-06 2024-02-21 136 102 34 34 PLAYAGS INC P 2023-02-06 2024-06-13 35 20 15 15 PLAYAGS INC P 2023-05-10 2024-06-13 161 66 95 95 PLAYAGS INC P 2023-07-25 2024-06-13 138 78 60 60 QUEST RESOURCE HLDG CORP ~COM NEW P 2023-12-27 2024-05-30 100 79 21 21 RB GLOBAL INC P 2019-01-25 2023-08-02 127 72 55 55 RB GLOBAL INC P 2019-01-25 2023-10-17 134 72 62 62 ROCKY BRANDS INC P 2023-04-24 2023-08-02 120 154 -34 -34 ROLLINS INC P 2022-08-24 2023-11-09 114 106 8 8 RXO INC ~COMMON STOCK P 2021-07-02 2023-09-01 36 63 -27 -27 SABRE CORP P 2020-08-28 2024-04-01 92 272 -180 -180 SANMINA CORPORATION P 2020-08-20 2023-10-03 54 27 27 27 SPHERE ENTERTAINMENT CO ~CL A P 2023-02-28 2023-08-21 36 28 8 8 SPHERE ENTERTAINMENT CO ~CL A P 2023-03-21 2023-09-20 37 26 11 11 SPHERE ENTERTAINMENT CO ~CL A P 2023-04-17 2023-08-22 78 54 24 24 SPHERE ENTERTAINMENT CO ~CL A P 2023-04-17 2023-09-20 37 27 10 10 SPIRE GLOBAL INC ~COM CL A NEW P 2024-03-22 2024-05-16 102 146 -44 -44 SQUARESPACE INC ~CLASS A P 2022-08-24 2024-07-02 348 173 175 175 SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2023-08-10 201 138 63 63 SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2023-08-09 41 28 13 13 SYLVAMO CORP ~COMMON STOCK P 2023-02-10 2023-08-09 82 89 -7 -7 SYLVAMO CORP ~COMMON STOCK P 2023-02-13 2023-08-09 82 92 -10 -10 THRYV HLDGS INC ~COM NEW P 2021-03-22 2023-12-21 163 184 -21 -21 UNIVERSAL ELECTRS INC P 2023-08-01 2024-05-28 64 68 -4 -4 UNIVERSAL ELECTRS INC P 2023-10-20 2024-05-28 96 77 19 19 UTAH MED PRODS INC P 2018-11-23 2023-10-26 153 192 -39 -39 V2X INC P 2022-09-06 2023-11-03 52 33 19 19 V2X INC P 2022-09-06 2024-01-04 45 33 12 12 V2X INC P 2023-01-03 2024-01-04 89 82 7 7 VERISK ANALYTICS INC P 2019-01-25 2023-09-28 242 118 124 124 VESTIS CORPORATION ~COM SHS P 2023-08-10 2024-02-07 59 62 -3 -3 VESTIS CORPORATION ~COM SHS P 2023-08-22 2024-02-07 39 40 -1 -1 VESTIS CORPORATION ~COM SHS P 2023-10-31 2024-02-07 59 46 13 13 VESTIS CORPORATION ~COM SHS P 2023-10-31 2024-05-06 57 92 -35 -35 VESTIS CORPORATION ~COM SHS P 2023-10-31 2024-02-29 130 108 22 22 VISTRA CORP P 2022-08-24 2023-09-26 166 125 41 41 VISTRA CORP P 2022-08-24 2024-02-21 46 25 21 21 VISTRA CORP P 2023-02-08 2024-02-29 53 23 30 30 VISTRA CORP P 2023-02-08 2024-02-21 93 46 47 47 VISTRA CORP P 2023-02-08 2024-02-27 100 46 54 54 VISTRA CORP P 2023-03-24 2024-07-15 87 23 64 64 VISTRA CORP P 2023-05-16 2024-06-03 92 25 67 67 VOYA FINANCIAL INC P 2018-12-28 2024-02-22 137 79 58 58 WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2023-08-31 410 107 303 303 WEYCO GROUP INC P 2021-06-08 2023-09-20 83 64 19 19 WHOLE EARTH BRANDS INC ~COM CL A P 2023-08-30 2023-11-17 91 97 -6 -6 WK KELLOGG CO ~COM SHS P 2023-09-21 2024-07-11 16 11 5 5 WK KELLOGG CO ~COM SHS P 2023-10-02 2023-10-02 7 7 7 WK KELLOGG CO ~COM SHS P 2023-10-20 2024-07-11 64 41 23 23 WK KELLOGG CO ~COM SHS P 2024-01-17 2024-07-11 128 104 24 24 WOLVERINE WORLD WIDE INC P 2023-01-30 2023-10-03 16 30 -14 -14 WOLVERINE WORLD WIDE INC P 2023-01-30 2023-08-11 45 76 -31 -31 XPO INC P 2021-07-02 2024-01-29 175 103 72 72 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-08-01 79 72 7 7 BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-10 368 469 -101 -101 BROADCOM INC P 2022-05-17 2023-08-10 855 604 251 251 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-10 177 207 -30 -30 BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-11 184 234 -50 -50 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-11 176 207 -31 -31 BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-14 185 234 -49 -49 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-14 116 138 -22 -22 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-15 57 69 -12 -12 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-25 280 345 -65 -65 TARGET CORP COM P 2023-01-11 2023-08-25 122 158 -36 -36 TARGET CORP COM P 2022-10-20 2023-08-25 122 156 -34 -34 TARGET CORP COM P 2022-10-19 2023-08-25 122 156 -34 -34 TARGET CORP COM P 2022-05-17 2023-08-25 244 427 -183 -183 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-08-28 56 69 -13 -13 TARGET CORP COM P 2023-01-12 2023-08-28 123 159 -36 -36 AMERICAN HONDA FINANCE P 2022-07-12 2023-09-08 7000 7000 0 0 EATON CORP PLC P 2022-05-17 2023-09-15 435 286 149 149 HCA HEALTHCARE INC P 2023-01-17 2023-09-15 512 517 -5 -5 KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-09-15 34 41 -7 -7 KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-09-15 67 82 -15 -15 KRAFT (THE) HEINZ CO SHS P 2022-12-23 2023-09-15 34 41 -7 -7 KRAFT (THE) HEINZ CO SHS P 2022-12-22 2023-09-15 34 40 -6 -6 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-09-15 217 276 -59 -59 TRUIST FINL CORP P 2022-05-17 2023-09-15 347 566 -219 -219 EATON CORP PLC P 2022-05-17 2023-09-18 220 143 77 77 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-09-18 33 41 -8 -8 KRAFT (THE) HEINZ CO SHS P 2023-01-03 2023-09-18 33 41 -8 -8 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-18 33 41 -8 -8 KRAFT (THE) HEINZ CO SHS P 2022-12-29 2023-09-18 67 81 -14 -14 KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-09-18 33 41 -8 -8 REALTY INCM CRP MD PV$1. P 2022-01-31 2023-09-18 108 138 -30 -30 TRUIST FINL CORP P 2022-05-17 2023-09-18 200 330 -130 -130 TRUIST FINL CORP P 2022-05-17 2023-09-19 114 189 -75 -75 DEERE CO P 2022-08-04 2023-09-29 378 343 35 35 HCA HEALTHCARE INC P 2023-01-18 2023-09-29 246 259 -13 -13 INTRPUBLIC GRP OF CO P 2023-05-11 2023-09-29 57 72 -15 -15 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-09-29 72 72 0 0 SYNCHRONY FINL COM P 2022-10-06 2023-09-29 61 63 -2 -2 VICI PPTYS INC P 2023-01-10 2023-09-29 58 64 -6 -6 WILLIAMS COMPANIES DEL P 2022-05-17 2023-09-29 101 106 -5 -5 DEERE CO P 2023-03-09 2023-10-02 374 430 -56 -56 HCA HEALTHCARE INC P 2023-01-19 2023-10-02 246 255 -9 -9 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-02 57 73 -16 -16 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-02 70 72 -2 -2 SYNCHRONY FINL COM P 2022-10-07 2023-10-02 61 62 -1 -1 VICI PPTYS INC P 2023-01-10 2023-10-02 58 64 -6 -6 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-03 28 37 -9 -9 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-03 68 72 -4 -4 SYNCHRONY FINL COM P 2022-10-07 2023-10-03 59 62 -3 -3 VICI PPTYS INC P 2023-01-10 2023-10-03 56 64 -8 -8 WILLIAMS COMPANIES DEL P 2022-05-17 2023-10-03 230 248 -18 -18 INTRPUBLIC GRP OF CO P 2023-05-19 2023-10-04 28 39 -11 -11 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-04 56 76 -20 -20 VICI PPTYS INC P 2023-01-11 2023-10-04 56 66 -10 -10 VICI PPTYS INC P 2023-01-10 2023-10-04 84 96 -12 -12 VICI PPTYS INC P 2023-01-12 2023-10-05 170 203 -33 -33 VICI PPTYS INC P 2023-01-11 2023-10-05 113 133 -20 -20 VICI PPTYS INC P 2023-01-13 2023-10-06 28 33 -5 -5 VICI PPTYS INC P 2023-01-12 2023-10-06 28 34 -6 -6 COMM SERVICES SELECT P 2020-09-22 2023-10-17 342 291 51 51 FIDELITY MSCI UTILITIES P 2022-05-12 2023-10-17 11640 13769 -2129 -2129 FIRST TRUST CLOUD P 2022-01-31 2023-10-17 1867 2185 -318 -318 FIRST TRUST CLOUD P 2021-11-18 2023-10-17 389 587 -198 -198 HEALTH CARE SELECT SPDR P 2020-05-12 2023-10-17 6014 4681 1333 1333 PACER DATA & INFRA P 2021-07-12 2023-10-17 1488 2388 -900 -900 SECTOR SPDR INDUSTRIAL P 2020-09-22 2023-10-17 9377 6937 2440 2440 VANECK SEMICONDUCTOR P 2022-02-09 2023-10-17 4448 4286 162 162 VANECK SEMICONDUCTOR P 2022-02-09 2023-10-17 297 311 -14 -14 DELAWARE EMERGING P 2021-01-19 2023-10-19 247 385 -138 -138 FRANKLIN FTSE JAPAN ETF P 2022-04-12 2023-10-19 78 77 1 1 GS GQG PARTNERS P 2021-01-19 2023-10-19 614 623 -9 -9 ISHARES EDGE MSCI P 2022-09-28 2023-10-19 128 114 14 14 ABBEY CAPITAL FUTURES P 2022-01-31 2023-10-24 275 269 6 6 AQR DIVERSIFIED P 2022-01-31 2023-10-24 60 60 0 0 BLACKROCK GLOBAL EQUITY P 2022-01-31 2023-10-24 167 152 15 15 BLACKROCK GLOBAL LONG P 2022-01-31 2023-10-24 35 39 -4 -4 BLACKROCK INC P 2022-10-19 2023-10-24 614 580 34 34 DIGITAL RLTY TR INC P 2023-06-22 2023-10-24 120 105 15 15 GOTHAM ABSOLUTE RETURN P 2022-12-02 2023-10-24 837 780 57 57 GOTHAM ABSOLUTE RETURN P 2022-12-01 2023-10-24 1732 1622 110 110 GOTHAM ABSOLUTE RETURN P 2022-06-01 2023-10-24 253 229 24 24 GOTHAM ABSOLUTE RETURN P 2022-01-31 2023-10-24 934 867 67 67 JOHN HANCOCK DIVERSIFIED P 2022-06-01 2023-10-24 183 200 -17 -17 JOHN HANCOCK SEAPORT P 2023-07-20 2023-10-24 56 57 -1 -1 JOHN HANCOCK SEAPORT P 2022-12-02 2023-10-24 4395 4431 -36 -36 JOHN HANCOCK SEAPORT P 2022-12-01 2023-10-24 1632 1643 -11 -11 JOHN HANCOCK SEAPORT P 2022-06-01 2023-10-24 244 248 -4 -4 JOHN HANCOCK SEAPORT P 2022-01-31 2023-10-24 1199 1280 -81 -81 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-24 67 72 -5 -5 TORONTO DOMINION BANK P 2022-05-17 2023-10-24 225 290 -65 -65 CITIGROUP INC 3.87% 2023 P 2022-07-26 2023-10-25 3000 3000 0 0 DIGITAL RLTY TR INC P 2023-06-22 2023-10-25 117 105 12 12 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-25 134 144 -10 -10 TORONTO DOMINION BANK P 2022-05-17 2023-10-25 279 363 -84 -84 DIGITAL RLTY TR INC P 2023-06-23 2023-10-26 119 104 15 15 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-26 68 72 -4 -4 ROYAL BANK OF CANADA P 2022-07-08 2023-10-26 7000 7000 0 0 TORONTO DOMINION BANK P 2022-05-17 2023-10-26 223 290 -67 -67 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-10-27 69 72 -3 -3 DIGITAL RLTY TR INC P 2023-06-27 2023-11-06 129 109 20 20 DIGITAL RLTY TR INC P 2023-06-23 2023-11-06 129 104 25 25 HCA HEALTHCARE INC P 2023-01-20 2023-11-06 229 260 -31 -31 TEXAS INSTRUMENTS P 2022-05-17 2023-11-06 147 174 -27 -27 TEXAS INSTRUMENTS P 2022-05-17 2023-11-06 295 348 -53 -53 TEXAS INSTRUMENTS P 2022-05-17 2023-11-07 293 348 -55 -55 CD STATE BK INDIA P 2023-05-11 2023-11-17 75000 75000 0 0 AQR DIVERSIFIED P 2022-01-31 2023-12-06 60 60 0 0 BLACKROCK EVENT DRIVEN P 2022-01-31 2023-12-06 60 59 1 1 CONSUMER DISCRETIONARY P 2020-09-22 2023-12-06 1900 1564 336 336 FIRST TRUST CLOUD P 2022-01-31 2023-12-06 250 273 -23 -23 GLOBAL X FUNDS GLBL X P 2022-02-02 2023-12-06 118 116 2 2 GLOBAL X FUNDS GLOBAL P 2022-02-02 2023-12-06 39 50 -11 -11 GLOBAL X FUNDS GLOBAL X P 2022-02-02 2023-12-06 34 38 -4 -4 HEALTH CARE SELECT SPDR P 2020-05-12 2023-12-06 1320 1018 302 302 INVESCO KBW BANK ETF P 2023-04-11 2023-12-06 1082 1006 76 76 ISHARES BIOTECHNOLOGY P 2020-09-22 2023-12-06 747 791 -44 -44 ISHARES TR U S P 2021-04-15 2023-12-06 807 738 69 69 ISHARES TR U S P 2021-04-15 2023-12-06 77 70 7 7 ISHARES US AEROSPACE ETF P 2023-01-19 2023-12-06 609 548 61 61 ISHARES US AEROSPACE ETF P 2022-08-23 2023-12-06 122 105 17 17 NEUBERGER BERMAN LONG P 2022-01-31 2023-12-06 52 53 -1 -1 PACER DATA & INFRA P 2021-08-11 2023-12-06 294 356 -62 -62 PACER DATA & INFRA P 2021-07-12 2023-12-06 147 206 -59 -59 REAL ESTATE SELECT P 2022-05-12 2023-12-06 382 417 -35 -35 SECTOR SPDR CONSMRS STPL P 2020-09-22 2023-12-06 211 189 22 22 SECTOR SPDR INDUSTRIAL P 2020-09-22 2023-12-06 434 305 129 129 SPDR PORTFOLIO S&P 500 H P 2022-06-27 2023-12-06 751 812 -61 -61 SPDR US FINANCIAL SECTOR P 2022-02-02 2023-12-06 36 40 -4 -4 VANECK SEMICONDUCTOR P 2022-02-09 2023-12-06 794 777 17 17 VANGUARD FINANCIALS ETF P 2020-09-22 2023-12-06 1403 930 473 473 VANGUARD FINANCIALS ETF P 2020-05-12 2023-12-06 1140 687 453 453 VANGUARD INFORMATION P 2020-05-12 2023-12-06 5534 3055 2479 2479 VANGUARD INFORMATION P 2019-12-10 2023-12-06 922 469 453 453 BLACKROCK INC P 2022-10-26 2023-12-07 747 637 110 110 CHEVRON CORP P 2022-05-17 2023-12-07 143 174 -31 -31 DEERE CO P 2023-03-09 2023-12-07 363 430 -67 -67 HEWLETT PACKARD P 2022-05-17 2023-12-07 287 300 -13 -13 MICROSOFT CORP P 2022-09-29 2023-12-07 369 237 132 132 TEXAS INSTRUMENTS P 2022-05-17 2023-12-07 470 522 -52 -52 TORONTO DOMINION BANK P 2023-03-15 2023-12-07 59 58 1 1 TORONTO DOMINION BANK P 2023-03-14 2023-12-07 119 119 0 0 TORONTO DOMINION BANK P 2022-05-17 2023-12-07 59 73 -14 -14 UNITEDHEALTH GROUP INC P 2022-05-17 2023-12-07 547 492 55 55 TORONTO DOMINION BANK P 2023-03-15 2023-12-08 60 58 2 2 TORONTO DOMINION BANK P 2023-03-14 2023-12-08 119 122 -3 -3 TORONTO DOMINION BANK P 2022-05-17 2023-12-08 60 74 -14 -14 TORONTO DOMINION BANK P 2023-03-20 2023-12-11 120 114 6 6 TORONTO DOMINION BANK P 2023-03-17 2023-12-11 180 170 10 10 TORONTO DOMINION BANK P 2023-03-16 2023-12-11 180 173 7 7 TORONTO DOMINION BANK P 2023-03-21 2023-12-12 60 57 3 3 TORONTO DOMINION BANK P 2023-03-20 2023-12-12 119 114 5 5 TORONTO DOMINION BANK P 2023-03-21 2023-12-13 239 230 9 9 BLUE OWL CAP INC P 2023-09-15 2024-01-26 32 25 7 7 BROADCOM INC P 2022-05-17 2024-01-26 1209 604 605 605 D R HORTON INC P 2023-02-13 2024-01-26 141 100 41 41 D R HORTON INC P 2023-02-10 2024-01-26 141 98 43 43 TEXAS INSTRUMENTS P 2022-05-17 2024-01-26 493 522 -29 -29 UNITEDHEALTH GROUP INC P 2022-05-17 2024-01-26 498 492 6 6 BLUE OWL CAP INC P 2023-09-18 2024-01-29 48 38 10 10 BLUE OWL CAP INC P 2023-09-15 2024-01-29 16 13 3 3 D R HORTON INC P 2023-02-14 2024-01-29 140 99 41 41 D R HORTON INC P 2023-02-13 2024-01-29 141 100 41 41 ISHARES S&P GLOBAL CLEAN(WASH SALE) ENERGY ETF P 2022-02-02 2024-01-29 55 75 -20 -20 ISHARES S&P GLOBAL CLEAN(WASH SALE) ENERGY ETF P 2022-02-02 2024-01-29 207 280 -73 -73 JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I P 2022-02-02 2024-01-29 214 191 23 23 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF P 2022-05-17 2024-01-29 71 99 -28 -28 BLUE OWL CAP INC P 2023-09-20 2024-01-30 16 13 3 3 BLUE OWL CAP INC P 2023-09-19 2024-01-30 63 50 13 13 BLUE OWL CAP INC P 2023-09-18 2024-01-30 16 13 3 3 BLUE OWL CAP INC P 2023-09-20 2024-01-31 47 38 9 9 BLUE OWL CAP INC P 2023-09-21 2024-02-01 62 50 12 12 BLUE OWL CAP INC P 2023-09-20 2024-02-01 47 38 9 9 BLUE OWL CAP INC P 2023-09-21 2024-02-02 31 25 6 6 USD BK NOVA SCOTI 3.40% 24 3.400% FEB 11 2024 P 2022-07-07 2024-02-12 3000 2998 2 2 COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-09-22 2024-02-13 5562 4133 1429 1429 FIDELITY MSCI UTILITIES INDEX P 2022-07-13 2024-02-13 6956 8083 -1127 -1127 FIDELITY MSCI UTILITIES INDEX P 2022-05-12 2024-02-13 2690 3171 -481 -481 HEALTH CARE SELECT SPDR P 2020-09-22 2024-02-13 7970 5747 2223 2223 HEALTH CARE SELECT SPDR P 2020-08-12 2024-02-13 1993 1495 498 498 HEALTH CARE SELECT SPDR P 2020-05-12 2024-02-13 5835 4173 1662 1662 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2024-02-13 1054 1055 -1 -1 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2024-02-13 1713 1714 -1 -1 ISHARES TR U S INFRASTRUCTURE ETF P 2021-04-15 2024-02-13 1701 1547 154 154 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-07-12 2024-02-13 659 665 -6 -6 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-07-12 2024-02-13 330 333 -3 -3 PACER DATA & INFRA(WASH SALE) REAL ESTATE ETF P 2021-09-02 2024-02-13 1494 2299 -805 -805 PACER DATA & INFRA(WASH SALE) REAL ESTATE ETF P 2021-08-11 2024-02-13 83 107 -24 -24 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-09-02 2024-02-13 2321 2331 -10 -10 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-09-02 2024-02-13 1668 1676 -8 -8 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-07-12 2024-02-13 435 419 16 16 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2020-09-22 2024-02-13 21324 18545 2779 2779 SECTOR SPDR ENERGY P 2021-09-02 2024-02-13 13155 7770 5385 5385 SECTOR SPDR ENERGY P 2021-04-15 2024-02-13 5245 3069 2176 2176 VANECK SEMICONDUCTOR(WASH SALE) ETF P 2022-02-09 2024-02-13 796 621 175 175 AMN INTL GROUP 4.12% 2024 GLB 04.125% FEB 15 2024 P 2022-07-07 2024-02-15 3000 3000 0 0 FRANKLIN FTSE JAPAN ETF TR SHS FRANKLI P 2022-04-12 2024-02-15 205 179 26 26 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2024-02-15 1567 1337 230 230 HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2024-02-15 282 323 -41 -41 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2022-09-28 2024-02-15 341 284 57 57 ISHARES TR CORE MSCI INTL DEVELOPED MKTS P 2023-01-20 2024-02-15 1276 1202 74 74 TRANSAMERICA INTL EQUITY FD CL I P 2022-02-10 2024-02-15 805 841 -36 -36 BLACKROCK EMERGING(WASH SALE) MARKETS FUND INSTL P 2023-01-23 2024-02-21 2763 2873 -110 -110 BLACKROCK EMERGING(WASH SALE) MARKETS FUND INSTL P 2023-01-20 2024-02-21 13030 13434 -404 -404 BLACKROCK EMERGING(WASH SALE) MARKETS FUND INSTL P 2023-01-20 2024-02-21 500 516 -16 -16 BLACKROCK EMERGING(WASH SALE) MARKETS FUND INSTL P 2023-01-20 2024-02-21 286 295 -9 -9 BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER P 2024-02-15 2024-02-21 400 400 0 0 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2024-02-15 2024-02-21 1823 1809 14 14 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-09-13 2024-02-21 2404 3026 -622 -622 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-02-02 2024-02-21 1122 1607 -485 -485 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-02-02 2024-02-21 1062 1521 -459 -459 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-02-02 2024-02-21 761 1090 -329 -329 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-01-19 2024-02-21 9394 12912 -3518 -3518 FRANKLIN FTSE JAPAN ETF TR SHS FRANKLI P 2024-01-02 2024-02-21 147 139 8 8 FRANKLIN FTSE JAPAN ETF TR SHS FRANKLI P 2022-04-12 2024-02-21 3089 2689 400 400 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2024-02-21 7586 6555 1031 1031 HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2024-02-21 5573 6344 -771 -771 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2024-01-02 2024-02-21 347 344 3 3 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2022-09-28 2024-02-21 5892 4826 1066 1066 ISHARES TR CORE MSCI INTL DEVELOPED MKTS P 2024-01-02 2024-02-21 192 189 3 3 ISHARES TR CORE MSCI INTL DEVELOPED MKTS P 2023-01-20 2024-02-21 15309 14366 943 943 TRANSAMERICA INTL EQUITY FD CL I P 2022-02-10 2024-02-21 8181 8513 -332 -332 COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-09-22 2024-02-23 5655 4133 1522 1522 CONSUMER DISCRETIONARY SPDR P 2020-09-22 2024-02-23 6893 5402 1491 1491 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-09-02 2024-02-23 37 27 10 10 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-09-02 2024-02-23 1476 1098 378 378 HEALTH CARE SELECT SPDR P 2020-09-22 2024-02-23 10346 7184 3162 3162 INVESCO KBW BANK ETF P 2023-04-11 2024-02-23 888 755 133 133 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2021-03-09 2024-02-23 829 911 -82 -82 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2024-02-23 829 777 52 52 ISHARES CORE HIGH DIVIDEND ETF P 2022-02-02 2024-02-23 531 525 6 6 ISHARES U.S. HOME CONSTRUCTION ETF P 2024-02-13 2024-02-23 633 612 21 21 ISHARES US AEROSPACE ETF P 2023-01-19 2024-02-23 1264 1095 169 169 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-09-02 2024-02-23 3894 3874 20 20 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-09-02 2024-02-23 1125 1119 6 6 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-07-12 2024-02-23 2336 2246 90 90 REAL ESTATE SELECT(WASH SALE) SECTOR SPDR FD SHS P 2022-05-12 2024-02-23 1475 1585 -110 -110 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-11-16 2024-02-23 75 73 2 2 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-10-26 2024-02-23 375 357 18 18 SECTOR SPDR CONSMRS STPL(WASH SALE) P 2021-09-02 2024-02-23 2698 2623 75 75 SECTOR SPDR ENERGY P 2021-09-02 2024-02-23 3346 1918 1428 1428 SECTOR SPDR INDUSTRIAL P 2020-09-22 2024-02-23 4918 3125 1793 1793 SPDR PORTFOLIO S&P 500 H(WASH SALE) DIVID ETF SHS P 2022-06-27 2024-02-23 2649 2759 -110 -110 SPDR PORTFOLIO S&P 500 H(WASH SALE) DIVID ETF SHS P 2022-06-27 2024-02-23 1675 1745 -70 -70 SPDR US FINANCIAL SECTOR ETF P 2022-02-02 2024-02-23 2500 2471 29 29 VAN ECK GLOBAL(WASH SALE) RESOURCES FD CL Y P 2021-04-15 2024-02-23 1511 1610 -99 -99 VANECK SEMICONDUCTOR(WASH SALE) ETF P 2022-02-09 2024-02-23 4378 3261 1117 1117 VANGUARD FINANCIALS ETF P 2020-09-22 2024-02-23 10253 6104 4149 4149 VANGUARD INFORMATION TECH ETF P 2020-05-12 2024-02-23 11796 5855 5941 5941 AMER EXPRESS COMPANY P 2022-05-17 2024-03-01 220 161 59 59 DEERE CO(WASH SALE) P 2023-03-09 2024-03-01 364 433 -69 -69 REALTY INCM CRP MD PV$1.(WASH SALE) REIT P 2022-01-31 2024-03-01 52 69 -17 -17 REALTY INCM CRP MD PV$1.(WASH SALE) REIT P 2022-01-31 2024-03-01 258 343 -85 -85 SYNCHRONY FINL COM P 2022-10-07 2024-03-01 123 92 31 31 UNITEDHEALTH GROUP INC P 2023-09-15 2024-03-01 482 486 -4 -4 UNITEDHEALTH GROUP INC P 2023-08-14 2024-03-01 482 511 -29 -29 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-03-01 29 33 -4 -4 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-03-01 118 132 -14 -14 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-03-01 147 165 -18 -18 AMER EXPRESS COMPANY P 2022-05-17 2024-03-04 218 161 57 57 SYNCHRONY FINL COM P 2022-10-07 2024-03-04 82 62 20 20 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-03-04 177 198 -21 -21 SYNCHRONY FINL COM P 2022-10-11 2024-03-05 82 62 20 20 SYNCHRONY FINL COM P 2022-10-10 2024-03-05 165 124 41 41 AMER EXPRESS COMPANY P 2022-05-17 2024-03-25 452 322 130 130 BECTON DICKINSON CO P 2023-06-01 2024-03-25 242 247 -5 -5 COMCAST CORP NEW CL A P 2022-05-17 2024-03-25 213 212 1 1 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-25 65 77 -12 -12 JPMORGAN CHASE & CO P 2022-05-17 2024-03-25 586 364 222 222 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-03-25 54 62 -8 -8 MCDONALDS CORP COM P 2022-05-17 2024-03-25 278 241 37 37 SYNCHRONY FINL COM P 2022-10-12 2024-03-25 83 63 20 20 SYNCHRONY FINL COM P 2022-10-11 2024-03-25 165 124 41 41 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-26 32 39 -7 -7 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-03-26 54 62 -8 -8 SYNCHRONY FINL COM P 2022-10-13 2024-03-26 83 63 20 20 SYNCHRONY FINL COM P 2022-10-12 2024-03-26 42 31 11 11 INTRPUBLIC GRP OF CO P 2023-05-22 2024-03-27 33 39 -6 -6 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-27 65 77 -12 -12 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-03-27 162 187 -25 -25 SYNCHRONY FINL COM P 2023-05-11 2024-03-27 42 27 15 15 SYNCHRONY FINL COM P 2022-10-13 2024-03-27 42 32 10 10 INTRPUBLIC GRP OF CO P 2023-05-23 2024-03-28 65 77 -12 -12 INTRPUBLIC GRP OF CO P 2023-05-22 2024-03-28 33 39 -6 -6 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-03-28 55 62 -7 -7 INTRPUBLIC GRP OF CO P 2023-05-23 2024-04-01 32 39 -7 -7 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-04-01 53 62 -9 -9 INTRPUBLIC GRP OF CO P 2023-05-23 2024-04-02 64 77 -13 -13 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-04-02 105 124 -19 -19 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-04-03 105 124 -19 -19 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-04-04 53 62 -9 -9 UNITEDHEALTH GROUP INC P 2023-12-01 2024-04-05 456 550 -94 -94 UNITEDHEALTH GROUP INC P 2023-09-18 2024-04-05 456 486 -30 -30 AMER EXPRESS COMPANY P 2022-05-17 2024-05-01 466 322 144 144 BECTON DICKINSON CO P 2023-06-08 2024-05-01 234 250 -16 -16 BECTON DICKINSON CO P 2023-06-06 2024-05-01 234 250 -16 -16 EXXON MOBIL CORP COM P 2022-05-17 2024-05-01 350 275 75 75 AMER EXPRESS COMPANY P 2022-05-17 2024-05-02 465 322 143 143 BECTON DICKINSON CO P 2023-06-08 2024-05-02 475 499 -24 -24 AMER EXPRESS COMPANY P 2022-05-17 2024-05-03 231 161 70 70 BLACKROCK EMERGING(WASH SALE) MARKETS FUND INSTL P 2023-01-20 2024-05-09 25 25 0 0 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-02-02 2024-05-09 279 371 -92 -92 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2024-05-09 45 37 8 8 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2022-09-28 2024-05-09 3199 2555 644 644 ISHARES TR CORE MSCI INTL DEVELOPED MKTS P 2023-01-20 2024-05-09 807 721 86 86 BECTON DICKINSON CO P 2023-06-12 2024-05-24 229 250 -21 -21 COMCAST CORP NEW CL A P 2022-05-17 2024-05-24 501 552 -51 -51 DEERE CO(WASH SALE) P 2023-04-03 2024-05-24 376 415 -39 -39 HP INC P 2023-12-07 2024-05-24 98 88 10 10 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-05-24 361 498 -137 -137 MICROSOFT CORP P 2022-09-29 2024-05-24 426 237 189 189 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-05-24 170 198 -28 -28 BECTON DICKINSON CO P 2023-06-29 2024-05-28 227 259 -32 -32 COMCAST CORP NEW CL A P 2022-05-17 2024-05-28 308 340 -32 -32 DEERE CO(WASH SALE) P 2023-04-04 2024-05-28 370 408 -38 -38 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-05-28 91 124 -33 -33 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-05-28 28 33 -5 -5 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-05-28 114 137 -23 -23 BECTON DICKINSON CO P 2023-08-28 2024-05-29 226 281 -55 -55 BECTON DICKINSON CO P 2023-07-03 2024-05-29 226 261 -35 -35 DEERE CO(WASH SALE) P 2023-06-01 2024-05-29 365 352 13 13 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-05-29 44 62 -18 -18 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-05-29 84 102 -18 -18 BECTON DICKINSON CO P 2023-12-07 2024-05-30 226 233 -7 -7 BECTON DICKINSON CO P 2023-12-06 2024-05-30 226 233 -7 -7 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-05-30 89 124 -35 -35 VICI PPTYS INC(WASH SALE) P 2023-01-17 2024-05-30 84 101 -17 -17 VICI PPTYS INC(WASH SALE) P 2023-01-13 2024-05-30 56 68 -12 -12 BECTON DICKINSON CO P 2023-12-07 2024-05-31 230 233 -3 -3 MAGNA INTL INC CL A VTG(WASH SALE) P 2022-05-17 2024-05-31 89 124 -35 -35 VICI PPTYS INC(WASH SALE) P 2023-06-23 2024-05-31 86 92 -6 -6 VICI PPTYS INC(WASH SALE) P 2023-06-22 2024-05-31 29 31 -2 -2 VICI PPTYS INC(WASH SALE) P 2023-01-17 2024-05-31 314 369 -55 -55 CSX CORP P 2022-05-17 2024-06-26 132 134 -2 -2 EATON CORP PLC P 2022-05-17 2024-06-26 315 143 172 172 EMERSON ELEC CO P 2022-05-17 2024-06-26 106 86 20 20 MICROSOFT CORP P 2022-09-30 2024-06-26 452 236 216 216 CSX CORP P 2022-05-17 2024-06-27 199 201 -2 -2 EATON CORP PLC P 2022-05-17 2024-06-27 313 143 170 170 EMERSON ELEC CO P 2022-05-17 2024-06-27 323 258 65 65 BRISTOL-MYERS SQU 2.90% 24 GLB 02.900% JUL 26 2024 P 2022-07-07 2024-07-26 7000 6978 22 22 ISHARES CORE S&P 500ETF P 2016-03-18 2024-01-12 71818 30907 40911 40911 ISHARES CORE HIGH DIVIDEND ETF P 2022-02-17 2024-01-12 15445 15424 21 21 UNITED STATES TREAS SER K-2024 2.00000% P 2023-08-04 2024-01-22 198227 195218 3009 3009 MICROSOFT CORP P 2024-01-24 2024-01-24 40337 40356 -19 -19 UNITED STATES TREAS SER K-2024 2.00000% P 2023-08-04 2024-04-30 50000 48805 1195 1195 UNITED STATES TREAS SER M-2024 2.00000% P 2024-03-21 2024-07-01 250000 247720 2280 2280 LOSS ON DISPOSAL OF STOLEN ASSETS P 2022-08-10 2023-08-01 2795 -2795 -2795 85476 3213 0 3213 0 3213 796 0 5000 0 5796 128 2455 2455 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A MICHAEL SOMMER PRESIDENT 2017505650 506 2ND AVE STE 1400 SEATTLE WA 981042329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SOMMER 506 2ND AVE STE 1400 SEATTLE WA 98104 PRESIDENT/DIRECTOR 40.00 109309 0 0 MARK SANO 506 2ND AVE STE 1400 SEATTLE WA 98104 SECRETARY/TREASURER/DIRECT 5.00 0 0 0 NONE 0 NONE 0 DOMESTIC AND INTERNATIONAL YOUTH AND SERVICE PROGRAMS: WE MADE DONATIONS TO AND HELP BUILD CAPACITY IN ORGANIZATIONS THAT SPONSOR INTERNATIONAL YOUTH AND SERVICE PROGRAMS IN THE DOMINICAN REPUBLIC, AFRICA, AND ASIA. WE GIVE TO ORGANIZATIONS THAT PROMOTE PEACE, UNDERSTANDING AND HOPE. 167177 PEACEBUILDING: WE MADE DONATIONS AND HELPED BUILD CAPACITY IN ORGANIZATIONS THAT HAVE GOAL OF CREATING COHESIVE COMMUNITIES AND SOCIETIES BY ADDRESSING IDENTITY BASED CONFLICTS AND INTERFAITH UNDERSTANDING IN ASIA, AFRICA AND THE MIDDLE EAST. 148252 0 3483259 133537 0 3616796 0 0 3616796 54252 3562544 178127 178127 3213 3213 174914 0 174914 0 174914 315430 0 315430 174914 0 0 184290 122015 939749 784148 3906438 5936640 315430 0 0 0 174914 140516 0 0 6077156 0 0 0 0 0 0 184290 5892866 122015 939749 784148 3906438 140516 X GLOBAL PEACE FOUNDATION 9320 ANNAPOLIS ROAD SUITE 100 LANHAM MD MD 20706 NONE 501(C)(3) GENERAL FUNDING 18760 SERVICE FOR PEACE 1378 GENEVA AVE SAN FRANCISCO CA 94112 NONE 501(C)(3) GENERL FUNDING 99000 117760 0 72347 122508 85476 0 0 280331 280331 4 INCOME USED TO CARRY OUT EXEMPT PURPOSE 7 INTEREST ON NOTES RECEIVABLE TO CARRY OUT EXEMPT PURPOSE 8 PROFITS FROM SALE OF ASSETS TO CARRY OUT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 COMPUTER 2020-04-14 2748 200DB 5.000000000000 0 0 COMPUTER 2020-09-04 2404 1403 SL 5.000000000000 481 0 MAC LAPTOP 2022-08-10 3424 SL 5.000000000000 0 0 OFFICE FURNITURE 2022-10-05 4088 681 SL 5.000000000000 818 0 MAC PRO 2024-02-01 2209 SL 5.000000000000 221 0 APPLE DISPLAY 2024-02-01 2540 SL 5.000000000000 254 0 INVESTMENTS AT COST 3541265 3541265 COMPUTER 2404 1884 520 OFFICE FURNITURE 4088 1499 2589 MAC PRO 2209 221 1988 APPLE DISPLAY 2540 254 2286 DUE FROM GPF, SPF AND BFAI 500000 750000 750000 BENEFITS 1904 0 0 EXPENSES ALLOCATED TO NET INVESTMENT INCOME 49157 FEDERAL TAXES PAID 4000 TELEPHONE 2105 0 0 BANK AND INVESTMENT FEES 150 32265 0 OFFICE EXPENSE 3026 0 0 DUES AND SUBSCRIPTIONS 6811 0 0 PROFESSIONAL FEES 42719 0 0 PAYROLL FEES 700 0 0 BUSINESS TAX AND LICENSE 25 0 0 INTEREST ON NOTES 122508 122508 122508 UNREALIZED GAINS 402492 EMPLOYER BENEFITS LIABILITIES 0 1450 YANN SANDT CLAUDE RIES NONE 8726616 8740701 2013-12 2022-12 MONTHLY PAYMENTS 1.000000000000 INTEREST IN THREE COMPANIES FUNDING CASH 0 402 SOUTH BOULDER ROAD LLC NONE 2600000 1446039 2011-08 2038-04 MONTHLY PAYMENTS 7.000000000000 REAL ESTATE FUNDING CASH 0 UNITED VISION GROUP NONE 1296159 607426 2013-02 2035-08 MONTHLY PAYMENTS 4.000000000000 SHARES OF STOCK IN UNITED VISION GROUP FUNDING CASH 0 FOREIGN TAX ON INVESTMENTS 0 6 0 PAYROLL TAXES 15441 0 10964