Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE 6-18 FOUNDATION FOR HOPE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 18884
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ANAHEIM, CA92817
A Employer identification number

46-3807609
B Telephone number (see instructions)

(657) 291-1170
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,413,198J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 249,888
2 Check right arrow.............
3 Interest on savings and temporary cash investments 386 386 386
4 Dividends and interest from securities... 83,482 83,482 83,482
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,762
b Gross sales price for all assets on line 6a 1,319,901
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 282,994 83,868 83,868
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,184 0 0 2,184
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,647 15,647 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,091 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
348 0 0 348
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,270 15,647 0 2,532
25 Contributions, gifts, grants paid....... 181,561 181,561
26 Total expenses and disbursements. Add lines 24 and 25 201,831 15,647 0 184,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,163
b Net investment income (if negative, enter -0-) 68,221
c Adjusted net income (if negative, enter -0-)... 83,868
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 211,591 127,410 127,410
2 Savings and temporary cash investments......... 54,897 59,563 59,563
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,126,224 Click to see attachment
List of Attached Documents:
// Content
2,200,071 		3,371,645
c Investments—corporate bonds (attach schedule)....... 900,663 Click to see attachment
List of Attached Documents:
// Content
852,188 		832,584
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
21,355 		Click to see attachment
List of Attached Documents:
// Content
21,996 		Click to see attachment
List of Attached Documents:
// Content
21,996
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,314,730 3,261,228 4,413,198
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,314,730 3,261,228
29 Total net assets or fund balances (see instructions)..... 3,314,730 3,261,228
30 Total liabilities and net assets/fund balances (see instructions). 3,314,730 3,261,228
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,314,730
2
Enter amount from Part I, line 27a .....................
2
81,163
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,395,893
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
134,665
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,261,228
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ISHARES PREFERRED & INCOME SECURITIES ETF @ 28.775 118,840.75 BROKERAGE 247. P 2020-09-11 2023-11-01
b ISHARES MSCI JAPAN ETF @ 55.1169 110.23 BROKERAGE 0.01 DIRECT TRADING INSTIT P 2021-03-03 2023-01-11
c ISHARES MSCI JAPAN ETF @ 55.1285 2,646.16 BROKERAGE 0.84 TAX &/OR SEC .06 DI P 2021-03-03 2023-01-11
d ISHARES MSCI JAPAN ETF @ 55.17 1,379.25 BROKERAGE 0.18 TAX &/OR SEC .03 MERR P 2021-03-03 2023-01-11
e HEALTH CARE SELECT SECTOR @ 132.7164 16,191.40 BROKERAGE 2.13 TAX &/OR SEC . P 2022-03-08 2023-02-02
HEALTH CARE SELECT SECTOR @ 132.7164 16,191.40 BROKERAGE 2.13 TAX &/OR SEC . P 2022-04-26 2023-02-02
HEALTH CARE SELECT SECTOR @ 132.7947 796.76 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-03-08 2023-02-02
HEALTH CARE SELECT SECTOR @ 132.7538 1,460.29 BROKERAGE 0.19 TAX &/OR SEC .0 P 2022-03-08 2023-02-02
HEALTH CARE SELECT SECTOR @ 132.5372 DIRECT TRADING INSTITUTIONAL INC TRADE P 2022-03-08 2023-02-02
FIDELITY INTL INDX-INST PRM P 2018-05-17 2023-02-02
FIDELITY 500 INDEX FUND P 2022-04-04 2023-02-02
FIDELITY 500 INDEX FUND P 2022-08-23 2023-02-02
PARNASSUS CORE EQUITY-INST P 2018-05-14 2023-02-02
PARNASSUS CORE EQUITY-INST P 2020-02-24 2023-02-02
PARNASSUS CORE EQUITY-INST P 2020-08-28 2023-02-02
PARNASSUS CORE EQUITY-INST P 2022-12-02 2023-02-02
MATTHEWS CHINA FUND-INST P 2020-08-28 2023-02-24
T ROWE PRICE NEW ASIA-I P 2021-12-17 2023-02-24
VANGUARD MID-CAP ETF @ 214.2598 24,211.35 BROKERAGE 1.69 TAX &/OR SEC .19 RB P 2018-05-15 2023-02-28
VANGUARD MID-CAP ETF @ 214.2598 24,211.35 BROKERAGE 1.69 TAX &/OR SEC .19 RB P 2018-05-16 2023-02-28
VANGUARD MID-CAP ETF @ 214.0997 38,752.04 BROKERAGE 2.71 TAX &/OR SEC .31 ME P 2018-05-15 2023-02-28
VANGUARD MID-CAP ETF @ 214.0997 38,752.04 BROKERAGE 2.71 TAX &/OR SEC .31 ME P 2018-11-29 2023-02-28
HEALTH CARE SELECT SECTOR @ 127.1987 24,294.95 BROKERAGE 2.86 TAX &/OR SEC . P 2019-11-19 2023-02-28
HEALTH CARE SELECT SECTOR @ 127.1987 24,294.95 BROKERAGE 2.86 TAX &/OR SEC . P 2022-03-08 2023-02-28
HEALTH CARE SELECT SECTOR @ 127.17 2,924.91 BROKERAGE 0.34 TAX &/OR SEC .02 P 2019-11-19 2023-02-28
HEALTH CARE SELECT SECTOR @ 127.17 2,924.91 BROKERAGE 0.34 TAX &/OR SEC .02 P 2020-03-27 2023-02-28
DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2018-05-11 2023-03-17
DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2018-05-14 2023-03-17
DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2020-11-10 2023-03-17
DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2021-10-22 2023-03-17
FIDELITY INTL INDX-INST PRM P 2018-05-16 2023-03-17
FIDELITY INTL INDX-INST PRM P 2018-05-17 2023-03-17
ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-15 2023-03-17
ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-16 2023-03-17
ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-17 2023-03-17
ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2020-08-28 2023-03-17
ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2020-11-24 2023-03-17
ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2021-03-16 2023-03-17
ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2022-09-22 2023-03-17
OAKMARK INTERNATIONAL-R6 P 2021-10-07 2023-04-12
OAKMARK INTERNATIONAL-R6 P 2022-12-02 2023-04-12
OAKMARK INTERNATIONAL-R6 P 2021-12-17 2023-04-12
OAKMARK INTERNATIONAL-R6 P 2022-04-04 2023-04-12
OAKMARK INTERNATIONAL-R6 P 2023-02-02 2023-04-12
VANECK GOLD MINERS ETF @ 33.61 8,335.28 BROKERAGE 1.24 TAX &/OR SEC .06 MERR P 2022-04-13 2023-04-21
VANECK GOLD MINERS ETF @ 33.61 8,335.28 BROKERAGE 1.24 TAX &/OR SEC .06 MERR P 2022-04-13 2023-04-21
INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2022-07-07 2023-04-21
INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2023-02-02 2023-04-21
INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2023-02-02 2023-04-21
INVESCO QQQ TRUST SERIES 1 @ 316.6198 316.61 BROKERAGE 0.01 MERRILL LYNCH PI P 2022-07-07 2023-04-21
FIDELITY INTL INDX-INST PRM P 2018-05-16 2023-05-23
ISHARES MSCI CHINA ETF @ 44.34 17,736.00 BROKERAGE 2.00 TAX &/OR SEC .14 JAN P 2021-11-03 2023-06-01
ISHARES MSCI CHINA ETF @ 44.34 17,736.00 BROKERAGE 2.00 TAX &/OR SEC .14 JAN P 2022-06-09 2023-06-01
VANGUARD FTSE EUROPE ETF @ 60.28 13,442.44 BROKERAGE 1.11 TAX &/OR SEC .10 M P 2021-03-25 2023-06-26
VANGUARD FTSE EUROPE ETF @ 60.28 13,442.44 BROKERAGE 1.11 TAX &/OR SEC .10 M P 2021-05-11 2023-06-26
INVESCO QQQ TRUST SERIES 1 @ 367.46 15,065.86 BROKERAGE 0.61 TAX &/OR SEC .1 P 2022-07-07 2023-07-06
FIDELITY 500 INDEX FUND P 2022-08-23 2023-07-06
PARNASSUS CORE EQUITY-INST P 2018-05-14 2023-07-06
PARNASSUS CORE EQUITY-INST P 2018-05-17 2023-07-06
ISHARES MSCI CANADA ETF @ 35.633 24,266.07 BROKERAGE 3.40 TAX &/OR SEC .19 W P 2022-11-09 2023-08-01
ISHARES MSCI CANADA ETF @ 35.633 24,266.07 BROKERAGE 3.40 TAX &/OR SEC .19 W P 2022-11-09 2023-08-01
MATTHEWS CHINA FUND-INST P 2020-08-28 2023-08-22
MATTHEWS CHINA FUND-INST P 2022-01-12 2023-08-22
ISHARES MSCI CHINA ETF @ 43.1198 1,164.23 BROKERAGE 0.20 DIRECT TRADING INST P 2022-06-09 2023-08-22
ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-04-26 2023-08-22
ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-06-09 2023-08-22
ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-06-09 2023-08-22
OAKMARK INTERNATIONAL-R6 P 2022-12-02 2023-09-14
OAKMARK INTERNATIONAL-R6 P 2020-02-24 2023-09-14
OAKMARK INTERNATIONAL-R6 P 2020-02-24 2023-09-15
OAKMARK INTERNATIONAL-R6 P 2020-08-10 2023-09-15
JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2021-07-14 2023-09-27
JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2021-09-16 2023-09-27
JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2022-04-04 2023-09-27
ISHARES CORE S&P MIDCAP ETF @ 248.94 22,404.60 BROKERAGE 1.57 TAX &/OR SEC . P 2023-02-28 2023-10-10
ISHARES CORE S&P MIDCAP ETF @ 248.94 22,404.60 BROKERAGE 1.57 TAX &/OR SEC . P 2023-02-28 2023-10-10
FIDELITY INTL INDX-INST PRM P 2023-09-15 2023-10-12
ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2018-05-17 2023-11-06
ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2021-03-03 2023-11-06
ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2022-04-04 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2018-05-15 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2018-05-16 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2018-05-17 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2020-11-10 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2021-10-22 2023-11-06
DOUBLELINE TTL RTRN BND-R6 P 2023-07-06 2023-11-06
T ROWE PRICE NEW ASIA-I P 2020-02-20 2023-11-06
T ROWE PRICE NEW ASIA-I P 2021-12-17 2023-11-06
VANGUARD TTL BD MKT IDX-ADM P 2019-08-13 2023-11-09
VANGUARD TTL BD MKT IDX-ADM P 2021-04-08 2023-11-09
VANGUARD TTL BD MKT IDX-ADM P 2019-08-13 2023-11-20
VANGUARD TTL BD MKT IDX-ADM P 2019-12-20 2023-11-20
VANGUARD TTL BD MKT IDX-ADM P 2022-01-12 2023-11-20
FIDELITY INTL INDX-INST PRM P 2023-09-15 2023-11-30
VANECK GOLD MINERS ETF @ 30.70 11,512.50 BROKERAGE 5.62 TAX &/OR SEC .09 UBS P 2022-04-13 2023-12-13
VANECK GOLD MINERS ETF @ 30.70 11,512.50 BROKERAGE 5.62 TAX &/OR SEC .09 UBS P 2022-04-13 2023-12-13
VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2021-03-25 2023-12-13
VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2023-04-12 2023-12-13
VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2023-04-12 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.8894 10,689.21 BROKERAGE 3.09 TAX &/OR SEC .08 MIZ P 2021-04-08 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2020-01-27 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2020-02-24 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2018-05-15 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2018-05-16 2023-12-13
SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2021-04-08 2023-12-13
FIDELITY 500 INDEX FUND P 2023-10-10 2023-12-13
MATTHEWS CHINA FUND-INST P 2020-05-22 2023-12-13
MATTHEWS CHINA FUND-INST P 2022-01-12 2023-12-13
T ROWE PRICE NEW ASIA-I P 2020-02-20 2023-12-13
T ROWE PRICE NEW ASIA-I P 2020-02-24 2023-12-13
T ROWE PRICE NEW ASIA-I P 2023-07-06 2023-12-13
VANGUARD TTL BD MKT IDX-ADM P 2019-06-17 2023-12-13
VANGUARD TTL BD MKT IDX-ADM P 2022-01-12 2023-12-13
HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2023-04-21 2023-12-13
HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2023-07-06 2023-12-13
HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2020-03-27 2023-12-13
APPLE INC @ 125.8471 125.84 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-01-04
ENPHASE ENERGY INC @ 250.7176 250.71 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRAD P 2021-05-10 2023-01-04
ENPHASE ENERGY INC @ 229.581 229.58 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPO P 2021-05-10 2023-01-10
ENPHASE ENERGY INC @ 234.6933 234.69 BROKERAGE 0.01 JEFFERIES & COMPANY TRAD P 2021-05-10 2023-01-11
DEXCOM INC @ 107.627 107.62 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC TRADE DA P 2021-05-10 2023-01-18
APPLE INC @ 135.655 135.65 BROKERAGE 0.01 ACADEMY SECURITIES, INC. TRADE DAT P 2021-05-10 2023-01-18
AMPHENOL CORP-CL A @ 79.2391 79.23 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC T P 2022-09-21 2023-01-18
MICROSOFT CORP @ 236.5086 236.50 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 01 P 2022-04-27 2023-01-18
NETFLIX INC @ 320.3125 320.31 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 01/19 P 2021-05-10 2023-01-19
SYNOPSYS INC @ 349.5295 349.52 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE P 2021-05-10 2023-01-23
ASML HOLDING NV-NY REG SHS @ 670.1655 670.16 BROKERAGE 0.01 TAX &/OR SEC .01 P 2021-05-10 2023-01-23
ADVANCED MICRO DEVICES @ 75.7088 227.12 BROKERAGE 0.05 S G COWEN & CO TRADE P 2022-05-04 2023-01-23
ADVANCED MICRO DEVICES @ 75.7088 227.12 BROKERAGE 0.05 S G COWEN & CO TRADE P 2022-08-04 2023-01-23
ADVANCED MICRO DEVICES @ 74.658 223.97 BROKERAGE 0.05 GOLDMAN SACHS & CO. TR P 2022-05-02 2023-01-24
ADVANCED MICRO DEVICES @ 74.658 223.97 BROKERAGE 0.05 GOLDMAN SACHS & CO. TR P 2022-05-04 2023-01-24
ENPHASE ENERGY INC @ 219.6212 219.62 BROKERAGE 0.01 UBS SECURITIES LLC TRADE P 2021-05-10 2023-01-24
MICROSOFT CORP @ 241.8627 241.86 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DA P 2022-04-27 2023-01-25
TERADYNE INC @ 102.8125 102.81 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 01/26 P 2021-05-10 2023-01-26
TERADYNE INC @ 103.2442 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 01/26/2 P 2021-05-10 2023-01-26
TERADYNE INC @ 101.905 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 01/26/23 P 2021-05-10 2023-01-26
F5 INC @ 146.2352 DIRECT TRADING INSTITUTIONAL INC TRADE DATE 01/26/23 FACE P 2022-03-22 2023-01-26
ANALOG DEVICES INC @ 169.7958 169.79 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-01-26
TERADYNE INC @ 103.3031 103.30 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC P 2021-05-10 2023-01-27
ADVANCED MICRO DEVICES @ 76.094 76.09 BROKERAGE 0.01 LIQUIDNET INC TRADE DAT P 2021-05-10 2023-01-27
ADVANCED MICRO DEVICES @ 75.9531 835.48 BROKERAGE 0.19 TAX &/OR SEC .01 S G P 2021-05-10 2023-01-27
MICROSOFT CORP @ 243.412 243.41 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DAT P 2021-05-10 2023-01-30
NVIDIA CORP @ 196.3442 392.68 BROKERAGE 0.03 MERRILL LYNCH PIERCE FENNER & S P 2022-05-27 2023-01-30
ADVANCED MICRO DEVICES @ 73.3899 73.38 BROKERAGE 0.01 WELLS FARGO SECURITIES P 2021-05-10 2023-01-30
F5 INC @ 148.0817 148.08 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 02/01 P 2022-04-12 2023-02-01
F5 INC @ 148.9325 148.93 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 02/01 P 2022-01-27 2023-02-01
ORACLE CORP @ 89.6246 179.24 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC TRADE D P 2022-01-25 2023-02-03
TAKE-TWO INTERACTIVE SOFTWRE @ 109.6768 219.35 BROKERAGE 0.03 JEFFERIES & CO P 2021-05-10 2023-02-03
F5 INC @ 148.7002 148.70 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TRAD P 2022-01-26 2023-02-06
F5 INC @ 147.1845 147.18 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC TRA P 2022-01-26 2023-02-07
APPLE INC @ 153.5052 153.50 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION T P 2021-05-10 2023-02-09
MKS INSTRUMENTS INC @ 104.5628 104.56 BROKERAGE 0.01 RBC CAPITAL MARKETS COR P 2021-05-10 2023-02-09
ENPHASE ENERGY INC @ 215.7522 215.75 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-02-09
AMPHENOL CORP-CL A @ 80.229 80.22 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER P 2022-09-21 2023-02-09
DEXCOM INC @ 107.3114 107.31 BROKERAGE 0.01 WELLS FARGO SECURITIES, LLC TRAD P 2021-05-10 2023-02-09
ENTEGRIS INC @ 85.5307 85.53 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION P 2021-05-10 2023-02-09
GLOBALFOUNDRIES INC @ 64.7222 129.44 BROKERAGE 0.03 MERRILL LYNCH PIERCE FEN P 2022-03-17 2023-02-09
GLOBALFOUNDRIES INC @ 64.7222 129.44 BROKERAGE 0.03 MERRILL LYNCH PIERCE FEN P 2022-03-22 2023-02-09
SYNOPSYS INC @ 364.5129 364.51 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS, INC P 2021-05-10 2023-02-09
F5 INC @ 147.4745 147.47 BROKERAGE 0.02 SANFORD C. BERNSTEIN & CO.INC.(SCB T P 2022-05-17 2023-02-15
F5 INC @ 147.7844 147.78 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 02/16 P 2022-05-17 2023-02-16
JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-06 2023-02-22
JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-06 2023-02-22
JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-07 2023-02-22
JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-07 2023-02-22
JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2023-01-04 2023-02-22
MICROSOFT CORP @ 252.1544 252.15 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DA P 2021-05-10 2023-02-23
SBA COMMUNICATIONS CORP @ 262.8729 262.87 BROKERAGE 0.01 MERRILL LYNCH PIERC P 2022-04-28 2023-02-23
APPLE INC @ 149.185 149.18 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 02/23/23 P 2021-05-10 2023-02-23
SBA COMMUNICATIONS CORP @ 257.5322 257.53 BROKERAGE 0.01 JEFFERIES & COMPANY P 2022-08-22 2023-03-02
APPLE INC @ 144.39 144.39 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 03/02/23 P 2021-05-10 2023-03-02
INTUIT INC @ 406.0768 406.07 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 03/03/ P 2021-10-12 2023-03-03
SBA COMMUNICATIONS CORP @ 244.6636 244.66 BROKERAGE 0.02 CITIGROUP GLOBAL MA P 2022-05-12 2023-03-09
SBA COMMUNICATIONS CORP @ 242.3464 242.34 BROKERAGE 0.02 CITIGROUP GLOBAL MA P 2022-10-14 2023-03-10
DEXCOM INC @ 114.5066 114.50 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & SM P 2021-05-10 2023-03-16
DEXCOM INC @ 114.56 114.56 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 03/ P 2021-05-10 2023-03-16
GLOBANT SA @ 152.1983 152.19 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-17 2023-03-16
ENPHASE ENERGY INC @ 183.3346 183.33 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-03-17
ENPHASE ENERGY INC @ 182.595 182.59 BROKERAGE 0.01 LOOP CAPITAL MARKETS TRAD P 2021-05-10 2023-03-17
GLOBANT SA @ 149.0991 149.09 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-18 2023-03-20
GLOBANT SA @ 152.0067 DIRECT TRADING INSTITUTIONAL INC TRADE DATE 03/21/23 F P 2022-02-23 2023-03-21
GLOBANT SA @ 156.9622 156.96 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-24 2023-03-23
ALPHABET INC-CL C @ 102.988 102.98 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRA P 2021-05-10 2023-03-31
WALT DISNEY CO/THE @ 99.0856 198.17 BROKERAGE 0.03 CITIGROUP GLOBAL MARKETS, P 2021-05-10 2023-03-31
ZOOM VIDEO COMMUNICATIONS-A @ 61.5683 123.13 BROKERAGE 0.05 MORGAN STANLEY & P 2021-05-10 2023-04-27
ZOOM VIDEO COMMUNICATIONS-A @ 61.5683 123.13 BROKERAGE 0.05 MORGAN STANLEY & P 2021-09-10 2023-04-27
ZOOM VIDEO COMMUNICATIONS-A @ 61.26 122.52 BROKERAGE 0.05 MORGAN STANLEY & C P 2021-05-10 2023-04-28
ZOOM VIDEO COMMUNICATIONS-A @ 61.2149 61.21 BROKERAGE 0.02 MORGAN STANLEY & P 2021-10-14 2023-04-28
ZOOM VIDEO COMMUNICATIONS-A @ 61.5627 123.12 BROKERAGE 0.05 MORGAN STANLEY & P 2022-05-27 2023-05-01
ZOOM VIDEO COMMUNICATIONS-A @ 61.5627 123.12 BROKERAGE 0.05 MORGAN STANLEY & P 2022-06-23 2023-05-01
ZOOM VIDEO COMMUNICATIONS-A @ 61.4935 61.49 BROKERAGE 0.02 MORGAN STANLEY & P 2022-06-01 2023-05-02
ZOOM VIDEO COMMUNICATIONS-A @ 61.2669 61.26 BROKERAGE 0.02 MORGAN STANLEY & P 2022-05-25 2023-05-02
ZOOM VIDEO COMMUNICATIONS-A @ 61.0604 61.06 BROKERAGE 0.02 MORGAN STANLEY & P 2023-02-03 2023-05-03
ADOBE INC @ 337.351 337.35 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC TRADE DAT P 2022-11-10 2023-05-04
WALT DISNEY CO/THE @ 97.3676 292.10 BROKERAGE 0.05 INSTINET TRADE DATE 05/04 P 2021-05-10 2023-05-04
QUALCOMM INC @ 105.5008 211.00 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC TRADE P 2021-05-10 2023-05-04
ZSCALER INC @ 90.2215 270.66 BROKERAGE 0.05 BMO NESBITT BURNS CORP TRADE DAT P 2021-05-10 2023-05-05
ZSCALER INC @ 90.2215 270.66 BROKERAGE 0.05 BMO NESBITT BURNS CORP TRADE DAT P 2022-07-05 2023-05-05
ZSCALER INC @ 107.9662 107.96 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 05/08/ P 2022-05-27 2023-05-08
ZSCALER INC @ 108.324 216.64 BROKERAGE 0.01 CANTOR FITZGERALD & CO/CASTLEOAK P 2022-06-23 2023-05-08
ZSCALER INC @ 108.324 216.64 BROKERAGE 0.01 CANTOR FITZGERALD & CO/CASTLEOAK P 2023-02-02 2023-05-08
ZSCALER INC @ 108.7081 108.70 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL IN P 2023-02-01 2023-05-08
CIENA CORP @ 43.285 43.28 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/0 P 2022-12-21 2023-05-09
CIENA CORP @ 43.2276 86.45 BROKERAGE 0.05 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-20 2023-05-09
CIENA CORP @ 43.2276 86.45 BROKERAGE 0.05 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-21 2023-05-09
CIENA CORP @ 43.34 CANTOR FITZGERALD & CO/CASTLEOAK S TRADE DATE 05/09/23 FA P 2022-12-23 2023-05-09
CIENA CORP @ 43.4859 43.48 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-10
MKS INSTRUMENTS INC @ 84.893 84.89 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPOR P 2021-05-10 2023-05-10
CIENA CORP @ 43.2999 43.29 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-11
WALT DISNEY CO/THE @ 92.2183 368.87 BROKERAGE 0.07 GOLDMAN SACHS & CO. TRADE P 2021-05-14 2023-05-11
WALT DISNEY CO/THE @ 92.2183 368.87 BROKERAGE 0.07 GOLDMAN SACHS & CO. TRADE P 2021-12-06 2023-05-11
CIENA CORP @ 43.3477 43.34 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-12
MKS INSTRUMENTS INC @ 83.0834 83.08 BROKERAGE 0.01 S G COWEN & CO TRADE DATE P 2021-05-10 2023-05-15
QUALCOMM INC @ 104.8142 104.81 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATIO P 2021-05-10 2023-05-16
APPLE INC @ 173.8591 173.85 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-05-18
ORACLE CORP @ 101.3706 101.37 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DA P 2022-01-25 2023-05-18
TERADYNE INC @ 99.17 99.17 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 05/18/23 P 2021-05-10 2023-05-18
TERADYNE INC @ 98.8585 197.71 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-18
TERADYNE INC @ 97.0814 97.08 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & SM P 2021-05-10 2023-05-19
TERADYNE INC @ 97.5976 195.19 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-22
TERADYNE INC @ 95.55 95.55 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC T P 2021-05-10 2023-05-23
ANALOG DEVICES INC @ 173.45 173.45 BROKERAGE 0.01 INSTINET TRADE DATE 05/24/ P 2021-05-10 2023-05-24
ANALOG DEVICES INC @ 173.0073 173.00 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS P 2021-05-10 2023-05-24
NVIDIA CORP @ 300.2473 300.24 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION P 2021-05-10 2023-05-24
TERADYNE INC @ 94.125 94.12 BROKERAGE 0.02 CANTOR FITZGERALD & CO INC TRADE P 2021-05-10 2023-05-24
TERADYNE INC @ 96.7431 193.48 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-25
MARVELL TECHNOLOGY INC @ 59.6571 119.31 BROKERAGE 0.03 BARCLAYS CAPITAL LE T P 2021-05-10 2023-06-02
MARVELL TECHNOLOGY INC @ 59.6571 119.31 BROKERAGE 0.03 BARCLAYS CAPITAL LE T P 2022-09-21 2023-06-02
ORACLE CORP @ 115.3272 230.65 BROKERAGE 0.03 S G COWEN & CO TRADE DATE 06/12 P 2022-01-25 2023-06-12
DEXCOM INC @ 122.5319 122.53 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS, INC TR P 2021-05-10 2023-06-27
APPLE INC @ 186.1423 186.14 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 06/27/2 P 2021-05-10 2023-06-27
QUALCOMM INC @ 123.2136 123.21 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL I P 2021-05-10 2023-07-13
QUALCOMM INC @ 123.1732 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 07/13/2 P 2021-05-10 2023-07-13
APPLE INC @ 190.5962 190.59 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 07/13/2 P 2021-05-10 2023-07-13
ANALOG DEVICES INC @ 198.409 396.81 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-07-13
ANALOG DEVICES INC @ 198.90 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 07/ P 2021-05-10 2023-07-13
ADVANCED MICRO DEVICES @ 113.057 113.05 BROKERAGE 0.01 SANFORD C. BERNSTEIN P 2023-03-16 2023-07-28
MICROSOFT CORP @ 338.5234 338.52 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DA P 2021-05-10 2023-07-28
APPLE INC @ 195.8637 195.86 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE 07 P 2021-05-10 2023-07-28
DEXCOM INC @ 122.6722 122.67 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 0 P 2021-05-10 2023-08-01
QUALCOMM INC @ 117.3599 117.35 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & P 2021-05-10 2023-08-03
APPLE INC @ 178.85 178.85 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE 08/0 P 2021-05-10 2023-08-07
SERVICENOW INC @ 554.8402 554.84 BROKERAGE 0.01 UBS SECURITIES LLC TRADE DAT P 2022-03-22 2023-08-07
NVIDIA CORP @ 426.2127 852.42 BROKERAGE 0.03 S G COWEN & CO TRADE DATE 08/09 P 2021-05-10 2023-08-09
QUALCOMM INC @ 113.9014 797.30 BROKERAGE 0.12 BMO NESBITT BURNS CORP TRADE D P 2021-05-10 2023-08-14
QUALCOMM INC @ 113.9166 STATE STREET BROKERAGE SVCS TRADE DATE 08/14/23 FACE P 2021-05-10 2023-08-14
QUALCOMM INC @ 112.1387 224.27 BROKERAGE 0.05 SUNTRUST CAPITAL MARKETS INC T P 2021-05-10 2023-08-15
QUALCOMM INC @ 112.1387 224.27 BROKERAGE 0.05 SUNTRUST CAPITAL MARKETS INC T P 2023-01-04 2023-08-15
NVIDIA CORP @ 455.38 455.38 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 08 P 2021-05-10 2023-08-22
APPLE INC @ 175.2449 175.24 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-09-13
MKS INSTRUMENTS INC @ 88.5028 88.50 BROKERAGE 0.01 DIRECT TRADING INSTITUTIO P 2021-05-10 2023-09-18
NETFLIX INC @ 395.6535 395.65 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 09/18/ P 2021-05-10 2023-09-18
ANALOG DEVICES INC @ 179.5825 179.58 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRAD P 2021-05-10 2023-09-18
MKS INSTRUMENTS INC @ 87.6202 87.62 BROKERAGE 0.01 DIRECT TRADING INSTITUTIO P 2021-05-10 2023-09-19
FIRST SOLAR INC @ 145.0654 145.06 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2023-03-01 2023-10-06
HASHICORP INC-CL A @ 22.238 88.95 BROKERAGE 0.07 JONESTRADING INSTITUTIONAL P 2022-08-04 2023-10-06
HASHICORP INC-CL A @ 22.238 88.95 BROKERAGE 0.07 JONESTRADING INSTITUTIONAL P 2023-02-02 2023-10-06
DEXCOM INC @ 82.0772 246.23 BROKERAGE 0.05 INSTINET TRADE DATE 10/06/23 FACE P 2021-05-10 2023-10-06
FIRST SOLAR INC @ 149.0706 298.14 BROKERAGE 0.05 MERRILL LYNCH PIERCE FENNER P 2022-11-10 2023-10-06
FIRST SOLAR INC @ 149.0706 298.14 BROKERAGE 0.05 MERRILL LYNCH PIERCE FENNER P 2022-12-06 2023-10-06
BLOCK INC @ 42.9195 128.75 BROKERAGE 0.05 UBS SECURITIES LLC TRADE DATE 10/0 P 2023-07-18 2023-10-06
BLOCK INC @ 42.9195 128.75 BROKERAGE 0.05 UBS SECURITIES LLC TRADE DATE 10/0 P 2023-07-19 2023-10-06
WOLFSPEED INC @ 32.511 97.53 BROKERAGE 0.08 CANTOR FITZGERALD & CO INC TRADE P 2021-05-10 2023-10-06
WOLFSPEED INC @ 32.9727 131.89 BROKERAGE 0.11 CANTOR FITZGERALD & CO INC TRA P 2021-05-10 2023-10-06
HASHICORP INC-CL A @ 22.3539 22.35 BROKERAGE 0.01 JONESTRADING INSTITUTIONAL P 2023-02-02 2023-10-06
APPLE INC @ 179.5603 179.56 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 10/10/2 P 2021-05-10 2023-10-10
ROCKWELL AUTOMATION INC @ 272.0715 272.07 BROKERAGE 0.01 CITIGROUP GLOBAL MA P 2022-11-18 2023-10-19
ROCKWELL AUTOMATION INC @ 271.59 271.59 BROKERAGE 0.01 KEEFE BRUYETTE & WOOD P 2022-11-17 2023-10-19
BLOCK INC @ 44.138 44.13 BROKERAGE 0.01 INSTINET TRADE DATE 10/20/23 FACE VA P 2023-07-18 2023-10-20
BLOCK INC @ 44.0023 44.00 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 10/20/23 F P 2023-07-18 2023-10-20
CLOUDFLARE INC - CLASS A @ 59.6966 119.39 BROKERAGE 0.03 GOLDMAN SACHS & CO. P 2023-05-18 2023-10-20
BLOCK INC @ 44.0648 88.12 BROKERAGE 0.03 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-07-18 2023-10-20
BLOCK INC @ 44.0648 88.12 BROKERAGE 0.03 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-07-18 2023-10-20
BLOCK INC @ 44.3706 44.37 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-08-01 2023-10-20
CLOUDFLARE INC - CLASS A @ 58.6726 176.01 BROKERAGE 0.05 GOLDMAN SACHS & CO. P 2023-05-11 2023-10-23
CLOUDFLARE INC - CLASS A @ 58.6726 176.01 BROKERAGE 0.05 GOLDMAN SACHS & CO. P 2023-05-11 2023-10-23
CLOUDFLARE INC - CLASS A @ 60.8432 60.84 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-24
CLOUDFLARE INC - CLASS A @ 59.3637 59.36 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-24
CLOUDFLARE INC - CLASS A @ 60.1531 60.15 BROKERAGE 0.01 DIRECT TRADING INSTI P 2023-05-05 2023-10-24
CLOUDFLARE INC - CLASS A @ 56.9401 113.88 BROKERAGE 0.03 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-25
CLOUDFLARE INC - CLASS A @ 56.8136 56.81 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-26
CLOUDFLARE INC - CLASS A @ 55.6015 111.20 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-26
CLOUDFLARE INC - CLASS A @ 56.0054 112.01 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-27
CLOUDFLARE INC - CLASS A @ 56.0054 112.01 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-27
FIRST SOLAR INC @ 136.2461 136.24 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2022-10-26 2023-10-30
FIRST SOLAR INC @ 138.4026 138.40 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2022-10-28 2023-10-31
APPLE INC @ 176.1699 528.50 BROKERAGE 0.05 DIRECT TRADING INSTITUTIONAL INC P 2021-05-10 2023-11-03
APPLE INC @ 176.1699 528.50 BROKERAGE 0.05 DIRECT TRADING INSTITUTIONAL INC P 2021-06-10 2023-11-03
INTUIT INC @ 499.8139 499.81 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2021-05-10 2023-11-03
TRADE DESK INC/THE -CLASS A @ 78.43 156.86 BROKERAGE 0.02 RBC CAPITAL MARKET P 2023-05-11 2023-11-08
META PLATFORMS INC-CLASS A @ 330.74 330.74 BROKERAGE 0.01 GOLDMAN SACHS & CO P 2021-05-10 2023-11-16
JABIL INC @ 130.48 130.48 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 11/2 P 2023-10-05 2023-11-22
AMPHENOL CORP-CL A @ 90.13 90.13 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORAT P 2021-05-10 2023-11-22
JABIL INC @ 130.30 130.30 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TRA P 2023-09-13 2023-11-22
MONGODB INC @ 400.75 400.75 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION T P 2022-06-23 2023-11-22
VEEVA SYSTEMS INC-CLASS A @ 176.56 176.57 BROKERAGE 0.01 TAX &/OR SEC .01 RB P 2021-05-10 2023-11-22
SALESFORCE INC @ 224.55 224.55 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE P 2021-09-24 2023-11-22
SALESFORCE INC @ 225.30 225.30 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE P 2021-10-12 2023-11-27
OKTA INC @ 69.11 345.54 BROKERAGE 0.09 TAX &/OR SEC .01 UBS SECURITIES LLC T P 2021-05-10 2023-12-01
OKTA INC @ 70.70 70.70 BROKERAGE 0.02 UBS SECURITIES LLC TRADE DATE 12/01/23 P 2021-05-10 2023-12-01
MARVELL TECHNOLOGY INC @ 51.27 410.14 BROKERAGE 0.06 CITIGROUP GLOBAL MARKET P 2021-05-10 2023-12-04
ALPHABET INC-CL C @ 130.03 130.03 BROKERAGE 0.01 TAX &/OR SEC .01 S G COWEN P 2023-07-28 2023-12-04
GLOBALFOUNDRIES INC @ 52.14 156.41 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-17 2023-12-04
GLOBALFOUNDRIES INC @ 52.14 156.41 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-22 2023-12-04
GLOBALFOUNDRIES INC @ 51.66 51.66 BROKERAGE 0.02 RAYMOND JAMES & ASSOCIATES P 2022-03-17 2023-12-05
ALPHABET INC-CL C @ 132.98 132.98 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 1 P 2023-07-28 2023-12-06
AMPHENOL CORP-CL A @ 92.28 184.56 BROKERAGE 0.01 WELLS FARGO SECURITIES, LLC P 2021-05-10 2023-12-06
GLOBALFOUNDRIES INC @ 52.27 52.27 BROKERAGE 0.02 RAYMOND JAMES & ASSOCIATES P 2022-03-16 2023-12-06
GLOBALFOUNDRIES INC @ 52.69 158.08 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-16 2023-12-07
GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-04-21 2023-12-08
GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-04-21 2023-12-08
GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-05-25 2023-12-08
GLOBALFOUNDRIES INC @ 52.63 105.25 BROKERAGE 0.04 RAYMOND JAMES & ASSOCIATES P 2022-04-27 2023-12-08
GLOBALFOUNDRIES INC @ 52.63 105.25 BROKERAGE 0.04 RAYMOND JAMES & ASSOCIATES P 2022-04-27 2023-12-08
WORKDAY INC-CLASS A @ 271.60 271.60 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE P 2022-03-03 2023-12-14
ALPHABET INC-CL C @ 132.71 398.12 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE D P 2023-08-22 2023-12-14
META PLATFORMS INC-CLASS A @ 332.70 665.41 BROKERAGE 0.02 UBS SECURITIES LLC P 2021-05-10 2023-12-14
ORACLE CORP @ 100.33 100.33 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-05 2023-12-14
ORACLE CORP @ 103.35 103.35 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-05 2023-12-15
ORACLE CORP @ 101.51 101.51 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-20 2023-12-15
ANALOG DEVICES INC @ 196.59 196.59 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNE P 2021-05-10 2023-12-18
AMPHENOL CORP-CL A @ 98.67 98.67 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORAT P 2021-05-10 2023-12-19
DEXCOM INC @ 123.55 123.55 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TR P 2021-05-10 2023-12-19
JABIL INC @ 130.15 130.15 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 12/19/23 P 2023-09-13 2023-12-19
AMERICAN TOWER CORP @ 213.477 426.95 BROKERAGE 0.04 TAX &/OR SEC .01 SANFORD P 2021-05-07 2023-01-03
AMERICAN TOWER CORP @ 218.783 437.57 BROKERAGE 0.04 TAX &/OR SEC .02 SANFORD P 2021-05-07 2023-01-04
AMERICAN TOWER CORP @ 220.535 220.53 BROKERAGE 0.02 TAX &/OR SEC .01 GOLDMAN P 2021-05-07 2023-01-04
EXTRA SPACE STORAGE INC @ 143.8923 143.89 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-06
AMERICAN TOWER CORP @ 216.4346 865.74 BROKERAGE 0.08 TAX &/OR SEC .02 NATION P 2021-05-07 2023-01-06
EXTRA SPACE STORAGE INC @ 147.0983 147.10 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-09
EXTRA SPACE STORAGE INC @ 147.5089 147.51 BROKERAGE 0.02 TAX &/OR SEC .01 NA P 2021-03-23 2023-01-09
AMERICAN TOWER CORP @ 221.1052 442.21 BROKERAGE 0.09 TAX &/OR SEC .02 GOLDMA P 2021-05-07 2023-01-10
AMERICAN TOWER CORP @ 220.4419 220.44 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMA P 2021-05-07 2023-01-10
EXTRA SPACE STORAGE INC @ 145.705 291.41 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2021-03-23 2023-01-10
EXTRA SPACE STORAGE INC @ 151.9995 304.00 BROKERAGE 0.04 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-11
AMERICAN TOWER CORP @ 226.9801 453.96 BROKERAGE 0.09 TAX &/OR SEC .02 MORGAN P 2021-05-07 2023-01-11
HEALTHPEAK PROPERTIES INC @ 27.0906 108.36 BROKERAGE 0.12 TAX &/OR SEC .01 D P 2021-03-23 2023-01-13
HEALTHPEAK PROPERTIES INC @ 27.0682 108.27 BROKERAGE 0.12 TAX &/OR SEC .01 G P 2021-03-23 2023-01-17
AMERICAN TOWER CORP @ 225.2303 450.46 BROKERAGE 0.04 TAX &/OR SEC .02 NATION P 2021-05-07 2023-01-18
AMERICAN TOWER CORP @ 225.2303 450.46 BROKERAGE 0.04 TAX &/OR SEC .02 NATION P 2021-05-17 2023-01-18
HEALTHPEAK PROPERTIES INC @ 26.8739 80.62 BROKERAGE 0.09 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-18
HEALTHPEAK PROPERTIES INC @ 26.8832 53.77 BROKERAGE 0.03 TAX &/OR SEC .01 J. P 2021-03-23 2023-01-18
HEALTHPEAK PROPERTIES INC @ 26.7152 53.43 BROKERAGE 0.06 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-19
AMERICAN TOWER CORP @ 224.453 224.45 BROKERAGE 0.03 TAX &/OR SEC .01 NATIONA P 2021-05-14 2023-01-19
AMERICAN TOWER CORP @ 226.3604 226.36 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-04-15 2023-01-19
HEALTHPEAK PROPERTIES INC @ 26.7095 26.71 BROKERAGE 0.02 TAX &/OR SEC .01 MO P 2021-03-23 2023-01-19
HEALTHPEAK PROPERTIES INC @ 26.8036 26.80 BROKERAGE 0.03 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-20
AMERICAN TOWER CORP @ 219.0647 219.06 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-04-15 2023-01-20
HEALTHPEAK PROPERTIES INC @ 26.763 107.05 BROKERAGE 0.02 TAX &/OR SEC .01 WE P 2021-03-23 2023-01-20
AMERICAN TOWER CORP @ 218.0029 218.00 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-05-06 2023-01-23
HOST HOTELS & RESORTS INC @ 18.267 219.20 BROKERAGE 0.24 TAX &/OR SEC .01 WE P 2021-05-07 2023-01-25
HOST HOTELS & RESORTS INC @ 18.267 219.20 BROKERAGE 0.24 TAX &/OR SEC .01 WE P 2021-05-07 2023-01-25
HOST HOTELS & RESORTS INC @ 18.28 201.08 BROKERAGE 0.33 TAX &/OR SEC .01 CRE P 2021-05-07 2023-01-25
HOST HOTELS & RESORTS INC @ 18.2757 383.79 BROKERAGE 0.43 TAX &/OR SEC .01 W P 2021-05-07 2023-01-26
AMERICAN TOWER CORP @ 220.9425 220.94 BROKERAGE 0.03 TAX &/OR SEC .01 UBS SE P 2021-05-06 2023-01-27
KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-14 2023-01-30
KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-15 2023-01-30
KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-18 2023-01-30
KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-18 2023-01-30
KIMCO REALTY CORP @ 22.378 67.13 BROKERAGE 0.06 TAX &/OR SEC .01 GOLDMAN SAC P 2021-10-14 2023-01-31
KIMCO REALTY CORP @ 22.4145 179.32 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN S P 2021-10-14 2023-01-31
KIMCO REALTY CORP @ 22.4145 179.32 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN S P 2021-10-15 2023-01-31
KIMCO REALTY CORP @ 22.2839 44.57 BROKERAGE 0.01 TAX &/OR SEC .01 NATIONAL F P 2021-10-15 2023-01-31
KIMCO REALTY CORP @ 22.46 112.30 BROKERAGE 0.03 TAX &/OR SEC .01 WELLS FARGO P 2021-10-14 2023-01-31
KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-12 2023-02-01
KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-12 2023-02-01
KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-13 2023-02-01
KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-14 2023-02-01
KIMCO REALTY CORP @ 22.45 22.45 BROKERAGE 0.03 TAX &/OR SEC .01 RBC CAPITAL P 2021-10-14 2023-02-01
AMERICAN TOWER CORP @ 220.0099 440.02 BROKERAGE 0.04 TAX &/OR SEC .02 JEFFER P 2021-05-06 2023-02-03
BOYD GAMING CORP @ 66.28 66.28 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYNCH P 2021-05-07 2023-02-03
EXTRA SPACE STORAGE INC @ 162.22 162.22 BROKERAGE 0.01 TAX &/OR SEC .01 MERR P 2023-01-26 2023-02-03
HIGHWOODS PROPERTIES INC @ 30.57 30.57 BROKERAGE 0.01 TAX &/OR SEC .01 MERRI P 2021-07-19 2023-02-03
INVITATION HOMES INC @ 33.235 33.24 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL P 2022-04-21 2023-02-03
REALTY INCOME CORP @ 67.09 67.09 BROKERAGE 0.01 TAX &/OR SEC .01 MERRILL LYN P 2022-04-06 2023-02-03
SITE CENTERS CORP @ 13.775 13.78 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYN P 2021-05-07 2023-02-03
HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-04-08 2023-02-03
HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-05-07 2023-02-03
HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-05-07 2023-02-03
AMERICAN TOWER CORP @ 216.8558 216.86 BROKERAGE 0.02 TAX &/OR SEC .01 JEFFER P 2021-05-06 2023-02-07
AMERICAN TOWER CORP @ 216.5148 216.51 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. M P 2021-05-13 2023-02-10
AMERICAN TOWER CORP @ 217.0745 217.07 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. M P 2021-05-13 2023-02-13
HEALTHPEAK PROPERTIES INC @ 25.613 153.68 BROKERAGE 0.18 TAX &/OR SEC .01 J. P 2021-03-23 2023-02-21
HEALTHPEAK PROPERTIES INC @ 25.613 153.68 BROKERAGE 0.18 TAX &/OR SEC .01 J. P 2021-03-23 2023-02-21
AMERICAN TOWER CORP @ 201.1226 201.12 BROKERAGE 0.04 TAX &/OR SEC .01 MERRIL P 2021-04-13 2023-02-22
AMERICAN TOWER CORP @ 200.9085 200.91 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2021-04-14 2023-02-22
HEALTHPEAK PROPERTIES INC @ 25.0169 2,251.52 BROKERAGE 0.05 TAX &/OR SEC .06 P 2021-03-23 2023-02-22
WELLTOWER INC @ 75.5572 226.67 BROKERAGE 0.08 TAX &/OR SEC .01 GOLDMAN SACHS P 2021-07-08 2023-03-06
WELLTOWER INC @ 75.50 302.00 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FINL S P 2021-07-08 2023-03-06
WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-07-08 2023-03-09
WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-07-08 2023-03-09
WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-08-09 2023-03-09
WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-08-10 2023-03-09
PUBLIC STORAGE @ 291.5511 291.55 BROKERAGE 0.02 TAX &/OR SEC .01 GOLDMAN SAC P 2023-02-03 2023-03-13
PUBLIC STORAGE @ 286.964 286.96 BROKERAGE 0.02 TAX &/OR SEC .01 MORGAN STANL P 2021-05-07 2023-03-14
BOYD GAMING CORP @ 61.3159 61.32 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMAN SAC P 2021-05-07 2023-03-22
BOYD GAMING CORP @ 60.7143 242.86 BROKERAGE 0.08 TAX &/OR SEC .01 MORGAN STA P 2021-05-07 2023-03-22
SITE CENTERS CORP @ 11.7693 82.39 BROKERAGE 0.14 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-03-22
SITE CENTERS CORP @ 11.3992 79.79 BROKERAGE 0.21 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-23
SITE CENTERS CORP @ 11.6069 11.61 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-03-23
SITE CENTERS CORP @ 11.3229 67.94 BROKERAGE 0.12 TAX &/OR SEC .01 WELLS FARG P 2021-05-07 2023-03-23
SITE CENTERS CORP @ 11.3527 136.23 BROKERAGE 0.24 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-24
SITE CENTERS CORP @ 11.3314 22.66 BROKERAGE 0.06 TAX &/OR SEC .01 JEFFERIES P 2021-03-23 2023-03-24
SITE CENTERS CORP @ 11.3314 22.66 BROKERAGE 0.06 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-24
SITE CENTERS CORP @ 11.245 11.25 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-03-24
SITE CENTERS CORP @ 11.5275 34.58 BROKERAGE 0.06 TAX &/OR SEC .01 WELLS FARG P 2021-03-23 2023-03-24
SITE CENTERS CORP @ 11.6516 46.61 BROKERAGE 0.12 TAX &/OR SEC .01 JEFFERIES P 2021-03-23 2023-03-27
SITE CENTERS CORP @ 11.6422 69.85 BROKERAGE 0.18 TAX &/OR SEC .01 J.P. MORGA P 2021-03-23 2023-03-27
PUBLIC STORAGE @ 281.9933 281.99 BROKERAGE 0.02 CITIGROUP GLOBAL MARKETS, IN P 2021-03-23 2023-03-28
SITE CENTERS CORP @ 11.6928 11.69 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMAN SA P 2021-03-23 2023-03-28
SITE CENTERS CORP @ 11.6479 81.54 BROKERAGE 0.21 TAX &/OR SEC .01 J.P. MORGA P 2021-03-23 2023-03-28
SITE CENTERS CORP @ 11.8058 94.45 BROKERAGE 0.16 TAX &/OR SEC .01 MORGAN STA P 2021-03-23 2023-03-29
PUBLIC STORAGE @ 288.4459 576.89 BROKERAGE 0.08 TAX &/OR SEC .01 MERRILL LYN P 2021-05-07 2023-03-29
SITE CENTERS CORP @ 12.2619 61.31 BROKERAGE 0.15 TAX &/OR SEC .01 CITIGROUP P 2021-03-23 2023-03-31
PUBLIC STORAGE @ 310.5412 931.62 BROKERAGE 0.07 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-03
PUBLIC STORAGE @ 308.9667 617.93 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-04
PUBLIC STORAGE @ 305.1346 305.13 TAX &/OR SEC .01 NATIONAL FINL SVCS CORP TR P 2021-05-07 2023-04-05
PUBLIC STORAGE @ 306.9681 306.97 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-05-07 2023-04-05
PUBLIC STORAGE @ 306.9388 613.88 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-05
PUBLIC STORAGE @ 308.289 308.29 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FIN P 2021-05-07 2023-04-06
PUBLIC STORAGE @ 308.6118 308.61 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-06
SITE CENTERS CORP @ 11.9675 71.80 BROKERAGE 0.15 TAX &/OR SEC .01 GOLDMAN SA P 2021-03-23 2023-04-17
SITE CENTERS CORP @ 12.0076 192.12 BROKERAGE 0.32 TAX &/OR SEC .01 SANFORD C P 2021-03-23 2023-04-17
SITE CENTERS CORP @ 11.9533 71.72 BROKERAGE 0.12 TAX &/OR SEC .01 SANFORD C. P 2021-03-23 2023-04-18
SITE CENTERS CORP @ 11.9889 83.92 BROKERAGE 0.14 TAX &/OR SEC .01 SANFORD C. P 2021-03-23 2023-04-19
PUBLIC STORAGE @ 289.8175 289.82 BROKERAGE 0.02 TAX &/OR SEC .01 JEFFERIES & P 2021-03-23 2023-04-19
PUBLIC STORAGE @ 289.912 289.91 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FIN P 2021-03-23 2023-04-19
EXTRA SPACE STORAGE INC @ 154.3045 154.30 BROKERAGE 0.02 TAX &/OR SEC .01 PE P 2023-04-03 2023-04-19
SITE CENTERS CORP @ 11.9703 47.88 BROKERAGE 0.08 TAX &/OR SEC .01 SANFORD C. P 2021-03-23 2023-04-20
PUBLIC STORAGE @ 287.2371 574.47 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-03-23 2023-04-20
SITE CENTERS CORP @ 12.0045 12.00 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL F P 2021-03-23 2023-04-21
PUBLIC STORAGE @ 288.6344 288.63 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-03-23 2023-04-21
PUBLIC STORAGE @ 290.0584 290.06 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-03-23 2023-04-25
PUBLIC STORAGE @ 290.50 581.00 BROKERAGE 0.08 TAX &/OR SEC .01 NATIONAL FINL P 2021-03-23 2023-04-26
PUBLIC STORAGE @ 290.7468 290.75 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-04-27
WELLTOWER INC @ 77.4443 464.67 BROKERAGE 0.12 TAX &/OR SEC .01 SANFORD C. BE P 2021-07-08 2023-05-02
WELLTOWER INC @ 77.4481 77.45 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2021-07-08 2023-05-02
WELLTOWER INC @ 78.2539 78.25 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. BER P 2021-07-08 2023-05-03
PUBLIC STORAGE @ 283.6957 283.70 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-05-03
PUBLIC STORAGE @ 288.6348 288.63 BROKERAGE 0.02 TAX &/OR SEC .01 MORGAN STAN P 2021-03-23 2023-05-04
PUBLIC STORAGE @ 295.5989 295.60 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-03-23 2023-05-05
WELLTOWER INC @ 79.1661 79.17 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. BER P 2021-07-08 2023-05-11
WELLTOWER INC @ 79.2084 79.21 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FINL P 2021-07-08 2023-05-12
WELLTOWER INC @ 78.9644 78.96 BROKERAGE 0.01 TAX &/OR SEC .01 NATIONAL FINL P 2021-07-08 2023-05-12
WELLTOWER INC @ 79.8099 159.62 BROKERAGE 0.05 TAX &/OR SEC .01 GOLDMAN SACHS P 2021-07-08 2023-05-15
BOYD GAMING CORP @ 68.2927 68.29 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-05-15
WELLTOWER INC @ 79.4542 79.45 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN SE P 2021-07-08 2023-05-15
BOYD GAMING CORP @ 66.3638 66.36 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. P 2021-05-07 2023-05-16
HOST HOTELS & RESORTS INC @ 17.15 2,366.70 BROKERAGE 4.16 TAX &/OR SEC .02 J P 2021-03-23 2023-05-16
HOST HOTELS & RESORTS INC @ 17.15 2,366.70 BROKERAGE 4.16 TAX &/OR SEC .02 J P 2021-04-06 2023-05-16
HOST HOTELS & RESORTS INC @ 17.15 2,366.70 BROKERAGE 4.16 TAX &/OR SEC .02 J P 2021-04-07 2023-05-16
HOST HOTELS & RESORTS INC @ 17.15 2,366.70 BROKERAGE 4.16 TAX &/OR SEC .02 J P 2021-05-21 2023-05-16
HOST HOTELS & RESORTS INC @ 17.15 2,366.70 BROKERAGE 4.16 TAX &/OR SEC .02 J P 2021-05-21 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2021-12-20 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2021-12-21 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-02-10 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2021-12-20 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2021-12-21 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2021-12-21 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-02-09 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-02-09 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-02-10 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-04-20 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-04-20 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-04-20 2023-05-16
INVITATION HOMES INC @ 33.3599 767.28 BROKERAGE 0.47 TAX &/OR SEC .01 CITIGR P 2022-04-21 2023-05-16
INVITATION HOMES INC @ 33.425 33.42 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL P 2022-02-10 2023-05-16
DIGITAL REALTY TRUST INC @ 99.331 198.66 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2021-08-18 2023-05-26
DIGITAL REALTY TRUST INC @ 99.331 198.66 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2021-08-20 2023-05-26
DIGITAL REALTY TRUST INC @ 101.4716 405.89 BROKERAGE 0.08 TAX &/OR SEC .01 J P 2021-09-09 2023-05-30
DIGITAL REALTY TRUST INC @ 101.4716 405.89 BROKERAGE 0.08 TAX &/OR SEC .01 J P 2021-08-23 2023-05-30
DIGITAL REALTY TRUST INC @ 101.6432 101.64 BROKERAGE 0.04 TAX &/OR SEC .01 C P 2021-09-09 2023-05-30
DIGITAL REALTY TRUST INC @ 102.0357 306.11 BROKERAGE 0.06 TAX &/OR SEC .01 J P 2021-09-09 2023-05-31
UDR INC @ 42.5365 255.22 BROKERAGE 0.24 TAX &/OR SEC .01 MERRILL LYNCH PIERC P 2021-05-07 2023-06-09
PROLOGIS INC @ 121.3722 364.12 BROKERAGE 0.06 TAX &/OR SEC .01 J.P. MORGAN S P 2022-01-25 2023-06-09
PROLOGIS INC @ 121.3722 364.12 BROKERAGE 0.06 TAX &/OR SEC .01 J.P. MORGAN S P 2022-03-17 2023-06-09
PUBLIC STORAGE @ 288.5141 577.03 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-03-23 2023-06-09
PUBLIC STORAGE @ 289.625 289.63 BROKERAGE 0.02 TAX &/OR SEC .01 PERSHING & C P 2021-03-23 2023-06-09
PROLOGIS INC @ 123.506 123.51 BROKERAGE 0.02 TAX &/OR SEC .01 MIZUHO SECURIT P 2022-01-27 2023-06-09
PROLOGIS INC @ 119.3568 238.71 BROKERAGE 0.04 TAX &/OR SEC .01 SANFORD C. BE P 2022-01-27 2023-06-12
PROLOGIS INC @ 119.3568 238.71 BROKERAGE 0.04 TAX &/OR SEC .01 SANFORD C. BE P 2022-03-16 2023-06-12
UDR INC @ 42.566 42.57 BROKERAGE 0.04 TAX &/OR SEC .01 JEFFERIES & COMPANY T P 2021-05-07 2023-06-13
PROLOGIS INC @ 120.1183 240.24 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN S P 2022-05-02 2023-06-13
UDR INC @ 42.6168 42.62 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN SECURITI P 2021-05-07 2023-06-13
UDR INC @ 43.0816 258.49 BROKERAGE 0.24 TAX &/OR SEC .01 GOLDMAN SACHS & CO. P 2021-05-07 2023-06-14
UDR INC @ 42.775 85.55 BROKERAGE 0.08 TAX &/OR SEC .01 JEFFERIES & COMPANY T P 2021-05-07 2023-06-14
UDR INC @ 42.7854 213.93 BROKERAGE 0.20 TAX &/OR SEC .01 MERRILL LYNCH PIERC P 2021-05-07 2023-06-14
APARTMENT INCOME REIT CO @ 36.68 36.68 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDM P 2021-06-28 2023-06-15
APARTMENT INCOME REIT CO @ 36.8666 36.87 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2021-06-28 2023-06-15
UDR INC @ 42.923 85.85 BROKERAGE 0.08 TAX &/OR SEC .01 GOLDMAN SACHS & CO. T P 2021-05-07 2023-06-15
WELLTOWER INC @ 80.0431 400.22 BROKERAGE 0.10 TAX &/OR SEC .01 SANFORD C. BE P 2021-07-08 2023-06-15
DIGITAL REALTY TRUST INC @ 105.7373 211.47 BROKERAGE 0.04 TAX &/OR SEC .01 B P 2021-08-26 2023-06-15
DIGITAL REALTY TRUST INC @ 105.7373 211.47 BROKERAGE 0.04 TAX &/OR SEC .01 B P 2021-09-09 2023-06-15
APARTMENT INCOME REIT CO @ 37.0945 111.28 BROKERAGE 0.12 TAX &/OR SEC .01 GO P 2021-03-26 2023-06-16
APARTMENT INCOME REIT CO @ 37.0945 111.28 BROKERAGE 0.12 TAX &/OR SEC .01 GO P 2021-03-29 2023-06-16
UDR INC @ 43.3803 130.14 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN SACHS & CO. P 2021-05-07 2023-06-16
UDR INC @ 43.3573 43.36 BROKERAGE 0.01 TAX &/OR SEC .01 NATIONAL FINL SVCS C P 2021-05-07 2023-06-16
WELLTOWER INC @ 80.6377 645.10 BROKERAGE 0.33 TAX &/OR SEC .01 CITIGROUP GLO P 2021-08-11 2023-06-16
APARTMENT INCOME REIT CO @ 36.4834 36.48 BROKERAGE 0.02 TAX &/OR SEC .01 JEF P 2021-03-29 2023-06-20
UDR INC @ 42.9616 85.92 BROKERAGE 0.08 TAX &/OR SEC .01 JEFFERIES & COMPANY P 2021-05-07 2023-06-20
UDR INC @ 42.9523 42.95 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FINL SVCS C P 2021-05-07 2023-06-20
WELLTOWER INC @ 79.2023 79.20 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN SE P 2021-08-11 2023-06-20
UDR INC @ 42.898 42.90 BROKERAGE 0.02 TAX &/OR SEC .01 STIFEL NICOLAUS & CO P 2021-05-07 2023-06-20
SBA COMMUNICATIONS CORP @ 221.0284 221.03 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2023-02-02 2023-06-21
UDR INC @ 42.6246 42.62 BROKERAGE 0.02 TAX &/OR SEC .01 JEFFERIES & COMPANY P 2021-05-07 2023-06-21
UDR INC @ 42.6128 42.61 BROKERAGE 0.04 TAX &/OR SEC .01 JEFFERIES & COMPANY P 2021-05-07 2023-06-21
APARTMENT INCOME REIT CO @ 35.8559 71.71 BROKERAGE 0.03 TAX &/OR SEC .01 NAT P 2021-03-30 2023-06-21
APARTMENT INCOME REIT CO @ 35.8715 35.87 BROKERAGE 0.02 TAX &/OR SEC .01 CIT P 2021-03-30 2023-06-21
WELLTOWER INC @ 78.7477 157.50 BROKERAGE 0.04 TAX &/OR SEC .01 CITIGROUP GLO P 2021-08-11 2023-06-21
APARTMENT INCOME REIT CO @ 35.7833 35.78 BROKERAGE 0.02 TAX &/OR SEC .01 CAN P 2021-03-30 2023-06-21
UDR INC @ 41.2388 41.24 BROKERAGE 0.04 TAX &/OR SEC .01 MERRILL LYNCH PIERCE P 2021-05-07 2023-06-22
APARTMENT INCOME REIT CO @ 34.625 34.63 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. P 2021-03-29 2023-06-22
APARTMENT INCOME REIT CO @ 34.694 69.39 BROKERAGE 0.04 TAX &/OR SEC .01 CANT P 2021-03-24 2023-06-22
APARTMENT INCOME REIT CO @ 34.694 69.39 BROKERAGE 0.04 TAX &/OR SEC .01 CANT P 2021-03-29 2023-06-22
APARTMENT INCOME REIT CO @ 33.7189 33.72 BROKERAGE 0.02 TAX &/OR SEC .01 CAN P 2021-03-24 2023-06-23
DIGITAL REALTY TRUST INC @ 108.6973 326.09 BROKERAGE 0.06 TAX &/OR SEC .01 M P 2021-08-25 2023-06-27
DIGITAL REALTY TRUST INC @ 108.6973 326.09 BROKERAGE 0.06 TAX &/OR SEC .01 M P 2021-08-24 2023-06-27
APARTMENT INCOME REIT CO @ 34.4756 34.48 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-03-24 2023-06-27
DIGITAL REALTY TRUST INC @ 109.2901 327.87 BROKERAGE 0.12 TAX &/OR SEC .01 M P 2021-08-09 2023-06-28
DIGITAL REALTY TRUST INC @ 109.2901 327.87 BROKERAGE 0.12 TAX &/OR SEC .01 M P 2021-09-21 2023-06-28
UDR INC @ 43.5606 130.68 BROKERAGE 0.06 TAX &/OR SEC .01 MORGAN STANLEY & CO P 2021-05-07 2023-07-05
UDR INC @ 43.2444 129.73 BROKERAGE 0.06 TAX &/OR SEC .01 J.P. MORGAN SECURIT P 2021-05-07 2023-07-06
DIGITAL REALTY TRUST INC @ 114.2151 114.22 BROKERAGE 0.02 TAX &/OR SEC .01 N P 2021-09-21 2023-07-07
UDR INC @ 42.6321 42.63 BROKERAGE 0.02 TAX &/OR SEC .01 CITIGROUP GLOBAL MAR P 2021-05-07 2023-07-07
DIGITAL REALTY TRUST INC @ 113.712 113.71 BROKERAGE 0.02 TAX &/OR SEC .01 NA P 2021-08-06 2023-07-10
DIGITAL REALTY TRUST INC @ 114.0089 228.02 BROKERAGE 0.04 TAX &/OR SEC .01 J P 2021-08-12 2023-07-10
DIGITAL REALTY TRUST INC @ 114.0089 228.02 BROKERAGE 0.04 TAX &/OR SEC .01 J P 2021-09-17 2023-07-10
UDR INC @ 42.6412 85.28 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN SECURITI P 2021-05-07 2023-07-10
UDR INC @ 42.8252 85.65 BROKERAGE 0.04 TAX &/OR SEC .01 SANFORD C. BERNSTEIN P 2021-03-23 2023-07-11
UDR INC @ 43.1721 129.52 BROKERAGE 0.06 TAX &/OR SEC .01 MERRILL LYNCH PIERC P 2021-03-23 2023-07-11
DIGITAL REALTY TRUST INC @ 117.6498 117.65 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-09-20 2023-07-12
DIGITAL REALTY TRUST INC @ 118.147 236.29 BROKERAGE 0.04 TAX &/OR SEC .01 J. P 2021-10-25 2023-07-13
DIGITAL REALTY TRUST INC @ 118.2563 354.77 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-10-25 2023-07-14
DIGITAL REALTY TRUST INC @ 117.1003 117.10 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2021-10-25 2023-07-18
DIGITAL REALTY TRUST INC @ 116.7601 350.28 BROKERAGE 0.06 TAX &/OR SEC .01 S P 2021-10-25 2023-07-18
DIGITAL REALTY TRUST INC @ 116.7601 350.28 BROKERAGE 0.06 TAX &/OR SEC .01 S P 2021-11-12 2023-07-18
DIGITAL REALTY TRUST INC @ 116.7573 116.76 BROKERAGE 0.02 TAX &/OR SEC .01 N P 2021-09-15 2023-07-18
IRON MOUNTAIN INC @ 61.8242 185.47 BROKERAGE 0.06 TAX &/OR SEC .01 J.P. MORG P 2023-05-01 2023-07-18
IRON MOUNTAIN INC @ 61.8242 185.47 BROKERAGE 0.06 TAX &/OR SEC .01 J.P. MORG P 2023-05-03 2023-07-18
PUBLIC STORAGE @ 294.0386 294.04 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYN P 2021-03-23 2023-07-19
DIGITAL REALTY TRUST INC @ 118.4594 118.46 BROKERAGE 0.02 TAX &/OR SEC .01 N P 2021-09-16 2023-07-20
DIGITAL REALTY TRUST INC @ 118.5381 355.61 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-08-03 2023-07-20
DIGITAL REALTY TRUST INC @ 118.5381 355.61 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-08-04 2023-07-20
DIGITAL REALTY TRUST INC @ 118.5381 355.61 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-11-12 2023-07-20
APARTMENT INCOME REIT CO @ 36.4773 36.48 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2021-03-24 2023-07-21
PROLOGIS INC @ 126.0275 504.11 BROKERAGE 0.16 TAX &/OR SEC .01 NATIONAL FINL P 2022-05-02 2023-07-21
APARTMENT INCOME REIT CO @ 36.5863 109.76 BROKERAGE 0.12 TAX &/OR SEC .01 WE P 2021-03-24 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.1536 10.15 BROKERAGE 0.02 TAX &/OR SEC .01 P 2023-06-09 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-09 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-09 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-13 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-13 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-13 2023-07-21
MEDICAL PROPERTIES TRUST INC @ 10.2955 257.39 BROKERAGE 0.75 TAX &/OR SEC .0 P 2023-06-27 2023-07-21
DIGITAL REALTY TRUST INC @ 120.2259 360.68 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2022-04-13 2023-07-21
DIGITAL REALTY TRUST INC @ 120.2259 360.68 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-10-04 2023-07-21
DIGITAL REALTY TRUST INC @ 120.2259 360.68 BROKERAGE 0.06 TAX &/OR SEC .01 C P 2021-10-04 2023-07-21
PROLOGIS INC @ 126.4831 126.48 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. BE P 2022-05-02 2023-07-24
PROLOGIS INC @ 126.3707 126.37 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FINL P 2022-03-15 2023-07-24
APARTMENT INCOME REIT CO @ 36.4535 145.81 BROKERAGE 0.08 TAX &/OR SEC .01 J. P 2021-03-24 2023-07-24
PROLOGIS INC @ 127.6902 255.38 BROKERAGE 0.08 TAX &/OR SEC .01 MERRILL LYNCH P 2022-03-14 2023-07-25
INVITATION HOMES INC @ 35.5923 177.96 BROKERAGE 0.10 TAX &/OR SEC .01 NATION P 2022-02-03 2023-07-25
INVITATION HOMES INC @ 35.5923 177.96 BROKERAGE 0.10 TAX &/OR SEC .01 NATION P 2022-02-10 2023-07-25
INVITATION HOMES INC @ 35.5923 177.96 BROKERAGE 0.10 TAX &/OR SEC .01 NATION P 2022-01-20 2023-07-25
APARTMENT INCOME REIT CO @ 35.3576 35.36 BROKERAGE 0.04 TAX &/OR SEC .01 WEL P 2021-03-24 2023-07-25
APARTMENT INCOME REIT CO @ 35.7329 35.73 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-03-24 2023-07-25
INVITATION HOMES INC @ 35.7641 107.29 BROKERAGE 0.12 TAX &/OR SEC .01 DAIWA P 2022-02-03 2023-07-25
INVITATION HOMES INC @ 35.7641 107.29 BROKERAGE 0.12 TAX &/OR SEC .01 DAIWA P 2022-04-19 2023-07-25
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-02-03 2023-07-26
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-02-09 2023-07-26
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-02-10 2023-07-26
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-01-21 2023-07-26
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-02-10 2023-07-26
INVITATION HOMES INC @ 35.6288 285.03 BROKERAGE 0.32 TAX &/OR SEC .01 RBC CA P 2022-04-19 2023-07-26
APARTMENT INCOME REIT CO @ 35.1881 35.19 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2021-03-24 2023-07-26
PROLOGIS INC @ 128.2178 256.44 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2021-10-25 2023-07-26
APARTMENT INCOME REIT CO @ 35.2001 70.40 BROKERAGE 0.04 TAX &/OR SEC .01 RBC P 2021-03-24 2023-07-26
APARTMENT INCOME REIT CO @ 34.491 34.49 BROKERAGE 0.03 TAX &/OR SEC .01 GOLD P 2021-03-24 2023-07-27
APARTMENT INCOME REIT CO @ 34.5059 138.02 BROKERAGE 0.16 TAX &/OR SEC .01 GO P 2021-03-24 2023-07-27
APARTMENT INCOME REIT CO @ 34.6916 34.69 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-03-24 2023-07-27
PUBLIC STORAGE @ 286.6321 286.63 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. P 2021-03-23 2023-08-03
DIGITAL REALTY TRUST INC @ 119.0067 119.01 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2021-10-04 2023-08-08
IRON MOUNTAIN INC @ 60.7618 243.05 BROKERAGE 0.16 TAX &/OR SEC .01 GOLDMAN S P 2023-04-27 2023-08-08
IRON MOUNTAIN INC @ 60.7618 243.05 BROKERAGE 0.16 TAX &/OR SEC .01 GOLDMAN S P 2023-04-28 2023-08-08
IRON MOUNTAIN INC @ 60.7618 243.05 BROKERAGE 0.16 TAX &/OR SEC .01 GOLDMAN S P 2023-05-18 2023-08-08
PROLOGIS INC @ 122.8924 245.78 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS P 2021-10-25 2023-08-08
DIGITAL REALTY TRUST INC @ 119.0399 952.32 BROKERAGE 0.17 TAX &/OR SEC .01 M P 2021-10-05 2023-08-08
DIGITAL REALTY TRUST INC @ 119.0399 952.32 BROKERAGE 0.17 TAX &/OR SEC .01 M P 2021-10-06 2023-08-08
DIGITAL REALTY TRUST INC @ 119.0399 952.32 BROKERAGE 0.17 TAX &/OR SEC .01 M P 2021-10-12 2023-08-08
DIGITAL REALTY TRUST INC @ 119.0399 952.32 BROKERAGE 0.17 TAX &/OR SEC .01 M P 2021-10-13 2023-08-08
DIGITAL REALTY TRUST INC @ 119.0399 952.32 BROKERAGE 0.17 TAX &/OR SEC .01 M P 2021-10-06 2023-08-08
AMERICAN HOMES 4 RENT- A @ 36.3826 72.77 BROKERAGE 0.04 TAX &/OR SEC .01 GOL P 2022-12-01 2023-08-09
AMERICAN HOMES 4 RENT- A @ 36.3826 72.77 BROKERAGE 0.04 TAX &/OR SEC .01 GOL P 2022-12-01 2023-08-09
IRON MOUNTAIN INC @ 60.9687 121.94 BROKERAGE 0.08 TAX &/OR SEC .01 GOLDMAN S P 2023-05-02 2023-08-09
PROLOGIS INC @ 122.5944 122.59 BROKERAGE 0.02 TAX &/OR SEC .01 SANFORD C. BE P 2021-10-25 2023-08-09
PROLOGIS INC @ 122.7839 245.57 BROKERAGE 0.08 TAX &/OR SEC .01 CITIGROUP GLO P 2022-05-17 2023-08-09
AMERICAN HOMES 4 RENT- A @ 36.4011 36.40 BROKERAGE 0.02 TAX &/OR SEC .01 MIZ P 2022-12-02 2023-08-09
AMERICAN HOMES 4 RENT- A @ 36.51 36.51 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-12-02 2023-08-10
IRON MOUNTAIN INC @ 61.167 122.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL F P 2023-04-12 2023-08-10
IRON MOUNTAIN INC @ 61.167 122.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL F P 2023-04-25 2023-08-10
PUBLIC STORAGE @ 284.809 284.81 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FIN P 2021-03-23 2023-08-10
PROLOGIS INC @ 123.0797 246.16 BROKERAGE 0.08 TAX &/OR SEC .01 CITIGROUP GLO P 2022-05-12 2023-08-10
PROLOGIS INC @ 123.0797 246.16 BROKERAGE 0.08 TAX &/OR SEC .01 CITIGROUP GLO P 2022-05-17 2023-08-10
IRON MOUNTAIN INC @ 60.5428 60.54 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SA P 2023-04-12 2023-08-11
PUBLIC STORAGE @ 286.1139 286.11 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-08-11
AMERICAN HOMES 4 RENT- A @ 36.2933 72.59 BROKERAGE 0.08 TAX &/OR SEC .01 CIT P 2022-12-02 2023-08-11
AMERICAN HOMES 4 RENT- A @ 36.2933 72.59 BROKERAGE 0.08 TAX &/OR SEC .01 CIT P 2022-12-02 2023-08-11
AMERICAN HOMES 4 RENT- A @ 36.0812 36.08 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2022-12-02 2023-08-14
IRON MOUNTAIN INC @ 60.3253 60.33 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SA P 2023-04-21 2023-08-14
AMERICAN HOMES 4 RENT- A @ 36.141 180.71 BROKERAGE 0.10 TAX &/OR SEC .01 MIZ P 2022-12-02 2023-08-14
IRON MOUNTAIN INC @ 59.7479 59.75 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SA P 2023-04-11 2023-08-15
IRON MOUNTAIN INC @ 59.8937 59.89 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMAN SA P 2023-04-19 2023-08-15
KIMCO REALTY CORP @ 19.7905 118.74 BROKERAGE 0.18 TAX &/OR SEC .01 NATIONAL P 2021-10-12 2023-08-15
KIMCO REALTY CORP @ 19.7664 59.30 BROKERAGE 0.05 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-08-15
KIMCO REALTY CORP @ 19.7664 59.30 BROKERAGE 0.05 TAX &/OR SEC .01 NATIONAL F P 2021-10-13 2023-08-15
PUBLIC STORAGE @ 280.1016 280.10 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-08-15
AMERICAN HOMES 4 RENT- A @ 35.7511 107.25 BROKERAGE 0.06 TAX &/OR SEC .01 MI P 2022-12-01 2023-08-15
IRON MOUNTAIN INC @ 59.2583 59.26 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SA P 2023-04-20 2023-08-16
KIMCO REALTY CORP @ 19.4764 58.43 BROKERAGE 0.06 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-08-16
KIMCO REALTY CORP @ 19.4848 19.48 BROKERAGE 0.01 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-08-16
KIMCO REALTY CORP @ 19.3088 154.47 BROKERAGE 0.16 TAX &/OR SEC .01 RAYMOND J P 2021-05-07 2023-08-16
PUBLIC STORAGE @ 273.7736 547.55 BROKERAGE 0.08 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-08-17
PUBLIC STORAGE @ 272.2648 272.26 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-08-18
PUBLIC STORAGE @ 275.1881 275.19 BROKERAGE 0.04 TAX &/OR SEC .01 RBC CAPITAL P 2021-03-23 2023-08-23
PUBLIC STORAGE @ 274.0008 274.00 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-08-24
KIMCO REALTY CORP @ 18.442 129.09 BROKERAGE 0.14 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-09-06
REALTY INCOME CORP @ 54.9641 219.86 BROKERAGE 0.08 TAX &/OR SEC .01 NATIONAL P 2021-10-25 2023-09-06
REALTY INCOME CORP @ 54.9641 219.86 BROKERAGE 0.08 TAX &/OR SEC .01 NATIONAL P 2022-04-06 2023-09-06
REALTY INCOME CORP @ 54.9641 219.86 BROKERAGE 0.08 TAX &/OR SEC .01 NATIONAL P 2022-04-06 2023-09-06
REALTY INCOME CORP @ 55.1607 165.48 BROKERAGE 0.06 TAX &/OR SEC .01 NATIONAL P 2021-10-25 2023-09-07
REALTY INCOME CORP @ 55.1607 165.48 BROKERAGE 0.06 TAX &/OR SEC .01 NATIONAL P 2022-05-23 2023-09-07
REALTY INCOME CORP @ 55.1541 55.15 BROKERAGE 0.04 TAX &/OR SEC .01 WELLS FAR P 2022-05-23 2023-09-07
DIGITAL REALTY TRUST INC @ 130.0922 130.09 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2021-03-23 2023-09-08
IRON MOUNTAIN INC @ 62.90 62.90 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2023-04-20 2023-09-08
KIMCO REALTY CORP @ 18.5125 18.51 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGA P 2021-05-07 2023-09-08
REALTY INCOME CORP @ 55.3708 55.37 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORG P 2022-05-23 2023-09-08
PUBLIC STORAGE @ 275.6483 551.30 BROKERAGE 0.08 TAX &/OR SEC .01 CITIGROUP G P 2021-03-23 2023-09-14
HOST HOTELS & RESORTS INC @ 16.5779 149.20 BROKERAGE 0.27 NATIONAL FINL SVCS P 2021-03-23 2023-09-15
HOST HOTELS & RESORTS INC @ 16.6016 116.21 BROKERAGE 0.21 GOLDMAN SACHS & CO P 2021-03-23 2023-09-15
PUBLIC STORAGE @ 274.86 274.86 BROKERAGE 0.04 TAX &/OR SEC .01 CITIGROUP GLO P 2021-03-23 2023-09-15
JONES LANG LASALLE INC @ 145.0463 290.09 BROKERAGE 0.04 TAX &/OR SEC .01 GOL P 2021-05-07 2023-09-22
JONES LANG LASALLE INC @ 145.0463 290.09 BROKERAGE 0.04 TAX &/OR SEC .01 GOL P 2021-05-14 2023-09-22
SPIRIT REALTY CAPITAL INC @ 35.0836 210.50 BROKERAGE 0.12 TAX &/OR SEC .01 N P 2022-01-14 2023-09-22
JONES LANG LASALLE INC @ 144.0027 144.00 BROKERAGE 0.02 TAX &/OR SEC .01 GOL P 2021-05-07 2023-09-25
SPIRIT REALTY CAPITAL INC @ 34.7316 104.19 BROKERAGE 0.08 TAX &/OR SEC .01 G P 2022-01-14 2023-09-25
JONES LANG LASALLE INC @ 143.8393 143.84 BROKERAGE 0.01 TAX &/OR SEC .01 NAT P 2021-05-07 2023-09-25
SPIRIT REALTY CAPITAL INC @ 34.6926 69.39 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2022-01-14 2023-09-25
JONES LANG LASALLE INC @ 143.7004 143.70 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-05-07 2023-09-25
SPIRIT REALTY CAPITAL INC @ 34.225 34.23 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2022-01-14 2023-09-26
SIMON PROPERTY GROUP INC @ 109.4993 328.50 BROKERAGE 0.12 TAX &/OR SEC .01 M P 2021-05-07 2023-09-26
SIMON PROPERTY GROUP INC @ 109.4993 328.50 BROKERAGE 0.12 TAX &/OR SEC .01 M P 2023-02-03 2023-09-26
JONES LANG LASALLE INC @ 141.1032 141.10 BROKERAGE 0.02 TAX &/OR SEC .01 CAN P 2021-05-07 2023-09-26
JONES LANG LASALLE INC @ 139.3703 139.37 BROKERAGE 0.02 TAX &/OR SEC .01 GOL P 2021-05-07 2023-09-27
SIMON PROPERTY GROUP INC @ 109.0094 218.02 BROKERAGE 0.04 TAX &/OR SEC .01 N P 2021-05-07 2023-09-27
SPIRIT REALTY CAPITAL INC @ 33.5038 33.50 BROKERAGE 0.02 TAX &/OR SEC .01 J. P 2022-01-14 2023-09-27
SPIRIT REALTY CAPITAL INC @ 33.272 33.27 BROKERAGE 0.02 TAX &/OR SEC .01 SAN P 2022-01-14 2023-09-28
JONES LANG LASALLE INC @ 140.1604 140.16 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-05-07 2023-09-28
SPIRIT REALTY CAPITAL INC @ 33.8763 67.75 BROKERAGE 0.05 TAX &/OR SEC .01 GO P 2021-12-14 2023-09-29
SPIRIT REALTY CAPITAL INC @ 33.8763 67.75 BROKERAGE 0.05 TAX &/OR SEC .01 GO P 2022-01-14 2023-09-29
SPIRIT REALTY CAPITAL INC @ 33.7051 33.71 BROKERAGE 0.02 TAX &/OR SEC .01 ME P 2021-12-10 2023-09-29
JONES LANG LASALLE INC @ 136.7956 136.80 BROKERAGE 0.03 TAX &/OR SEC .01 GOL P 2021-05-07 2023-10-02
JONES LANG LASALLE INC @ 136.75 136.75 BROKERAGE 0.02 TAX &/OR SEC .01 GOLDM P 2021-05-07 2023-10-02
SPIRIT REALTY CAPITAL INC @ 33.1107 33.11 BROKERAGE 0.02 TAX &/OR SEC .01 MO P 2021-12-10 2023-10-02
JONES LANG LASALLE INC @ 136.471 136.47 BROKERAGE 0.02 TAX &/OR SEC .01 NATI P 2021-05-07 2023-10-02
SPIRIT REALTY CAPITAL INC @ 32.7158 65.43 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2021-12-09 2023-10-03
SPIRIT REALTY CAPITAL INC @ 32.9048 32.90 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2021-12-15 2023-10-04
JONES LANG LASALLE INC @ 132.1796 132.18 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-07-12 2023-10-04
JONES LANG LASALLE INC @ 131.8454 131.85 BROKERAGE 0.01 TAX &/OR SEC .01 NAT P 2021-07-12 2023-10-04
SPIRIT REALTY CAPITAL INC @ 33.0236 66.05 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2021-12-15 2023-10-04
SPIRIT REALTY CAPITAL INC @ 32.9768 98.93 BROKERAGE 0.06 MORGAN STANLEY & CO P 2021-12-07 2023-10-05
JONES LANG LASALLE INC @ 133.642 133.64 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. P 2021-07-13 2023-10-05
JONES LANG LASALLE INC @ 136.0694 136.07 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-07-13 2023-10-06
SPIRIT REALTY CAPITAL INC @ 33.0452 66.09 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-12-07 2023-10-06
SPIRIT REALTY CAPITAL INC @ 33.0452 66.09 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-12-15 2023-10-06
JONES LANG LASALLE INC @ 134.2689 134.27 BROKERAGE 0.02 NATIONAL FINL SVCS C P 2021-03-23 2023-10-09
JONES LANG LASALLE INC @ 136.3574 136.36 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-03-23 2023-10-10
ESSEX PROPERTY TRUST INC @ 219.3647 219.36 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2021-03-23 2023-10-13
JONES LANG LASALLE INC @ 132.637 132.64 BROKERAGE 0.02 TAX &/OR SEC .01 NATI P 2021-03-23 2023-10-16
ESSEX PROPERTY TRUST INC @ 220.004 220.00 BROKERAGE 0.04 TAX &/OR SEC .01 CI P 2021-03-23 2023-10-16
JONES LANG LASALLE INC @ 133.6752 133.68 BROKERAGE 0.02 TAX &/OR SEC .01 JEF P 2021-03-23 2023-10-17
PROLOGIS INC @ 103.665 207.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2022-05-12 2023-10-20
PROLOGIS INC @ 103.665 207.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2022-05-12 2023-10-20
JONES LANG LASALLE INC @ 126.7655 126.77 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-03-23 2023-10-20
JONES LANG LASALLE INC @ 121.4004 121.40 BROKERAGE 0.02 TAX &/OR SEC .01 MOR P 2021-03-23 2023-10-25
JONES LANG LASALLE INC @ 124.9873 499.95 BROKERAGE 0.08 TAX &/OR SEC .01 NAT P 2021-03-23 2023-10-26
JONES LANG LASALLE INC @ 126.20 252.40 BROKERAGE 0.04 TAX &/OR SEC .01 PERSH P 2021-03-23 2023-10-26
MEDICAL PROPERTIES TRUST INC @ 4.9131 9.83 BROKERAGE 0.05 TAX &/OR SEC .01 G P 2023-06-13 2023-10-27
MEDICAL PROPERTIES TRUST INC @ 4.8549 9.71 BROKERAGE 0.04 TAX &/OR SEC .01 M P 2023-06-13 2023-10-27
PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-08 2023-10-27
PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-12 2023-10-27
PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-13 2023-10-27
SPIRIT REALTY CAPITAL INC @ 32.6749 130.70 BROKERAGE 0.08 TAX &/OR SEC .01 R P 2021-12-07 2023-10-27
MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-07 2023-10-30
MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-08 2023-10-30
MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-13 2023-10-30
MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-07 2023-10-31
MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-08 2023-10-31
MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-07 2023-10-31
MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-12 2023-10-31
MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-27 2023-10-31
MEDICAL PROPERTIES TRUST INC @ 4.7088 4.71 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2023-06-07 2023-11-01
MEDICAL PROPERTIES TRUST INC @ 4.6552 37.24 BROKERAGE 0.16 TAX &/OR SEC .01 P 2023-06-07 2023-11-01
PROLOGIS INC @ 104.7206 628.32 BROKERAGE 0.13 TAX &/OR SEC .01 SANFORD C. BE P 2021-05-07 2023-11-02
PROLOGIS INC @ 104.7206 628.32 BROKERAGE 0.13 TAX &/OR SEC .01 SANFORD C. BE P 2022-07-13 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-07 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-07 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-12 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-12 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-16 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-16 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-20 2023-11-02
MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-14 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-15 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-15 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-20 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-14 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-14 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-21 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-21 2023-11-03
PROLOGIS INC @ 107.4422 429.77 BROKERAGE 0.08 TAX &/OR SEC .01 CANTOR FITZGE P 2021-05-07 2023-11-03
MEDICAL PROPERTIES TRUST INC @ 5.1615 5.16 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2023-06-21 2023-11-06
MEDICAL PROPERTIES TRUST INC @ 5.0563 5.06 BROKERAGE 0.02 TAX &/OR SEC .01 C P 2023-06-21 2023-11-06
MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-06 2023-11-07
MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-21 2023-11-07
MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-26 2023-11-07
NET LEASE OFFICE PROPERTY @ 11.673 23.35 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2023-11-02 2023-11-07
MID-AMERICA APARTMENT COMM @ 123.0007 246.00 BROKERAGE 0.08 TAX &/OR SEC .01 P 2022-05-24 2023-11-15
MID-AMERICA APARTMENT COMM @ 123.0007 246.00 BROKERAGE 0.08 TAX &/OR SEC .01 P 2022-05-26 2023-11-15
CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-03-07 2023-11-15
CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-03-09 2023-11-15
CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-04-21 2023-11-15
CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-04-22 2023-11-15
CAMDEN PROPERTY TRUST @ 90.4183 90.42 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. M P 2022-03-30 2023-11-15
MID-AMERICA APARTMENT COMM @ 122.9102 122.91 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-08-05 2023-11-15
CAMDEN PROPERTY TRUST @ 88.5679 88.57 BROKERAGE 0.01 TAX &/OR SEC .01 NATION P 2022-03-30 2023-11-16
CAMDEN PROPERTY TRUST @ 87.4677 87.47 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2022-03-30 2023-11-17
CAMDEN PROPERTY TRUST @ 87.2891 87.29 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2022-03-11 2023-11-17
MID-AMERICA APARTMENT COMM @ 121.3934 121.39 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-08-05 2023-11-17
PUBLIC STORAGE @ 258.0141 258.01 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-11-17
MID-AMERICA APARTMENT COMM @ 121.5363 364.61 BROKERAGE 0.12 TAX &/OR SEC .01 P 2022-05-20 2023-11-17
MID-AMERICA APARTMENT COMM @ 121.5363 364.61 BROKERAGE 0.12 TAX &/OR SEC .01 P 2022-06-30 2023-11-17
CAMDEN PROPERTY TRUST @ 88.0732 176.15 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDM P 2022-03-08 2023-11-20
CAMDEN PROPERTY TRUST @ 88.0732 176.15 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDM P 2022-03-11 2023-11-20
MID-AMERICA APARTMENT COMM @ 122.4126 122.41 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-06-27 2023-11-20
MID-AMERICA APARTMENT COMM @ 121.4492 121.45 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-05-19 2023-11-21
MID-AMERICA APARTMENT COMM @ 122.80 245.60 BROKERAGE 0.04 TAX &/OR SEC .01 N P 2022-05-19 2023-11-22
CAMDEN PROPERTY TRUST @ 88.3187 88.32 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. M P 2022-03-08 2023-11-22
CAMDEN PROPERTY TRUST @ 88.3648 88.36 BROKERAGE 0.02 TAX &/OR SEC .01 SANFOR P 2022-03-10 2023-11-27
MID-AMERICA APARTMENT COMM @ 122.705 122.71 BROKERAGE 0.03 TAX &/OR SEC .01 P 2022-06-24 2023-11-28
CAMDEN PROPERTY TRUST @ 89.4352 178.87 BROKERAGE 0.04 TAX &/OR SEC .01 RBC C P 2022-03-02 2023-11-28
CAMDEN PROPERTY TRUST @ 89.4352 178.87 BROKERAGE 0.04 TAX &/OR SEC .01 RBC C P 2022-03-03 2023-11-28
AMERICOLD REALTY TRUST INC @ 28.3028 56.61 BROKERAGE 0.06 TAX &/OR SEC .01 R P 2021-05-17 2023-11-29
MID-AMERICA APARTMENT COMM @ 124.1022 124.10 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-06-23 2023-11-29
MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-16 2023-11-30
MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-17 2023-11-30
MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-22 2023-11-30
MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-11-08 2023-11-30
AMERICOLD REALTY TRUST INC @ 28.2469 28.25 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-17 2023-11-30
AMERICOLD REALTY TRUST INC @ 28.217 28.22 BROKERAGE 0.02 TAX &/OR SEC .01 NA P 2021-05-17 2023-11-30
MID-AMERICA APARTMENT COMM @ 124.48 124.48 BROKERAGE 0.02 TAX &/OR SEC .01 N P 2022-11-08 2023-11-30
AMERICOLD REALTY TRUST INC @ 28.5979 142.99 BROKERAGE 0.15 TAX &/OR SEC .01 P 2021-05-17 2023-12-01
AMERICOLD REALTY TRUST INC @ 28.5979 142.99 BROKERAGE 0.15 TAX &/OR SEC .01 P 2021-05-17 2023-12-01
AMERICOLD REALTY TRUST INC @ 28.898 57.80 BROKERAGE 0.04 TAX &/OR SEC .01 GO P 2021-05-17 2023-12-04
MID-AMERICA APARTMENT COMM @ 126.6802 126.68 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-11-08 2023-12-04
MID-AMERICA APARTMENT COMM @ 126.15 126.15 BROKERAGE 0.04 TAX &/OR SEC .01 J P 2022-09-28 2023-12-04
AMERICOLD REALTY TRUST INC @ 28.5579 28.56 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2021-05-17 2023-12-05
MID-AMERICA APARTMENT COMM @ 126.2404 126.24 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-05
AMERICOLD REALTY TRUST INC @ 28.5665 28.57 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-07 2023-12-05
AMERICOLD REALTY TRUST INC @ 28.2321 28.23 BROKERAGE 0.02 TAX &/OR SEC .01 G P 2021-05-07 2023-12-06
AMERICOLD REALTY TRUST INC @ 28.3236 56.65 BROKERAGE 0.04 TAX &/OR SEC .01 G P 2021-05-07 2023-12-06
MID-AMERICA APARTMENT COMM @ 127.9798 127.98 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-06
AMERICOLD REALTY TRUST INC @ 28.3668 28.37 CITIGROUP GLOBAL MARKETS, INC TRA P 2021-05-07 2023-12-07
AMERICOLD REALTY TRUST INC @ 28.30 84.90 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-17 2023-12-07
AMERICOLD REALTY TRUST INC @ 28.30 84.90 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-17 2023-12-07
MID-AMERICA APARTMENT COMM @ 127.2624 127.26 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-07
AMERICOLD REALTY TRUST INC @ 28.30 113.20 BROKERAGE 0.08 TAX &/OR SEC .01 GO P 2021-05-07 2023-12-08
AMERICOLD REALTY TRUST INC @ 28.3954 28.40 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-07 2023-12-08
MID-AMERICA APARTMENT COMM @ 126.81 126.81 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2022-09-28 2023-12-08
AMERICOLD REALTY TRUST INC @ 28.50 85.50 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-07 2023-12-11
AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-03-23 2023-12-11
AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-05-17 2023-12-11
AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-05-17 2023-12-11
AMERICOLD REALTY TRUST INC @ 28.65 200.55 BROKERAGE 0.21 TAX &/OR SEC .01 RB P 2021-03-23 2023-12-12
MID-AMERICA APARTMENT COMM @ 127.2878 381.86 BROKERAGE 0.06 TAX &/OR SEC .01 P 2022-09-28 2023-12-12
SBA COMMUNICATIONS CORP @ 245.8462 245.85 BROKERAGE 0.03 TAX &/OR SEC .01 GO P 2021-03-23 2023-12-13
SBA COMMUNICATIONS CORP @ 243.1462 486.29 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-03-23 2023-12-13
CAMDEN PROPERTY TRUST @ 97.1205 97.12 BROKERAGE 0.02 TAX &/OR SEC .01 WELLS P 2022-02-10 2023-12-13
MID-AMERICA APARTMENT COMM @ 130.6496 261.30 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-10-26 2023-12-13
MID-AMERICA APARTMENT COMM @ 130.6496 261.30 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-11-09 2023-12-13
SBA COMMUNICATIONS CORP @ 251.3311 251.33 BROKERAGE 0.04 TAX &/OR SEC .01 GO P 2021-03-23 2023-12-14
CAMDEN PROPERTY TRUST @ 101.0013 101.00 BROKERAGE 0.02 TAX &/OR SEC .01 MERR P 2022-02-10 2023-12-14
SBA COMMUNICATIONS CORP @ 255.8775 255.88 BROKERAGE 0.02 TAX &/OR SEC .01 ME P 2021-03-23 2023-12-14
CAMDEN PROPERTY TRUST @ 98.6821 197.36 BROKERAGE 0.04 TAX &/OR SEC .01 SANFO P 2022-02-10 2023-12-15
CAMDEN PROPERTY TRUST @ 98.61 98.61 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL P 2022-02-10 2023-12-15
CAMDEN PROPERTY TRUST @ 99.2812 397.12 BROKERAGE 0.10 TAX &/OR SEC .01 GOLDM P 2022-02-10 2023-12-18
CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-10 2023-12-19
CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-10 2023-12-19
CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-11 2023-12-19
AMERICOLD REALTY TRUST INC @ 29.8715 29.87 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2021-03-23 2023-12-19
MID-AMERICA APARTMENT COMM @ 135.17 135.17 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2022-10-18 2023-12-19
PROLOGIS INC @ 129.61 259.22 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN SEC P 2021-05-07 2023-12-21
SBA COMMUNICATIONS CORP @ 254.3069 508.61 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2021-03-23 2023-12-27
SBA COMMUNICATIONS CORP @ 254.3069 508.61 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2023-02-02 2023-12-27
SBA COMMUNICATIONS CORP @ 254.8004 254.80 BROKERAGE 0.02 TAX &/OR SEC .01 CA P 2023-02-02 2023-12-27
SBA COMMUNICATIONS CORP @ 254.3491 254.35 BROKERAGE 0.02 WELLS FARGO SECURIT P 2023-01-11 2023-12-28
SBA COMMUNICATIONS CORP @ 253.386 253.39 BROKERAGE 0.02 MORGAN STANLEY & CO. P 2023-01-19 2023-12-29
NET LEASE OFFICE PROPERTY CASH IN LIEU OF FRACTIONAL SHARES P 2022-11-28 2023-11-29
ARTISAN INTL VAL-INST 11/29/23 LONG TERM CAPITAL GAINS @ 0.832 PER SHARE AS P 2023-11-28 2023-11-29
PARNASSUS CORE EQUITY-INST 11/16/23 LONG TERM CAPITAL GAINS @ 2.997 PER SHAR P 2023-11-15 2023-11-16
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 118,592   150,187 -31,595
b 110   137 -27
c 2,645   3,290 -645
d 1,379   1,714 -335
e 12,606   12,118 488
3,583   3,570 13
797   765 32
1,460   1,403 57
133   128 5
12,410   12,075 335
6,151   6,764 -613
6,259   6,195 64
2,336   2,002 334
19,566   18,333 1,233
3,806   3,917 -111
11,523   11,287 236
4,363   7,610 -3,247
5,979   7,559 -1,580
1,928   1,412 516
22,281   16,374 5,907
34,681   25,411 9,270
4,068   2,915 1,153
19,968   15,355 4,613
4,324   4,337 -13
1,272   978 294
1,653   1,104 549
16,060   16,854 -794
7,260   7,806 -546
6,160   7,293 -1,133
12,652   14,362 -1,710
33,417   34,720 -1,303
2,695   2,808 -113
8,372   7,294 1,078
4,109   3,604 505
8,026   6,975 1,051
44,421   37,279 7,142
28,692   26,529 2,163
16,749   17,491 -742
14,273   14,023 250
13,595   14,722 -1,127
3,083   2,858 225
5,539   5,670 -131
5,637   5,564 73
24,385   24,821 -436
7,662   9,254 -1,592
672   814 -142
30,077   28,024 2,053
38,625   37,896 729
1,266   1,240 26
317   295 22
15,495   14,883 612
14,187   21,995 -7,808
3,547   4,306 -759
10,910   11,301 -391
2,532   2,811 -279
15,065   12,095 2,970
22,613   21,125 1,488
2,733   2,221 512
1,574   1,278 296
18,526   17,196 1,330
5,736   5,321 415
181   365 -184
5,457   9,074 -3,617
1,164   1,453 -289
3,619   3,907 -288
6,721   8,397 -1,676
474   589 -115
6,644   6,220 424
4,465   3,901 564
3,340   2,895 445
30,245   23,488 6,757
40,333   40,616 -283
7,865   7,921 -56
10,167   10,157 10
8,214   8,564 -350
14,188   14,809 -621
9,932   10,254 -322
1,102   1,133 -31
19,889   22,276 -2,387
3,733   3,810 -77
9,940   12,334 -2,394
15,948   19,770 -3,822
8,172   10,130 -1,958
15,281   19,503 -4,222
2,690   3,363 -673
2,942   3,062 -120
9,026   11,468 -2,442
1,909   2,576 -667
2,336   2,831 -495
10,856   13,285 -2,429
9,704   11,570 -1,866
16,925   20,088 -3,163
5,393   6,389 -996
11,602   11,436 166
5,585   7,340 -1,755
5,922   7,833 -1,911
16,548   16,295 253
20,225   19,879 346
16,865   16,568 297
10,686   12,618 -1,932
4,410   4,878 -468
3,476   3,901 -425
7,264   7,586 -322
2,179   2,274 -95
2,439   2,879 -440
5,779   5,335 444
849   1,413 -564
2,254   4,140 -1,886
13,101   16,601 -3,500
3,807   4,644 -837
2,331   2,433 -102
4,975   5,623 -648
2,036   2,339 -303
10,197   10,073 124
2,991   2,872 119
13,188   8,239 4,949
126   128 -2
251   120 131
230   120 110
235   120 115
108   88 20
136   128 8
79   72 7
236   285 -49
320   510 -190
350   240 110
670   643 27
76   95 -19
151   203 -52
75   88 -13
149   189 -40
220   120 100
242   285 -43
103   125 -22
103   125 -22
102   125 -23
146   209 -63
170   154 16
103   125 -22
76   77 -1
835   844 -9
243   251 -8
393   372 21
73   77 -4
148   205 -57
149   202 -53
179   162 17
219   338 -119
149   198 -49
147   198 -51
153   128 25
105   178 -73
216   120 96
80   72 8
107   88 19
86   113 -27
65   75 -10
65   74 -9
365   240 125
147   170 -23
148   169 -21
46   60 -14
232   301 -69
46   58 -12
46   58 -12
139   198 -59
252   251 1
263   354 -91
149   128 21
258   339 -81
144   128 16
406   530 -124
245   321 -76
242   243 -1
114   88 26
115   88 27
152   261 -109
183   120 63
183   120 63
149   254 -105
152   249 -97
157   243 -86
103   122 -19
198   374 -176
62   292 -230
62   305 -243
122   585 -463
61   270 -209
62   110 -48
62   117 -55
61   109 -48
61   102 -41
61   80 -19
337   328 9
292   561 -269
211   266 -55
180   337 -157
90   164 -74
108   161 -53
108   161 -53
108   141 -33
109   131 -22
43   50 -7
43   49 -6
43   50 -7
43   49 -6
43   49 -6
85   178 -93
43   49 -6
277   522 -245
92   150 -58
43   49 -6
83   178 -95
105   133 -28
174   129 45
101   81 20
99   125 -26
198   249 -51
97   125 -28
195   249 -54
96   125 -29
173   154 19
173   154 19
300   145 155
94   125 -31
193   249 -56
60   45 15
60   47 13
231   162 69
123   88 35
186   128 58
123   133 -10
123   133 -10
191   128 63
397   309 88
199   154 45
113   94 19
339   251 88
196   129 67
123   88 35
117   133 -16
179   129 50
555   592 -37
852   290 562
797   929 -132
114   133 -19
112   133 -21
112   111 1
455   145 310
175   128 47
88   178 -90
396   498 -102
180   154 26
88   178 -90
145   191 -46
67   109 -42
22   37 -15
246   259 -13
149   156 -7
149   163 -14
43   79 -36
86   160 -74
97   283 -186
132   378 -246
22   36 -14
180   129 51
272   263 9
272   257 15
44   79 -35
44   79 -35
119   116 3
44   79 -35
44   79 -35
44   79 -35
117   98 19
59   49 10
61   44 17
59   43 16
60   43 17
114   87 27
57   43 14
111   87 24
56   43 13
56   42 14
136   132 4
138   130 8
176   128 48
352   254 98
500   398 102
157   128 29
331   310 21
130   129 1
90   68 22
130   108 22
401   285 116
177   254 -77
225   284 -59
225   278 -53
345   1,171 -826
71   234 -163
410   360 50
130   133 -3
104   143 -39
52   74 -22
52   72 -20
133   133 0
185   137 48
52   69 -17
158   208 -50
52   53 -1
52   52 0
52   59 -7
53   51 2
53   52 1
272   245 27
398   389 9
665   619 46
100   108 -8
103   108 -5
101   102 -1
197   154 43
99   68 31
124   100 24
130   107 23
427   496 -69
438   496 -58
221   248 -27
144   130 14
866   992 -126
147   130 17
147   130 17
442   496 -54
220   248 -28
291   261 30
304   261 43
454   496 -42
108   124 -16
108   124 -16
225   248 -23
225   247 -22
81   93 -12
54   62 -8
53   62 -9
224   247 -23
226   246 -20
27   31 -4
27   31 -4
219   246 -27
107   124 -17
218   245 -27
182   176 6
36   35 1
201   193 8
383   369 14
221   245 -24
22   23 -1
67   69 -2
67   69 -2
44   46 -2
67   68 -1
22   23 -1
157   159 -2
45   46 -1
112   114 -2
45   45 0
45   45 0
89   90 -1
201   205 -4
22   23 -1
440   490 -50
66   67 -1
162   154 8
31   46 -15
33   44 -11
67   72 -5
14   15 -1
153   140 13
38   35 3
287   264 23
217   245 -28
216   244 -28
217   244 -27
128   155 -27
26   31 -5
201   243 -42
201   242 -41
2,251   2,793 -542
227   255 -28
302   340 -38
148   169 -21
888   1,020 -132
148   170 -22
222   254 -32
292   307 -15
287   277 10
61   67 -6
243   269 -26
82   103 -21
80   103 -23
12   15 -3
68   88 -20
136   176 -40
11   13 -2
11   15 -4
11   13 -2
35   38 -3
46   51 -5
70   76 -6
282   243 39
12   13 -1
81   89 -8
94   101 -7
577   554 23
61   63 -2
932   831 101
618   554 64
305   277 28
307   277 30
614   554 60
308   277 31
309   277 32
72   76 -4
192   203 -11
72   76 -4
84   89 -5
290   243 47
290   243 47
154   154 0
48   51 -3
574   485 89
12   13 -1
289   243 46
290   243 47
581   485 96
291   243 48
465   507 -42
77   85 -8
78   85 -7
284   243 41
289   243 46
296   243 53
79   85 -6
79   85 -6
79   85 -6
160   169 -9
68   67 1
79   84 -5
66   67 -1
1,661   1,640 21
34   35 -1
103   105 -2
171   170 1
394   390 4
33   43 -10
67   88 -21
33   43 -10
33   43 -10
33   44 -11
33   44 -11
67   87 -20
100   130 -30
33   43 -10
33   44 -11
33   44 -11
200   264 -64
67   88 -21
33   43 -10
99   159 -60
99   160 -61
203   317 -114
203   317 -114
102   158 -56
306   475 -169
255   277 -22
121   156 -35
243   312 -69
577   485 92
290   243 47
123   153 -30
119   153 -34
119   153 -34
43   46 -3
240   302 -62
43   46 -3
258   277 -19
85   92 -7
214   231 -17
37   47 -10
37   47 -10
86   92 -6
400   422 -22
106   158 -52
106   158 -52
74   87 -13
37   43 -6
130   138 -8
43   46 -3
645   674 -29
36   43 -7
86   92 -6
43   46 -3
79   84 -5
43   46 -3
221   311 -90
43   46 -3
43   46 -3
72   86 -14
36   43 -7
157   168 -11
36   43 -7
41   46 -5
35   43 -8
35   43 -8
35   43 -8
34   43 -9
217   315 -98
109   157 -48
34   43 -9
218   313 -95
109   157 -48
131   138 -7
130   138 -8
114   157 -43
43   46 -3
114   156 -42
114   156 -42
114   156 -42
85   92 -7
86   87 -1
129   131 -2
118   156 -38
236   311 -75
355   466 -111
117   155 -38
233   311 -78
117   155 -38
117   155 -38
62   55 7
124   111 13
294   243 51
118   155 -37
119   154 -35
119   154 -35
119   154 -35
36   43 -7
504   603 -99
110   128 -18
10   9 1
41   37 4
21   19 2
10   9 1
113   103 10
62   56 6
10   9 1
120   146 -26
120   144 -24
120   144 -24
126   151 -25
126   151 -25
146   171 -25
255   298 -43
71   86 -15
71   86 -15
36   43 -7
35   43 -8
36   43 -7
71   86 -15
36   43 -7
36   43 -7
36   43 -7
36   43 -7
36   43 -7
36   43 -7
107   129 -22
35   43 -8
256   289 -33
70   85 -15
34   43 -9
138   171 -33
35   43 -8
287   243 44
119   144 -25
61   55 6
61   55 6
121   110 11
246   289 -43
476   566 -90
119   142 -23
119   140 -21
119   141 -22
119   141 -22
36   33 3
36   33 3
122   109 13
123   145 -22
245   250 -5
36   33 3
36   33 3
61   54 7
61   54 7
285   243 42
123   123 0
123   125 -2
60   54 6
286   243 43
36   33 3
36   33 3
36   33 3
60   54 6
181   165 16
60   54 6
60   53 7
119   134 -15
39   43 -4
20   22 -2
280   243 37
107   99 8
59   53 6
58   65 -7
19   22 -3
154   173 -19
547   485 62
272   243 29
275   243 32
274   243 31
129   151 -22
76   98 -22
55   71 -16
88   115 -27
34   43 -9
132   161 -29
55   68 -13
130   138 -8
63   53 10
18   22 -4
55   68 -13
551   485 66
149   152 -3
116   118 -2
275   243 32
145   198 -53
145   199 -54
210   292 -82
144   198 -54
104   146 -42
144   198 -54
69   97 -28
144   198 -54
34   49 -15
219   249 -30
109   129 -20
141   198 -57
139   198 -59
218   249 -31
33   49 -16
33   48 -15
140   198 -58
34   46 -12
34   48 -14
34   46 -12
137   198 -61
137   198 -61
33   46 -13
136   198 -62
65   92 -27
33   46 -13
132   194 -62
132   194 -62
66   92 -26
99   138 -39
134   192 -58
136   192 -56
33   46 -13
33   46 -13
134   172 -38
136   172 -36
219   277 -58
133   172 -39
220   277 -57
134   172 -38
104   123 -19
104   123 -19
127   172 -45
121   172 -51
500   689 -189
252   345 -93
10   19 -9
10   19 -9
99   122 -23
99   122 -23
197   242 -45
131   184 -53
5   9 -4
24   47 -23
5   9 -4
14   28 -14
5   9 -4
10   18 -8
33   64 -31
5   9 -4
5   9 -4
37   74 -37
314   346 -32
314   363 -49
15   27 -12
5   9 -4
20   37 -17
10   18 -8
5   9 -4
45   82 -37
15   27 -12
60   99 -39
5   9 -4
27   45 -18
5   9 -4
27   45 -18
16   27 -11
5   9 -4
16   27 -11
430   462 -32
5   9 -4
5   9 -4
15   27 -12
10   18 -8
5   9 -4
23   28 -5
123   179 -56
123   181 -58
89   168 -79
89   167 -78
89   170 -81
89   167 -78
90   167 -77
123   178 -55
89   167 -78
87   167 -80
87   167 -80
121   178 -57
258   243 15
121   174 -53
243   352 -109
88   166 -78
88   167 -79
122   174 -52
121   173 -52
246   346 -100
88   166 -78
88   166 -78
123   173 -50
89   165 -76
89   165 -76
57   75 -18
124   169 -45
124   162 -38
124   163 -39
124   167 -43
124   154 -30
28   37 -9
28   37 -9
124   154 -30
86   112 -26
57   75 -18
58   74 -16
127   154 -27
126   153 -27
29   37 -8
126   153 -27
29   37 -8
28   37 -9
57   73 -16
128   153 -25
28   37 -9
28   37 -9
57   74 -17
127   153 -26
113   146 -33
28   37 -9
127   153 -26
85   110 -25
29   36 -7
29   37 -8
29   37 -8
200   254 -54
382   459 -77
246   275 -29
486   550 -64
97   164 -67
131   152 -21
131   153 -22
251   275 -24
101   164 -63
256   275 -19
197   328 -131
99   164 -65
397   656 -259
197   328 -131
99   163 -64
99   163 -64
30   36 -6
135   151 -16
259   231 28
254   275 -21
254   311 -57
255   306 -51
254   303 -49
253   297 -44
7     7
616     616
6,393     6,393
1,151     1,151
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -31,595
b       -27
c       -645
d       -335
e       488
      13
      32
      57
      5
      335
      -613
      64
      334
      1,233
      -111
      236
      -3,247
      -1,580
      516
      5,907
      9,270
      1,153
      4,613
      -13
      294
      549
      -794
      -546
      -1,133
      -1,710
      -1,303
      -113
      1,078
      505
      1,051
      7,142
      2,163
      -742
      250
      -1,127
      225
      -131
      73
      -436
      -1,592
      -142
      2,053
      729
      26
      22
      612
      -7,808
      -759
      -391
      -279
      2,970
      1,488
      512
      296
      1,330
      415
      -184
      -3,617
      -289
      -288
      -1,676
      -115
      424
      564
      445
      6,757
      -283
      -56
      10
      -350
      -621
      -322
      -31
      -2,387
      -77
      -2,394
      -3,822
      -1,958
      -4,222
      -673
      -120
      -2,442
      -667
      -495
      -2,429
      -1,866
      -3,163
      -996
      166
      -1,755
      -1,911
      253
      346
      297
      -1,932
      -468
      -425
      -322
      -95
      -440
      444
      -564
      -1,886
      -3,500
      -837
      -102
      -648
      -303
      124
      119
      4,949
      -2
      131
      110
      115
      20
      8
      7
      -49
      -190
      110
      27
      -19
      -52
      -13
      -40
      100
      -43
      -22
      -22
      -23
      -63
      16
      -22
      -1
      -9
      -8
      21
      -4
      -57
      -53
      17
      -119
      -49
      -51
      25
      -73
      96
      8
      19
      -27
      -10
      -9
      125
      -23
      -21
      -14
      -69
      -12
      -12
      -59
      1
      -91
      21
      -81
      16
      -124
      -76
      -1
      26
      27
      -109
      63
      63
      -105
      -97
      -86
      -19
      -176
      -230
      -243
      -463
      -209
      -48
      -55
      -48
      -41
      -19
      9
      -269
      -55
      -157
      -74
      -53
      -53
      -33
      -22
      -7
      -6
      -7
      -6
      -6
      -93
      -6
      -245
      -58
      -6
      -95
      -28
      45
      20
      -26
      -51
      -28
      -54
      -29
      19
      19
      155
      -31
      -56
      15
      13
      69
      35
      58
      -10
      -10
      63
      88
      45
      19
      88
      67
      35
      -16
      50
      -37
      562
      -132
      -19
      -21
      1
      310
      47
      -90
      -102
      26
      -90
      -46
      -42
      -15
      -13
      -7
      -14
      -36
      -74
      -186
      -246
      -14
      51
      9
      15
      -35
      -35
      3
      -35
      -35
      -35
      19
      10
      17
      16
      17
      27
      14
      24
      13
      14
      4
      8
      48
      98
      102
      29
      21
      1
      22
      22
      116
      -77
      -59
      -53
      -826
      -163
      50
      -3
      -39
      -22
      -20
      0
      48
      -17
      -50
      -1
      0
      -7
      2
      1
      27
      9
      46
      -8
      -5
      -1
      43
      31
      24
      23
      -69
      -58
      -27
      14
      -126
      17
      17
      -54
      -28
      30
      43
      -42
      -16
      -16
      -23
      -22
      -12
      -8
      -9
      -23
      -20
      -4
      -4
      -27
      -17
      -27
      6
      1
      8
      14
      -24
      -1
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -2
      0
      0
      -1
      -4
      -1
      -50
      -1
      8
      -15
      -11
      -5
      -1
      13
      3
      23
      -28
      -28
      -27
      -27
      -5
      -42
      -41
      -542
      -28
      -38
      -21
      -132
      -22
      -32
      -15
      10
      -6
      -26
      -21
      -23
      -3
      -20
      -40
      -2
      -4
      -2
      -3
      -5
      -6
      39
      -1
      -8
      -7
      23
      -2
      101
      64
      28
      30
      60
      31
      32
      -4
      -11
      -4
      -5
      47
      47
      0
      -3
      89
      -1
      46
      47
      96
      48
      -42
      -8
      -7
      41
      46
      53
      -6
      -6
      -6
      -9
      1
      -5
      -1
      21
      -1
      -2
      1
      4
      -10
      -21
      -10
      -10
      -11
      -11
      -20
      -30
      -10
      -11
      -11
      -64
      -21
      -10
      -60
      -61
      -114
      -114
      -56
      -169
      -22
      -35
      -69
      92
      47
      -30
      -34
      -34
      -3
      -62
      -3
      -19
      -7
      -17
      -10
      -10
      -6
      -22
      -52
      -52
      -13
      -6
      -8
      -3
      -29
      -7
      -6
      -3
      -5
      -3
      -90
      -3
      -3
      -14
      -7
      -11
      -7
      -5
      -8
      -8
      -8
      -9
      -98
      -48
      -9
      -95
      -48
      -7
      -8
      -43
      -3
      -42
      -42
      -42
      -7
      -1
      -2
      -38
      -75
      -111
      -38
      -78
      -38
      -38
      7
      13
      51
      -37
      -35
      -35
      -35
      -7
      -99
      -18
      1
      4
      2
      1
      10
      6
      1
      -26
      -24
      -24
      -25
      -25
      -25
      -43
      -15
      -15
      -7
      -8
      -7
      -15
      -7
      -7
      -7
      -7
      -7
      -7
      -22
      -8
      -33
      -15
      -9
      -33
      -8
      44
      -25
      6
      6
      11
      -43
      -90
      -23
      -21
      -22
      -22
      3
      3
      13
      -22
      -5
      3
      3
      7
      7
      42
      0
      -2
      6
      43
      3
      3
      3
      6
      16
      6
      7
      -15
      -4
      -2
      37
      8
      6
      -7
      -3
      -19
      62
      29
      32
      31
      -22
      -22
      -16
      -27
      -9
      -29
      -13
      -8
      10
      -4
      -13
      66
      -3
      -2
      32
      -53
      -54
      -82
      -54
      -42
      -54
      -28
      -54
      -15
      -30
      -20
      -57
      -59
      -31
      -16
      -15
      -58
      -12
      -14
      -12
      -61
      -61
      -13
      -62
      -27
      -13
      -62
      -62
      -26
      -39
      -58
      -56
      -13
      -13
      -38
      -36
      -58
      -39
      -57
      -38
      -19
      -19
      -45
      -51
      -189
      -93
      -9
      -9
      -23
      -23
      -45
      -53
      -4
      -23
      -4
      -14
      -4
      -8
      -31
      -4
      -4
      -37
      -32
      -49
      -12
      -4
      -17
      -8
      -4
      -37
      -12
      -39
      -4
      -18
      -4
      -18
      -11
      -4
      -11
      -32
      -4
      -4
      -12
      -8
      -4
      -5
      -56
      -58
      -79
      -78
      -81
      -78
      -77
      -55
      -78
      -80
      -80
      -57
      15
      -53
      -109
      -78
      -79
      -52
      -52
      -100
      -78
      -78
      -50
      -76
      -76
      -18
      -45
      -38
      -39
      -43
      -30
      -9
      -9
      -30
      -26
      -18
      -16
      -27
      -27
      -8
      -27
      -8
      -9
      -16
      -25
      -9
      -9
      -17
      -26
      -33
      -9
      -26
      -25
      -7
      -8
      -8
      -54
      -77
      -29
      -64
      -67
      -21
      -22
      -24
      -63
      -19
      -131
      -65
      -259
      -131
      -64
      -64
      -6
      -16
      28
      -21
      -57
      -51
      -49
      -44
      7
      616
      6,393
      1,151
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -50,762
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 14,110
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 948
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 948
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 948
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,001
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,001
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,053
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,053 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALLEN AND MANDY KONG Telephone no.right arrow (657) 291-1170

Located atright arrowPO BOX 18884ANAHEIMCA ZIP+4right arrow92817
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ALLEN C KONG TRUSTEE
2.00 		0 0 0
PO BOX 18884
ANAHEIM,CA92817
MANDY M KONG TRUSTEE
2.00 		0 0 0
PO BOX 18884
ANAHEIM,CA92817
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 PROVIDED GRANTS TO SIX DISTINCT NON-PROFIT ORGANIZATIONS TO HELP FURTHER EACH ORGANIZATION'S MISSION OF SUPPORTING VARIOUS CHARITABLE, EDUCATIONAL, AND RELIGIOUS CAUSES. 181,561
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,796,627
b
Average of monthly cash balances.......................
1b
74,314
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,870,941
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,870,941
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,064
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,812,877
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
190,644
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
190,644
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
948
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
948
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
189,696
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
189,696
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
189,696
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
184,093
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
184,093
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 189,696
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,526
b From 2019...... 1,371
c From 2020...... 31,602
d From 2021......  
e From 2022...... 30,011
f Total of lines 3a through e ........ 66,510
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 184,093
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 184,093
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 5,603 5,603
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 60,907
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		60,907
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 30,896
c Excess from 2021....  
d Excess from 2022.... 30,011
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ALLEN C KONG
MANDY M KONG
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AGAINST MALARIA FOUNDATION

301 W 20TH ST STE 300
KANSAS CITY,MO64108 		NONE PUBLIC CHARITY TO PROMOTE THE ERADICATION OF MALARIA AROUND THE WORLD 15,000

CEO LEADERSHIP ALLIANCE - OC

668 N COAST HWY SUITE 319
LAGUNA BEACH,CA92651 		NONE PUBLIC CHARITY TO HELP TO CULTIVATE ORANGE COUNTY INTO A PREMIER, INCLUSIVE, INNOVATION TALENT HUB. 25,000

INTERNATIONAL JUSTICE MISSION

PO BOX 96961
WASHINGTON,DC20090 		NONE PUBLIC CHARITY TO PROTECT THE POOR FROM VIOLENCE BY RESCUING VICTIMS, BRINGING THE CRIMINALS TO JUSTICE, RESTORING SURVIVORS TO SAFETY AND STRENGTH, AND HELPING LOCAL LAW ENFORCEMENT BUILD A SAFE FUTURE THAT LASTS. 10,000

SAMUELI ACADEMY

1901 N FAIRVIEW ST
SANTA ANA,CA92706 		NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR CURRENT AND FORMER FOSTER YOUTH 20,000

WESTMINSTER THEOLOGICAL SEMINARY

2960 CHURCH ROAD
GLENSIDE,PA19038 		NONE PUBLIC CHARITY TO SUPPORT THE SEMINARY'S WORK IN EDUCATING AND TRAINING UP CHRISTIAN LEADERS 10,000

UCI FOUNDATION

100 THEORY SUITE 250
IRVINE,CA92617 		NONE PUBLIC CHARITY TO SUPPORT THE CONSTRUCTION OF A NEW UCI MEDICAL CENTER, IRVINE. 101,561
Total .................................right arrow 3a 181,561
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 386  
4 Dividends and interest from securities ....     14 83,482  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -50,762  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 33,106 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,106
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE 6-18 FOUNDATION FOR HOPE
 
Employer identification number

46-3807609
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 342


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 3,143


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 763


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 4,727


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 710


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 724


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 758


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,970


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 621


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 3,733


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 4,464


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,023


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,452


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 499


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,584


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 998


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 276


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 2,970


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 663


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,854


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,536


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 896


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 2,033


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 2,899


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
25
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,299


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 986


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 2,254


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,148


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 1,572


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
ALLEN AND MANDY M KONG
PO BOX 18884
 
ANAHEIM, CA92817

$ 3,120


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number
46-3807609
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
31
ALEX M CHAN
PO BOX 18884
 
ANAHEIM, CA92817

$ 46,630


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
32
ALEX M CHAN
PO BOX 18884
 
ANAHEIM, CA92817

$ 52,240


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
33
CLARA NG
PO BOX 18884
 
ANAHEIM, CA92817

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1000 SHARES OF ACCENTURE PLC-CL A $ 342 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 23000 SHARES OF ALPHABET INC-CL A $ 3,143 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 1000 SHARES OF AMERIPRISE FINANCIAL INC $ 763 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 24000 SHARES OF APPLE INC $ 4,727 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
5
 3000 SHARES OF ARISTA NETWORKS INC $ 710 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
6
 2000 SHARES OF BERKSHIRE HATHAWAY INC-CL B $ 724 2023-12-19
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
7
 5000 SHARES OF CHEVRON CORP $ 758 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
8
 5000 SHARES OF DEERE & CO $ 1,970 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
9
 1000 SHARES OF INTUIT INC $ 621 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
10
 10000 SHARES OF MICROSOFT CORP $ 3,733 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
11
 9000 SHARES OF NVIDIA CORP $ 4,464 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
12
 7000 SHARES OF PROCTER & GAMBLE CO $ 1,023 2023-12-19
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
13
 10000 SHARES OF SIMON PROPERTY GROUP INC $ 1,452 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
14
 7000 SHARES OF SOUTHERN CO $ 499 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
15
 3000 SHARES OF THERMO FISHER SCIENTIFIC INC $ 1,584 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
16
 1000 SHARES OF TRANSDIGM GROUP INC $ 998 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
17
 3000 SHARES OF MORGAN STANLEY $ 276 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
18
 6000 SHARES OF NETFLIX INC $ 2,970 2023-12-19
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
19
 11000 SHARES OF OCCIDENTAL PETROLEUM CORP $ 663 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
20
 35000 SHARES OF SCHLUMBERGER LTD $ 1,854 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
21
 5000 SHARES OF SHERWIN-WILLIAMS CO $ 1,536 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
22
 2000 SHARES OF MCKESSON CORP $ 896 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
23
 3000 SHARES OF COSTCO WHOLESALE CORP $ 2,033 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
24
 5000 SHARES OF ELI LILLY & CO $ 2,899 2023-12-19
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
25
 37000 SHARES OF FIFTH THIRD BANCORP $ 1,299 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
26
 82000 SHARES OF FORD MOTOR CO $ 986 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
27
 10000 SHARES OF LOWE'S COS INC $ 2,254 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
28
 2000 SHARES OF UNITED RENTALS INC $ 1,148 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
29
 3000 SHARES OF UNITEDHEALTH GROUP INC $ 1,572 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
30
 12000 SHARES OF VISA INC-CLASS A SHARES $ 3,120 2023-12-19
Schedule B (Form 990) (2023)
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
31
 1000 SHARES OF UBER TECH $ 46,630 2023-10-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
32
 1000 SHARES OF UBER TECH $ 52,240 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE 6-18 FOUNDATION FOR HOPE
  		Employer identification number

46-3807609
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 2,184 0 0 2,184

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Name of Bond End of Year Book Value End of Year Fair Market Value
BOND FUNDS 852,188 832,584

TY 2023 InvestmentsCorpStockSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS 2,200,071 3,371,645

TY 2023 OtherAssetsSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENT IN GECKO ROBOTICS 19,995 19,995 19,995
PREPAID TAXES 1,360 2,001 2,001


TY 2023 OtherDecreasesSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Description Amount
NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 134,665


TY 2023 OtherExpensesSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PO BOX FEES 248 0 0 248
CA REGISTRATION FEES 100 0 0 100


TY 2023 OtherProfessionalFeesSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 15,647 15,647 0 0


TY 2023 TaxesSchedule
Name:
THE 6-18 FOUNDATION FOR HOPE
EIN:
46-3807609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,091 0 0 0