BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401309349102780
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T15:24:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630191630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH DUKES & BUCKALEW LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AIRPORT BLVD | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366081667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237145009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN MAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | HANCOCK WHITNEY BANK SUCCESSOR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENM | BusinessNameControlTxt |
| Phone | 2516651635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE S EHMKA | PersonNm |
| Person Title | TRUST TAX MANAGER | PersonTitleTxt |
| Phone | 2516651665 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | EHMKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY D WOLF | PreparerPersonNm |
| PTIN | P01621404 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,167,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $396,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,705 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,290 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,290 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $42,290 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $449,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,474,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,862 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $916,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,836 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,890 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,373 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,373 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $36,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $116,761 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $116,761 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $385,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,349,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,349,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,735,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$818,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $760,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $562,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $910,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $910,522 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,315,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,223,058 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,223,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,740,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,029,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,029,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,013,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,112,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,112,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,892,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,892,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,892,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,524,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,167,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,167,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,524,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,167,859 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,524,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,167,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,524,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,167,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,524,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$818,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,466,770 | OtherIncreasesAmt |
| Subtotal | $31,172,723 | SubtotalAmt |
| Other Decreases | $4,864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,167,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,749,369 | $7,988,159 | -$238,790 | -$238,790 |
| TIMBER SALES | P | $722,886 | $36,144 | $686,742 | $686,742 |
| CAPITAL GAINS DIVIDENDS | P | $1,910 | $1,910 | $1,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,862 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,474 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK SUCCESSOR TRU | IndividualWithBooksNm |
| Phone | 2516651635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNETTE P KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.30 | $0 | $0 | $0 |
| JOHN D PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 2.00 | $25,000 | $0 | $0 |
| STEVEN KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.00 | $0 | $0 | $0 |
| VIVIAN G JOHNSTON III | ||||||||
| 813 DOWNTOWNER BLVD | MOBILE | AL | 36609 | DIST. COMMITTEE CHAIRMAN | 1.00 | $25,000 | $0 | $0 |
| WILLIAM B PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 1.70 | $8,333 | $0 | $0 |
| VIVIAN G JOHNSTON V | ||||||||
| PO BOX 41105 | MOBILE | AL | 36640 | DIST. COMMITTEE MEMBER | 2.70 | $8,333 | $0 | $0 |
| KEN NIEMEYER | ||||||||
| 7 FELS AVE | FAIRHOPE | AL | 36532 | SECRETARY | 2.40 | $10,000 | $0 | $0 |
| HANCOCK WHITNEY BANK | ||||||||
| 25 W I-65 SERVICE RD N | MOBILE | AL | 36608 | TRUSTEE | 5.00 | $53,060 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,247,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,892,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,768,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,768,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $461,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,306,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,515,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,515,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,577 | TotalTaxAmt |
| Distributable Before Adj | $1,504,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,504,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,579,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,566,601 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,566,601 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,492,050 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEN MAY CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HANCOCK WHITNEY BANK 25 W I-65 | AddressLine1Txt |
| Address Line2 | SERVICE RD N | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516651635 | RecipientPhoneNum |
| Form And Info And Materials | LETTER APPLICATION ALONG WITH COPY OF THE IRS TAX EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC | BEN MAY CENTER FOR CHEMICAL THEORY AND COMPUTATION | $250,000 |
| AMERICAN FRIENDS OF THE PERES INSTITUTE FOR PEACE | ||||||
| 200 S BISCAYNE BLVD STE 1680 | MIAMI | FL | 33131 | PUBLIC | GENERAL PURPOSES | $50,000 |
| AVODAH THE JEWISH SERVICE CORPS | ||||||
| 125 MAIDEN LN 8B | NEW YORK | NY | 10038 | PUBLIC | GENERAL PURPOSES | $10,000 |
| AZALEA CENTER FOR THE ARTS | ||||||
| 63 MIDTOWN PARK E | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $17,500 |
| BIG BROTHERS BIG SISTERS OF ALABAMA | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $20,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PUBLIC | MOBILE AREA COUNCIL | $10,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PUBLIC | GENERAL PURPOSES | $5,000 |
| CENTRAL PARK CONSERVACY | ||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $4,500 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PUBLIC | DOMESTIC ADOPTION PROGRAM | $25,000 |
| COMMUNITY OF MOBILE | ||||||
| PO BOX 70212 | MOBILE | AL | 36670 | PUBLIC | REFORM UNDERPASS ON OLD SHELL RD IN MOBILE, AL | $10,000 |
| COMPETING AGAINST CANCER | ||||||
| 417 S SAGE AVE | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $7,500 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $25,000 |
| CONGREGATION ORACH CHAIM | ||||||
| 1459 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC | GENERAL PURPOSES | $18,000 |
| DAUPHIN ISLAND BIRD SANCTUARIES INC | ||||||
| PO BOX 1295 | DAUPHIN ISLAND | AL | 36528 | PUBLIC | EAGLES NEST | $14,000 |
| DOROT | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $10,000 |
| DUMAS WESLEY COMMUNITY CENTER | ||||||
| 126 MOBILE ST | MOBILE | AL | 36607 | PUBLIC | SYBIL SMITH FAMILY VILLAGE | $10,000 |
| EMMANUEL CONNECTION | ||||||
| 11055 HWY 39 N | DALEVILLE | MS | 39326 | PUBLIC | GENERAL PURPOSES | $2,000 |
| EXPLORE CENTER INC | ||||||
| 1906 SPRINGHILL AVE | MOBILE | AL | 36607 | PUBLIC | BRAGG MITCHELL MANSION | $1,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $25,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GUESNARD HOUSE CAPITAL FUND | $10,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| PO BOX 16528 | JACKSON | MS | 39236 | PUBLIC | GENERAL PURPOSES | $12,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $8,333 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | ANNUAL FUND | $75,000 |
| LEROY HIGH SCHOOL | ||||||
| PO BOX 40 | LEROY | AL | 36548 | GOV | EQUIPMENT FOR MEDIA CLUB | $2,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 1655 MCGILL AVE | MOBILE | AL | 36604 | PUBLIC | GENERAL PURPOSES | $5,000 |
| MAIN STREET MOBILE | ||||||
| PO BOX 112 | MOBILE | AL | 36601 | PUBLIC | MURAL PROJECT - EXPLORING THE JEWISH EXPERIENCE | $10,000 |
| MIDWAY COMMUNITY CHURCH | ||||||
| 15491 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PUBLIC | CEMETERY FENCE | $7,500 |
| MOBILE BAYKEEPER | ||||||
| 450C GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | IMPROVEMENTS TO MOBILE BAY TO BRING BACK OYSTER POPULATION | $5,000 |
| MOUNT VERNON LADIES ASSOC OF THE UNION | ||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | PUBLIC | GENERAL PURPOSES | $25,000 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| 615 BARONNE ST | NEW ORLEANS | LA | 70175 | PUBLIC | GENERAL PURPOSES | $18,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| NATURE CONSERVANCY | ||||||
| 209 20TH ST N | BIRMINGHAM | AL | 35203 | PUBLIC | GENERAL PURPOSES | $50,000 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | RESEARCH OF FAMILIES WITH INHERITED RETINAL DEGENERATION | $69,000 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | PUBLIC | RAKIA LEADERSHIP PROGRAM | $15,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| PO BOX 217 | LEROY | AL | 36548 | PUBLIC | BEN MAY FUND | $7,500 |
| PRESTWICK PRESERVATION SOCIETY | ||||||
| PO BOX 64 | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $5,000 |
| RED DOOR COMMUNITY | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PUBLIC | GENERAL PURPOSES | $15,000 |
| RONALD MCDONALD HOUSE | ||||||
| 1626 SPRINGHILL AVE | MOBILE | AL | 36604 | PUBLIC | GUEST ROOM SPONSORSHIP | $5,000 |
| ST IGNATIUS CATHOLIC SCHOOL | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PUBLIC | EARLY LEARNING CENTER CAPITAL CAMPAIGN | $50,000 |
| ST STEPHENS VOLUNTEER FIRE DEPARTMENT | ||||||
| 19277 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PUBLIC | NEW STRUCTURE AND WILDFIRE FIGHTING GEAR | $8,000 |
| TECHNOSERVE | ||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | PUBLIC | GENERAL PURPOSES | $2,500 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 130 E RANDOLPH ST STE 2500 | CHICAGO | IL | 60601 | PUBLIC | CANCER RESEARCH FUNDING | $250,000 |
| UNITED JEWISH APPEAL | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $25,000 |
| UNIVERSITY OF ALBAMA SCHOOL OF LAW | ||||||
| 143J LAW CTR | TUSCALOOSA | AL | 35487 | PUBLIC | BEN MAY ENDOWED SCHOLARSHIP FUND | $5,000 |
| USS ALABAMA BATTLESHIP FOUNDATION | ||||||
| 2703 BATTLESHIP PKWY | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $4,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | PUBLIC | GENERAL PURPOSES | $1,000 |
| VETERANS RECOVERY RESOURCES | ||||||
| PO BOX 41241 | MOBILE | AL | 36640 | PUBLIC | RESIDENTIAL DETOX FACILITY | $12,500 |
| VICTORY HEALTH PARTNERS | ||||||
| 3750 PROFESSIONAL PKWY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,000 |
| FAIRHOPE FILM FESTIVAL | ||||||
| 122 FAIRHOPE AVE STE 1 | FAIRHOPE | AL | 36532 | PUBLIC | SPONSOR 2023 FILM FESTIVAL | $1,000 |
| RAMAH DAROM | ||||||
| 6400 POWERS FERRY RD STE 215 | ATLANTA | GA | 30339 | PUBLIC | BEN MAY CABIN | $5,000 |
| BROAD STREET RESTORATION SOCIETY | ||||||
| PO BOX 16917 | MOBILE | AL | 36616 | PUBLIC | REVITALIZE NEW JERSEY STREET NEIGHBORHOOD | $25,000 |
| CHILD ADVOCACY CENTER OF SOUTHEAST ALABAMA | ||||||
| PO BOX 8781 | DOTHAN | AL | 36304 | PUBLIC | SANE PROGRAM | $5,000 |
| JEWISH FEDERATION OF NORTH AMERICA INC | ||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | PUBLIC | WELL-BEING OF CHILDREN LIVING ON ISRAEL'S BORDERS | $25,000 |
| MOBILE AREA JEWISH FEDERATION | ||||||
| 705 REGENTS WAY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,400 |
| MOBILE ARTS COUNCIL | ||||||
| 318 DAUPHIN ST | MOBILE | AL | 36602 | PUBLIC | MURAL PROJECT AND GENERAL PURPOSES | $15,000 |
| MOBILE BALLET | ||||||
| 4351 DOWNTOWNER LOOP N | MOBILE | AL | 36609 | PUBLIC | DISCOVER DANCE AND CAPITAL IMPROVEMENTS | $1,000 |
| MOBILE INFIRMARY FOUNDATION | ||||||
| 5 MOBILE INFIRMARY CIRCLE | MOBILE | AL | 36607 | PUBLIC | GENERAL PURPOSES | $5,000 |
| MULHERIN CUSTODIAL HOME | ||||||
| 2496 HALLS MILL RD | MOBILE | AL | 36606 | PUBLIC | PURCHASE OF SUPPLIES AND ESSENTIALS FOR RESIDENTS | $10,000 |
| SOUTH ALABAMA VOLUNTEER LAWYERS | ||||||
| 118 N ROYAL ST STE 402 | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ST STEPHENS NUTRITION CENTER | ||||||
| 20788 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PUBLIC | GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,349,233 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,859 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,489 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,862 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $916,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $916,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59000 AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2028 | $53,926 | $53,926 |
| 45000 AMAZON.COM INC 1% 05/12/2026-2026 | $41,587 | $41,587 |
| 59000 AMERICAN TOWER CORP 3.375% 10/15/2026-2026 | $56,546 | $56,546 |
| 65000 ANHEUSER-BUSCH 4.7% 02/01/2036 | $65,040 | $65,040 |
| 107000 BANK OF AMERICA CORP 3.559% 04/23/2027 | $103,019 | $103,019 |
| 31000 BANK OF NY MELLON CORP VAR 4.543% 02/01/2029-2028 | $30,798 | $30,798 |
| 51000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | $49,582 | $49,582 |
| 70000 CHARLES SCHWAB CORP 2% 03/20/2028-2028 | $62,327 | $62,327 |
| 47000 CHUBB INA HOLDINGS INC INA HOLDINGS 3.35% 05/03/2026 | $45,643 | $45,643 |
| 105000 COMCAST CORP 4.15% 10/15/2028 | $103,627 | $103,627 |
| 105000 HOME DEPOT INC 3.9% 12/06/2028 | $103,390 | $103,390 |
| 45000 JOHNSON & JOHNSON 2.45% 03/01/2026 | $43,293 | $43,293 |
| 106000 JPMORGAN CHASE & CO 3.96% 01/29/2027 | $103,578 | $103,578 |
| 75000 KEY BANK NA 4.15% 08/08/2025 | $72,715 | $72,715 |
| 57000 MCDONALDS CORP 3.6% 07/01/2030-2030 | $54,149 | $54,149 |
| 40000 NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | $37,494 | $37,494 |
| 48000 PEPSICO INC 3% 10/15/2027 | $46,134 | $46,134 |
| 96000 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 | $84,083 | $84,083 |
| 91000 STARBUCKS CORP COM 4% 11/15/2028-2028 | $89,700 | $89,700 |
| 87000 T-MOBILE USA INC 3.375% 04/15/2029-2024 | $80,830 | $80,830 |
| 43000 UNITEDHEALTH 2.95% 10/15/2027 | $40,840 | $40,840 |
| 85000 US BANCORP 1.45% 05/12/2025-2025 | $80,909 | $80,909 |
| 72000 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $71,303 | $71,303 |
| 11307.608 BLACKROCK HIGH YIELD BOND PORT - INST | $79,719 | $79,719 |
| 7356.4 EATON VANCE E/M DBT OPP-I | $55,394 | $55,394 |
| 1271 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $98,363 | $98,363 |
| 236 ISHARES IBOXX INV GR CORP BD ETF | $26,116 | $26,116 |
| 699 ISHARES JPM EMERGING MARKETS BOND ETF | $62,253 | $62,253 |
| 2607 ISHARES MBS ETF | $245,267 | $245,267 |
| 866 SPDR BLOOMBERG BARCLAYS INT TREASURY BOND ETF | $20,074 | $20,074 |
| 201 VANECK JP MORGAN EM LCL CURR BOND ETF | $5,095 | $5,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (399 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 213 ABB LTD SPONSORED ADR | $9,436 | $9,436 |
| 36 ADAPTIVE BIOTECHNOLOGIES CORP | $176 | $176 |
| 13 ADDUS HOMECARE CORP | $1,207 | $1,207 |
| 4 ADVANCED DRAINAGE SYSTEMS INC | $563 | $563 |
| 173 ADVANTEST CORP SPON ADR NEW | $5,839 | $5,839 |
| 5 AFLAC INC COM | $413 | $413 |
| 37 AGREE REALTY CORP | $2,329 | $2,329 |
| 354 AIA GROUP LTD-SP ADR | $12,273 | $12,273 |
| 280 AIR LIQUIDE- UNSPONSORED ADR | $10,906 | $10,906 |
| 275 AIRBUS SE - UNSP ADR | $10,607 | $10,607 |
| 296 AKZO NOBEL ADR | $8,211 | $8,211 |
| 14 ALASKA AIR GROUP | $547 | $547 |
| 1157 ALERIAN MLP ETF | $49,196 | $49,196 |
| 8 ALLEGION PLC | $1,013 | $1,013 |
| 57 ALLEGRO MICROSYSTEMS INC | $1,725 | $1,725 |
| 791 ALPHABET INC INC CL A | $110,495 | $110,495 |
| 680 AMAZON.COM INC | $103,319 | $103,319 |
| 10 AMERICAN ELEC PWR INC COM | $812 | $812 |
| 132 AMERICAN EXPRESS CO | $24,729 | $24,729 |
| 15 AMERICAN HOMES 4 RENT-A | $539 | $539 |
| 3 AMERICAN WATER WORKS | $396 | $396 |
| 6 AMERIPRISE FINANCIAL INC | $2,279 | $2,279 |
| 27 AMERIS BANCORP | $1,432 | $1,432 |
| 10 AMETEK INC | $1,649 | $1,649 |
| 72 AMGEN INC | $20,737 | $20,737 |
| 6 AMN HEALTHCARE SERVICES INC | $449 | $449 |
| 38 AON PLC | $11,059 | $11,059 |
| 986 APPLE INC | $189,835 | $189,835 |
| 261 APPLIED MATERIALS INC COM | $42,300 | $42,300 |
| 8 ARES MANAGEMENT CORP CL A | $951 | $951 |
| 86 ARISTA NETWORKS INC | $20,254 | $20,254 |
| 44 ARRAY TECHNOLOGIES INC | $739 | $739 |
| 3 ASGN INC | $288 | $288 |
| 193 ASICS CORP UNSPONSORD ADR | $6,060 | $6,060 |
| 21 ASM INTERNATIONAL COM | $10,903 | $10,903 |
| 9 ASML HOLDING NV NY REG SHS | $6,812 | $6,812 |
| 3 ATKORE INC | $480 | $480 |
| 222 AUTOLIV INC | $24,462 | $24,462 |
| 11 AUTOZONE INC COM | $28,442 | $28,442 |
| 41 AVANTOR INC COM | $936 | $936 |
| 3 AVERY DENNISON CORP | $606 | $606 |
| 17 AXALTA COATING SYSTEMS LTD | $577 | $577 |
| 338 AXIS CAPITAL HOLDINGS LTD | $18,715 | $18,715 |
| 324 BAKER HUGHES CO | $11,074 | $11,074 |
| 7 BALL CORP | $403 | $403 |
| 447 BANDAI NAMCO HOLDINGS INC UNSPON ADS | $4,461 | $4,461 |
| 22 BJS WHOLESALE CLUB HOLDINGS | $1,466 | $1,466 |
| 43 BLOOMIN' BRANDS INC | $1,210 | $1,210 |
| 10 BMW TECHNOLOGIES INC | $767 | $767 |
| 9 BOYD GAMING CORP | $563 | $563 |
| 384 BP AMOCO PLC | $13,594 | $13,594 |
| 26 BRIDGEBIO PHARMA INC | $1,050 | $1,050 |
| 40 BROADCOM INC | $44,650 | $44,650 |
| 2 BUILDERS FIRSTSOURCE INC | $334 | $334 |
| 223 CABOT CORP | $18,620 | $18,620 |
| 28 CAESARS ENTERTAINMENT INC NEW COM | $1,313 | $1,313 |
| 50 CALERES INC | $1,536 | $1,536 |
| 175 CAPGEMINI UNSPONSORED ADR | $7,324 | $7,324 |
| 107 CARDINAL HEALTH INC | $10,786 | $10,786 |
| 220 CARLSBERG AS B-SPON ADR | $5,505 | $5,505 |
| 38 CASTLE BIOSCIENCES INC COM | $820 | $820 |
| 223 CBOE GLOBAL MARKETS INC | $39,819 | $39,819 |
| 2 CDW CORP | $455 | $455 |
| 273 CELSIUS HOLDINGS I COM NEW | $14,884 | $14,884 |
| 151 CENCORA INC | $31,012 | $31,012 |
| 6 CENTENE CORP | $445 | $445 |
| 45 CENTERPOINT ENERGY INC | $1,286 | $1,286 |
| 7 CF INDS HLDGS INC COM | $556 | $556 |
| 35 CHAMPIONX CORPORATION COM | $1,022 | $1,022 |
| 11 CHART INDUSTRIES INC | $1,500 | $1,500 |
| 6 CHECK POINT SOFTWARE TECHNOLOGIES | $917 | $917 |
| 145 CHENIERE ENERGY, INC. | $24,753 | $24,753 |
| 102 CHEVRON CORPORATION | $15,214 | $15,214 |
| 11 CHORD ENERGY CORPORATION | $1,829 | $1,829 |
| 35 CHUBB LTD | $7,910 | $7,910 |
| 2 CHURCHILL DOWNS INC | $270 | $270 |
| 632 CIE FINANCIERE RICH-UNSP ADR | $8,706 | $8,706 |
| 662 CISCO SYSTEMS INC | $33,444 | $33,444 |
| 22 CIVITAS RESOURCES INC COM NEW | $1,504 | $1,504 |
| 103 CLEAN HARBORS INC | $17,975 | $17,975 |
| 42 CNO FINANCIAL GROUP, INC | $1,172 | $1,172 |
| 26 COCA COLA CONSOLIDATED INC | $24,138 | $24,138 |
| 116 COCA-COLA EUROPACIFIC PARTNERS PLC | $7,742 | $7,742 |
| 10 COGNIZANT TECHNOLOGY SOLUTIONS CORP | $755 | $755 |
| 44 COLLEGIUM PHARMACEUTICAL INC | $1,354 | $1,354 |
| 528 COMCAST CORP | $23,153 | $23,153 |
| 34 COMMERCIAL METALS CO | $1,701 | $1,701 |
| 468 COMPASS GROUP PLC SPON ADR | $13,015 | $13,015 |
| 12 CONCENTRIX CORPORATION COM | $1,179 | $1,179 |
| 317 CONOCOPHILLIPS | $36,794 | $36,794 |
| 2 CONSTELLATION BRANDS INC | $483 | $483 |
| 916 CONTINENTAL AG-SPONS ADR | $7,740 | $7,740 |
| 17 CORTEVA INC | $815 | $815 |
| 216 COVESTRO AG SPONSORED ADR | $6,311 | $6,311 |
| 45 CREDO TECHNOLOGY GROUP | $876 | $876 |
| 45 CROSS COUNTRY HEALTHCARE INC | $1,019 | $1,019 |
| 3 CROWN HOLDINGS INC | $276 | $276 |
| 4 CURTISS-WRIGHT CORP | $891 | $891 |
| 74 CVB FINANCIAL CORP | $1,494 | $1,494 |
| 493 DAIKIN INDUSTRIES-UNSPON ADR | $7,972 | $7,972 |
| 224 DAIWA HOUSE INDUS-UNSP ADR | $6,754 | $6,754 |
| 4 DARDEN RESTAURANTS INC | $657 | $657 |
| 27 DARLING INGREDIENTS, INC | $1,346 | $1,346 |
| 54 DBS GROUP HLDGS LTD | $5,468 | $5,468 |
| 29 DECKERS OUTDOOR CORP | $19,384 | $19,384 |
| 14 DELL TECHNOLOGIES CL C | $1,071 | $1,071 |
| 30 DENALI THERAPEUTICS INC | $644 | $644 |
| 11 DEVON ENERGY CORP NEW COM | $498 | $498 |
| 284 DEXCOM INC | $35,242 | $35,242 |
| 3 DIAMONDBACK ENERGY INC | $465 | $465 |
| 24 DIGITALOCEAN HOLDINGS INC COM | $881 | $881 |
| 326 DISCO CORP UNSPONSORED ADR | $8,059 | $8,059 |
| 11 DISCOVER FINL SVCS | $1,236 | $1,236 |
| 35 DOUBLEVERIFY HOLDINGS INC | $1,287 | $1,287 |
| 9 DOVER CORP COM | $1,384 | $1,384 |
| 8 DTE ENERGY CO | $882 | $882 |
| 13 DUPONT DE NEMOURS INC COM | $1,000 | $1,000 |
| 23 DYCOM INDUSTRIES INC | $2,647 | $2,647 |
| 9 EAST WEST BANCORP INC | $648 | $648 |
| 2 EASTGROUP PPTY INC COM | $367 | $367 |
| 2 EATON CORP PLC | $482 | $482 |
| 10 EBAY INC | $436 | $436 |
| 51 ELI LILLY & CO & CO COM | $29,729 | $29,729 |
| 105 EMCOR GROUP INC COM | $22,620 | $22,620 |
| 11 ENCORE CAPITAL GROUP INC | $558 | $558 |
| 18 ENERSYS | $1,817 | $1,817 |
| 986 ENGIE SPON ADR | $17,339 | $17,339 |
| 13 ENTEGRIS INC | $1,558 | $1,558 |
| 8 ENTERGY CORP NEW COM | $809 | $809 |
| 11 EQT CORP | $425 | $425 |
| 2 EQUIFAX INC | $495 | $495 |
| 10 EQUITY LIFESTYLE PROPERTIES INC | $705 | $705 |
| 9 EQUITY RESIDENTIAL | $550 | $550 |
| 19 ESSENT GROUP LTD | $1,002 | $1,002 |
| 2 ESSEX PPTY TR | $496 | $496 |
| 4 EVERCORE INC | $684 | $684 |
| 86 EVEREST GROUP LTD | $30,408 | $30,408 |
| 23 EXACT SCIENCES CORP | $1,702 | $1,702 |
| 67 EXLSERVICE HOLDINGS | $2,067 | $2,067 |
| 7 EXPEDIA GROUP INC | $1,063 | $1,063 |
| 8 EXPEDITORS INTL WASH INC | $1,018 | $1,018 |
| 118 EXPERIAN PLC-SPONS ADR | $4,807 | $4,807 |
| 305 EXXON MOBIL CORP | $30,494 | $30,494 |
| 65 FACTSET RESEARCH SYSTEMS | $31,008 | $31,008 |
| 470 FANUC CORPORATION ADR | $6,876 | $6,876 |
| 81 FEDEX CORP COM | $20,491 | $20,491 |
| 5 FERGUSON PLC | $965 | $965 |
| 44 FIFTH THIRD BANCORP | $1,518 | $1,518 |
| 13 FIRST AMERICAN FIN'L | $838 | $838 |
| 29 FIRST MERCHANTS CORP | $1,075 | $1,075 |
| 608 FIRST TRUST NORTH AMERICAN ENERGY - ETF | $16,835 | $16,835 |
| 16 FIRSTENERGY CORP COM | $587 | $587 |
| 20 FLEX LTD | $609 | $609 |
| 22 FLYWIRE CORPORATION COM VTG | $509 | $509 |
| 5 FMC CORP | $315 | $315 |
| 90 FNB CORP | $1,239 | $1,239 |
| 8 FORTIVE CORP | $589 | $589 |
| 10 FORTREA HOLDINGS INC. COMMON STOCK | $349 | $349 |
| 750 FREEPORT-MCMORAN | $31,927 | $31,927 |
| 19 FRONTDOOR INC COM | $669 | $669 |
| 3 GALLAGHER ARTHUR J & CO COM | $675 | $675 |
| 5 GARMIN LTD | $643 | $643 |
| 47 GEN DIGITAL INC | $1,073 | $1,073 |
| 21 GENTEX CORP | $686 | $686 |
| 146 GILDAN AVTIVEWEAR INC | $4,827 | $4,827 |
| 140 GILEAD SCIENCES INC. | $11,341 | $11,341 |
| 3 GLOBAL PAYMENTS INC | $381 | $381 |
| 5 GLOBE LIFE INC | $609 | $609 |
| 62 GRAPHIC PACKAGING HOLDING CO. | $1,528 | $1,528 |
| 8 H&R BLOCK INC | $387 | $387 |
| 35 HALLIBURTON CO | $1,265 | $1,265 |
| 85 HALMA PLC UNSPONSORD ADS | $4,923 | $4,923 |
| 9 HANOVER INSURANCE GROUP, INC | $1,093 | $1,093 |
| 18 HARLEY DAVIDSON INC | $663 | $663 |
| 253 HENKEL AG CO. KGAA SPON ADR PFD | $5,084 | $5,084 |
| 6 HENRY SCHEIN | $454 | $454 |
| 7 HEXCEL CORP | $516 | $516 |
| 93 HOME DEPOT INC COM | $32,229 | $32,229 |
| 29 HOWMET AEROSPACE INC | $1,569 | $1,569 |
| 73 HOYA CORP | $9,090 | $9,090 |
| 305 HSBC | $12,365 | $12,365 |
| 94 HUNTINGTON BANCSHARES | $1,196 | $1,196 |
| 11 HURON CONSULTING GROUP INC COM | $1,131 | $1,131 |
| 12 ICF INTERNATIONAL INC | $1,609 | $1,609 |
| 40 ICON PLC PLC | $11,323 | $11,323 |
| 67 IMCD NV ADR | $5,893 | $5,893 |
| 14 IMMUNOCORE HOLDINGS PLC ADS | $956 | $956 |
| 30 IMMUNOGEN INC | $889 | $889 |
| 11 IMMUNOVANT INC COM | $463 | $463 |
| 615 ING | $9,237 | $9,237 |
| 40 INSMED INC | $1,240 | $1,240 |
| 12 INTER-CELLULAR THERAPIES INC | $859 | $859 |
| 17 INTERPUBLIC GROUP | $555 | $555 |
| 104 INTUITIVE SURGICAL INC | $35,085 | $35,085 |
| 185 INVESCO SENIOR LOAN ETF | $3,918 | $3,918 |
| 10749 INVESCO OPTIMUM YIELD DRIVERS | $142,962 | $142,962 |
| 12 INVITATION HOMES INC COM | $409 | $409 |
| 95 IOVANCE BIOTHERAPEUTICS INC | $772 | $772 |
| 7553 ISHARES CORE MSCI EMERGING MARKETS | $382,031 | $382,031 |
| 5067 ISHARES CORE S&P 500 ETF | $2,420,151 | $2,420,151 |
| 712 ISHARES CORE S&P SMALL-CAP ETF | $77,074 | $77,074 |
| 582 ISHARES FRONTIER AND SELECT EM | $15,307 | $15,307 |
| 701 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $17,574 | $17,574 |
| 7198 ISHARES MSCI EAFE ETF | $542,369 | $542,369 |
| 1867 ISHARES MSCI EAFE SMALL CAP INDEX FD | $115,567 | $115,567 |
| 1184 ISHARES MSCI EMERGING MARKETS ETF | $47,609 | $47,609 |
| 127 ISHARES PFD & INCOME SECURITIES ETF | $3,961 | $3,961 |
| 43 ISHARES RUSSELL 2000 ETF | $8,630 | $8,630 |
| 2797 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $131,599 | $131,599 |
| 1336 ISHARES S&P MID-CAP 400 GROWTH ETF | $105,838 | $105,838 |
| 924 ISHARES S&P MID-CAP 400 VALUE ETF | $105,373 | $105,373 |
| 3 ITT INC | $358 | $358 |
| 304 JABIL INC | $38,730 | $38,730 |
| 3 JACOBS SOLUTIONS INC | $389 | $389 |
| 28 JAMF HOLDING CORP COM | $506 | $506 |
| 42 JANUS HENDERSON GROUP PLC | $1,266 | $1,266 |
| 364 JP MORGAN CHASE & CO | $61,916 | $61,916 |
| 211 KBC GROEP NV-UNSP ADR | $6,853 | $6,853 |
| 28 KENVUE INC. COM | $603 | $603 |
| 567 KNIGHT-SWIFT TRANSPORTATION | $32,688 | $32,688 |
| 3 L3HARRIS TECHNOLOGIES INC | $632 | $632 |
| 9 LAMAR ADVERTISING | $957 | $957 |
| 4 LANDSTAR SYSTEMS | $775 | $775 |
| 4 LEAR CORPORATION | $565 | $565 |
| 422 LEGRAND SA UNSPONSORED ADR | $8,773 | $8,773 |
| 3 LEIDOS HOLDINGS INC | $325 | $325 |
| 123 LIFE TIME GROUP HOLDINGS INC | $1,855 | $1,855 |
| 101 LIFESTANCE HEALTH GROUP INC COM | $791 | $791 |
| 199 LINCOLN ELECTRIC HOLDINGS INC | $43,275 | $43,275 |
| 23 LINCOLN NATIONAL CORP | $620 | $620 |
| 34 LINDBLAD EXPEDITIONS HLDGS INC | $383 | $383 |
| 116 LIVE NATION ENTERTAINMENT, INC | $10,858 | $10,858 |
| 50 LIVENT CORP | $899 | $899 |
| 10 LKQ CORP | $478 | $478 |
| 103 LOCKHEED MARTIN CORP COM | $46,684 | $46,684 |
| 255 LONDON STOCK EXCHG-UNSP ADR | $7,644 | $7,644 |
| 4 LPL FINANCIAL HOLDINGS, INC | $910 | $910 |
| 56 LULUS FASHION LOUNGE HOLDINGS IN | $104 | $104 |
| 160 LYONDELLBASELL INDUSTRIES NV-CL A | $15,213 | $15,213 |
| 4 MARRIOTT | $902 | $902 |
| 16 MASCO CORP | $1,072 | $1,072 |
| 104 MEDPACE HOLDINGS INC | $31,879 | $31,879 |
| 240 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $7,663 | $7,663 |
| 152 META PLATFORMS INC | $53,802 | $53,802 |
| 6 MICROCHIP TECHNOLOGY | $541 | $541 |
| 486 MICROSOFT CORP CORPORATION | $182,755 | $182,755 |
| 161 MIRION TECHNOLOGIES INC WT EXP 063027 | $327 | $327 |
| 51 MODINE MANUFACTURING CO | $3,045 | $3,045 |
| 13 MOELIS & CO CLASS A | $730 | $730 |
| 3 MOLINA HEALTHCARE | $1,084 | $1,084 |
| 46 MTU AERO ENGINES AG UNSPONSORD ADR | $4,965 | $4,965 |
| 15 MYR GROUP, INC DEL | $2,169 | $2,169 |
| 42 NATERA INC | $2,631 | $2,631 |
| 4 NETAPP INC | $353 | $353 |
| 26 NEVRO CORPORATION | $559 | $559 |
| 299 NOMURA RESEARCH INSTITUTE LTD ADR NEW | $8,689 | $8,689 |
| 4 NORFOLK SOUTHERN CORP | $946 | $946 |
| 33 NORTHERN OIL & GAS INC NEV COM | $1,223 | $1,223 |
| 170 NOVO NORDISK AS SPONSORD ADR | $17,586 | $17,586 |
| 12 NVENT ELECTRIC PLC | $709 | $709 |
| 81 NVIDIA CORP COM | $40,113 | $40,113 |
| 73 NXP SEMICONDUCTOR NV | $16,767 | $16,767 |
| 11 OGE ENERGY CORP | $384 | $384 |
| 11 OLIN CORP | $593 | $593 |
| 22 OLINK HOLDING AB SPONSORED ADS | $553 | $553 |
| 7 OTIS WORLDWIDE CORP COM | $626 | $626 |
| 3 PACKAGING CORP OF AMERICA | $489 | $489 |
| 79 PALO ALTO NETWORKS, INC | $23,296 | $23,296 |
| 4 PARKER HANNIFIN CORP | $1,843 | $1,843 |
| 81 PATTERSON UTI ENERGY INC | $875 | $875 |
| 166 PEBBLEBROOK HOTEL TRUST | $2,653 | $2,653 |
| 158 PENSKE AUTOMOTIVE GROUP, INC. | $25,361 | $25,361 |
| 103 PEPSICO INC COM | $17,494 | $17,494 |
| 24 PERFORMANCE FOOD GROUP CO | $1,660 | $1,660 |
| 222 PERNOD-RICARD SPONSORED ADR | $7,837 | $7,837 |
| 11 PERRIGO CO PLC | $354 | $354 |
| 68 PETCO HEALTH AND WELLNESS CO | $215 | $215 |
| 405 PFIZER INC | $11,660 | $11,660 |
| 4 PHILLIPS 66 COM | $533 | $533 |
| 12 PIEDMONT LITHIUM LTD COM | $339 | $339 |
| 10 PINNACLE FINL | $872 | $872 |
| 6 POLARIS INC | $569 | $569 |
| 17 POPULAR INC | $1,395 | $1,395 |
| 26 PORTILLOS INC COM CL A | $414 | $414 |
| 41 PORTLAND GENERAL ELECTRIC CO | $1,777 | $1,777 |
| 7 PPG INDUSTRIES INC | $1,047 | $1,047 |
| 79 PRIVIA HEALTH GROUP INC COM | $1,819 | $1,819 |
| 163 PROCTER & GAMBLE CO | $23,886 | $23,886 |
| 23 PROGRESS SOFTWARE CORP | $1,249 | $1,249 |
| 23 PROGYNY INC | $855 | $855 |
| 248 PUBLIC SVC ENTERPRISE GROUP INC COM | $15,165 | $15,165 |
| 5 QORVO INC | $563 | $563 |
| 122 QUEST DIAGNOSTICS INC | $16,821 | $16,821 |
| 25 RADNET INC | $869 | $869 |
| 4 RALPH LAUREN CORP | $577 | $577 |
| 22 RANGE RESOURCES CORP | $670 | $670 |
| 11 RB GLOBAL INC COM NPV | $736 | $736 |
| 633 RECRUIT HOLDINGS CO LTD-ADR | $5,286 | $5,286 |
| 6 REGAL REXNORD CORP | $888 | $888 |
| 15 REGENCY CENTERS CORP | $1,005 | $1,005 |
| 17 REGENERON PHARMACEUTICAL | $14,931 | $14,931 |
| 480 RELX PLC SPON ADR | $19,037 | $19,037 |
| 2 RENAISSANCERE HOLDINGS LTD COM | $392 | $392 |
| 815 RENESAS ELECTRONICS CORP UNSPONSORD ADR | $7,286 | $7,286 |
| 21 RESIDEO TECHNOLOGIES INC | $395 | $395 |
| 31 REVANCE THERAPEUTICS INC | $272 | $272 |
| 50 REXFORD INDUSTRIAL REALTY IN REIT | $2,805 | $2,805 |
| 9 ROBERT HALF INC | $791 | $791 |
| 418 ROCHE HLDG LTD SPONSORED ADR | $15,144 | $15,144 |
| 32 ROCKET COMPANIES INC COM CL A | $463 | $463 |
| 8 ROSS STORES INC COM | $1,107 | $1,107 |
| 109 RYANAIR HLDGS PLC SP ADR | $14,536 | $14,536 |
| 394 SAMPO OYJ A SHS-UNSP ADR | $8,605 | $8,605 |
| 329 SANDVIK A/B ADR-EACH REPR 1 ORD SEK6 | $7,133 | $7,133 |
| 59 SAP SE SPONSORED ADR | $9,121 | $9,121 |
| 5 SCIENCE APPLICATIONS INTERNATIONAL CORP | $622 | $622 |
| 410 SHIN-ETSU CHEM-UNSPON ADR | $8,569 | $8,569 |
| 228 SIEMENS HEALTHINEERS AG UNSPONSORED ADR | $6,642 | $6,642 |
| 9 SIMON PROPERTY GROUP INC | $1,284 | $1,284 |
| 7 SITIME CORPORATION COM | $855 | $855 |
| 367 SKECHERS USA INC | $22,879 | $22,879 |
| 12 SLM CORP | $229 | $229 |
| 3 SONDER HOLDINGS INC CL A NEW | $10 | $10 |
| 22 SOPHIA GENETICS SA | $104 | $104 |
| 25 SOUTHWEST GAS HOLDINGS | $1,584 | $1,584 |
| 278 SPDR EMERGING MKTS SMALLCAP ETF | $15,696 | $15,696 |
| 1708 SPDR GOLD TR GOLD SHS | $326,518 | $326,518 |
| 24 SPROUT SOCIAL INC CLASS A | $1,475 | $1,475 |
| 299 SPROUTS FARMERS MARKET INC | $14,385 | $14,385 |
| 104 STARBUCKS CORP COM | $9,985 | $9,985 |
| 22 STIFEL FINANCIAL CORP. | $1,521 | $1,521 |
| 2 STONEX GROUP INC COM | $148 | $148 |
| 52 SUMMIT MATERIALS INC | $2,000 | $2,000 |
| 26 SUN COUNTRY AIRLINES HOLDINGS IN COM | $409 | $409 |
| 245 SUNCOR ENERGY INC NEW | $7,850 | $7,850 |
| 3 SUPER MICRO COMPUTER | $853 | $853 |
| 34 SUZUKI MOTOR CORP | $5,792 | $5,792 |
| 10 SYNCHRONY | $382 | $382 |
| 133 T-MOBILE US INC | $21,324 | $21,324 |
| 4 TAKE-TWO INTERACTIVE | $644 | $644 |
| 43 TAYLOR MORRISON HOME CORP A | $2,294 | $2,294 |
| 14 TD SYNNEX CORP | $1,507 | $1,507 |
| 7 TE CONNECTIVITY | $983 | $983 |
| 11 TECK CL B | $465 | $465 |
| 23 TEEKAY TANKERS LTD-CLASS A | $1,149 | $1,149 |
| 18 TEMPUR SEALY INTL INC | $917 | $917 |
| 10 TERADYNE | $1,085 | $1,085 |
| 442 TEREX CORP NEW | $25,397 | $25,397 |
| 62 TESLA MOTORS | $15,406 | $15,406 |
| 17 TEXTRON INC COM | $1,367 | $1,367 |
| 344 THALES SA UNSPONSORD ADR | $10,160 | $10,160 |
| 5 TIDEWATER INC | $361 | $361 |
| 26 TKO GROUP HOLDINGS INC CL A | $2,121 | $2,121 |
| 7 TRANSUNION | $481 | $481 |
| 2 TRAVELERS COMPANIES INC COM | $381 | $381 |
| 234 UNILEVER PLC ADR | $11,344 | $11,344 |
| 51 UNITED COMMUNITY BANKS, INC. | $1,492 | $1,492 |
| 84 UNITEDHEALTH COM | $44,223 | $44,223 |
| 501 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS | $7,159 | $7,159 |
| 465 UNUM GROUP | $21,027 | $21,027 |
| 13 US BANCORP | $563 | $563 |
| 24 US FOODS HOLDING CORP | $1,090 | $1,090 |
| 15 VALARIS LTD | $1,029 | $1,029 |
| 2133 VANGUARD REAL ESTATE ETF | $188,472 | $188,472 |
| 19 VARONIS SYSTEMS INC | $860 | $860 |
| 169 VERITAS (BUREAU) UNSPONSORED ADR | $8,560 | $8,560 |
| 73 VERRA MOBILITY CORP | $1,681 | $1,681 |
| 948 VIATRIS INC | $10,267 | $10,267 |
| 24 VICI PROPERTIES INC COM | $765 | $765 |
| 184 VISA INC | $47,904 | $47,904 |
| 83 VISHAY INTERTECHNOLOGY | $1,989 | $1,989 |
| 464 VONOVIA SE ADR | $7,282 | $7,282 |
| 3 VOYA | $219 | $219 |
| 99 WALMART INC INC | $15,607 | $15,607 |
| 7 WEATHERFORD INTERNATIONAL | $685 | $685 |
| 18 WEBSTER FINL CORP | $914 | $914 |
| 7 WELLTOWER INC | $631 | $631 |
| 14 WESCO INTERNATIONAL INC | $2,434 | $2,434 |
| 63 WEST PHARMACEUTICALS SERVICES INC | $22,184 | $22,184 |
| 601 WEYERHAEUSER CO | $20,897 | $20,897 |
| 4 WHIRLPOOL CORP | $487 | $487 |
| 17 WINTRUST FIN'L | $1,577 | $1,577 |
| 36 WORLD KINECT CORP | $820 | $820 |
| 52 WW GRAINGER INC | $43,092 | $43,092 |
| 9 WYNDHAM HOTELS & RESORTS INC | $724 | $724 |
| 4 ZEBRA TECHNOLOGIES CORP | $1,093 | $1,093 |
| 4 ZIMMER BIOMET HLDGS INC | $487 | $487 |
| 1044 ZOZO INC UNSP ADR | $4,823 | $4,823 |
| 24 ZURN ELKAY WATER SOLUTIONS CORPORATION | $706 | $706 |
| 20236.154 AQR DIVERSIFIED ARBITRAGE CLASS I | $240,608 | $240,608 |
| 56594.612 BLACKROCK SYST MULTI STR INST | $556,891 | $556,891 |
| 19903.537 CAUSEWAY EMERGING MARKETS FUND - INST | $195,453 | $195,453 |
| 5154.04 COHEN & STEERS GL INFR-I | $111,791 | $111,791 |
| 3497.502 COHEN & STEERS GLOBAL REALTY SHARES I | $181,905 | $181,905 |
| 32683.821 DFA COMMODITY STRATEGY PORTFOLIO | $142,175 | $142,175 |
| 22515.023 DFA EMERG MKTS EX CHINA CORE EQUITY | $221,998 | $221,998 |
| 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS | $375,579 | $375,579 |
| 3721.568 MFS MID CAP GROWTH FUND - I | $107,367 | $107,367 |
| 1781.223 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $112,502 | $112,502 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,223,058 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,223,058 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIMBERLANDS & MINERALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,892,372 | BookValueAmt |
| EOYFMV | $14,892,372 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,373 | LegalFeesAmt |
| Net Investment Income | $3,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $4,864 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $3,970 | $0 | $3,970 |
| ROAD & TIMBER MAINTENANCE | $80,469 | $80,469 | $0 |
| INSURANCE | $8,345 | $2,743 | $5,602 |
| ADR FEES | $641 | $641 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAINS | $1,448,141 |
| BOOK/TAX DIFFERENCE CAPITAL GAINS | $18,629 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $23,839 | $23,839 | $0 |
| FOREIGN TAX | $8,909 | $8,909 | $0 |
| 2023 EXCISE TAX ESTIMATES | $4,000 | $0 | $0 |
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