H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104005
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | 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 | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HE AND KATE DISHMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,706,399 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,963,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,074 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $181,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,032 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,805 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,382,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,113,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,462,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,466,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,356,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,706,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,466,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,356,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,466,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,356,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,466,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,356,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,466,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $386 | OtherIncreasesAmt |
| Subtotal | $3,358,490 | SubtotalAmt |
| Other Decreases | $1,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,356,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (678 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $35,000 | $35,000 | |||
| 40000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-08-25 | 2023-01-15 | $40,000 | $40,000 | |||
| 25000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2020-11-19 | 2023-01-17 | $21,912 | $26,203 | -$4,291 | -$4,291 | |
| 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-23 | 2023-01-30 | $25,000 | $25,000 | |||
| 16000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $15,024 | $15,081 | -$57 | -$57 | |
| 38. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2023-01-31 | $1,292 | $644 | $648 | $648 | |
| 20000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $20,000 | $20,000 | |||
| 40000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-08-25 | 2023-01-31 | $40,000 | $40,000 | |||
| 1695. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2023-02-02 | $708,333 | $654,223 | $54,110 | $54,110 | |
| 375. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2023-02-02 | $101,672 | $91,642 | $10,030 | $10,030 | |
| 130. ISHARES MBS ETF | 2021-12-06 | 2023-02-02 | $12,523 | $13,968 | -$1,445 | -$1,445 | |
| 8. CARLISLE COS INC COM | 2021-08-19 | 2023-02-03 | $2,001 | $1,632 | $369 | $369 | |
| 25. HOME DEPOT INC COM | 2017-08-07 | 2023-02-03 | $8,264 | $3,836 | $4,428 | $4,428 | |
| 7515. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-02-03 | $106,072 | $133,880 | -$27,808 | -$27,808 | |
| 1313. ISHARES CORE MSCI EAFE ETF | 2020-03-26 | 2023-02-03 | $87,800 | $64,394 | $23,406 | $23,406 | |
| 1313. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2023-02-03 | $65,937 | $59,403 | $6,534 | $6,534 | |
| 1241. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2023-02-03 | $62,523 | $60,055 | $2,468 | $2,468 | |
| 60. METLIFE INC COM | 2021-08-19 | 2023-02-03 | $4,169 | $3,445 | $724 | $724 | |
| 224. AES CORP COM | 2022-11-15 | 2023-02-08 | $5,834 | $6,267 | -$433 | -$433 | |
| 15. ADOBE SYS INC COM | 2023-02-03 | 2023-02-08 | $5,659 | $5,681 | -$22 | -$22 | |
| 66. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $8,872 | $13,994 | -$5,122 | -$5,122 | |
| 43. CHENIERE ENERGY, INC. | 2022-08-24 | 2023-02-08 | $6,401 | $5,860 | $541 | $541 | |
| 31. HOME DEPOT INC COM | 2017-08-07 | 2023-02-08 | $9,951 | $3,818 | $6,133 | $6,133 | |
| 30. LULULEMON ATHLETICA | 2023-02-03 | 2023-02-08 | $9,239 | $9,556 | -$317 | -$317 | |
| 219. METLIFE INC COM | 2020-05-28 | 2023-02-08 | $15,569 | $10,445 | $5,124 | $5,124 | |
| 40. POOL CORPORATION | 2023-02-03 | 2023-02-08 | $15,414 | $16,095 | -$681 | -$681 | |
| 153. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $21,269 | $18,459 | $2,810 | $2,810 | |
| 6. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-02-10 | $848 | $577 | $271 | $271 | |
| 68. HANMI FINL CORP | 2020-10-28 | 2023-02-10 | $1,609 | $635 | $974 | $974 | |
| 84. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-02-10 | $675 | $329 | $346 | $346 | |
| 89. RPC INC COM | 2022-08-12 | 2023-02-10 | $839 | $682 | $157 | $157 | |
| 122. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2023-02-10 | $649 | $356 | $293 | $293 | |
| 6. STANDEX INT'L | 2022-02-24 | 2023-02-10 | $698 | $621 | $77 | $77 | |
| 42. WABASH | 2022-02-24 | 2023-02-10 | $1,148 | $661 | $487 | $487 | |
| 27. DORIAN LPG LTD | 2019-08-14 | 2023-02-10 | $603 | $247 | $356 | $356 | |
| 28. CHART INDUSTRIES INC | 2022-08-12 | 2023-02-13 | $3,780 | $5,694 | -$1,914 | -$1,914 | |
| 42. COHERENT CORP COM | 2023-02-03 | 2023-02-13 | $1,790 | $1,869 | -$79 | -$79 | |
| 234. FLOWERS FOODS INC COM | 2021-05-17 | 2023-02-13 | $6,472 | $5,698 | $774 | $774 | |
| 23. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-02-13 | $5,033 | $4,986 | $47 | $47 | |
| 29. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-02-13 | $4,172 | $2,369 | $1,803 | $1,803 | |
| 34. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2023-02-13 | $1,991 | $2,017 | -$26 | -$26 | |
| 62. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2023-02-13 | $2,497 | $3,585 | -$1,088 | -$1,088 | |
| 43. PVH CORP | 2022-11-14 | 2023-02-13 | $3,469 | $2,558 | $911 | $911 | |
| 5. POOL CORPORATION | 2023-02-03 | 2023-02-13 | $1,874 | $2,012 | -$138 | -$138 | |
| 92. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2023-02-13 | $2,578 | $2,643 | -$65 | -$65 | |
| 114. SERVICE CORP INTL COM | 2021-05-17 | 2023-02-13 | $8,124 | $6,229 | $1,895 | $1,895 | |
| 96. STEEL DYNAMICS INC | 2019-11-21 | 2023-02-13 | $11,793 | $2,328 | $9,465 | $9,465 | |
| 30. WINGSTOP INC | 2021-08-04 | 2023-02-13 | $4,920 | $5,236 | -$316 | -$316 | |
| 3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-25 | 2023-02-21 | $2,874 | $3,177 | -$303 | -$303 | |
| 60000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $59,860 | $59,860 | |||
| 8000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-02-24 | $6,689 | $8,393 | -$1,704 | -$1,704 | |
| 1000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $905 | $959 | -$54 | -$54 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-25 | 2023-03-02 | $3,805 | $4,234 | -$429 | -$429 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-25 | 2023-03-03 | $3,813 | $4,233 | -$420 | -$420 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $4,659 | $4,796 | -$137 | -$137 | |
| 13. ATLAS ATLAS AIR INC | 2021-08-04 | 2023-03-17 | $1,333 | $885 | $448 | $448 | |
| 22000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-03-17 | $18,930 | $23,073 | -$4,143 | -$4,143 | |
| 11999.83156 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $11,291 | $11,510 | -$219 | -$219 | |
| 1000.16844 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $941 | $959 | -$18 | -$18 | |
| 55000. U S TREASURY BILL 0% 03/21/2023 | 2023-02-24 | 2023-03-21 | $54,850 | $54,850 | |||
| 84. UNIVAR INC COM | 2023-02-13 | 2023-03-22 | $2,902 | $2,877 | $25 | $25 | |
| 2000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-05-11 | $1,995 | $2,268 | -$273 | -$273 | |
| 8000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-05-11 | $7,688 | $8,007 | -$319 | -$319 | |
| 419. AES CORP COM | 2022-11-15 | 2023-05-16 | $8,760 | $10,521 | -$1,761 | -$1,761 | |
| 371. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $27,311 | $24,717 | $2,594 | $2,594 | |
| 156. CVS CORP COM | 2022-02-22 | 2023-05-16 | $10,507 | $15,933 | -$5,426 | -$5,426 | |
| 138. CARLISLE COS INC COM | 2022-02-23 | 2023-05-16 | $28,449 | $28,276 | $173 | $173 | |
| 110. CONSTELLATION BRANDS INC | 2021-08-19 | 2023-05-16 | $25,000 | $23,505 | $1,495 | $1,495 | |
| 78. DIGITAL RLTY TR INC | 2016-02-17 | 2023-05-16 | $7,351 | $5,394 | $1,957 | $1,957 | |
| 8. EQUINIX | 2023-02-03 | 2023-05-16 | $5,778 | $5,841 | -$63 | -$63 | |
| 353. FORD MTR CO DEL COM PAR $0.01 | 2021-08-19 | 2023-05-16 | $4,006 | $4,495 | -$489 | -$489 | |
| 361. METLIFE INC COM | 2020-05-28 | 2023-05-16 | $17,740 | $13,154 | $4,586 | $4,586 | |
| 36. PFIZER INC COM | 2022-11-15 | 2023-05-16 | $1,332 | $1,774 | -$442 | -$442 | |
| 253. PFIZER INC COM | 2014-11-14 | 2023-05-16 | $9,360 | $7,272 | $2,088 | $2,088 | |
| 250. SYNOVUS FINANCIAL CORP | 2023-02-03 | 2023-05-16 | $6,470 | $10,886 | -$4,416 | -$4,416 | |
| 300. SYNCHRONY | 2023-02-03 | 2023-05-16 | $8,362 | $11,105 | -$2,743 | -$2,743 | |
| 30. UNITED RENTALS INC | 2021-08-19 | 2023-05-16 | $9,835 | $9,947 | -$112 | -$112 | |
| 20. AGCO CORP | 2020-05-20 | 2023-05-19 | $2,284 | $1,024 | $1,260 | $1,260 | |
| 10. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-05-19 | $366 | $312 | $54 | $54 | |
| 78. ALLIANCE DATA SYSTEMS | 2023-02-03 | 2023-05-19 | $2,338 | $3,352 | -$1,014 | -$1,014 | |
| 31. AUTONATION INC DEL COM | 2020-08-21 | 2023-05-19 | $4,137 | $1,806 | $2,331 | $2,331 | |
| 25. BANK OZK | 2022-08-12 | 2023-05-19 | $865 | $1,065 | -$200 | -$200 | |
| 45. BORG WARNER INC | 2020-05-20 | 2023-05-19 | $2,066 | $1,336 | $730 | $730 | |
| 14. CARLISLE COS INC COM | 2021-08-19 | 2023-05-19 | $2,986 | $2,855 | $131 | $131 | |
| 46. CRANE CO. | 2023-02-13 | 2023-05-19 | $3,432 | $3,615 | -$183 | -$183 | |
| 31. CRANE NXT, CO | 2023-02-13 | 2023-05-19 | $1,656 | $1,304 | $352 | $352 | |
| 23. DICK'S SPORTING GOODS | 2021-02-08 | 2023-05-19 | $2,922 | $1,790 | $1,132 | $1,132 | |
| 162. DROPBOX INC CL A | 2022-02-23 | 2023-05-19 | $3,662 | $3,448 | $214 | $214 | |
| 4. FAIR ISAAC CORP | 2023-02-03 | 2023-05-19 | $3,028 | $2,729 | $299 | $299 | |
| 101. FIRST AMERICAN FIN'L | 2023-02-03 | 2023-05-19 | $5,634 | $6,336 | -$702 | -$702 | |
| 20. IDACORP INC | 2021-05-17 | 2023-05-19 | $2,124 | $2,028 | $96 | $96 | |
| 9. INGREDION INC | 2022-02-23 | 2023-05-19 | $1,011 | $803 | $208 | $208 | |
| 76. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-05-19 | $6,319 | $3,562 | $2,757 | $2,757 | |
| 25. LIFE STORAGE INC | 2020-05-28 | 2023-05-19 | $3,270 | $1,587 | $1,683 | $1,683 | |
| 66. MASTEC INC | 2020-05-20 | 2023-05-19 | $6,365 | $2,510 | $3,855 | $3,855 | |
| 11. MEDPACE HOLDINGS INC | 2021-08-19 | 2023-05-19 | $2,322 | $1,943 | $379 | $379 | |
| 31. OWENS CORNING INC | 2022-02-23 | 2023-05-19 | $3,414 | $2,836 | $578 | $578 | |
| 115. PENN ENTERTAINMENT, INC | 2023-02-13 | 2023-05-19 | $2,818 | $3,654 | -$836 | -$836 | |
| 237. PILGRIM'S PRIDE CORP | 2023-02-13 | 2023-05-19 | $5,628 | $5,909 | -$281 | -$281 | |
| 16. RELIANCE STEEL & ALUMINUM CO | 2019-08-14 | 2023-05-19 | $3,905 | $1,543 | $2,362 | $2,362 | |
| 251. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-05-19 | $8,493 | $7,702 | $791 | $791 | |
| 163. SYNOVUS FINANCIAL CORP | 2023-02-03 | 2023-05-19 | $4,440 | $7,098 | -$2,658 | -$2,658 | |
| 52. TD SYNNEX CORP | 2019-11-21 | 2023-05-19 | $4,673 | $2,800 | $1,873 | $1,873 | |
| 42. TENET | 2023-02-13 | 2023-05-19 | $3,059 | $2,529 | $530 | $530 | |
| 20. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-05-19 | $4,388 | $3,877 | $511 | $511 | |
| 57. WALKER & DUNLOP | 2017-05-01 | 2023-05-19 | $4,095 | $2,561 | $1,534 | $1,534 | |
| 25. AMDOCS LIMITED | 2020-08-21 | 2023-05-19 | $2,382 | $1,495 | $887 | $887 | |
| 92. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-05-19 | $2,464 | $1,863 | $601 | $601 | |
| 9287.591 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-06 | 2023-05-22 | $41,330 | $43,559 | -$2,229 | -$2,229 | |
| 2397.802 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-26 | 2023-05-22 | $10,670 | $10,430 | $240 | $240 | |
| 9. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-05-30 | $1,462 | $225 | $1,237 | $1,237 | |
| 11. BOISE CASCADE CO. | 2018-04-11 | 2023-05-30 | $844 | $445 | $399 | $399 | |
| 25. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-05-30 | $1,169 | $334 | $835 | $835 | |
| 3. MGP INGREDIENTS INC | 2022-02-24 | 2023-05-30 | $285 | $227 | $58 | $58 | |
| 42. EW SCRIPPS | 2022-11-14 | 2023-05-30 | $346 | $623 | -$277 | -$277 | |
| 39. SPARTAN NASH | 2022-02-24 | 2023-05-30 | $907 | $1,059 | -$152 | -$152 | |
| 23. DORIAN LPG LTD | 2019-08-14 | 2023-05-30 | $539 | $211 | $328 | $328 | |
| .75 KNIFE RIVER CORP | 2021-08-19 | 2023-06-01 | $31 | $30 | $1 | $1 | |
| 25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2017-11-17 | 2023-06-05 | $23,832 | $25,012 | -$1,180 | -$1,180 | |
| 46. KNIFE RIVER CORP | 2021-08-19 | 2023-06-08 | $1,855 | $1,855 | |||
| 15000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $14,926 | $14,926 | |||
| .6 PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-05 | $17 | $11 | $6 | $6 | |
| 16. PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-12 | $421 | $289 | $132 | $132 | |
| .485 EXTRA SPACE STORAGE INC | 2020-05-28 | 2023-07-20 | $62 | $35 | $27 | $27 | |
| 114. AFFILIATED MANAGERS GROUP | 2023-02-03 | 2023-08-10 | $15,300 | $20,076 | -$4,776 | -$4,776 | |
| 88. APPLE COMPUTER INC COM | 2005-04-20 | 2023-08-10 | $15,676 | $117 | $15,559 | $15,559 | |
| 628. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $19,466 | $22,999 | -$3,533 | -$3,533 | |
| 102. CROCS INC | 2023-02-13 | 2023-08-10 | $10,466 | $11,901 | -$1,435 | -$1,435 | |
| 8. CROCS INC | 2019-08-14 | 2023-08-10 | $821 | $192 | $629 | $629 | |
| 24. ENPHASE ENERGY | 2022-11-15 | 2023-08-10 | $3,275 | $7,370 | -$4,095 | -$4,095 | |
| 501. FORD MTR CO DEL COM PAR $0.01 | 2021-08-19 | 2023-08-10 | $6,061 | $6,379 | -$318 | -$318 | |
| 50. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-08-10 | $1,659 | $1,525 | $134 | $134 | |
| 391. INTERPUBLIC GROUP COS INC | 2021-02-04 | 2023-08-10 | $12,972 | $9,446 | $3,526 | $3,526 | |
| 311. MICRON TECHNOLOGY INC COM | 2022-11-15 | 2023-08-10 | $20,311 | $19,991 | $320 | $320 | |
| 43. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $4,316 | $7,472 | -$3,156 | -$3,156 | |
| 28. PALO ALTO NETWORKS, INC | 2023-02-03 | 2023-08-10 | $5,990 | $4,479 | $1,511 | $1,511 | |
| 13. PROCTER & GAMBLE CO COM | 2023-02-03 | 2023-08-10 | $2,031 | $1,852 | $179 | $179 | |
| 165. QUALCOMM INC COM | 2019-11-20 | 2023-08-10 | $19,100 | $14,326 | $4,774 | $4,774 | |
| 64. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $10,685 | $12,106 | -$1,421 | -$1,421 | |
| 58. ZIMMER HLDGS INC COM | 2023-02-03 | 2023-08-10 | $7,263 | $7,512 | -$249 | -$249 | |
| 5. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-09-11 | $429 | $510 | -$81 | -$81 | |
| 8. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-09-11 | $394 | $458 | -$64 | -$64 | |
| 6. ADDUS HOMECARE CORP | 2022-08-12 | 2023-09-11 | $503 | $569 | -$66 | -$66 | |
| 10. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-09-11 | $445 | $312 | $133 | $133 | |
| 5. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-09-11 | $269 | $182 | $87 | $87 | |
| 5. AMERICAN STATES WATER | 2020-10-28 | 2023-09-11 | $413 | $390 | $23 | $23 | |
| 3. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-09-11 | $485 | $289 | $196 | $196 | |
| 8. ARCBEST CORP | 2020-05-27 | 2023-09-11 | $780 | $184 | $596 | $596 | |
| 5. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-09-11 | $887 | $125 | $762 | $762 | |
| 12. BANNER CORP | 2021-05-17 | 2023-09-11 | $521 | $708 | -$187 | -$187 | |
| 10. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-09-11 | $237 | $304 | -$67 | -$67 | |
| 6. BLOOMIN' BRANDS INC | 2023-05-30 | 2023-09-11 | $161 | $146 | $15 | $15 | |
| 6. BOISE CASCADE CO. | 2018-11-06 | 2023-09-11 | $614 | $233 | $381 | $381 | |
| 11. BUCKLE INC | 2023-02-10 | 2023-09-11 | $376 | $468 | -$92 | -$92 | |
| 4. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-09-11 | $216 | $244 | -$28 | -$28 | |
| 8. CAL MAINE FOODS INC | 2022-08-12 | 2023-09-11 | $390 | $424 | -$34 | -$34 | |
| 14. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-09-11 | $179 | $226 | -$47 | -$47 | |
| 55. CHICO'S FAS | 2022-11-14 | 2023-09-11 | $246 | $392 | -$146 | -$146 | |
| 9. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2023-09-11 | $288 | $379 | -$91 | -$91 | |
| 3. CROCS INC | 2023-02-08 | 2023-09-11 | $278 | $350 | -$72 | -$72 | |
| 7. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2023-09-11 | $245 | $301 | -$56 | -$56 | |
| 16. DIGI INTERNATIONAL | 2021-08-04 | 2023-09-11 | $491 | $331 | $160 | $160 | |
| 4. DIODES | 2018-02-09 | 2023-09-11 | $316 | $118 | $198 | $198 | |
| 14. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-09-11 | $178 | $297 | -$119 | -$119 | |
| 12. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-09-11 | $593 | $160 | $433 | $433 | |
| 6. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2023-09-11 | $143 | $144 | -$1 | -$1 | |
| 8. ETHAN ALLEN INTERIORS | 2021-05-17 | 2023-09-11 | $243 | $238 | $5 | $5 | |
| 28. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-09-11 | $567 | $722 | -$155 | -$155 | |
| 4. FORWARD AIR CORP COM | 2023-03-22 | 2023-09-11 | $275 | $420 | -$145 | -$145 | |
| 26. GEO GROUP INC NEW | 2023-02-10 | 2023-09-11 | $188 | $322 | -$134 | -$134 | |
| 11. GMS INC | 2021-02-08 | 2023-09-11 | $719 | $370 | $349 | $349 | |
| 153. GENWORTH FINANCIAL INC | 2022-08-12 | 2023-09-11 | $852 | $678 | $174 | $174 | |
| 7. GLOBAL NET COM NEW | 2023-02-10 | 2023-09-11 | $79 | $95 | -$16 | -$16 | |
| 24. GREEN DOT CORP | 2023-05-30 | 2023-09-11 | $320 | $438 | -$118 | -$118 | |
| 3. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2023-09-11 | $783 | $306 | $477 | $477 | |
| 4. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-09-11 | $151 | $236 | -$85 | -$85 | |
| 35. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-09-11 | $393 | $137 | $256 | $256 | |
| 9. HILLENBRAND INC | 2022-02-24 | 2023-09-11 | $386 | $400 | -$14 | -$14 | |
| 4. INNOSPEC INC | 2022-02-24 | 2023-09-11 | $419 | $382 | $37 | $37 | |
| 4. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-09-11 | $357 | $351 | $6 | $6 | |
| 3. INTER PARFUMS INC | 2022-08-12 | 2023-09-11 | $391 | $249 | $142 | $142 | |
| 9. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-30 | 2023-09-11 | $288 | $284 | $4 | $4 | |
| 5. MGP INGREDIENTS INC | 2022-02-24 | 2023-09-11 | $553 | $379 | $174 | $174 | |
| 12. MARCUS MILLICHAP INC | 2022-02-24 | 2023-09-11 | $388 | $566 | -$178 | -$178 | |
| 46. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2023-09-11 | $382 | $774 | -$392 | -$392 | |
| 5. MERCURY GENERAL CORP | 2022-11-14 | 2023-09-11 | $143 | $187 | -$44 | -$44 | |
| 3. MONARCH CASINO & RESORT | 2022-11-14 | 2023-09-11 | $193 | $244 | -$51 | -$51 | |
| 4. MOOG INC CL A | 2020-05-27 | 2023-09-11 | $459 | $226 | $233 | $233 | |
| 6. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-09-11 | $434 | $339 | $95 | $95 | |
| 25. NMI HOLDINGS INC CL A | 2021-08-04 | 2023-09-11 | $706 | $548 | $158 | $158 | |
| 4. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-09-11 | $164 | $135 | $29 | $29 | |
| 32. OFG BANCORP | 2018-11-06 | 2023-09-11 | $950 | $549 | $401 | $401 | |
| 29. OFFICE PROPERTIES INCOME TRUST | 2022-02-24 | 2023-09-11 | $169 | $721 | -$552 | -$552 | |
| 2. OTTER TAIL CORP | 2023-05-30 | 2023-09-11 | $150 | $150 | |||
| 2. OXFORD INDUS | 2023-05-30 | 2023-09-11 | $190 | $205 | -$15 | -$15 | |
| 35. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2023-09-11 | $582 | $433 | $149 | $149 | |
| 14. PHOTRONICS INC | 2023-05-30 | 2023-09-11 | $280 | $298 | -$18 | -$18 | |
| 6. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-09-11 | $348 | $314 | $34 | $34 | |
| 28. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2023-09-11 | $783 | $615 | $168 | $168 | |
| 28. RPC INC COM | 2022-08-12 | 2023-09-11 | $232 | $215 | $17 | $17 | |
| 32. RESOURCES CONNECTION | 2022-08-12 | 2023-09-11 | $470 | $671 | -$201 | -$201 | |
| 17. S&T BANCORP | 2022-11-14 | 2023-09-11 | $463 | $646 | -$183 | -$183 | |
| 11. SONIC AUTOMOTIVE | 2018-08-22 | 2023-09-11 | $567 | $249 | $318 | $318 | |
| 2. STANDEX INT'L | 2022-02-24 | 2023-09-11 | $292 | $207 | $85 | $85 | |
| 6. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-09-11 | $177 | $147 | $30 | $30 | |
| 22. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-09-11 | $511 | $428 | $83 | $83 | |
| 6. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2023-09-11 | $114 | $139 | -$25 | -$25 | |
| 63. UNITI GROUP INC | 2023-02-10 | 2023-09-11 | $304 | $383 | -$79 | -$79 | |
| 7. VAREX IMAGING CORP | 2023-05-30 | 2023-09-11 | $134 | $153 | -$19 | -$19 | |
| 26. VISHAY INTERTECHNOLOGY | 2018-11-06 | 2023-09-11 | $646 | $492 | $154 | $154 | |
| 12. VISTA OUTDOOR INC | 2021-02-08 | 2023-09-11 | $334 | $390 | -$56 | -$56 | |
| 21. WABASH | 2022-02-24 | 2023-09-11 | $446 | $330 | $116 | $116 | |
| 6. WALKER & DUNLOP | 2017-05-01 | 2023-09-11 | $498 | $270 | $228 | $228 | |
| 16. WHITESTONE REIT | 2023-05-30 | 2023-09-11 | $158 | $141 | $17 | $17 | |
| 9. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2023-09-11 | $546 | $274 | $272 | $272 | |
| 8. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-09-11 | $96 | $114 | -$18 | -$18 | |
| 38. ZYNEX INC | 2022-11-14 | 2023-09-11 | $302 | $509 | -$207 | -$207 | |
| 10. DORIAN LPG LTD | 2019-08-14 | 2023-09-11 | $283 | $92 | $191 | $191 | |
| 52. ISHARES MBS ETF | 2021-12-06 | 2023-09-12 | $4,716 | $5,587 | -$871 | -$871 | |
| 2000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-01-07 | 2023-09-12 | $1,880 | $2,043 | -$163 | -$163 | |
| 5000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-05-22 | 2023-09-12 | $4,822 | $4,899 | -$77 | -$77 | |
| 15000. MCDONALDS CORP 3.7% 01/30/2026 | 2022-01-07 | 2023-09-12 | $14,467 | $15,504 | -$1,037 | -$1,037 | |
| 1999.98503 PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $1,659 | $2,041 | -$382 | -$382 | |
| 5000.01497 PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $4,148 | $5,102 | -$954 | -$954 | |
| 1000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-09-24 | 2023-09-12 | $945 | $1,042 | -$97 | -$97 | |
| 11999.95186 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2023-09-12 | $10,764 | $11,943 | -$1,179 | -$1,179 | |
| 6000.04814 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $5,382 | $6,005 | -$623 | -$623 | |
| 2000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2023-09-12 | $1,921 | $2,001 | -$80 | -$80 | |
| 3000.0176 VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $2,762 | $3,401 | -$639 | -$639 | |
| 4999.9824 VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $4,603 | $5,668 | -$1,065 | -$1,065 | |
| 24. AGCO CORP | 2020-05-20 | 2023-09-13 | $2,877 | $1,229 | $1,648 | $1,648 | |
| 33. AFFILIATED MANAGERS GROUP | 2023-02-03 | 2023-09-13 | $4,397 | $5,812 | -$1,415 | -$1,415 | |
| 98. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-09-13 | $4,293 | $3,062 | $1,231 | $1,231 | |
| 46. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-09-13 | $1,042 | $1,210 | -$168 | -$168 | |
| 125. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-09-13 | $1,475 | $1,067 | $408 | $408 | |
| 136. ASSOCIATED BANC CORP | 2022-11-14 | 2023-09-13 | $2,355 | $3,267 | -$912 | -$912 | |
| 36. AUTONATION INC DEL COM | 2020-08-21 | 2023-09-13 | $5,454 | $2,098 | $3,356 | $3,356 | |
| 49. BANK OZK | 2022-08-12 | 2023-09-13 | $1,861 | $2,087 | -$226 | -$226 | |
| 55. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-09-13 | $2,253 | $1,699 | $554 | $554 | |
| 46. BORG WARNER INC | 2020-05-20 | 2023-09-13 | $1,851 | $1,200 | $651 | $651 | |
| 27. BRUNSWICK CORP | 2023-05-19 | 2023-09-13 | $2,059 | $2,448 | -$389 | -$389 | |
| 48. BUILDERS FIRSTSOURCE INC | 2023-02-03 | 2023-09-13 | $6,303 | $3,949 | $2,354 | $2,354 | |
| 43. CABOT CORP | 2020-08-20 | 2023-09-13 | $2,962 | $1,682 | $1,280 | $1,280 | |
| 4. CACI INTERNATIONAL CL A | 2023-05-19 | 2023-09-13 | $1,259 | $1,211 | $48 | $48 | |
| 13. CASEYS GEN STORES INC | 2023-02-13 | 2023-09-13 | $3,557 | $2,909 | $648 | $648 | |
| 52. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-09-13 | $1,931 | $1,672 | $259 | $259 | |
| 5. CHEMOURS CO/THE | 2023-02-03 | 2023-09-13 | $157 | $179 | -$22 | -$22 | |
| 16. CLEAN HBRS INC RESTR | 2022-08-12 | 2023-09-13 | $2,660 | $1,858 | $802 | $802 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2023-09-13 | $1,984 | $2,001 | -$17 | -$17 | |
| 32. COMM COMMVAULT SYS INC | 2023-02-03 | 2023-09-13 | $2,177 | $2,072 | $105 | $105 | |
| 15. QUIDELORTHO CORP COM | 2023-05-19 | 2023-09-13 | $1,148 | $1,316 | -$168 | -$168 | |
| 10. CRANE NXT, CO | 2023-02-13 | 2023-09-13 | $566 | $421 | $145 | $145 | |
| 33. CROCS INC | 2023-02-08 | 2023-09-13 | $2,955 | $3,846 | -$891 | -$891 | |
| 19. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-09-13 | $3,825 | $3,274 | $551 | $551 | |
| 52. DICK'S SPORTING GOODS | 2021-02-08 | 2023-09-13 | $5,771 | $4,046 | $1,725 | $1,725 | |
| 52. DROPBOX INC CL A | 2022-02-23 | 2023-09-13 | $1,432 | $1,107 | $325 | $325 | |
| 71. EPR PROPERTIES | 2023-02-13 | 2023-09-13 | $3,017 | $2,996 | $21 | $21 | |
| 17. EMCOR GROUP INC COM | 2023-05-19 | 2023-09-13 | $3,666 | $2,815 | $851 | $851 | |
| 25. ESAB CORP. COM | 2023-05-19 | 2023-09-13 | $1,702 | $1,515 | $187 | $187 | |
| 67. EXLSERVICE HOLDINGS | 2023-05-19 | 2023-09-13 | $1,927 | $2,090 | -$163 | -$163 | |
| 21. EXTRA SPACE STORAGE INC | 2020-05-28 | 2023-09-13 | $2,618 | $1,498 | $1,120 | $1,120 | |
| 280. FNB CORP | 2022-11-14 | 2023-09-13 | $3,118 | $3,869 | -$751 | -$751 | |
| 3. FAIR ISAAC CORP | 2023-02-03 | 2023-09-13 | $2,708 | $2,047 | $661 | $661 | |
| 33. HAEMONETICS CORP MASS | 2022-11-14 | 2023-09-13 | $2,945 | $2,560 | $385 | $385 | |
| 25. ITT INC | 2023-03-22 | 2023-09-13 | $2,492 | $2,090 | $402 | $402 | |
| 20. IDACORP INC | 2021-05-17 | 2023-09-13 | $1,943 | $2,028 | -$85 | -$85 | |
| 7. INGREDION INC | 2022-02-23 | 2023-09-13 | $686 | $625 | $61 | $61 | |
| 92. INTEGRA LIFESCIENCES | 2023-02-03 | 2023-09-13 | $3,608 | $5,492 | -$1,884 | -$1,884 | |
| 17. INTERDIGITAL, INC | 2023-02-03 | 2023-09-13 | $1,364 | $1,215 | $149 | $149 | |
| 128. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-09-13 | $3,911 | $3,903 | $8 | $8 | |
| 46. JABIL CIRCUIT INC | 2022-08-24 | 2023-09-13 | $4,926 | $2,686 | $2,240 | $2,240 | |
| 6. JONES LANG LASALLE INC | 2023-05-19 | 2023-09-13 | $926 | $867 | $59 | $59 | |
| 39. KNIGHT-SWIFT TRANSPORTATION | 2023-02-03 | 2023-09-13 | $2,049 | $2,412 | -$363 | -$363 | |
| 44. LAMAR ADVERTISING | 2023-02-03 | 2023-09-13 | $3,766 | $4,808 | -$1,042 | -$1,042 | |
| 38. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-09-13 | $3,429 | $1,781 | $1,648 | $1,648 | |
| 9. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2023-09-13 | $1,610 | $1,243 | $367 | $367 | |
| 187. MDU RES GROUP INC COM | 2021-08-19 | 2023-09-13 | $3,627 | $4,130 | -$503 | -$503 | |
| 14. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-09-13 | $2,790 | $1,144 | $1,646 | $1,646 | |
| 15. MANPOWER INC COM | 2022-11-14 | 2023-09-13 | $1,109 | $1,257 | -$148 | -$148 | |
| 31. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-09-13 | $1,935 | $2,006 | -$71 | -$71 | |
| 5. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-09-13 | $1,397 | $906 | $491 | $491 | |
| 78. MURPHY OIL CORP | 2022-08-12 | 2023-09-13 | $3,557 | $2,673 | $884 | $884 | |
| 4. MURPHY USA, INC | 2022-11-14 | 2023-09-13 | $1,334 | $1,165 | $169 | $169 | |
| 17. NATIONAL FUEL GAS CO COM | 2023-05-19 | 2023-09-13 | $889 | $883 | $6 | $6 | |
| 6. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-09-13 | $897 | $1,181 | -$284 | -$284 | |
| 56. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-09-13 | $2,252 | $2,569 | -$317 | -$317 | |
| 37. OWENS CORNING INC | 2022-02-23 | 2023-09-13 | $5,037 | $2,400 | $2,637 | $2,637 | |
| 4. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-09-13 | $422 | $470 | -$48 | -$48 | |
| 31. POLARIS INDUSTRIES INC | 2020-05-20 | 2023-09-13 | $3,269 | $2,573 | $696 | $696 | |
| 50. PURE STORAGE INC CL A | 2022-11-14 | 2023-09-13 | $1,880 | $1,563 | $317 | $317 | |
| 16. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2023-09-13 | $4,202 | $3,132 | $1,070 | $1,070 | |
| 201. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-09-13 | $2,681 | $2,621 | $60 | $60 | |
| 18. TARGA RES CORP | 2023-02-13 | 2023-09-13 | $1,526 | $1,380 | $146 | $146 | |
| 52. TENET | 2023-02-13 | 2023-09-13 | $3,670 | $3,131 | $539 | $539 | |
| 39. TEREX CORP NEW | 2023-08-10 | 2023-09-13 | $2,217 | $2,370 | -$153 | -$153 | |
| 33. TEXAS ROADHOUSE | 2022-08-12 | 2023-09-13 | $3,316 | $3,073 | $243 | $243 | |
| 11. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-09-13 | $2,443 | $2,132 | $311 | $311 | |
| 34. UNUM GROUP | 2023-05-19 | 2023-09-13 | $1,628 | $1,577 | $51 | $51 | |
| 183. VIATRIS INC | 2022-11-15 | 2023-09-13 | $1,778 | $2,151 | -$373 | -$373 | |
| 62. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2023-09-13 | $1,534 | $1,577 | -$43 | -$43 | |
| 33. VISHAY INTERTECHNOLOGY | 2018-04-10 | 2023-09-13 | $816 | $615 | $201 | $201 | |
| 6. WEX INC | 2023-02-13 | 2023-09-13 | $1,201 | $1,189 | $12 | $12 | |
| 16. WHIRLPOOL CORP COM | 2023-02-03 | 2023-09-13 | $2,167 | $2,483 | -$316 | -$316 | |
| 52. XPO INC | 2022-08-12 | 2023-09-13 | $3,739 | $1,863 | $1,876 | $1,876 | |
| 24. AMDOCS LIMITED | 2020-08-21 | 2023-09-13 | $2,085 | $1,435 | $650 | $650 | |
| 50. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-09-13 | $2,787 | $2,681 | $106 | $106 | |
| 91. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-09-13 | $2,470 | $1,842 | $628 | $628 | |
| 33. NVENT ELECTRIC PLC | 2023-05-19 | 2023-09-13 | $1,821 | $1,397 | $424 | $424 | |
| 13. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2023-09-13 | $2,588 | $2,606 | -$18 | -$18 | |
| 106. ABBVIE INC | 2022-02-22 | 2023-11-10 | $14,621 | $11,978 | $2,643 | $2,643 | |
| 124. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $13,380 | $17,167 | -$3,787 | -$3,787 | |
| 340. CHEMOURS CO/THE | 2023-02-03 | 2023-11-10 | $8,250 | $12,177 | -$3,927 | -$3,927 | |
| 51. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $6,774 | $8,608 | -$1,834 | -$1,834 | |
| 8. HOME DEPOT INC COM | 2014-11-14 | 2023-11-10 | $2,325 | $786 | $1,539 | $1,539 | |
| 150. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $11,259 | $12,315 | -$1,056 | -$1,056 | |
| 173. POLARIS INDUSTRIES INC | 2023-02-13 | 2023-11-10 | $15,220 | $20,306 | -$5,086 | -$5,086 | |
| 1112. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2023-11-10 | $16,747 | $21,183 | -$4,436 | -$4,436 | |
| 41. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $15,959 | $14,993 | $966 | $966 | |
| 220. MEDTRONIC PLC | 2018-02-08 | 2023-11-10 | $15,515 | $17,596 | -$2,081 | -$2,081 | |
| 15000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $12,858 | $13,008 | -$150 | -$150 | |
| 30000. APPLE INC 1.4% 08/05/2028-2028 | 2022-02-14 | 2023-11-13 | $25,501 | $29,717 | -$4,216 | -$4,216 | |
| 2000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $1,892 | $2,216 | -$324 | -$324 | |
| 8000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-09-14 | 2023-11-13 | $7,525 | $7,725 | -$200 | -$200 | |
| 15000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-02-14 | 2023-11-13 | $14,110 | $16,484 | -$2,374 | -$2,374 | |
| 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $7,328 | $9,189 | -$1,861 | -$1,861 | |
| 6000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-06-05 | 2023-11-13 | $5,066 | $5,296 | -$230 | -$230 | |
| 15000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2022-11-15 | 2023-11-13 | $14,112 | $14,451 | -$339 | -$339 | |
| 29000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-09-14 | 2023-11-13 | $25,628 | $26,056 | -$428 | -$428 | |
| 33000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-04-06 | 2023-11-15 | $33,000 | $33,000 | |||
| 45000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-02-14 | 2023-11-15 | $45,000 | $45,000 | |||
| 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $2,553 | $3,059 | -$506 | -$506 | |
| 16000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $15,939 | $15,932 | $7 | $7 | |
| 427. ISHARES MBS ETF | 2021-12-06 | 2023-12-11 | $38,964 | $45,897 | -$6,933 | -$6,933 | |
| 73000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $72,375 | $72,375 | |||
| 33. ISHARES MBS ETF | 2022-01-07 | 2023-12-21 | $3,084 | $3,519 | -$435 | -$435 | |
| 10000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2023-12-21 | $9,255 | $10,893 | -$1,638 | -$1,638 | |
| 5000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-12-21 | $4,627 | $5,005 | -$378 | -$378 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-12-21 | $4,574 | $4,827 | -$253 | -$253 | |
| 10000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2023-12-21 | $9,587 | $9,457 | $130 | $130 | |
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,465 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,127 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,431,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,677,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,677,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,622,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,969 | TotalTaxAmt |
| Distributable Before Adj | $179,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $250,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,960 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,960 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,272 | 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 | $8,879 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| PO BOX 3703 | BEAUMONT | TX | 777043703 | NONE | PC | GENERAL OPERATING | $8,895 | |
| THE GIVING FIELD ON LIBERTY ST | ||||||||
| 2715 CALDER | BEAUMONT | TX | 77702 | NONE | PC | GENERAL OPERATING | $35,000 | |
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $7,200 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 350 PINE STREET SUITE 500 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| BEAUMONT BOTANICAL GARDENS INC | ||||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | NONE | PF | GENERAL SUPPORT | $122,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $5,000 | C/O TEXAS GULF COAST REGION |
| IEA-INSPIRE ENCOURAGE ACHIEVE | ||||||||
| 20 NORTH 11TH ST- SUITE A | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| SPECIAL OLYMPICS TEXAS | ||||||||
| 2501 CENTRAL PARKWAY STE C1A | HOUSTON | TX | 77092 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NUTRITION & SERVICES FOR SENIORS | ||||||||
| 4590 CONCORD ROAD | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $34,355 | |
| LAMAR UNIVERSITY | ||||||||
| PO BOX 11500 | BEAUMONT | TX | 77710 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,405 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,113,040 | BookValueAmt |
| EOYFMV | $3,462,594 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENT | $437 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $910 |
| BASIS ADJUSTMENT | $333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $386 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,443 | Amt |
| Net Investment Income | $5,443 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11 | $11 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $105 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $699 | $699 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $476 | $476 | $0 |
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