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CHAMBERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-06-14
- IRS object ID
- 202431669349100413
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-14T13:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-01-31 | 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 | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202123840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS FOUNDATION 1554-1115004822 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2024-06-13 | 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 | 2024-06-13 | 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 | $15,084,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $313,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $965,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,136,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $965,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,279 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,614 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,295,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,295,601 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,614 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,909 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,931 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,978 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,859 | 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 |
| Other Expenses Rev And Expnss | $75,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $485 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $224,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $485 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $749,626 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $749,626 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $973,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $485 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $782,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,111,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,129 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,118,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $784,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $784,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,186,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,832,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,244,726 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,601 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,602 | LandBOYAmt |
| Land EOY | $803,601 | LandEOYAmt |
| Land EOYFMV | $1,055,370 | LandEOYFMVAmt |
| Total Assets BOY | $12,108,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,420,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,084,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,108,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,420,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,108,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,420,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,108,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,420,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,108,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,476 | OtherIncreasesAmt |
| Subtotal | $12,431,865 | SubtotalAmt |
| Other Decreases | $11,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,420,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1018 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56868.46 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2023-02-02 | $48,454 | $56,806 | -$8,352 | -$8,352 | |
| 16. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-02-10 | $2,265 | $1,540 | $725 | $725 | |
| 239. HANMI FINL CORP | 2020-10-28 | 2023-02-10 | $5,673 | $2,233 | $3,440 | $3,440 | |
| 43. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-02-10 | $349 | $168 | $181 | $181 | |
| 198. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2023-02-10 | $1,609 | $1,041 | $568 | $568 | |
| 262. RPC INC COM | 2022-08-17 | 2023-02-10 | $2,488 | $1,934 | $554 | $554 | |
| 434. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2023-02-10 | $2,320 | $1,266 | $1,054 | $1,054 | |
| 20. STANDEX INT'L | 2022-02-24 | 2023-02-10 | $2,323 | $2,072 | $251 | $251 | |
| 109. WABASH | 2021-02-08 | 2023-02-10 | $2,995 | $1,906 | $1,089 | $1,089 | |
| 69. DORIAN LPG LTD | 2019-08-13 | 2023-02-10 | $1,547 | $652 | $895 | $895 | |
| 101. CHART INDUSTRIES INC | 2022-08-30 | 2023-02-14 | $13,106 | $19,884 | -$6,778 | -$6,778 | |
| 203. COHERENT CORP COM | 2022-12-29 | 2023-02-14 | $8,573 | $7,105 | $1,468 | $1,468 | |
| 13. FLOWERS FOODS INC COM | 2022-08-30 | 2023-02-14 | $359 | $359 | |||
| 819. FLOWERS FOODS INC COM | 2021-05-17 | 2023-02-14 | $22,634 | $19,944 | $2,690 | $2,690 | |
| 1. HUNTINGTON INGALLS IND | 2022-08-30 | 2023-02-14 | $218 | $234 | -$16 | -$16 | |
| 80. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-02-14 | $17,426 | $17,344 | $82 | $82 | |
| 832. ISHARES TR MSCI EAFE INDEX FD | 2022-11-08 | 2023-02-14 | $58,993 | $51,543 | $7,450 | $7,450 | |
| 4445. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2023-02-14 | $221,746 | $215,105 | $6,641 | $6,641 | |
| 99. MANHATTAN ASSOCIATES | 2019-07-16 | 2023-02-14 | $14,296 | $7,027 | $7,269 | $7,269 | |
| 123. NATIONAL FUEL GAS CO COM | 2022-08-30 | 2023-02-14 | $7,160 | $7,336 | -$176 | -$176 | |
| 272. NEW FORTRESS ENERGY INC. COM CL A | 2022-12-29 | 2023-02-14 | $10,646 | $11,428 | -$782 | -$782 | |
| 185. PVH CORP | 2022-11-14 | 2023-02-14 | $14,756 | $11,041 | $3,715 | $3,715 | |
| 14. POOL CORPORATION | 2016-08-12 | 2023-02-14 | $5,208 | $1,398 | $3,810 | $3,810 | |
| 330. REYNOLDS CONSUMER PRODS INC | 2022-08-30 | 2023-02-14 | $9,264 | $9,527 | -$263 | -$263 | |
| 5. SERVICE CORP INTL COM | 2022-08-30 | 2023-02-14 | $360 | $317 | $43 | $43 | |
| 398. SERVICE CORP INTL COM | 2021-05-17 | 2023-02-14 | $28,671 | $21,746 | $6,925 | $6,925 | |
| 25. STEEL DYNAMICS INC | 2022-08-30 | 2023-02-14 | $3,084 | $2,037 | $1,047 | $1,047 | |
| 329. STEEL DYNAMICS INC | 2019-11-21 | 2023-02-14 | $40,589 | $10,338 | $30,251 | $30,251 | |
| 132. WINGSTOP INC | 2022-12-29 | 2023-02-14 | $21,273 | $18,947 | $2,326 | $2,326 | |
| 12000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-03 | 2023-02-21 | $11,497 | $12,702 | -$1,205 | -$1,205 | |
| 279000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $278,355 | $278,355 | |||
| 21000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-02-24 | $17,559 | $22,033 | -$4,474 | -$4,474 | |
| 117.98 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2023-02-27 | $118 | $118 | |||
| 158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-02-27 | $159 | $168 | -$9 | -$9 | |
| 93.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-02-27 | $93 | $98 | -$5 | -$5 | |
| 287.34 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-02-27 | $287 | $296 | -$9 | -$9 | |
| 366.57 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-02-27 | $367 | $382 | -$15 | -$15 | |
| 17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-03 | 2023-03-02 | $16,170 | $17,987 | -$1,817 | -$1,817 | |
| 10000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-03 | 2023-03-03 | $9,533 | $10,580 | -$1,047 | -$1,047 | |
| 15000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $13,976 | $14,388 | -$412 | -$412 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $4,659 | $4,796 | -$137 | -$137 | |
| 46. ATLAS ATLAS AIR INC | 2021-08-04 | 2023-03-17 | $4,715 | $3,131 | $1,584 | $1,584 | |
| 79000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-03-17 | $67,975 | $82,853 | -$14,878 | -$14,878 | |
| 45000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $42,342 | $43,164 | -$822 | -$822 | |
| 250000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $249,359 | $249,359 | |||
| 321. UNIVAR INC COM | 2023-02-14 | 2023-03-22 | $11,089 | $10,941 | $148 | $148 | |
| 710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-03-27 | $711 | $751 | -$40 | -$40 | |
| 94.84 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-03-27 | $95 | $99 | -$4 | -$4 | |
| 107.78 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-03-27 | $108 | $111 | -$3 | -$3 | |
| 147.27 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-03-27 | $147 | $153 | -$6 | -$6 | |
| 43. ADOBE SYS INC COM | 2022-12-29 | 2023-04-06 | $16,366 | $14,504 | $1,862 | $1,862 | |
| 453. ADVANCED MICRO DEVICES INC COM | 2022-12-29 | 2023-04-06 | $41,774 | $29,911 | $11,863 | $11,863 | |
| 341. AMAZON COM INC COM | 2015-03-20 | 2023-04-06 | $34,542 | $5,627 | $28,915 | $28,915 | |
| 64. AMERICAN WATER WORKS | 2022-03-17 | 2023-04-06 | $9,665 | $9,463 | $202 | $202 | |
| 17. AMGEN INC COM | 2022-08-17 | 2023-04-06 | $4,318 | $4,254 | $64 | $64 | |
| 188. APPLE COMPUTER INC COM | 2005-05-26 | 2023-04-06 | $30,905 | $275 | $30,630 | $30,630 | |
| 47. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-04-06 | $5,404 | $3,109 | $2,295 | $2,295 | |
| 98. ARCHER DANIELS MIDLAND CO COM | 2022-03-17 | 2023-04-06 | $7,664 | $7,896 | -$232 | -$232 | |
| 11. CVS CORP COM | 2022-02-22 | 2023-04-06 | $859 | $1,117 | -$258 | -$258 | |
| 73. CARLISLE COS INC COM | 2020-08-20 | 2023-04-06 | $15,020 | $9,253 | $5,767 | $5,767 | |
| 12. CHEVRONTEXACO CORP STOCK | 2022-08-30 | 2023-04-06 | $2,014 | $1,913 | $101 | $101 | |
| 259. CHEVRONTEXACO CORP STOCK | 2022-03-17 | 2023-04-06 | $43,478 | $25,450 | $18,028 | $18,028 | |
| 509. CONAGRA, INC COMMON STOCK | 2022-08-17 | 2023-04-06 | $19,391 | $17,967 | $1,424 | $1,424 | |
| 32. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2023-04-06 | $3,433 | $2,818 | $615 | $615 | |
| 98. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-04-06 | $21,926 | $22,994 | -$1,068 | -$1,068 | |
| 914. CORNING INC | 2022-12-29 | 2023-04-06 | $31,118 | $29,379 | $1,739 | $1,739 | |
| 14. DECKERS OUTDOOR CORP | 2020-05-22 | 2023-04-06 | $6,244 | $2,535 | $3,709 | $3,709 | |
| 392. DIGITAL RLTY TR INC | 2016-02-17 | 2023-04-06 | $35,125 | $28,933 | $6,192 | $6,192 | |
| 702. EDWARDS LIFESCIENCES CORP COM | 2022-12-29 | 2023-04-06 | $58,361 | $53,011 | $5,350 | $5,350 | |
| 9. ELECTRONIC ARTS INC COM | 2022-08-30 | 2023-04-06 | $1,131 | $1,142 | -$11 | -$11 | |
| 262. ELECTRONIC ARTS INC COM | 2022-02-22 | 2023-04-06 | $32,923 | $33,478 | -$555 | -$555 | |
| 99. FREEPORT-MCMORAN COPPER & GO CL B | 2022-12-29 | 2023-04-06 | $3,965 | $3,804 | $161 | $161 | |
| 313. GILEAD SCIENCES INC. | 2021-05-14 | 2023-04-06 | $26,303 | $21,802 | $4,501 | $4,501 | |
| 3. GRAINGER W W INC COM | 2022-02-22 | 2023-04-06 | $1,931 | $1,411 | $520 | $520 | |
| 8. LENNAR CORP COM | 2022-08-30 | 2023-04-06 | $824 | $635 | $189 | $189 | |
| 301. LENNAR CORP COM | 2020-05-22 | 2023-04-06 | $31,003 | $18,057 | $12,946 | $12,946 | |
| 3. MSCI INC | 2022-08-30 | 2023-04-06 | $1,608 | $1,358 | $250 | $250 | |
| 108. MSCI INC | 2020-08-19 | 2023-04-06 | $57,898 | $40,152 | $17,746 | $17,746 | |
| 8. MCKESSON CORP | 2021-08-05 | 2023-04-06 | $2,968 | $1,592 | $1,376 | $1,376 | |
| 10. MEDPACE HOLDINGS INC | 2021-08-04 | 2023-04-06 | $1,883 | $1,785 | $98 | $98 | |
| 145. MICROSOFT CORP COM | 2017-02-09 | 2023-04-06 | $41,491 | $9,258 | $32,233 | $32,233 | |
| 52. MODERNA INC COM | 2022-08-17 | 2023-04-06 | $8,209 | $8,227 | -$18 | -$18 | |
| 146. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2023-04-06 | $7,644 | $7,128 | $516 | $516 | |
| 3. MURPHY USA, INC | 2022-08-30 | 2023-04-06 | $757 | $882 | -$125 | -$125 | |
| 58. MURPHY USA, INC | 2022-03-17 | 2023-04-06 | $14,642 | $9,307 | $5,335 | $5,335 | |
| 10. NEXTERA ENERGY INC | 2022-08-30 | 2023-04-06 | $784 | $858 | -$74 | -$74 | |
| 311. NEXTERA ENERGY INC | 2022-03-17 | 2023-04-06 | $24,382 | $23,056 | $1,326 | $1,326 | |
| 16. NVIDIA CORP COM | 2022-08-30 | 2023-04-06 | $4,324 | $2,472 | $1,852 | $1,852 | |
| 541. NVIDIA CORP COM | 2021-02-04 | 2023-04-06 | $146,207 | $59,885 | $86,322 | $86,322 | |
| 72. PALO ALTO NETWORKS, INC | 2022-12-29 | 2023-04-06 | $13,732 | $10,140 | $3,592 | $3,592 | |
| 169. PAYCHEX INC | 2022-12-29 | 2023-04-06 | $18,431 | $19,707 | -$1,276 | -$1,276 | |
| 57. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-04-06 | $11,897 | $12,628 | -$731 | -$731 | |
| 74. POOL CORPORATION | 2016-08-12 | 2023-04-06 | $24,040 | $6,201 | $17,839 | $17,839 | |
| 522. PROGRESSIVE CORP OHIO COM | 2022-08-30 | 2023-04-06 | $76,572 | $66,190 | $10,382 | $10,382 | |
| 165. PULTE CORP COM | 2022-12-29 | 2023-04-06 | $9,607 | $7,594 | $2,013 | $2,013 | |
| 43. PULTE CORP COM | 2022-03-17 | 2023-04-06 | $2,504 | $2,020 | $484 | $484 | |
| 96. QUALCOMM INC COM | 2022-12-29 | 2023-04-06 | $11,820 | $10,563 | $1,257 | $1,257 | |
| 15. REGENERON PHARMACEUTICAL | 2022-08-17 | 2023-04-06 | $12,397 | $9,556 | $2,841 | $2,841 | |
| 134. RYDER SYSTEM INC COMMON STOCK | 2022-08-17 | 2023-04-06 | $11,306 | $11,030 | $276 | $276 | |
| 114. SYNAPTICS INC COM | 2022-12-29 | 2023-04-06 | $11,448 | $10,844 | $604 | $604 | |
| 16. SYNAPTICS INC COM | 2021-02-08 | 2023-04-06 | $1,607 | $1,945 | -$338 | -$338 | |
| 13. SYNOPSYS INC | 2021-05-13 | 2023-04-06 | $4,894 | $3,010 | $1,884 | $1,884 | |
| 902. TENET | 2023-02-14 | 2023-04-06 | $54,562 | $49,967 | $4,595 | $4,595 | |
| 490. TENET | 2020-08-21 | 2023-04-06 | $29,640 | $11,269 | $18,371 | $18,371 | |
| 50. TESLA MOTORS | 2022-12-29 | 2023-04-06 | $9,231 | $5,958 | $3,273 | $3,273 | |
| 11. ULTA BEAUTY INC | 2022-02-22 | 2023-04-06 | $5,756 | $4,096 | $1,660 | $1,660 | |
| 49. UNITED RENTALS INC | 2022-03-17 | 2023-04-06 | $17,593 | $8,894 | $8,699 | $8,699 | |
| 49. VISA INC | 2012-03-14 | 2023-04-06 | $11,045 | $1,431 | $9,614 | $9,614 | |
| 44. WABTEC CORP | 2022-08-17 | 2023-04-06 | $4,224 | $4,171 | $53 | $53 | |
| 41. ZIMMER HLDGS INC COM | 2022-12-29 | 2023-04-06 | $5,248 | $5,264 | -$16 | -$16 | |
| 9. ZOETIS | 2022-08-30 | 2023-04-06 | $1,507 | $1,422 | $85 | $85 | |
| 356. ZOETIS | 2019-11-20 | 2023-04-06 | $59,612 | $43,657 | $15,955 | $15,955 | |
| 82. ACCENTURE PLC | 2017-08-04 | 2023-04-06 | $23,055 | $10,685 | $12,370 | $12,370 | |
| 870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-04-25 | $870 | $920 | -$50 | -$50 | |
| 95.61 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-04-25 | $96 | $100 | -$4 | -$4 | |
| 116.29 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-04-25 | $116 | $120 | -$4 | -$4 | |
| 295.49 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-04-25 | $295 | $308 | -$13 | -$13 | |
| 46000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-05-11 | $45,891 | $52,107 | -$6,216 | -$6,216 | |
| 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-05-11 | $6,727 | $7,007 | -$280 | -$280 | |
| 181. ABBVIE INC | 2022-03-17 | 2023-05-22 | $26,162 | $21,931 | $4,231 | $4,231 | |
| 295. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-05-22 | $10,959 | $9,004 | $1,955 | $1,955 | |
| 397. ALLIANCE DATA SYSTEMS | 2022-12-29 | 2023-05-22 | $12,093 | $14,712 | -$2,619 | -$2,619 | |
| 621. APA CORPORATION | 2023-04-06 | 2023-05-22 | $20,758 | $23,849 | -$3,091 | -$3,091 | |
| 312. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-05-22 | $22,759 | $24,003 | -$1,244 | -$1,244 | |
| 97. AUTONATION INC DEL COM | 2022-03-17 | 2023-05-22 | $12,946 | $10,774 | $2,172 | $2,172 | |
| 3152. BRANDYWINE RLTY TR NEW | 2023-04-06 | 2023-05-22 | $11,304 | $18,709 | -$7,405 | -$7,405 | |
| 131. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2023-05-22 | $15,726 | $8,551 | $7,175 | $7,175 | |
| 14. CVS CORP COM | 2022-08-30 | 2023-05-22 | $966 | $1,397 | -$431 | -$431 | |
| 297. CVS CORP COM | 2022-02-22 | 2023-05-22 | $20,483 | $29,275 | -$8,792 | -$8,792 | |
| 196. CARLISLE COS INC COM | 2022-12-29 | 2023-05-22 | $41,605 | $46,783 | -$5,178 | -$5,178 | |
| 84. CARLISLE COS INC COM | 2020-08-20 | 2023-05-22 | $17,831 | $10,648 | $7,183 | $7,183 | |
| 217. CHEMOURS CO/THE | 2022-03-17 | 2023-05-22 | $6,339 | $6,361 | -$22 | -$22 | |
| 84. COMM COMMVAULT SYS INC | 2022-12-29 | 2023-05-22 | $5,586 | $5,301 | $285 | $285 | |
| 14. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-08-30 | 2023-05-22 | $1,447 | $1,532 | -$85 | -$85 | |
| 222. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2023-05-22 | $22,944 | $19,550 | $3,394 | $3,394 | |
| 7. CONSTELLATION BRANDS INC | 2022-08-30 | 2023-05-22 | $1,653 | $1,761 | -$108 | -$108 | |
| 166. CONSTELLATION BRANDS INC | 2022-03-17 | 2023-05-22 | $39,194 | $38,301 | $893 | $893 | |
| 175. CRANE CO. | 2023-02-14 | 2023-05-22 | $13,110 | $13,680 | -$570 | -$570 | |
| 132. CRANE NXT, CO | 2023-02-14 | 2023-05-22 | $7,022 | $5,523 | $1,499 | $1,499 | |
| 82. CROCS INC | 2023-04-06 | 2023-05-22 | $8,811 | $10,043 | -$1,232 | -$1,232 | |
| 32. CROCS INC | 2019-08-13 | 2023-05-22 | $3,438 | $785 | $2,653 | $2,653 | |
| 18146.067 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-27 | 2023-05-22 | $80,750 | $78,391 | $2,359 | $2,359 | |
| 27. DICK'S SPORTING GOODS | 2021-02-08 | 2023-05-22 | $3,389 | $2,101 | $1,288 | $1,288 | |
| 635. DROPBOX INC CL A | 2022-02-23 | 2023-05-22 | $14,336 | $13,514 | $822 | $822 | |
| 260. EQT CORP | 2023-04-06 | 2023-05-22 | $9,388 | $8,386 | $1,002 | $1,002 | |
| 6. EXXON MOBIL CORP COM | 2023-04-06 | 2023-05-22 | $637 | $696 | -$59 | -$59 | |
| 455. EXXON MOBIL CORP COM | 2022-03-17 | 2023-05-22 | $48,338 | $26,494 | $21,844 | $21,844 | |
| 31. FAIR ISAAC CORP | 2022-12-29 | 2023-05-22 | $24,268 | $18,721 | $5,547 | $5,547 | |
| 514. FIRST AMERICAN FIN'L | 2022-12-29 | 2023-05-22 | $28,157 | $27,143 | $1,014 | $1,014 | |
| 756. FIRSTENERGY CORP COM | 2023-04-06 | 2023-05-22 | $28,588 | $31,064 | -$2,476 | -$2,476 | |
| 230. FIRSTENERGY CORP COM | 2021-08-06 | 2023-05-22 | $8,697 | $8,312 | $385 | $385 | |
| 381. GILEAD SCIENCES INC. | 2021-05-14 | 2023-05-22 | $29,984 | $26,279 | $3,705 | $3,705 | |
| 193. INTEGRA LIFESCIENCES | 2022-12-29 | 2023-05-22 | $9,678 | $11,001 | -$1,323 | -$1,323 | |
| 57. INTERDIGITAL, INC | 2022-12-29 | 2023-05-22 | $4,833 | $2,906 | $1,927 | $1,927 | |
| 223. INTERPUBLIC GROUP COS INC | 2022-12-29 | 2023-05-22 | $8,533 | $7,534 | $999 | $999 | |
| 253. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2023-05-22 | $13,831 | $13,375 | $456 | $456 | |
| 137. LAMAR ADVERTISING | 2022-12-29 | 2023-05-22 | $12,899 | $13,074 | -$175 | -$175 | |
| 262. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-05-22 | $22,156 | $12,281 | $9,875 | $9,875 | |
| 77. LIFE STORAGE INC | 2020-05-26 | 2023-05-22 | $10,058 | $4,766 | $5,292 | $5,292 | |
| 6. MASTEC INC | 2022-08-30 | 2023-05-22 | $584 | $492 | $92 | $92 | |
| 235. MASTEC INC | 2020-05-20 | 2023-05-22 | $22,878 | $11,763 | $11,115 | $11,115 | |
| 36. MCKESSON CORP | 2021-08-05 | 2023-05-22 | $14,239 | $7,164 | $7,075 | $7,075 | |
| 82. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-05-22 | $17,301 | $14,455 | $2,846 | $2,846 | |
| 217. METLIFE INC COM | 2023-04-06 | 2023-05-22 | $11,236 | $13,024 | -$1,788 | -$1,788 | |
| 1327. METLIFE INC COM | 2022-03-17 | 2023-05-22 | $68,708 | $77,557 | -$8,849 | -$8,849 | |
| 160. MODERNA INC COM | 2022-08-17 | 2023-05-22 | $20,251 | $25,313 | -$5,062 | -$5,062 | |
| 169. NRG ENERGY INC | 2023-04-06 | 2023-05-22 | $5,720 | $5,968 | -$248 | -$248 | |
| 533. NRG ENERGY INC | 2022-03-17 | 2023-05-22 | $18,040 | $19,843 | -$1,803 | -$1,803 | |
| 14. OWENS CORNING INC | 2022-12-29 | 2023-05-22 | $1,548 | $1,221 | $327 | $327 | |
| 143. OWENS CORNING INC | 2020-03-27 | 2023-05-22 | $15,817 | $5,665 | $10,152 | $10,152 | |
| 441. PENN ENTERTAINMENT, INC | 2023-02-14 | 2023-05-22 | $11,006 | $13,743 | -$2,737 | -$2,737 | |
| 908. PILGRIM'S PRIDE CORP | 2023-02-14 | 2023-05-22 | $21,355 | $22,223 | -$868 | -$868 | |
| 19. REGENERON PHARMACEUTICAL | 2022-08-17 | 2023-05-22 | $14,162 | $12,104 | $2,058 | $2,058 | |
| 1235. REGIONS FINANCIAL CORP NEW | 2022-12-29 | 2023-05-22 | $21,052 | $26,701 | -$5,649 | -$5,649 | |
| 611. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2023-05-22 | $10,415 | $11,639 | -$1,224 | -$1,224 | |
| 49. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2023-05-22 | $12,026 | $5,701 | $6,325 | $6,325 | |
| 851. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2023-05-22 | $23,538 | $31,864 | -$8,326 | -$8,326 | |
| 3. TD SYNNEX CORP | 2022-08-30 | 2023-05-22 | $270 | $291 | -$21 | -$21 | |
| 182. TD SYNNEX CORP | 2019-11-21 | 2023-05-22 | $16,361 | $9,801 | $6,560 | $6,560 | |
| 152. TENET | 2022-12-29 | 2023-05-22 | $11,016 | $7,353 | $3,663 | $3,663 | |
| 205. TEREX CORP NEW | 2022-03-17 | 2023-05-22 | $9,829 | $8,398 | $1,431 | $1,431 | |
| 552. TRAVEL & LEISURE CO | 2023-04-06 | 2023-05-22 | $20,076 | $20,051 | $25 | $25 | |
| 120. TRAVEL & LEISURE CO | 2020-10-28 | 2023-05-22 | $4,364 | $4,000 | $364 | $364 | |
| 7. UNITED RENTALS INC | 2022-08-30 | 2023-05-22 | $2,389 | $2,045 | $344 | $344 | |
| 118. UNITED RENTALS INC | 2020-03-27 | 2023-05-22 | $40,263 | $10,653 | $29,610 | $29,610 | |
| 81. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-05-22 | $17,760 | $15,702 | $2,058 | $2,058 | |
| 382. WALKER & DUNLOP | 2016-11-22 | 2023-05-22 | $27,892 | $10,947 | $16,945 | $16,945 | |
| 49. WHIRLPOOL CORP COM | 2022-12-29 | 2023-05-22 | $6,445 | $7,024 | -$579 | -$579 | |
| 183. MEDTRONIC PLC | 2018-02-08 | 2023-05-22 | $16,396 | $14,637 | $1,759 | $1,759 | |
| 38000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-11-21 | 2023-05-23 | $37,558 | $38,114 | -$556 | -$556 | |
| 50000. WELLS FARGO & CO 3.55% 09/29/2025 | 2017-12-06 | 2023-05-24 | $48,217 | $50,535 | -$2,318 | -$2,318 | |
| 289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-05-25 | $290 | $306 | -$16 | -$16 | |
| 94.25 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-05-25 | $94 | $99 | -$5 | -$5 | |
| 298.38 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-05-25 | $298 | $307 | -$9 | -$9 | |
| 643.36 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-05-25 | $643 | $670 | -$27 | -$27 | |
| 34. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-05-31 | $5,321 | $848 | $4,473 | $4,473 | |
| 34. BOISE CASCADE CO. | 2018-04-11 | 2023-05-31 | $2,444 | $1,374 | $1,070 | $1,070 | |
| 87. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-05-31 | $3,997 | $1,162 | $2,835 | $2,835 | |
| 9. MGP INGREDIENTS INC | 2022-02-24 | 2023-05-31 | $850 | $681 | $169 | $169 | |
| 150. EW SCRIPPS | 2022-11-14 | 2023-05-31 | $1,187 | $2,218 | -$1,031 | -$1,031 | |
| 136. SPARTAN NASH | 2022-02-24 | 2023-05-31 | $3,115 | $3,692 | -$577 | -$577 | |
| 112. DORIAN LPG LTD | 2019-08-13 | 2023-05-31 | $2,633 | $1,058 | $1,575 | $1,575 | |
| .75 KNIFE RIVER CORP | 2022-08-30 | 2023-06-01 | $31 | $29 | $2 | $2 | |
| 1.75 KNIFE RIVER CORP | 2022-08-30 | 2023-06-08 | $70 | $67 | $3 | $3 | |
| 164.25 KNIFE RIVER CORP | 2021-02-08 | 2023-06-08 | $6,585 | $5,643 | $942 | $942 | |
| 107000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $106,475 | $106,475 | |||
| 586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-06-26 | $586 | $620 | -$34 | -$34 | |
| 95.59 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-06-26 | $96 | $100 | -$4 | -$4 | |
| 372.92 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-06-26 | $373 | $384 | -$11 | -$11 | |
| 450.5 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-06-26 | $451 | $469 | -$18 | -$18 | |
| 1.4 PHINIA INC. COMMON STOCK | 2022-08-30 | 2023-07-12 | $36 | $33 | $3 | $3 | |
| 90.6 PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-12 | $2,346 | $1,636 | $710 | $710 | |
| .36 EXTRA SPACE STORAGE INC | 2022-08-30 | 2023-07-20 | $46 | $52 | -$6 | -$6 | |
| 802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-07-25 | $802 | $848 | -$46 | -$46 | |
| 96.02 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-07-25 | $96 | $100 | -$4 | -$4 | |
| 253.57 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-07-25 | $254 | $261 | -$7 | -$7 | |
| 421.32 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-07-25 | $421 | $439 | -$18 | -$18 | |
| 40000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2023-08-01 | $34,670 | $39,534 | -$4,864 | -$4,864 | |
| 30000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-02-22 | 2023-08-01 | $25,491 | $30,173 | -$4,682 | -$4,682 | |
| 246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-08-25 | $246 | $260 | -$14 | -$14 | |
| 95.87 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-08-25 | $96 | $100 | -$4 | -$4 | |
| 246.74 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-08-25 | $247 | $254 | -$7 | -$7 | |
| 432.27 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-08-25 | $432 | $450 | -$18 | -$18 | |
| 45000. MCDONALDS CORP 3.7% 01/30/2026 | 2022-02-22 | 2023-09-12 | $43,400 | $47,031 | -$3,631 | -$3,631 | |
| 11000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $9,126 | $11,225 | -$2,099 | -$2,099 | |
| 3000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-09-24 | 2023-09-12 | $2,836 | $3,127 | -$291 | -$291 | |
| 2000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2019-06-27 | 2023-09-12 | $1,961 | $2,010 | -$49 | -$49 | |
| 24000.03451 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $21,529 | $24,022 | -$2,493 | -$2,493 | |
| 28999.96549 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $26,014 | $29,026 | -$3,012 | -$3,012 | |
| 1000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-04-06 | 2023-09-12 | $961 | $1,005 | -$44 | -$44 | |
| 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2023-09-12 | $5,763 | $6,002 | -$239 | -$239 | |
| 13000.02179 VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $11,967 | $14,736 | -$2,769 | -$2,769 | |
| 14999.97821 VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $13,808 | $17,004 | -$3,196 | -$3,196 | |
| 165. AGCO CORP | 2022-08-30 | 2023-09-13 | $19,778 | $8,911 | $10,867 | $10,867 | |
| 19. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-09-13 | $1,598 | $1,939 | -$341 | -$341 | |
| 49. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-09-13 | $2,441 | $2,814 | -$373 | -$373 | |
| 21. ADDUS HOMECARE CORP | 2022-08-17 | 2023-09-13 | $1,770 | $1,989 | -$219 | -$219 | |
| 89. AFFILIATED MANAGERS GROUP | 2022-11-14 | 2023-09-13 | $11,857 | $13,635 | -$1,778 | -$1,778 | |
| 55. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2023-09-13 | $7,328 | $8,865 | -$1,537 | -$1,537 | |
| 261. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-09-13 | $11,434 | $7,966 | $3,468 | $3,468 | |
| 17. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-09-13 | $917 | $618 | $299 | $299 | |
| 19. AMERICAN STATES WATER | 2020-10-28 | 2023-09-13 | $1,580 | $1,483 | $97 | $97 | |
| 217. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-09-13 | $4,916 | $5,714 | -$798 | -$798 | |
| 455. ANTERO MIDSTREAM CORP | 2022-08-30 | 2023-09-13 | $5,367 | $3,920 | $1,447 | $1,447 | |
| 19. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-09-13 | $2,967 | $1,829 | $1,138 | $1,138 | |
| 31. ARCBEST CORP | 2020-05-27 | 2023-09-13 | $3,144 | $713 | $2,431 | $2,431 | |
| 635. ASSOCIATED BANC CORP | 2022-11-14 | 2023-09-13 | $10,996 | $15,299 | -$4,303 | -$4,303 | |
| 143. AUTONATION INC DEL COM | 2022-08-30 | 2023-09-13 | $21,665 | $10,348 | $11,317 | $11,317 | |
| 19. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-09-13 | $3,429 | $474 | $2,955 | $2,955 | |
| 257. BANK OZK | 2022-08-17 | 2023-09-13 | $9,761 | $11,119 | -$1,358 | -$1,358 | |
| 43. BANNER CORP | 2021-05-17 | 2023-09-13 | $1,856 | $2,537 | -$681 | -$681 | |
| 213. BELLRING BRANDS INC NEW | 2023-02-14 | 2023-09-13 | $8,727 | $6,568 | $2,159 | $2,159 | |
| 36. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-09-13 | $852 | $1,094 | -$242 | -$242 | |
| 23. BLOOMIN' BRANDS INC | 2023-05-31 | 2023-09-13 | $605 | $542 | $63 | $63 | |
| 26. BOISE CASCADE CO. | 2018-04-11 | 2023-09-13 | $2,595 | $1,051 | $1,544 | $1,544 | |
| 323. BORG WARNER INC | 2022-08-30 | 2023-09-13 | $12,996 | $8,479 | $4,517 | $4,517 | |
| 102. BRUNSWICK CORP | 2023-05-22 | 2023-09-13 | $7,780 | $7,586 | $194 | $194 | |
| 57. BUCKLE INC | 2023-02-10 | 2023-09-13 | $1,912 | $2,423 | -$511 | -$511 | |
| 131. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2023-09-13 | $17,203 | $8,551 | $8,652 | $8,652 | |
| 21. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-09-13 | $1,099 | $1,279 | -$180 | -$180 | |
| 164. CABOT CORP | 2022-08-30 | 2023-09-13 | $11,295 | $11,707 | -$412 | -$412 | |
| 17. CACI INTERNATIONAL CL A | 2023-05-22 | 2023-09-13 | $5,350 | $5,175 | $175 | $175 | |
| 30. CAL MAINE FOODS INC | 2022-08-17 | 2023-09-13 | $1,403 | $1,659 | -$256 | -$256 | |
| 49. CASEYS GEN STORES INC | 2023-02-14 | 2023-09-13 | $13,409 | $10,930 | $2,479 | $2,479 | |
| 50. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-09-13 | $638 | $801 | -$163 | -$163 | |
| 206. CHAMPIONX CORPORATION COM | 2023-02-14 | 2023-09-13 | $7,648 | $6,543 | $1,105 | $1,105 | |
| 196. CHEMOURS CO/THE | 2022-03-17 | 2023-09-13 | $6,173 | $5,587 | $586 | $586 | |
| 217. CHICO'S FAS | 2022-11-14 | 2023-09-13 | $958 | $1,494 | -$536 | -$536 | |
| 63. CLEAN HBRS INC RESTR | 2022-08-17 | 2023-09-13 | $10,473 | $7,395 | $3,078 | $3,078 | |
| 14. COCA COLA CONSOLIDATED INC | 2023-05-22 | 2023-09-13 | $9,261 | $9,332 | -$71 | -$71 | |
| 32. COMMUNITY HEALTHCARE TR INC COM | 2019-08-13 | 2023-09-13 | $1,027 | $1,336 | -$309 | -$309 | |
| 88. COMM COMMVAULT SYS INC | 2022-12-29 | 2023-09-13 | $5,986 | $5,553 | $433 | $433 | |
| 2. COMM COMMVAULT SYS INC | 2022-08-30 | 2023-09-13 | $136 | $110 | $26 | $26 | |
| 65. QUIDELORTHO CORP COM | 2023-05-22 | 2023-09-13 | $4,976 | $5,809 | -$833 | -$833 | |
| 26. CRANE NXT, CO | 2023-02-14 | 2023-09-13 | $1,472 | $1,088 | $384 | $384 | |
| 138. CROCS INC | 2023-04-06 | 2023-09-13 | $12,358 | $16,901 | -$4,543 | -$4,543 | |
| 78. CURTISS-WRIGHT CORP | 2023-02-14 | 2023-09-13 | $15,704 | $13,397 | $2,307 | $2,307 | |
| 26. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-17 | 2023-09-13 | $910 | $1,097 | -$187 | -$187 | |
| 234. DICK'S SPORTING GOODS | 2021-02-08 | 2023-09-13 | $25,970 | $18,207 | $7,763 | $7,763 | |
| 62. DIGI INTERNATIONAL | 2021-08-04 | 2023-09-13 | $1,893 | $1,283 | $610 | $610 | |
| 16. DIODES | 2018-02-09 | 2023-09-13 | $1,231 | $471 | $760 | $760 | |
| 128. DROPBOX INC CL A | 2022-08-30 | 2023-09-13 | $3,525 | $2,727 | $798 | $798 | |
| 279. EPR PROPERTIES | 2023-02-14 | 2023-09-13 | $11,855 | $10,472 | $1,383 | $1,383 | |
| 49. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-09-13 | $610 | $1,065 | -$455 | -$455 | |
| 67. EMCOR GROUP INC COM | 2023-05-22 | 2023-09-13 | $14,450 | $11,004 | $3,446 | $3,446 | |
| 47. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-09-13 | $2,318 | $628 | $1,690 | $1,690 | |
| 105. ESAB CORP. COM | 2023-05-22 | 2023-09-13 | $7,149 | $6,295 | $854 | $854 | |
| 23. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-31 | 2023-09-13 | $538 | $551 | -$13 | -$13 | |
| 46. ETHAN ALLEN INTERIORS | 2021-05-17 | 2023-09-13 | $1,394 | $1,370 | $24 | $24 | |
| 287. EXLSERVICE HOLDINGS | 2023-05-22 | 2023-09-13 | $8,253 | $8,943 | -$690 | -$690 | |
| 87. EXTRA SPACE STORAGE INC | 2022-08-30 | 2023-09-13 | $10,847 | $6,349 | $4,498 | $4,498 | |
| 1301. FNB CORP | 2022-11-14 | 2023-09-13 | $14,489 | $18,036 | -$3,547 | -$3,547 | |
| 10. FAIR ISAAC CORP | 2022-12-29 | 2023-09-13 | $9,027 | $6,039 | $2,988 | $2,988 | |
| 105. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-09-13 | $2,117 | $2,708 | -$591 | -$591 | |
| 20. FORWARD AIR CORP COM | 2023-03-22 | 2023-09-13 | $1,398 | $2,106 | -$708 | -$708 | |
| 131. GEO GROUP INC NEW | 2023-02-10 | 2023-09-13 | $924 | $1,616 | -$692 | -$692 | |
| 43. GMS INC | 2021-02-08 | 2023-09-13 | $2,782 | $1,448 | $1,334 | $1,334 | |
| 573. GENWORTH FINANCIAL INC | 2022-08-17 | 2023-09-13 | $3,304 | $2,556 | $748 | $748 | |
| 45. GLOBAL NET COM NEW | 2023-02-10 | 2023-09-13 | $494 | $618 | -$124 | -$124 | |
| 99. GREEN DOT CORP | 2023-05-31 | 2023-09-13 | $1,315 | $1,804 | -$489 | -$489 | |
| 11. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2023-09-13 | $2,907 | $1,123 | $1,784 | $1,784 | |
| 151. HAEMONETICS CORP MASS | 2022-11-14 | 2023-09-13 | $13,475 | $11,724 | $1,751 | $1,751 | |
| 17. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-09-13 | $650 | $1,002 | -$352 | -$352 | |
| 186. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-09-13 | $1,999 | $729 | $1,270 | $1,270 | |
| 34. HILLENBRAND INC | 2022-02-24 | 2023-09-13 | $1,460 | $1,510 | -$50 | -$50 | |
| 90. ITT INC | 2023-03-22 | 2023-09-13 | $8,970 | $7,530 | $1,440 | $1,440 | |
| 137. IDACORP INC | 2022-08-30 | 2023-09-13 | $13,309 | $13,931 | -$622 | -$622 | |
| 55. INGREDION INC | 2022-03-17 | 2023-09-13 | $5,389 | $4,642 | $747 | $747 | |
| 14. INNOSPEC INC | 2022-02-24 | 2023-09-13 | $1,495 | $1,336 | $159 | $159 | |
| 22. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-09-13 | $1,880 | $1,949 | -$69 | -$69 | |
| 271. INTEGRA LIFESCIENCES | 2022-12-29 | 2023-09-13 | $10,628 | $15,447 | -$4,819 | -$4,819 | |
| 9. INTEGRA LIFESCIENCES | 2022-08-30 | 2023-09-13 | $353 | $431 | -$78 | -$78 | |
| 12. INTER PARFUMS INC | 2022-08-17 | 2023-09-13 | $1,576 | $1,012 | $564 | $564 | |
| 46. INTERDIGITAL, INC | 2022-12-29 | 2023-09-13 | $3,690 | $2,345 | $1,345 | $1,345 | |
| 80. INTERPUBLIC GROUP COS INC | 2022-12-29 | 2023-09-13 | $2,445 | $2,703 | -$258 | -$258 | |
| 243. INTERPUBLIC GROUP COS INC | 2022-08-30 | 2023-09-13 | $7,425 | $7,260 | $165 | $165 | |
| 212. JABIL CIRCUIT INC | 2022-11-14 | 2023-09-13 | $22,705 | $14,228 | $8,477 | $8,477 | |
| 24. JONES LANG LASALLE INC | 2023-05-22 | 2023-09-13 | $3,705 | $3,484 | $221 | $221 | |
| 219. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2023-09-13 | $11,506 | $11,577 | -$71 | -$71 | |
| 35. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-31 | 2023-09-13 | $1,123 | $1,111 | $12 | $12 | |
| 115. LAMAR ADVERTISING | 2022-12-29 | 2023-09-13 | $9,843 | $10,974 | -$1,131 | -$1,131 | |
| 145. LATTICE SEMICONDUCTOR CORP | 2022-08-30 | 2023-09-13 | $13,084 | $6,876 | $6,208 | $6,208 | |
| 40. LINCOLN ELECTRIC HOLDINGS INC | 2022-08-30 | 2023-09-13 | $7,155 | $5,526 | $1,629 | $1,629 | |
| 667. MDU RES GROUP INC COM | 2022-08-30 | 2023-09-13 | $12,937 | $12,569 | $368 | $368 | |
| 21. MGP INGREDIENTS INC | 2022-02-24 | 2023-09-13 | $2,280 | $1,590 | $690 | $690 | |
| 54. MANHATTAN ASSOCIATES | 2022-08-30 | 2023-09-13 | $10,762 | $4,041 | $6,721 | $6,721 | |
| 67. MANPOWER INC COM | 2022-11-14 | 2023-09-13 | $4,953 | $5,648 | -$695 | -$695 | |
| 38. MARCUS MILLICHAP INC | 2022-12-29 | 2023-09-13 | $1,189 | $1,331 | -$142 | -$142 | |
| 124. MATADOR RESOURCES COMPANY | 2023-02-14 | 2023-09-13 | $7,740 | $7,945 | -$205 | -$205 | |
| 75. MEDPACE HOLDINGS INC | 2022-08-17 | 2023-09-13 | $20,955 | $13,221 | $7,734 | $7,734 | |
| 161. MERCER INTERNATIONAL INC. COM | 2022-12-29 | 2023-09-13 | $1,334 | $1,871 | -$537 | -$537 | |
| 18. MERCURY GENERAL CORP | 2022-11-14 | 2023-09-13 | $524 | $671 | -$147 | -$147 | |
| 12. MONARCH CASINO & RESORT | 2022-11-14 | 2023-09-13 | $788 | $973 | -$185 | -$185 | |
| 15. MOOG INC CL A | 2020-05-27 | 2023-09-13 | $1,678 | $846 | $832 | $832 | |
| 21. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-09-13 | $1,521 | $1,187 | $334 | $334 | |
| 299. MURPHY OIL CORP | 2022-08-30 | 2023-09-13 | $13,637 | $10,485 | $3,152 | $3,152 | |
| 23. MURPHY USA, INC | 2022-11-14 | 2023-09-13 | $7,668 | $6,740 | $928 | $928 | |
| 92. NMI HOLDINGS INC | 2021-08-04 | 2023-09-13 | $2,585 | $2,016 | $569 | $569 | |
| 72. NATIONAL FUEL GAS CO COM | 2023-05-22 | 2023-09-13 | $3,763 | $3,697 | $66 | $66 | |
| 26. NEXSTAR MEDIA GROUP INC | 2023-02-14 | 2023-09-13 | $3,886 | $5,113 | -$1,227 | -$1,227 | |
| 21. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-09-13 | $860 | $711 | $149 | $149 | |
| 120. OFG BANCORP | 2021-02-08 | 2023-09-13 | $3,526 | $2,148 | $1,378 | $1,378 | |
| 96. OFFICE PROPERTIES INCOME TRUST | 2022-12-29 | 2023-09-13 | $553 | $1,212 | -$659 | -$659 | |
| 221. ONEMAIN HOLDINGS INC | 2023-02-14 | 2023-09-13 | $8,886 | $10,046 | -$1,160 | -$1,160 | |
| 7. OTTER TAIL CORP | 2023-05-31 | 2023-09-13 | $531 | $521 | $10 | $10 | |
| 132. OWENS CORNING INC | 2022-12-29 | 2023-09-13 | $17,969 | $11,513 | $6,456 | $6,456 | |
| 11. OWENS CORNING INC | 2022-08-30 | 2023-09-13 | $1,497 | $914 | $583 | $583 | |
| 6. OXFORD INDUS | 2023-05-31 | 2023-09-13 | $557 | $594 | -$37 | -$37 | |
| 124. PERDOCEO EDUCATION CORPORATION COM | 2022-08-17 | 2023-09-13 | $2,079 | $1,554 | $525 | $525 | |
| 53. PHOTRONICS INC | 2023-05-31 | 2023-09-13 | $1,056 | $1,106 | -$50 | -$50 | |
| 34. POLARIS INDUSTRIES INC | 2023-02-14 | 2023-09-13 | $3,586 | $3,955 | -$369 | -$369 | |
| 111. POLARIS INDUSTRIES INC | 2022-08-30 | 2023-09-13 | $11,706 | $9,308 | $2,398 | $2,398 | |
| 23. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-09-13 | $1,323 | $1,199 | $124 | $124 | |
| 235. PURE STORAGE INC CL A | 2022-11-14 | 2023-09-13 | $8,834 | $7,380 | $1,454 | $1,454 | |
| 104. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2023-09-13 | $2,876 | $2,286 | $590 | $590 | |
| 159. RPC INC COM | 2022-08-17 | 2023-09-13 | $1,310 | $1,174 | $136 | $136 | |
| 64. RELIANCE STEEL & ALUMINUM CO | 2022-08-30 | 2023-09-13 | $16,808 | $8,912 | $7,896 | $7,896 | |
| 109. RESOURCES CONNECTION | 2022-12-29 | 2023-09-13 | $1,601 | $2,025 | -$424 | -$424 | |
| 62. S&T BANCORP | 2022-11-14 | 2023-09-13 | $1,671 | $2,348 | -$677 | -$677 | |
| 787. SABRA HEALTHCARE REIT INC | 2023-02-14 | 2023-09-13 | $10,496 | $10,166 | $330 | $330 | |
| 22000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-08-01 | 2023-09-13 | $18,781 | $19,116 | -$335 | -$335 | |
| 40. SONIC AUTOMOTIVE | 2018-08-22 | 2023-09-13 | $2,066 | $905 | $1,161 | $1,161 | |
| 9. STANDEX INT'L | 2022-02-24 | 2023-09-13 | $1,290 | $932 | $358 | $358 | |
| 23. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-09-13 | $690 | $562 | $128 | $128 | |
| 84. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-09-13 | $1,922 | $1,621 | $301 | $301 | |
| 67. TARGA RES CORP | 2022-08-17 | 2023-09-13 | $5,680 | $4,529 | $1,151 | $1,151 | |
| 213. TENET | 2022-12-29 | 2023-09-13 | $15,033 | $10,304 | $4,729 | $4,729 | |
| 141. TEREX CORP NEW | 2022-12-29 | 2023-09-13 | $8,016 | $6,076 | $1,940 | $1,940 | |
| 39. TEREX CORP NEW | 2022-03-17 | 2023-09-13 | $2,217 | $1,528 | $689 | $689 | |
| 119. TEXAS ROADHOUSE | 2022-08-17 | 2023-09-13 | $11,958 | $11,315 | $643 | $643 | |
| 25. THRYV HOLDINGS INC COM NEW | 2023-05-31 | 2023-09-13 | $473 | $577 | -$104 | -$104 | |
| 29. UNITED THERAPEUTICS CORP | 2022-08-30 | 2023-09-13 | $6,442 | $5,730 | $712 | $712 | |
| 301. UNITI GROUP INC | 2023-02-10 | 2023-09-13 | $1,453 | $1,831 | -$378 | -$378 | |
| 172. UNUM GROUP | 2023-05-22 | 2023-09-13 | $8,236 | $7,996 | $240 | $240 | |
| 16. VAREX IMAGING CORP | 2023-05-31 | 2023-09-13 | $297 | $349 | -$52 | -$52 | |
| 853. VIATRIS INC | 2022-11-14 | 2023-09-13 | $8,288 | $9,903 | -$1,615 | -$1,615 | |
| 268. VISHAY INTERTECHNOLOGY | 2023-05-22 | 2023-09-13 | $6,629 | $6,819 | -$190 | -$190 | |
| 208. VISHAY INTERTECHNOLOGY | 2018-04-10 | 2023-09-13 | $5,145 | $3,879 | $1,266 | $1,266 | |
| 43. VISTA OUTDOOR INC | 2021-02-08 | 2023-09-13 | $1,227 | $1,398 | -$171 | -$171 | |
| 125. WABASH | 2022-02-24 | 2023-09-13 | $2,634 | $1,975 | $659 | $659 | |
| 22. WALKER & DUNLOP | 2022-08-30 | 2023-09-13 | $1,784 | $1,127 | $657 | $657 | |
| 25. WEX INC | 2023-02-14 | 2023-09-13 | $5,003 | $4,915 | $88 | $88 | |
| 46. WHIRLPOOL CORP COM | 2022-12-29 | 2023-09-13 | $6,229 | $6,594 | -$365 | -$365 | |
| 64. WHITESTONE REIT | 2023-05-31 | 2023-09-13 | $634 | $561 | $73 | $73 | |
| 34. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2023-09-13 | $2,093 | $1,016 | $1,077 | $1,077 | |
| 186. XPO INC | 2022-08-30 | 2023-09-13 | $13,374 | $6,696 | $6,678 | $6,678 | |
| 46. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-09-13 | $546 | $660 | -$114 | -$114 | |
| 126. ZYNEX INC | 2022-11-14 | 2023-09-13 | $1,006 | $1,675 | -$669 | -$669 | |
| 173. AMDOCS LIMITED | 2022-08-30 | 2023-09-13 | $15,026 | $10,474 | $4,552 | $4,552 | |
| 240. AXIS CAPITAL HOLDINGS LTD | 2022-08-17 | 2023-09-13 | $13,377 | $13,152 | $225 | $225 | |
| 645. JANUS HENDERSON GROUP PLC | 2022-08-30 | 2023-09-13 | $17,509 | $13,106 | $4,403 | $4,403 | |
| 127. NVENT ELECTRIC PLC | 2023-05-22 | 2023-09-13 | $7,008 | $5,513 | $1,495 | $1,495 | |
| 58. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-22 | 2023-09-13 | $11,548 | $10,885 | $663 | $663 | |
| 35. DORIAN LPG LTD | 2019-08-13 | 2023-09-13 | $970 | $331 | $639 | $639 | |
| 218. AES CORP COM | 2023-04-06 | 2023-09-21 | $3,612 | $5,292 | -$1,680 | -$1,680 | |
| 893. AES CORP COM | 2022-08-30 | 2023-09-21 | $14,794 | $22,378 | -$7,584 | -$7,584 | |
| 75. AFFILIATED MANAGERS GROUP | 2023-04-06 | 2023-09-21 | $9,978 | $10,321 | -$343 | -$343 | |
| 331. AMAZON COM INC COM | 2014-08-07 | 2023-09-21 | $43,267 | $3,780 | $39,487 | $39,487 | |
| 502. APPLE COMPUTER INC COM | 2005-05-26 | 2023-09-21 | $87,937 | $733 | $87,204 | $87,204 | |
| 107. AUTONATION INC DEL COM | 2020-08-21 | 2023-09-21 | $16,389 | $6,235 | $10,154 | $10,154 | |
| 53. BROADCOM INC | 2019-02-12 | 2023-09-21 | $42,618 | $14,711 | $27,907 | $27,907 | |
| 250. C H ROBINSON WORLDWIDE INC | 2023-04-06 | 2023-09-21 | $21,851 | $23,189 | -$1,338 | -$1,338 | |
| 503. CHEMOURS CO/THE | 2021-02-04 | 2023-09-21 | $15,533 | $13,626 | $1,907 | $1,907 | |
| 120. CROCS INC | 2023-04-06 | 2023-09-21 | $10,423 | $14,148 | -$3,725 | -$3,725 | |
| 94. DARDEN RESTAURANTS INC COM | 2023-05-22 | 2023-09-21 | $13,920 | $15,285 | -$1,365 | -$1,365 | |
| 214. DISCOVER FINL SVCS | 2023-04-06 | 2023-09-21 | $18,915 | $20,808 | -$1,893 | -$1,893 | |
| 174. DISCOVER FINL SVCS | 2020-05-26 | 2023-09-21 | $15,380 | $7,596 | $7,784 | $7,784 | |
| 261. FORD MTR CO DEL COM PAR $0.01 | 2023-04-06 | 2023-09-21 | $3,202 | $3,250 | -$48 | -$48 | |
| 3835. FORD MTR CO DEL COM PAR $0.01 | 2022-08-30 | 2023-09-21 | $47,043 | $34,784 | $12,259 | $12,259 | |
| 182. HOME DEPOT INC COM | 2013-01-04 | 2023-09-21 | $56,169 | $11,514 | $44,655 | $44,655 | |
| 1371. INTERPUBLIC GROUP COS INC | 2022-12-29 | 2023-09-21 | $40,632 | $46,317 | -$5,685 | -$5,685 | |
| 39. LOCKHEED MARTIN CORP COM | 2022-08-30 | 2023-09-21 | $16,443 | $13,753 | $2,690 | $2,690 | |
| 141. MICROSOFT CORP COM | 2017-02-09 | 2023-09-21 | $45,368 | $9,003 | $36,365 | $36,365 | |
| 1455. MICRON TECHNOLOGY INC COM | 2023-04-06 | 2023-09-21 | $100,069 | $81,954 | $18,115 | $18,115 | |
| 11. MICRON TECHNOLOGY INC COM | 2022-08-30 | 2023-09-21 | $757 | $620 | $137 | $137 | |
| 66. MODERNA INC COM | 2022-08-30 | 2023-09-21 | $6,681 | $10,249 | -$3,568 | -$3,568 | |
| 118. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2023-09-21 | $7,415 | $7,468 | -$53 | -$53 | |
| 503. PFIZER INC COM | 2022-08-30 | 2023-09-21 | $16,738 | $9,005 | $7,733 | $7,733 | |
| 226. PROCTER & GAMBLE CO COM | 2022-12-29 | 2023-09-21 | $34,573 | $34,627 | -$54 | -$54 | |
| 278. QUALCOMM INC COM | 2022-12-29 | 2023-09-21 | $30,340 | $30,589 | -$249 | -$249 | |
| 491. SYNCHRONY | 2022-12-29 | 2023-09-21 | $15,710 | $16,043 | -$333 | -$333 | |
| 19. SYNCHRONY | 2022-08-30 | 2023-09-21 | $608 | $626 | -$18 | -$18 | |
| 188. T-MOBILE US INC | 2022-08-30 | 2023-09-21 | $26,473 | $20,317 | $6,156 | $6,156 | |
| 199. TEXTRON INC COM | 2023-04-06 | 2023-09-21 | $15,561 | $13,449 | $2,112 | $2,112 | |
| 62. TRAVELERS COMPANIES INC COM | 2023-04-06 | 2023-09-21 | $10,538 | $10,577 | -$39 | -$39 | |
| 226. TRAVELERS COMPANIES INC COM | 2022-08-30 | 2023-09-21 | $38,411 | $36,087 | $2,324 | $2,324 | |
| 141. WABTEC CORP | 2022-08-17 | 2023-09-21 | $14,893 | $13,368 | $1,525 | $1,525 | |
| 121. ZIMMER HLDGS INC COM | 2022-12-29 | 2023-09-21 | $14,290 | $15,535 | -$1,245 | -$1,245 | |
| 1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-09-25 | $1,245 | $1,316 | -$71 | -$71 | |
| 95.89 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-09-25 | $96 | $100 | -$4 | -$4 | |
| 116.52 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-09-25 | $117 | $120 | -$3 | -$3 | |
| 430.74 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-09-25 | $431 | $449 | -$18 | -$18 | |
| 421. MAGELLAN MIDSTREAM PARTNERS LP | 2019-02-20 | 2023-09-25 | $29,117 | $27,928 | $1,189 | $1,189 | |
| .807 ONEOK INC | 2022-08-17 | 2023-09-26 | $52 | $51 | $1 | $1 | |
| 496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-10-25 | $497 | $525 | -$28 | -$28 | |
| 97.4 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-10-25 | $97 | $102 | -$5 | -$5 | |
| 108.5 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-10-25 | $109 | $112 | -$3 | -$3 | |
| 209.36 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-10-25 | $209 | $218 | -$9 | -$9 | |
| 47000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $40,287 | $40,759 | -$472 | -$472 | |
| 3000. APPLE INC 1.4% 08/05/2028-2028 | 2023-05-24 | 2023-11-13 | $2,550 | $2,650 | -$100 | -$100 | |
| 85000. APPLE INC 1.4% 08/05/2028-2028 | 2022-02-22 | 2023-11-13 | $72,252 | $84,590 | -$12,338 | -$12,338 | |
| 17000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $16,083 | $18,836 | -$2,753 | -$2,753 | |
| 38000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-09-14 | 2023-11-13 | $35,746 | $37,036 | -$1,290 | -$1,290 | |
| 19000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-11-13 | $17,873 | $21,219 | -$3,346 | -$3,346 | |
| 31000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $25,240 | $31,639 | -$6,399 | -$6,399 | |
| 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-08-01 | 2023-11-13 | $11,821 | $12,232 | -$411 | -$411 | |
| 56000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-09-14 | 2023-11-13 | $52,686 | $53,868 | -$1,182 | -$1,182 | |
| 80000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-09-14 | 2023-11-13 | $70,699 | $71,657 | -$958 | -$958 | |
| 121000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-09-14 | 2023-11-15 | $121,000 | $121,000 | |||
| 162000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-11-21 | 2023-11-15 | $162,000 | $162,000 | |||
| 90. ABBVIE INC | 2023-04-06 | 2023-11-22 | $12,455 | $14,508 | -$2,053 | -$2,053 | |
| 163. ABBVIE INC | 2022-08-30 | 2023-11-22 | $22,558 | $15,482 | $7,076 | $7,076 | |
| 166. APPLE COMPUTER INC COM | 2005-05-26 | 2023-11-22 | $31,820 | $242 | $31,578 | $31,578 | |
| 427. ARCHER DANIELS MIDLAND CO COM | 2022-08-30 | 2023-11-22 | $31,545 | $31,045 | $500 | $500 | |
| 15. BROADCOM INC | 2019-02-12 | 2023-11-22 | $14,667 | $4,164 | $10,503 | $10,503 | |
| 1264. CHEMOURS CO/THE | 2022-12-29 | 2023-11-22 | $32,591 | $39,277 | -$6,686 | -$6,686 | |
| 412. CHEMOURS CO/THE | 2021-02-04 | 2023-11-22 | $10,623 | $11,161 | -$538 | -$538 | |
| 37. CHENIERE ENERGY, INC. | 2022-08-17 | 2023-11-22 | $6,555 | $5,979 | $576 | $576 | |
| 416. CLOROX CO DEL COM | 2023-09-21 | 2023-11-22 | $58,285 | $61,774 | -$3,489 | -$3,489 | |
| 305. MORGAN STANLEY- SEE ATTACHED | 2023-05-22 | 2023-11-22 | $23,884 | $25,224 | -$1,340 | -$1,340 | |
| 183. MORGAN STANLEY- SEE ATTACHED | 2022-03-17 | 2023-11-22 | $14,330 | $12,081 | $2,249 | $2,249 | |
| 230. PEPSICO INC COM | 2023-05-22 | 2023-11-22 | $38,820 | $43,321 | -$4,501 | -$4,501 | |
| 24. PIONEER NATURAL RESOURCES | 2023-09-21 | 2023-11-22 | $5,634 | $5,358 | $276 | $276 | |
| 82. PIONEER NATURAL RESOURCES | 2022-08-30 | 2023-11-22 | $19,250 | $18,384 | $866 | $866 | |
| 343. POLARIS INDUSTRIES INC | 2023-05-22 | 2023-11-22 | $30,812 | $36,673 | -$5,861 | -$5,861 | |
| 1280. REGIONS FINANCIAL CORP NEW | 2022-12-29 | 2023-11-22 | $20,402 | $27,665 | -$7,263 | -$7,263 | |
| 338. SYNCHRONY | 2022-12-29 | 2023-11-22 | $10,023 | $11,044 | -$1,021 | -$1,021 | |
| 44. TARGA RES CORP | 2022-08-17 | 2023-11-22 | $3,810 | $2,964 | $846 | $846 | |
| 113. ULTA BEAUTY INC | 2022-08-30 | 2023-11-22 | $46,102 | $42,199 | $3,903 | $3,903 | |
| 128. WABTEC CORP | 2022-08-30 | 2023-11-22 | $14,815 | $12,082 | $2,733 | $2,733 | |
| 418. MEDTRONIC PLC | 2018-02-08 | 2023-11-22 | $32,788 | $33,433 | -$645 | -$645 | |
| 130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-11-27 | $130 | $137 | -$7 | -$7 | |
| 96.49 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-11-27 | $96 | $101 | -$5 | -$5 | |
| 94.76 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-11-27 | $95 | $97 | -$2 | -$2 | |
| 446.04 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-11-27 | $446 | $465 | -$19 | -$19 | |
| 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $7,660 | $9,177 | -$1,517 | -$1,517 | |
| 54000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $53,794 | $53,771 | $23 | $23 | |
| 57621.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-12-11 | $49,005 | $60,286 | -$11,281 | -$11,281 | |
| 49016.25 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-12-11 | $41,740 | $51,069 | -$9,329 | -$9,329 | |
| 245. ISHARES MBS ETF | 2023-09-14 | 2023-12-11 | $22,356 | $22,308 | $48 | $48 | |
| 50.99969 ISHARES MBS ETF | 2022-06-01 | 2023-12-11 | $4,654 | $5,022 | -$368 | -$368 | |
| 200.00031 ISHARES MBS ETF | 2022-06-01 | 2023-12-11 | $18,250 | $19,900 | -$1,650 | -$1,650 | |
| 242000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $239,936 | $239,936 | |||
| 535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-12-26 | $536 | $566 | -$30 | -$30 | |
| 95.78 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-12-26 | $96 | $100 | -$4 | -$4 | |
| 219.12 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-12-26 | $219 | $225 | -$6 | -$6 | |
| 418.95 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-12-26 | $419 | $436 | -$17 | -$17 | |
| 258. CHICO'S FAS | 2022-11-14 | 2024-01-05 | $1,961 | $1,776 | $185 | $185 | |
| 80000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-08-18 | 2024-01-12 | $77,230 | $79,261 | -$2,031 | -$2,031 | |
| 11000. PEPSICO INC 3% 10/15/2027 | 2022-12-14 | 2024-01-12 | $10,572 | $10,516 | $56 | $56 | |
| 13000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $12,177 | $12,351 | -$174 | -$174 | |
| 43000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-03-03 | 2024-01-16 | $41,824 | $41,517 | $307 | $307 | |
| 264000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $263,193 | $263,193 | |||
| 37. CHENIERE ENERGY, INC. | 2023-09-21 | 2024-01-23 | $6,030 | $5,913 | $117 | $117 | |
| 92. CHENIERE ENERGY, INC. | 2022-08-17 | 2024-01-23 | $14,994 | $12,946 | $2,048 | $2,048 | |
| 466. ENBRIDGE INC | 2019-02-20 | 2024-01-23 | $16,691 | $15,932 | $759 | $759 | |
| 2326. ENERGY TRANSFER LP | 2018-11-06 | 2024-01-23 | $32,302 | $29,028 | $3,274 | $3,274 | |
| 884. ENTERPRISE PRODUCTS PARTNERS L P | 2018-11-06 | 2024-01-23 | $23,848 | $23,647 | $201 | $201 | |
| 1460. KINDER MORGAN INC | 2022-08-17 | 2024-01-23 | $24,860 | $21,309 | $3,551 | $3,551 | |
| 826. MPLX LP | 2019-02-20 | 2024-01-23 | $30,857 | $29,624 | $1,233 | $1,233 | |
| 280.807 ONEOK INC | 2023-09-25 | 2024-01-23 | $19,392 | $18,570 | $822 | $822 | |
| 179.193 ONEOK INC | 2022-08-17 | 2024-01-23 | $12,374 | $10,987 | $1,387 | $1,387 | |
| 931. PLAINS ALL AMERICAN PIPELINE LP | 2018-11-06 | 2024-01-23 | $14,512 | $21,101 | -$6,589 | -$6,589 | |
| 111. TARGA RES CORP | 2023-09-21 | 2024-01-23 | $9,233 | $9,320 | -$87 | -$87 | |
| 17. TARGA RES CORP | 2022-08-17 | 2024-01-23 | $1,414 | $1,145 | $269 | $269 | |
| 300. TC ENERGY CORP | 2022-08-17 | 2024-01-23 | $11,642 | $15,453 | -$3,811 | -$3,811 | |
| 1065. WILLIAMS COS INC DEL COM | 2022-03-17 | 2024-01-23 | $36,036 | $19,623 | $16,413 | $16,413 | |
| 134.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-01-25 | $135 | $142 | -$7 | -$7 | |
| 281.64 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2024-01-25 | $282 | $290 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $965,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,058 | OverpaymentAmt |
| Applied To ES Tax | $4,058 | 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 WHITHEY 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
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 | $127,909 | 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 | $12,302,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $972,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,306,869 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,581,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,581,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,362,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,446 | TotalTaxAmt |
| Distributable Before Adj | $702,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $702,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $702,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $782,604 | 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 | $782,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,006 | 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 | $782,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,598 | 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 | $164,089 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CO TEXAS | ||||||||
| GULF COAST REGION | 2700 SOUTHWEST FWY | HOUSTON | TX | 770984697 | NONE | PC | GENERAL OPERATING | $85,809 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $85,809 | |
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| ATTN MS LYNN CASTLE | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $85,809 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $406,390 | |
| TYRRELL HISTORICAL LIBRARY INC | ||||||||
| ASSOC | P O BOX 12563 | BEAUMONT | TX | 777262563 | NONE | PC | GENERAL OPERATING | $85,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $749,626 | 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 | $313,891 | 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 | $965,431 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $1,613 |
| PARTNERSHIP INCOME | 1 | $14,429 |
| SECTION 897 CAPITA | 1 | $237 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,295,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,295,601 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $8 | $11,745 |
| PARTNERSHIP INTERESTS | |||
| SEE ATTACHED STATEMENT-SECURIT | AT COST | $10,832,472 | $13,232,981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $6,428 |
| BASIS ADJUSTMENT | $576 |
| PARTNERSHIP BOOK VS TAX ADJUSTMENT | $4,760 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $74,801 | $74,801 | $0 |
| Rent and Royalty Expense | $485 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DIGITAL RLTY TR INC | $230 | $230 | |
| ENERGY TRANSFER LP | $11 | $11 | |
| EXTRA SPACE STORAGE INC | $6 | $6 | |
| MPLX LP | $64 | $64 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $14,302 | $14,302 | |
| PLAINS ALL AMERICAN PIPELINE LP | $52 | $52 | |
| Royalty Income | $1,614 | $1,614 | $1,614 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $98 |
| ROC ADJUSTMENT | $1,378 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,310 | Amt |
| Net Investment Income | $8,310 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $358 | $358 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $973 | $973 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,770 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,968 | $1,968 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,560 | $1,560 | $0 |