H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349100749
- Schema version
- 2023v5.1
- 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 Assets Schedule
- 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 | 2024-11-11T13:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760636804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H H AND EDNA HOUSEMAN CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHAN | 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 | 2024-11-09 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,546,808 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $192,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $593,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,907,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $593,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,421 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $796,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,108 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $632 | 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 | $1,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $543 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $858,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $882,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $575,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $559,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,062 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,623,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,542,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,979,803 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $83,317 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,281,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,109,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,546,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,281,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,109,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,281,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,109,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,281,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,109,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,281,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,770 | OtherIncreasesAmt |
| Subtotal | $7,124,118 | SubtotalAmt |
| Other Decreases | $14,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,109,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-09 | $39,978 | $40,000 | -$22 | -$22 | |
| 236.85 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-01-13 | $237 | $237 | |||
| 85000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $85,000 | $85,000 | |||
| 35000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $35,000 | $35,000 | |||
| 64000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-25 | 2023-01-17 | $56,095 | $66,805 | -$10,710 | -$10,710 | |
| 10000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2022-02-14 | 2023-01-30 | $10,000 | $10,000 | |||
| 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-22 | 2023-01-30 | $50,000 | $49,938 | $62 | $62 | |
| 36000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $33,805 | $33,932 | -$127 | -$127 | |
| 87. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2023-01-31 | $2,958 | $1,474 | $1,484 | $1,484 | |
| 40000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $40,000 | $40,000 | |||
| 40000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-08-25 | 2023-01-31 | $40,000 | $40,000 | |||
| 300. ISHARES MBS ETF | 2021-12-06 | 2023-02-02 | $28,900 | $32,245 | -$3,345 | -$3,345 | |
| 16. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-02-10 | $2,260 | $1,540 | $720 | $720 | |
| 158. HANMI FINL CORP | 2020-10-28 | 2023-02-10 | $3,739 | $1,476 | $2,263 | $2,263 | |
| 222. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-02-10 | $1,783 | $870 | $913 | $913 | |
| 234. RPC INC COM | 2022-08-12 | 2023-02-10 | $2,206 | $1,839 | $367 | $367 | |
| 287. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2023-02-10 | $1,527 | $837 | $690 | $690 | |
| 16. STANDEX INT'L | 2022-02-24 | 2023-02-10 | $1,863 | $1,657 | $206 | $206 | |
| 109. WABASH | 2022-02-24 | 2023-02-10 | $2,980 | $1,715 | $1,265 | $1,265 | |
| 72. DORIAN LPG LTD | 2019-08-14 | 2023-02-10 | $1,607 | $680 | $927 | $927 | |
| 66. CHART INDUSTRIES INC | 2022-08-12 | 2023-02-13 | $8,911 | $13,462 | -$4,551 | -$4,551 | |
| 119. COHERENT CORP COM | 2022-12-29 | 2023-02-13 | $5,071 | $4,132 | $939 | $939 | |
| 543. FLOWERS FOODS INC COM | 2021-05-17 | 2023-02-13 | $15,017 | $13,223 | $1,794 | $1,794 | |
| 53. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-02-13 | $11,597 | $11,490 | $107 | $107 | |
| 69. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-02-13 | $9,926 | $5,629 | $4,297 | $4,297 | |
| 79. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2023-02-13 | $4,625 | $4,687 | -$62 | -$62 | |
| 161. NEW FORTRESS ENERGY INC. COM CL A | 2022-12-29 | 2023-02-13 | $6,484 | $6,765 | -$281 | -$281 | |
| 100. PVH CORP | 2022-11-14 | 2023-02-13 | $8,067 | $5,950 | $2,117 | $2,117 | |
| 9. POOL CORPORATION | 2016-08-12 | 2023-02-13 | $3,373 | $899 | $2,474 | $2,474 | |
| 215. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2023-02-13 | $6,026 | $6,169 | -$143 | -$143 | |
| 265. SERVICE CORP INTL COM | 2021-05-17 | 2023-02-13 | $18,886 | $14,479 | $4,407 | $4,407 | |
| 219. STEEL DYNAMICS INC | 2019-11-21 | 2023-02-13 | $26,904 | $6,882 | $20,022 | $20,022 | |
| 78. WINGSTOP INC | 2022-12-29 | 2023-02-13 | $12,791 | $11,258 | $1,533 | $1,533 | |
| 238.14 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-02-15 | $238 | $238 | |||
| 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-02-21 | $7,665 | $8,451 | -$786 | -$786 | |
| 90000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $89,779 | $89,779 | |||
| 10000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-02-24 | $8,361 | $10,492 | -$2,131 | -$2,131 | |
| 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $2,715 | $2,877 | -$162 | -$162 | |
| 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-03-02 | $10,463 | $11,615 | -$1,152 | -$1,152 | |
| 9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-03-03 | $8,580 | $9,503 | -$923 | -$923 | |
| 239.43 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-03-08 | $239 | $239 | |||
| 9000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $8,386 | $8,633 | -$247 | -$247 | |
| 31. ATLAS ATLAS AIR INC | 2021-08-04 | 2023-03-17 | $3,178 | $2,110 | $1,068 | $1,068 | |
| 50000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-03-17 | $43,022 | $52,439 | -$9,417 | -$9,417 | |
| 28999.79927 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $27,287 | $27,817 | -$530 | -$530 | |
| 1000.20073 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $941 | $959 | -$18 | -$18 | |
| 90000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $89,785 | $89,785 | |||
| 190. UNIVAR INC COM | 2023-02-13 | 2023-03-22 | $6,565 | $6,508 | $57 | $57 | |
| 29. ADOBE SYS INC COM | 2022-12-29 | 2023-04-06 | $11,063 | $9,782 | $1,281 | $1,281 | |
| 293. ADVANCED MICRO DEVICES INC COM | 2022-12-29 | 2023-04-06 | $27,076 | $19,020 | $8,056 | $8,056 | |
| 329. ALPHABET INC INC CL A | 2017-02-09 | 2023-04-06 | $35,259 | $13,353 | $21,906 | $21,906 | |
| 62. AMAZON COM INC COM | 2014-08-07 | 2023-04-06 | $6,301 | $974 | $5,327 | $5,327 | |
| 43. AMERICAN WATER WORKS | 2022-03-16 | 2023-04-06 | $6,487 | $6,270 | $217 | $217 | |
| 12. AMGEN INC COM | 2022-08-12 | 2023-04-06 | $3,053 | $2,986 | $67 | $67 | |
| 23. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-04-06 | $2,643 | $1,522 | $1,121 | $1,121 | |
| 56. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-04-06 | $4,395 | $4,308 | $87 | $87 | |
| 89. CVS CORP COM | 2022-03-16 | 2023-04-06 | $6,956 | $9,216 | -$2,260 | -$2,260 | |
| 21. CARLISLE COS INC COM | 2022-02-23 | 2023-04-06 | $4,327 | $4,830 | -$503 | -$503 | |
| 173. CHEVRONTEXACO CORP STOCK | 2022-03-16 | 2023-04-06 | $29,066 | $12,554 | $16,512 | $16,512 | |
| 333. CONAGRA, INC COMMON STOCK | 2022-08-12 | 2023-04-06 | $12,667 | $11,399 | $1,268 | $1,268 | |
| 14. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2023-04-06 | $1,505 | $1,233 | $272 | $272 | |
| 60. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-04-06 | $13,458 | $14,078 | -$620 | -$620 | |
| 589. CORNING INC | 2022-12-29 | 2023-04-06 | $20,061 | $18,932 | $1,129 | $1,129 | |
| 11. DECKERS OUTDOOR CORP | 2020-05-22 | 2023-04-06 | $4,924 | $1,992 | $2,932 | $2,932 | |
| 283. DIGITAL RLTY TR INC | 2022-03-16 | 2023-04-06 | $25,366 | $21,731 | $3,635 | $3,635 | |
| 454. EDWARDS LIFESCIENCES CORP COM | 2022-12-29 | 2023-04-06 | $37,755 | $34,387 | $3,368 | $3,368 | |
| 33. ELECTRONIC ARTS INC COM | 2022-08-12 | 2023-04-06 | $4,143 | $4,324 | -$181 | -$181 | |
| 139. ELECTRONIC ARTS INC COM | 2022-02-22 | 2023-04-06 | $17,453 | $17,761 | -$308 | -$308 | |
| 38. FREEPORT-MCMORAN COPPER & GO CL B | 2022-12-29 | 2023-04-06 | $1,527 | $1,460 | $67 | $67 | |
| 29. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2023-04-06 | $1,165 | $1,272 | -$107 | -$107 | |
| 197. GILEAD SCIENCES INC. | 2021-05-14 | 2023-04-06 | $16,559 | $13,612 | $2,947 | $2,947 | |
| 1. GRAINGER W W INC COM | 2022-02-22 | 2023-04-06 | $645 | $470 | $175 | $175 | |
| 37. LENNAR CORP COM | 2022-08-12 | 2023-04-06 | $3,814 | $3,235 | $579 | $579 | |
| 164. LENNAR CORP COM | 2020-05-22 | 2023-04-06 | $16,907 | $9,838 | $7,069 | $7,069 | |
| 14. MSCI INC | 2022-08-12 | 2023-04-06 | $7,513 | $7,049 | $464 | $464 | |
| 58. MSCI INC | 2020-08-19 | 2023-04-06 | $31,124 | $21,563 | $9,561 | $9,561 | |
| 5. MCKESSON CORP | 2021-08-05 | 2023-04-06 | $1,859 | $995 | $864 | $864 | |
| 7. MEDPACE HOLDINGS INC | 2021-08-04 | 2023-04-06 | $1,321 | $1,384 | -$63 | -$63 | |
| 27. MICROSOFT CORP COM | 2017-02-09 | 2023-04-06 | $7,752 | $1,724 | $6,028 | $6,028 | |
| 60. MODERNA INC COM | 2022-12-29 | 2023-04-06 | $9,502 | $10,818 | -$1,316 | -$1,316 | |
| 101. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2023-04-06 | $5,287 | $4,931 | $356 | $356 | |
| 39. MURPHY USA, INC | 2021-08-06 | 2023-04-06 | $9,852 | $5,929 | $3,923 | $3,923 | |
| 206. NEXTERA ENERGY INC | 2022-03-16 | 2023-04-06 | $16,144 | $14,810 | $1,334 | $1,334 | |
| 290. NVIDIA CORP COM | 2021-02-04 | 2023-04-06 | $78,373 | $34,133 | $44,240 | $44,240 | |
| 51. PALO ALTO NETWORKS, INC | 2022-12-29 | 2023-04-06 | $9,766 | $7,182 | $2,584 | $2,584 | |
| 109. PAYCHEX INC | 2022-12-29 | 2023-04-06 | $11,900 | $12,710 | -$810 | -$810 | |
| 35. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-04-06 | $7,326 | $7,754 | -$428 | -$428 | |
| 29. POOL CORPORATION | 2022-12-29 | 2023-04-06 | $9,422 | $8,897 | $525 | $525 | |
| 66. POOL CORPORATION | 2016-08-12 | 2023-04-06 | $21,442 | $5,365 | $16,077 | $16,077 | |
| 337. PROGRESSIVE CORP OHIO COM | 2022-08-12 | 2023-04-06 | $49,491 | $40,928 | $8,563 | $8,563 | |
| 128. PULTE CORP COM | 2022-12-29 | 2023-04-06 | $7,457 | $5,891 | $1,566 | $1,566 | |
| 6. PULTE CORP COM | 2022-03-16 | 2023-04-06 | $350 | $274 | $76 | $76 | |
| 62. QUALCOMM INC COM | 2022-12-29 | 2023-04-06 | $7,659 | $6,822 | $837 | $837 | |
| 10. REGENERON PHARMACEUTICAL | 2022-08-12 | 2023-04-06 | $8,311 | $6,278 | $2,033 | $2,033 | |
| 83. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2023-04-06 | $7,011 | $6,894 | $117 | $117 | |
| 70. SYNAPTICS INC COM | 2022-12-29 | 2023-04-06 | $7,044 | $6,658 | $386 | $386 | |
| 14. SYNAPTICS INC COM | 2021-02-08 | 2023-04-06 | $1,409 | $1,702 | -$293 | -$293 | |
| 690. TENET | 2023-02-13 | 2023-04-06 | $41,601 | $36,929 | $4,672 | $4,672 | |
| 210. TENET | 2020-05-20 | 2023-04-06 | $12,661 | $4,560 | $8,101 | $8,101 | |
| 35. TESLA MOTORS | 2022-12-29 | 2023-04-06 | $6,500 | $4,170 | $2,330 | $2,330 | |
| 9. ULTA BEAUTY INC | 2022-02-22 | 2023-04-06 | $4,708 | $3,352 | $1,356 | $1,356 | |
| 29. UNITED RENTALS INC | 2020-10-28 | 2023-04-06 | $10,425 | $4,947 | $5,478 | $5,478 | |
| 37. VISA INC | 2012-03-14 | 2023-04-06 | $8,361 | $1,081 | $7,280 | $7,280 | |
| 26. WABTEC CORP | 2022-08-12 | 2023-04-06 | $2,501 | $2,494 | $7 | $7 | |
| 27. ZIMMER HLDGS INC COM | 2022-12-29 | 2023-04-06 | $3,459 | $3,466 | -$7 | -$7 | |
| 188. ZOETIS | 2019-11-20 | 2023-04-06 | $31,544 | $22,826 | $8,718 | $8,718 | |
| 35. ACCENTURE PLC | 2017-08-04 | 2023-04-06 | $9,850 | $4,561 | $5,289 | $5,289 | |
| 240.72 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-04-14 | $241 | $241 | |||
| 4000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-01-10 | 2023-05-11 | $3,991 | $3,928 | $63 | $63 | |
| 23000.03503 HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-05-11 | $22,946 | $26,098 | -$3,152 | -$3,152 | |
| 1999.96497 HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-05-11 | $1,995 | $2,269 | -$274 | -$274 | |
| 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-05-11 | $2,883 | $3,003 | -$120 | -$120 | |
| 242.03 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-05-15 | $242 | $242 | |||
| 117. ABBVIE INC | 2022-03-16 | 2023-05-19 | $16,983 | $11,800 | $5,183 | $5,183 | |
| 403. APA CORPORATION | 2023-04-06 | 2023-05-19 | $13,350 | $15,530 | -$2,180 | -$2,180 | |
| 196. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-05-19 | $14,358 | $15,042 | -$684 | -$684 | |
| 2017. BRANDYWINE RLTY TR NEW | 2023-04-06 | 2023-05-19 | $7,401 | $11,900 | -$4,499 | -$4,499 | |
| 201. CVS CORP COM | 2022-02-22 | 2023-05-19 | $14,032 | $18,603 | -$4,571 | -$4,571 | |
| 140. CARLISLE COS INC COM | 2022-02-23 | 2023-05-19 | $30,120 | $23,424 | $6,696 | $6,696 | |
| 20. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-08-12 | 2023-05-19 | $2,062 | $2,046 | $16 | $16 | |
| 131. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2023-05-19 | $13,508 | $11,536 | $1,972 | $1,972 | |
| 113. CONSTELLATION BRANDS INC | 2022-03-16 | 2023-05-19 | $26,563 | $26,168 | $395 | $395 | |
| 51. CROCS INC | 2023-04-06 | 2023-05-19 | $5,593 | $6,262 | -$669 | -$669 | |
| 21. CROCS INC | 2019-08-14 | 2023-05-19 | $2,303 | $497 | $1,806 | $1,806 | |
| 157. EQT CORP | 2023-04-06 | 2023-05-19 | $5,854 | $5,085 | $769 | $769 | |
| 289. EXXON MOBIL CORP COM | 2022-03-16 | 2023-05-19 | $30,830 | $15,264 | $15,566 | $15,566 | |
| 315. FIRSTENERGY CORP COM | 2023-04-06 | 2023-05-19 | $12,049 | $13,085 | -$1,036 | -$1,036 | |
| 317. FIRSTENERGY CORP COM | 2021-08-06 | 2023-05-19 | $12,126 | $11,653 | $473 | $473 | |
| 250. GILEAD SCIENCES INC. | 2021-05-14 | 2023-05-19 | $19,824 | $17,246 | $2,578 | $2,578 | |
| 23. MCKESSON CORP | 2021-08-05 | 2023-05-19 | $9,181 | $4,577 | $4,604 | $4,604 | |
| 53. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-05-19 | $11,147 | $9,461 | $1,686 | $1,686 | |
| 125. METLIFE INC COM | 2023-04-06 | 2023-05-19 | $6,501 | $7,400 | -$899 | -$899 | |
| 874. METLIFE INC COM | 2022-03-16 | 2023-05-19 | $45,453 | $46,163 | -$710 | -$710 | |
| 103. MODERNA INC COM | 2022-12-29 | 2023-05-19 | $12,837 | $18,571 | -$5,734 | -$5,734 | |
| 105. NRG ENERGY INC | 2023-04-06 | 2023-05-19 | $3,567 | $3,654 | -$87 | -$87 | |
| 350. NRG ENERGY INC | 2022-03-16 | 2023-05-19 | $11,892 | $12,845 | -$953 | -$953 | |
| 12. REGENERON PHARMACEUTICAL | 2022-08-12 | 2023-05-19 | $9,132 | $7,533 | $1,599 | $1,599 | |
| 573. REGIONS FINANCIAL CORP NEW | 2022-12-29 | 2023-05-19 | $9,667 | $12,384 | -$2,717 | -$2,717 | |
| 611. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2023-05-19 | $10,308 | $11,639 | -$1,331 | -$1,331 | |
| 339. TRAVEL & LEISURE CO | 2023-04-06 | 2023-05-19 | $12,634 | $12,319 | $315 | $315 | |
| 93. TRAVEL & LEISURE CO | 2020-10-28 | 2023-05-19 | $3,466 | $3,286 | $180 | $180 | |
| 81. UNITED RENTALS INC | 2020-10-28 | 2023-05-19 | $28,178 | $9,240 | $18,938 | $18,938 | |
| 118. MEDTRONIC PLC | 2018-02-08 | 2023-05-19 | $10,582 | $9,438 | $1,144 | $1,144 | |
| 37. AGCO CORP | 2021-02-08 | 2023-05-22 | $4,199 | $1,966 | $2,233 | $2,233 | |
| 7. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2023-05-22 | $989 | $1,128 | -$139 | -$139 | |
| 126. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-05-22 | $4,681 | $3,846 | $835 | $835 | |
| 233. ALLIANCE DATA SYSTEMS | 2022-12-29 | 2023-05-22 | $7,098 | $8,635 | -$1,537 | -$1,537 | |
| 5. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-05-22 | $114 | $132 | -$18 | -$18 | |
| 101. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-05-22 | $1,070 | $883 | $187 | $187 | |
| 48. ASSOCIATED BANC CORP | 2022-11-14 | 2023-05-22 | $735 | $1,153 | -$418 | -$418 | |
| 68. AUTONATION INC DEL COM | 2022-03-16 | 2023-05-22 | $9,075 | $4,196 | $4,879 | $4,879 | |
| 65. BANK OZK | 2022-08-12 | 2023-05-22 | $2,274 | $2,796 | -$522 | -$522 | |
| 28. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-05-22 | $986 | $865 | $121 | $121 | |
| 70. BORG WARNER INC | 2020-05-20 | 2023-05-22 | $3,281 | $2,078 | $1,203 | $1,203 | |
| 55. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2023-05-22 | $6,603 | $3,590 | $3,013 | $3,013 | |
| 37. CABOT CORP | 2022-03-16 | 2023-05-22 | $2,654 | $2,577 | $77 | $77 | |
| 34. CARLISLE COS INC COM | 2020-08-20 | 2023-05-22 | $7,217 | $4,310 | $2,907 | $2,907 | |
| 5. CASEYS GEN STORES INC | 2023-02-13 | 2023-05-22 | $1,141 | $1,119 | $22 | $22 | |
| 25. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-05-22 | $682 | $804 | -$122 | -$122 | |
| 88. CHEMOURS CO/THE | 2022-03-16 | 2023-05-22 | $2,571 | $2,522 | $49 | $49 | |
| 15. CLEAN HBRS INC RESTR | 2023-05-19 | 2023-05-22 | $2,162 | $2,107 | $55 | $55 | |
| 36. COMM COMMVAULT SYS INC | 2022-12-29 | 2023-05-22 | $2,394 | $2,272 | $122 | $122 | |
| 103. CRANE CO. | 2023-02-13 | 2023-05-22 | $7,716 | $8,095 | -$379 | -$379 | |
| 73. CRANE NXT, CO | 2023-02-13 | 2023-05-22 | $3,883 | $3,071 | $812 | $812 | |
| 12. CROCS INC | 2023-04-06 | 2023-05-22 | $1,289 | $1,473 | -$184 | -$184 | |
| 10. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-05-22 | $1,643 | $1,723 | -$80 | -$80 | |
| 10286.966 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-27 | 2023-05-22 | $45,777 | $44,440 | $1,337 | $1,337 | |
| 40. DICK'S SPORTING GOODS | 2021-02-08 | 2023-05-22 | $5,021 | $3,112 | $1,909 | $1,909 | |
| 409. DROPBOX INC CL A | 2022-02-23 | 2023-05-22 | $9,233 | $8,704 | $529 | $529 | |
| 39. EPR PROPERTIES | 2023-02-13 | 2023-05-22 | $1,637 | $1,541 | $96 | $96 | |
| 98. FNB CORP | 2022-11-14 | 2023-05-22 | $1,090 | $1,354 | -$264 | -$264 | |
| 16. FAIR ISAAC CORP | 2022-12-29 | 2023-05-22 | $12,526 | $9,662 | $2,864 | $2,864 | |
| 302. FIRST AMERICAN FIN'L | 2022-12-29 | 2023-05-22 | $16,543 | $15,936 | $607 | $607 | |
| 9. HAEMONETICS CORP MASS | 2022-11-14 | 2023-05-22 | $756 | $698 | $58 | $58 | |
| 20. ITT INC | 2023-03-22 | 2023-05-22 | $1,644 | $1,672 | -$28 | -$28 | |
| 32. IDACORP INC | 2021-05-17 | 2023-05-22 | $3,386 | $3,245 | $141 | $141 | |
| 13. INGREDION INC | 2022-02-22 | 2023-05-22 | $1,463 | $1,155 | $308 | $308 | |
| 81. INTEGRA LIFESCIENCES | 2022-12-29 | 2023-05-22 | $4,062 | $4,617 | -$555 | -$555 | |
| 25. INTERDIGITAL, INC | 2022-12-29 | 2023-05-22 | $2,120 | $1,274 | $846 | $846 | |
| 95. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2023-05-22 | $3,635 | $3,611 | $24 | $24 | |
| 9. JABIL CIRCUIT INC | 2022-11-14 | 2023-05-22 | $754 | $601 | $153 | $153 | |
| 109. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2023-05-22 | $5,959 | $5,762 | $197 | $197 | |
| 57. LAMAR ADVERTISING | 2022-12-29 | 2023-05-22 | $5,367 | $5,439 | -$72 | -$72 | |
| 157. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-05-22 | $13,276 | $7,359 | $5,917 | $5,917 | |
| 41. LIFE STORAGE INC | 2020-05-26 | 2023-05-22 | $5,356 | $2,514 | $2,842 | $2,842 | |
| 9. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2023-05-22 | $1,531 | $1,243 | $288 | $288 | |
| 106. MDU RES GROUP INC COM | 2021-02-08 | 2023-05-22 | $3,136 | $2,904 | $232 | $232 | |
| 7. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-05-22 | $1,242 | $571 | $671 | $671 | |
| 4. MANPOWER INC COM | 2022-11-14 | 2023-05-22 | $294 | $335 | -$41 | -$41 | |
| 156. MASTEC INC | 2020-05-20 | 2023-05-22 | $15,187 | $7,849 | $7,338 | $7,338 | |
| 18. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-05-22 | $846 | $1,165 | -$319 | -$319 | |
| 17. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-05-22 | $3,587 | $2,982 | $605 | $605 | |
| 66. MURPHY OIL CORP | 2022-08-12 | 2023-05-22 | $2,382 | $2,290 | $92 | $92 | |
| 3. MURPHY USA, INC | 2022-11-14 | 2023-05-22 | $824 | $874 | -$50 | -$50 | |
| 3. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-05-22 | $483 | $590 | -$107 | -$107 | |
| 28. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-05-22 | $1,032 | $1,284 | -$252 | -$252 | |
| 52. OWENS CORNING INC | 2022-02-23 | 2023-05-22 | $5,752 | $4,758 | $994 | $994 | |
| 259. PENN ENTERTAINMENT, INC | 2023-02-13 | 2023-05-22 | $6,464 | $8,229 | -$1,765 | -$1,765 | |
| 535. PILGRIM'S PRIDE CORP | 2023-02-13 | 2023-05-22 | $12,583 | $13,338 | -$755 | -$755 | |
| 20. POLARIS INDUSTRIES INC | 2020-05-20 | 2023-05-22 | $2,122 | $1,660 | $462 | $462 | |
| 14. PURE STORAGE INC CL A | 2022-11-14 | 2023-05-22 | $345 | $438 | -$93 | -$93 | |
| 25. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2023-05-22 | $6,136 | $2,657 | $3,479 | $3,479 | |
| 109. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-05-22 | $1,183 | $1,436 | -$253 | -$253 | |
| 501. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2023-05-22 | $13,857 | $18,759 | -$4,902 | -$4,902 | |
| 121. TD SYNNEX CORP | 2019-11-21 | 2023-05-22 | $10,877 | $6,516 | $4,361 | $4,361 | |
| 9. TARGA RES CORP | 2022-05-12 | 2023-05-22 | $633 | $609 | $24 | $24 | |
| 52. TENET | 2022-12-29 | 2023-05-22 | $3,769 | $2,516 | $1,253 | $1,253 | |
| 34. TEREX CORP NEW | 2022-12-29 | 2023-05-22 | $1,630 | $1,465 | $165 | $165 | |
| 52. TEREX CORP NEW | 2022-03-16 | 2023-05-22 | $2,493 | $2,020 | $473 | $473 | |
| 28. TEXAS ROADHOUSE | 2022-08-12 | 2023-05-22 | $3,174 | $2,620 | $554 | $554 | |
| 50. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-05-22 | $10,963 | $9,693 | $1,270 | $1,270 | |
| 73. VIATRIS INC | 2022-11-14 | 2023-05-22 | $690 | $849 | -$159 | -$159 | |
| 134. WALKER & DUNLOP | 2016-11-22 | 2023-05-22 | $9,784 | $3,739 | $6,045 | $6,045 | |
| 4. WEX INC | 2023-02-13 | 2023-05-22 | $714 | $793 | -$79 | -$79 | |
| 20. WHIRLPOOL CORP COM | 2022-12-29 | 2023-05-22 | $2,631 | $2,867 | -$236 | -$236 | |
| 7. XPO INC | 2022-08-12 | 2023-05-22 | $332 | $259 | $73 | $73 | |
| 40. XPO INC | 2020-08-21 | 2023-05-22 | $1,895 | $1,225 | $670 | $670 | |
| 39. AMDOCS LIMITED | 2020-08-21 | 2023-05-22 | $3,711 | $2,332 | $1,379 | $1,379 | |
| 52. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-05-22 | $2,887 | $2,816 | $71 | $71 | |
| 156. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-05-22 | $4,168 | $3,158 | $1,010 | $1,010 | |
| 13999.6983 UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-03-17 | 2023-05-23 | $13,837 | $14,069 | -$232 | -$232 | |
| 10000.3017 UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-03-17 | 2023-05-23 | $9,884 | $10,050 | -$166 | -$166 | |
| 68000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2021-07-27 | 2023-05-24 | $64,143 | $71,909 | -$7,766 | -$7,766 | |
| 50000. WELLS FARGO & CO 3.55% 09/29/2025 | 2017-11-14 | 2023-05-24 | $48,217 | $50,371 | -$2,154 | -$2,154 | |
| 23. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-05-30 | $3,735 | $574 | $3,161 | $3,161 | |
| 26. BOISE CASCADE CO. | 2018-04-11 | 2023-05-30 | $1,996 | $1,051 | $945 | $945 | |
| 61. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-05-30 | $2,852 | $815 | $2,037 | $2,037 | |
| 7. MGP INGREDIENTS INC | 2022-02-24 | 2023-05-30 | $664 | $530 | $134 | $134 | |
| 104. EW SCRIPPS | 2022-11-14 | 2023-05-30 | $858 | $1,512 | -$654 | -$654 | |
| 90. SPARTAN NASH | 2022-02-24 | 2023-05-30 | $2,094 | $2,443 | -$349 | -$349 | |
| 47. DORIAN LPG LTD | 2019-08-14 | 2023-05-30 | $1,101 | $444 | $657 | $657 | |
| 243.34 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-06-07 | $243 | $243 | |||
| 83. KNIFE RIVER CORP | 2021-02-08 | 2023-06-08 | $3,348 | $2,852 | $496 | $496 | |
| 35000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $34,828 | $34,828 | |||
| .4 PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-05 | $11 | $7 | $4 | $4 | |
| 46. PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-12 | $1,209 | $831 | $378 | $378 | |
| 244.66 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-07-12 | $245 | $245 | |||
| .61 EXTRA SPACE STORAGE INC | 2020-05-26 | 2023-07-20 | $78 | $42 | $36 | $36 | |
| 46. AGCO CORP | 2020-05-20 | 2023-07-24 | $6,379 | $2,356 | $4,023 | $4,023 | |
| 11. ABBVIE INC | 2020-05-22 | 2023-07-24 | $1,575 | $1,015 | $560 | $560 | |
| 5. ADOBE SYS INC COM | 2022-12-29 | 2023-07-24 | $2,609 | $1,687 | $922 | $922 | |
| 29. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2023-07-24 | $4,733 | $4,674 | $59 | $59 | |
| 19. AGILENT TECH INC | 2022-12-29 | 2023-07-24 | $2,441 | $2,885 | -$444 | -$444 | |
| 1. AGILENT TECH INC | 2022-03-16 | 2023-07-24 | $128 | $134 | -$6 | -$6 | |
| 114. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-07-24 | $5,233 | $3,479 | $1,754 | $1,754 | |
| 51. ALPHABET INC INC CL A | 2016-08-12 | 2023-07-24 | $6,198 | $2,053 | $4,145 | $4,145 | |
| 26. ALTRIA GROUP INC | 2023-05-19 | 2023-07-24 | $1,187 | $1,183 | $4 | $4 | |
| 27. AMAZON COM INC COM | 2012-07-18 | 2023-07-24 | $3,483 | $294 | $3,189 | $3,189 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-12 | 2023-07-24 | $1,149 | $897 | $252 | $252 | |
| 1. AMGEN INC COM | 2022-08-12 | 2023-07-24 | $235 | $249 | -$14 | -$14 | |
| 67. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-07-24 | $1,861 | $1,762 | $99 | $99 | |
| 128. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-07-24 | $1,530 | $1,119 | $411 | $411 | |
| 12. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-07-24 | $1,656 | $794 | $862 | $862 | |
| 14. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-07-24 | $1,170 | $1,072 | $98 | $98 | |
| 179. ASSOCIATED BANC CORP | 2022-11-14 | 2023-07-24 | $3,273 | $4,300 | -$1,027 | -$1,027 | |
| 4. AUTOMATIC DATA PROCESSING IN COM | 2023-05-19 | 2023-07-24 | $953 | $869 | $84 | $84 | |
| 68. AUTONATION INC DEL COM | 2020-08-21 | 2023-07-24 | $10,196 | $3,962 | $6,234 | $6,234 | |
| 30. BANK OF NEW YORK MELLON CORP | 2023-04-06 | 2023-07-24 | $1,372 | $1,348 | $24 | $24 | |
| 72. BANK OZK | 2022-08-12 | 2023-07-24 | $3,081 | $3,097 | -$16 | -$16 | |
| 62. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-07-24 | $2,190 | $1,916 | $274 | $274 | |
| 96. BORG WARNER INC | 2020-05-20 | 2023-07-24 | $4,438 | $2,504 | $1,934 | $1,934 | |
| 4. BROADCOM INC | 2019-02-12 | 2023-07-24 | $3,606 | $1,110 | $2,496 | $2,496 | |
| 50. BRUNSWICK CORP | 2023-05-22 | 2023-07-24 | $4,336 | $3,837 | $499 | $499 | |
| 55. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2023-07-24 | $7,596 | $3,590 | $4,006 | $4,006 | |
| 62. CABOT CORP | 2022-03-16 | 2023-07-24 | $4,237 | $2,547 | $1,690 | $1,690 | |
| 7. CACI INTERNATIONAL CL A | 2023-05-22 | 2023-07-24 | $2,436 | $2,131 | $305 | $305 | |
| 10. CASEYS GEN STORES INC | 2023-02-13 | 2023-07-24 | $2,557 | $2,237 | $320 | $320 | |
| 68. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-07-24 | $2,380 | $2,186 | $194 | $194 | |
| 218. CHEMOURS CO/THE | 2021-02-04 | 2023-07-24 | $8,220 | $5,906 | $2,314 | $2,314 | |
| 8. CHENIERE ENERGY, INC. | 2022-05-12 | 2023-07-24 | $1,287 | $1,045 | $242 | $242 | |
| 17. CLEAN HBRS INC RESTR | 2023-05-19 | 2023-07-24 | $2,883 | $2,388 | $495 | $495 | |
| 3. CLOROX CO DEL COM | 2023-04-06 | 2023-07-24 | $465 | $474 | -$9 | -$9 | |
| 6. COCA COLA CONSOLIDATED INC | 2023-05-22 | 2023-07-24 | $3,826 | $4,000 | -$174 | -$174 | |
| 32. COMM COMMVAULT SYS INC | 2022-12-29 | 2023-07-24 | $2,409 | $2,019 | $390 | $390 | |
| 32. QUIDELORTHO CORP COM | 2023-05-22 | 2023-07-24 | $2,822 | $2,860 | -$38 | -$38 | |
| 26. CROCS INC | 2023-04-06 | 2023-07-24 | $3,222 | $3,192 | $30 | $30 | |
| 23. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-07-24 | $4,441 | $3,964 | $477 | $477 | |
| 2. DARDEN RESTAURANTS INC COM | 2023-05-19 | 2023-07-24 | $339 | $325 | $14 | $14 | |
| 4. DECKERS OUTDOOR CORP | 2020-05-22 | 2023-07-24 | $2,193 | $724 | $1,469 | $1,469 | |
| 55. DICK'S SPORTING GOODS | 2021-02-08 | 2023-07-24 | $7,223 | $4,279 | $2,944 | $2,944 | |
| 4. DISNEY WALT CO COM DISNEY | 2022-03-16 | 2023-07-24 | $349 | $548 | -$199 | -$199 | |
| 14. DISCOVER FINL SVCS | 2022-03-16 | 2023-07-24 | $1,518 | $1,580 | -$62 | -$62 | |
| 7. DOVER CORP COM | 2022-03-16 | 2023-07-24 | $1,069 | $1,080 | -$11 | -$11 | |
| 61. DROPBOX INC CL A | 2022-02-23 | 2023-07-24 | $1,635 | $1,298 | $337 | $337 | |
| 79. EPR PROPERTIES | 2022-12-29 | 2023-07-24 | $3,578 | $2,943 | $635 | $635 | |
| 35. EMCOR GROUP INC COM | 2023-05-22 | 2023-07-24 | $6,672 | $5,748 | $924 | $924 | |
| 1. EQUINIX | 2023-05-19 | 2023-07-24 | $815 | $725 | $90 | $90 | |
| 53. ESAB CORP. COM | 2023-05-22 | 2023-07-24 | $3,604 | $3,177 | $427 | $427 | |
| 28. EXLSERVICE HOLDINGS | 2023-05-22 | 2023-07-24 | $4,504 | $4,363 | $141 | $141 | |
| 42. EXTRA SPACE STORAGE INC | 2020-05-26 | 2023-07-24 | $6,104 | $2,895 | $3,209 | $3,209 | |
| 15. EXXON MOBIL CORP COM | 2023-04-06 | 2023-07-24 | $1,588 | $1,745 | -$157 | -$157 | |
| 12. EXXON MOBIL CORP COM | 2021-02-04 | 2023-07-24 | $1,270 | $578 | $692 | $692 | |
| 368. FNB CORP | 2022-11-14 | 2023-07-24 | $4,606 | $5,085 | -$479 | -$479 | |
| 10. META PLATFORMS INC | 2013-08-05 | 2023-07-24 | $2,918 | $386 | $2,532 | $2,532 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2022-12-29 | 2023-07-24 | $1,739 | $1,619 | $120 | $120 | |
| 5. FAIR ISAAC CORP | 2022-12-29 | 2023-07-24 | $4,153 | $3,020 | $1,133 | $1,133 | |
| 2. FEDEX CORP COM | 2022-03-16 | 2023-07-24 | $518 | $447 | $71 | $71 | |
| 33. FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2023-07-24 | $1,254 | $1,268 | -$14 | -$14 | |
| 123. FORD MTR CO DEL COM PAR $0.01 | 2022-03-16 | 2023-07-24 | $1,712 | $1,530 | $182 | $182 | |
| 12. FREEPORT-MCMORAN COPPER & GO CL B | 2022-12-29 | 2023-07-24 | $509 | $461 | $48 | $48 | |
| 6. GENERAL DYNAMICS CORP COM | 2022-02-22 | 2023-07-24 | $1,302 | $1,298 | $4 | $4 | |
| 2. GRAINGER W W INC COM | 2022-02-22 | 2023-07-24 | $1,541 | $940 | $601 | $601 | |
| 8. HCA HOLDINGS INC | 2022-03-16 | 2023-07-24 | $2,282 | $2,119 | $163 | $163 | |
| 43. HAEMONETICS CORP MASS | 2022-11-14 | 2023-07-24 | $3,924 | $3,336 | $588 | $588 | |
| 15. HOME DEPOT INC COM | 2017-02-09 | 2023-07-24 | $4,877 | $1,475 | $3,402 | $3,402 | |
| 28. ITT INC | 2023-03-22 | 2023-07-24 | $2,735 | $2,340 | $395 | $395 | |
| 38. IDACORP INC | 2021-05-17 | 2023-07-24 | $4,017 | $3,853 | $164 | $164 | |
| 17. INGREDION INC | 2022-03-16 | 2023-07-24 | $1,858 | $1,425 | $433 | $433 | |
| 82. INTEGRA LIFESCIENCES | 2022-12-29 | 2023-07-24 | $3,740 | $4,674 | -$934 | -$934 | |
| 22. INTERDIGITAL, INC | 2022-12-29 | 2023-07-24 | $2,012 | $1,122 | $890 | $890 | |
| 202. INTERPUBLIC GROUP COS INC | 2022-12-29 | 2023-07-24 | $6,498 | $6,824 | -$326 | -$326 | |
| 24. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2023-07-24 | $772 | $912 | -$140 | -$140 | |
| 1. INTUIT INC | 2023-04-06 | 2023-07-24 | $487 | $446 | $41 | $41 | |
| 18. J P MORGAN CHASE & CO COM | 2022-03-16 | 2023-07-24 | $2,854 | $2,472 | $382 | $382 | |
| 63. JABIL CIRCUIT INC | 2022-11-14 | 2023-07-24 | $7,030 | $4,210 | $2,820 | $2,820 | |
| 8. JOHNSON & JOHNSON COM | 2022-03-16 | 2023-07-24 | $1,379 | $1,388 | -$9 | -$9 | |
| 12. JONES LANG LASALLE INC | 2023-05-22 | 2023-07-24 | $2,037 | $1,742 | $295 | $295 | |
| 105. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2023-07-24 | $6,027 | $5,551 | $476 | $476 | |
| 55. LAMAR ADVERTISING | 2022-12-29 | 2023-07-24 | $5,361 | $5,249 | $112 | $112 | |
| 70. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-07-24 | $6,070 | $3,281 | $2,789 | $2,789 | |
| 14. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2023-07-24 | $2,917 | $1,934 | $983 | $983 | |
| 5. LOCKHEED MARTIN CORP COM | 2022-03-16 | 2023-07-24 | $2,281 | $2,093 | $188 | $188 | |
| 12. M & T BANK | 2023-04-06 | 2023-07-24 | $1,685 | $1,419 | $266 | $266 | |
| 137. MDU RES GROUP INC COM | 2021-02-08 | 2023-07-24 | $3,026 | $2,577 | $449 | $449 | |
| 15. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-07-24 | $2,889 | $1,224 | $1,665 | $1,665 | |
| 20. MANPOWER INC COM | 2022-11-14 | 2023-07-24 | $1,598 | $1,676 | -$78 | -$78 | |
| 35. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-07-24 | $2,009 | $2,265 | -$256 | -$256 | |
| 1. MCKESSON CORP | 2021-08-05 | 2023-07-24 | $412 | $199 | $213 | $213 | |
| 6. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-07-24 | $1,477 | $1,090 | $387 | $387 | |
| 15. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-07-24 | $3,692 | $2,631 | $1,061 | $1,061 | |
| 9. MERCK & CO NEW | 2023-04-06 | 2023-07-24 | $978 | $1,010 | -$32 | -$32 | |
| 29. MICROSOFT CORP COM | 2017-02-09 | 2023-07-24 | $10,003 | $1,852 | $8,151 | $8,151 | |
| 45. MICRON TECHNOLOGY INC COM | 2023-04-06 | 2023-07-24 | $2,954 | $2,661 | $293 | $293 | |
| 5. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2023-07-24 | $351 | $244 | $107 | $107 | |
| 18. MORGAN STANLEY- SEE ATTACHED | 2022-03-16 | 2023-07-24 | $1,709 | $1,317 | $392 | $392 | |
| 83. MURPHY OIL CORP | 2022-08-12 | 2023-07-24 | $3,511 | $2,879 | $632 | $632 | |
| 8. MURPHY USA, INC | 2022-11-14 | 2023-07-24 | $2,571 | $2,330 | $241 | $241 | |
| 35. NATIONAL FUEL GAS CO COM | 2023-05-22 | 2023-07-24 | $1,812 | $1,797 | $15 | $15 | |
| 7. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-07-24 | $1,269 | $1,377 | -$108 | -$108 | |
| 12. NUCOR CORP | 2022-03-16 | 2023-07-24 | $2,008 | $1,030 | $978 | $978 | |
| 25. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2023-07-24 | $1,574 | $1,585 | -$11 | -$11 | |
| 65. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-07-24 | $3,150 | $2,982 | $168 | $168 | |
| 65. OWENS CORNING INC | 2022-02-23 | 2023-07-24 | $8,459 | $5,428 | $3,031 | $3,031 | |
| 5. PALO ALTO NETWORKS, INC | 2022-12-29 | 2023-07-24 | $1,214 | $704 | $510 | $510 | |
| 9. PEPSICO INC COM | 2023-05-19 | 2023-07-24 | $1,715 | $1,731 | -$16 | -$16 | |
| 28. PFIZER INC COM | 2022-03-16 | 2023-07-24 | $1,052 | $1,470 | -$418 | -$418 | |
| 5. PHILLIPS 66 66 COM | 2023-04-06 | 2023-07-24 | $540 | $519 | $21 | $21 | |
| 1. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-07-24 | $219 | $222 | -$3 | -$3 | |
| 49. POLARIS INDUSTRIES INC | 2020-05-20 | 2023-07-24 | $6,605 | $4,066 | $2,539 | $2,539 | |
| 17. PROCTER & GAMBLE CO COM | 2022-12-29 | 2023-07-24 | $2,609 | $2,605 | $4 | $4 | |
| 7. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-19 | 2023-07-24 | $454 | $434 | $20 | $20 | |
| 69. PURE STORAGE INC CL A | 2022-11-14 | 2023-07-24 | $2,600 | $2,156 | $444 | $444 | |
| 13. QUALCOMM INC COM | 2022-12-29 | 2023-07-24 | $1,615 | $1,430 | $185 | $185 | |
| 29. REGIONS FINANCIAL CORP NEW | 2022-12-29 | 2023-07-24 | $583 | $627 | -$44 | -$44 | |
| 33. RELIANCE STEEL & ALUMINUM CO | 2019-08-14 | 2023-07-24 | $9,520 | $3,189 | $6,331 | $6,331 | |
| 1. ROCKWELL INTL CORP NEW | 2023-05-19 | 2023-07-24 | $337 | $281 | $56 | $56 | |
| 3. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2023-07-24 | $274 | $249 | $25 | $25 | |
| 265. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-07-24 | $3,489 | $3,490 | -$1 | -$1 | |
| 43. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2023-07-24 | $1,428 | $1,610 | -$182 | -$182 | |
| 77. SYNCHRONY | 2021-05-13 | 2023-07-24 | $2,715 | $3,660 | -$945 | -$945 | |
| 14. T-MOBILE US INC | 2022-03-16 | 2023-07-24 | $1,986 | $1,782 | $204 | $204 | |
| 1. TARGA RES CORP | 2023-02-13 | 2023-07-24 | $82 | $77 | $5 | $5 | |
| 23. TARGA RES CORP | 2022-05-12 | 2023-07-24 | $1,881 | $1,555 | $326 | $326 | |
| 102. TENET | 2022-12-29 | 2023-07-24 | $7,889 | $4,934 | $2,955 | $2,955 | |
| 95. TEREX CORP NEW | 2022-12-29 | 2023-07-24 | $5,858 | $4,094 | $1,764 | $1,764 | |
| 10. TESLA MOTORS | 2023-05-19 | 2023-07-24 | $2,674 | $1,808 | $866 | $866 | |
| 33. TEXAS ROADHOUSE | 2022-08-12 | 2023-07-24 | $3,757 | $3,087 | $670 | $670 | |
| 4. TEXTRON INC COM | 2023-04-06 | 2023-07-24 | $271 | $271 | |||
| 10. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2023-07-24 | $1,751 | $1,532 | $219 | $219 | |
| 16. TRUIST FINANCIAL CORP | 2022-12-29 | 2023-07-24 | $539 | $688 | -$149 | -$149 | |
| 22. TRUIST FINANCIAL CORP | 2022-03-16 | 2023-07-24 | $741 | $1,305 | -$564 | -$564 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2023-07-24 | $454 | $372 | $82 | $82 | |
| 14. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-07-24 | $3,456 | $2,714 | $742 | $742 | |
| 5. UNITEDHEALTH GROUP INC COM | 2023-04-06 | 2023-07-24 | $2,537 | $2,551 | -$14 | -$14 | |
| 96. UNUM GROUP | 2023-05-19 | 2023-07-24 | $4,696 | $4,481 | $215 | $215 | |
| 25. VERIZON COMMUNICATIONS COM | 2022-03-16 | 2023-07-24 | $853 | $1,306 | -$453 | -$453 | |
| 1. VERTEX PHARMACEUTICALS | 2023-04-06 | 2023-07-24 | $357 | $324 | $33 | $33 | |
| 233. VIATRIS INC | 2022-11-14 | 2023-07-24 | $2,464 | $2,709 | -$245 | -$245 | |
| 11. VISA INC | 2012-03-14 | 2023-07-24 | $2,639 | $321 | $2,318 | $2,318 | |
| 137. VISHAY INTERTECHNOLOGY | 2018-04-10 | 2023-07-24 | $3,853 | $2,555 | $1,298 | $1,298 | |
| 30. VISTRA CORP COM | 2023-05-19 | 2023-07-24 | $851 | $748 | $103 | $103 | |
| 3. WABTEC CORP | 2022-08-12 | 2023-07-24 | $338 | $288 | $50 | $50 | |
| 7. WEX INC | 2023-02-13 | 2023-07-24 | $1,372 | $1,387 | -$15 | -$15 | |
| 37. WEYERHAEUSER CO COM | 2023-04-06 | 2023-07-24 | $1,271 | $1,109 | $162 | $162 | |
| 23. WHIRLPOOL CORP COM | 2022-12-29 | 2023-07-24 | $3,475 | $3,297 | $178 | $178 | |
| 51. XPO INC | 2022-08-12 | 2023-07-24 | $3,343 | $1,888 | $1,455 | $1,455 | |
| 2. ZIMMER HLDGS INC COM | 2022-12-29 | 2023-07-24 | $281 | $257 | $24 | $24 | |
| 48. AMDOCS LIMITED | 2020-08-21 | 2023-07-24 | $4,513 | $2,870 | $1,643 | $1,643 | |
| 69. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-07-24 | $3,750 | $3,737 | $13 | $13 | |
| 3. ACCENTURE PLC | 2017-08-04 | 2023-07-24 | $940 | $391 | $549 | $549 | |
| 187. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-07-24 | $5,449 | $3,786 | $1,663 | $1,663 | |
| 22. MEDTRONIC PLC | 2018-02-08 | 2023-07-24 | $1,956 | $1,760 | $196 | $196 | |
| 61. NVENT ELECTRIC PLC | 2023-05-22 | 2023-07-24 | $3,254 | $2,648 | $606 | $606 | |
| 28. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2023-07-24 | $5,657 | $5,560 | $97 | $97 | |
| 2. CHUBB LTD | 2023-05-19 | 2023-07-24 | $403 | $403 | |||
| 50000. UNITED STATES TREASURY BOND 2% 08/15/202 | 2020-02-06 | 2023-08-09 | $47,346 | $50,496 | -$3,150 | -$3,150 | |
| 245.98 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-08-09 | $246 | $246 | |||
| 14. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-09-11 | $1,202 | $1,429 | -$227 | -$227 | |
| 19. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-09-11 | $937 | $1,088 | -$151 | -$151 | |
| 14. ADDUS HOMECARE CORP | 2022-08-12 | 2023-09-11 | $1,174 | $1,319 | -$145 | -$145 | |
| 23. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-09-11 | $1,024 | $702 | $322 | $322 | |
| 12. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-09-11 | $646 | $435 | $211 | $211 | |
| 14. AMERICAN STATES WATER | 2020-10-28 | 2023-09-11 | $1,155 | $1,093 | $62 | $62 | |
| 9. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-09-11 | $1,454 | $866 | $588 | $588 | |
| 21. ARCBEST CORP | 2020-05-27 | 2023-09-11 | $2,048 | $483 | $1,565 | $1,565 | |
| 13. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-09-11 | $2,309 | $324 | $1,985 | $1,985 | |
| 33. BANNER CORP | 2021-05-17 | 2023-09-11 | $1,431 | $1,947 | -$516 | -$516 | |
| 28. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-09-11 | $663 | $851 | -$188 | -$188 | |
| 16. BLOOMIN' BRANDS INC | 2023-05-30 | 2023-09-11 | $429 | $388 | $41 | $41 | |
| 16. BOISE CASCADE CO. | 2018-04-11 | 2023-09-11 | $1,639 | $647 | $992 | $992 | |
| 27. BUCKLE INC | 2023-02-10 | 2023-09-11 | $922 | $1,149 | -$227 | -$227 | |
| 9. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-09-11 | $485 | $548 | -$63 | -$63 | |
| 23. CAL MAINE FOODS INC | 2022-08-12 | 2023-09-11 | $1,120 | $1,242 | -$122 | -$122 | |
| 41. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-09-11 | $524 | $670 | -$146 | -$146 | |
| 153. CHICO'S FAS | 2022-11-14 | 2023-09-11 | $685 | $1,086 | -$401 | -$401 | |
| 23. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2023-09-11 | $737 | $958 | -$221 | -$221 | |
| 10. CROCS INC | 2023-04-06 | 2023-09-11 | $926 | $1,228 | -$302 | -$302 | |
| 20. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2023-09-11 | $697 | $860 | -$163 | -$163 | |
| 46. DIGI INTERNATIONAL | 2021-08-04 | 2023-09-11 | $1,413 | $952 | $461 | $461 | |
| 12. DIODES | 2018-02-09 | 2023-09-11 | $949 | $353 | $596 | $596 | |
| 37. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-09-11 | $470 | $786 | -$316 | -$316 | |
| 32. ENOVA INTERNATIONAL INC | 2017-08-09 | 2023-09-11 | $1,583 | $427 | $1,156 | $1,156 | |
| 17. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2023-09-11 | $406 | $409 | -$3 | -$3 | |
| 20. ETHAN ALLEN INTERIORS | 2021-05-17 | 2023-09-11 | $609 | $596 | $13 | $13 | |
| 78. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-09-11 | $1,578 | $2,012 | -$434 | -$434 | |
| 13. FORWARD AIR CORP COM | 2023-03-22 | 2023-09-11 | $893 | $1,366 | -$473 | -$473 | |
| 60. GEO GROUP INC NEW | 2023-02-10 | 2023-09-11 | $434 | $743 | -$309 | -$309 | |
| 32. GMS INC | 2021-02-08 | 2023-09-11 | $2,093 | $1,078 | $1,015 | $1,015 | |
| 419. GENWORTH FINANCIAL INC | 2022-08-12 | 2023-09-11 | $2,332 | $1,870 | $462 | $462 | |
| 16. GLOBAL NET COM NEW | 2023-02-10 | 2023-09-11 | $180 | $218 | -$38 | -$38 | |
| 63. GREEN DOT CORP | 2023-05-30 | 2023-09-11 | $841 | $1,149 | -$308 | -$308 | |
| 8. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2023-09-11 | $2,090 | $817 | $1,273 | $1,273 | |
| 12. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-09-11 | $454 | $708 | -$254 | -$254 | |
| 86. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-09-11 | $965 | $337 | $628 | $628 | |
| 24. HILLENBRAND INC | 2022-02-24 | 2023-09-11 | $1,028 | $1,066 | -$38 | -$38 | |
| 10. INNOSPEC INC | 2022-02-24 | 2023-09-11 | $1,047 | $954 | $93 | $93 | |
| 10. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-09-11 | $891 | $878 | $13 | $13 | |
| 10. INTER PARFUMS INC | 2022-08-12 | 2023-09-11 | $1,300 | $825 | $475 | $475 | |
| 25. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-30 | 2023-09-11 | $800 | $788 | $12 | $12 | |
| 15. MGP INGREDIENTS INC | 2022-02-24 | 2023-09-11 | $1,660 | $1,136 | $524 | $524 | |
| 23. MARCUS MILLICHAP INC | 2022-12-29 | 2023-09-11 | $743 | $806 | -$63 | -$63 | |
| 99. MERCER INTERNATIONAL INC. COM | 2022-12-29 | 2023-09-11 | $822 | $1,151 | -$329 | -$329 | |
| 13. MERCURY GENERAL CORP | 2022-11-14 | 2023-09-11 | $371 | $498 | -$127 | -$127 | |
| 8. MONARCH CASINO & RESORT | 2022-11-14 | 2023-09-11 | $515 | $643 | -$128 | -$128 | |
| 11. MOOG INC CL A | 2020-05-27 | 2023-09-11 | $1,262 | $621 | $641 | $641 | |
| 16. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-09-11 | $1,158 | $904 | $254 | $254 | |
| 67. NMI HOLDINGS INC | 2021-08-04 | 2023-09-11 | $1,891 | $1,468 | $423 | $423 | |
| 9. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-09-11 | $369 | $303 | $66 | $66 | |
| 88. OFG BANCORP | 2018-11-06 | 2023-09-11 | $2,612 | $1,508 | $1,104 | $1,104 | |
| 23. OFFICE PROPERTIES INCOME TRUST | 2022-12-29 | 2023-09-11 | $134 | $290 | -$156 | -$156 | |
| 35. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2023-09-11 | $204 | $927 | -$723 | -$723 | |
| 5. OTTER TAIL CORP | 2023-05-30 | 2023-09-11 | $376 | $375 | $1 | $1 | |
| 4. OXFORD INDUS | 2023-05-30 | 2023-09-11 | $380 | $410 | -$30 | -$30 | |
| 92. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2023-09-11 | $1,530 | $1,145 | $385 | $385 | |
| 37. PHOTRONICS INC | 2023-05-30 | 2023-09-11 | $739 | $787 | -$48 | -$48 | |
| 18. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-09-11 | $1,044 | $930 | $114 | $114 | |
| 77. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2023-09-11 | $2,157 | $1,692 | $465 | $465 | |
| 67. RPC INC COM | 2022-08-12 | 2023-09-11 | $556 | $527 | $29 | $29 | |
| 88. RESOURCES CONNECTION | 2022-08-12 | 2023-09-11 | $1,293 | $1,871 | -$578 | -$578 | |
| 48. S&T BANCORP | 2022-11-14 | 2023-09-11 | $1,308 | $1,812 | -$504 | -$504 | |
| 29. SONIC AUTOMOTIVE | 2018-08-22 | 2023-09-11 | $1,494 | $656 | $838 | $838 | |
| 4. STANDEX INT'L | 2022-02-24 | 2023-09-11 | $584 | $414 | $170 | $170 | |
| 16. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-09-11 | $473 | $391 | $82 | $82 | |
| 62. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-09-11 | $1,438 | $1,196 | $242 | $242 | |
| 16. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2023-09-11 | $303 | $371 | -$68 | -$68 | |
| 148. UNITI GROUP INC | 2023-02-10 | 2023-09-11 | $713 | $900 | -$187 | -$187 | |
| 19. VAREX IMAGING CORP | 2023-05-30 | 2023-09-11 | $364 | $416 | -$52 | -$52 | |
| 70. VISHAY INTERTECHNOLOGY | 2023-05-22 | 2023-09-11 | $1,741 | $1,781 | -$40 | -$40 | |
| 1. VISHAY INTERTECHNOLOGY | 2018-04-10 | 2023-09-11 | $25 | $19 | $6 | $6 | |
| 31. VISTA OUTDOOR INC | 2021-02-08 | 2023-09-11 | $862 | $1,008 | -$146 | -$146 | |
| 52. WABASH | 2022-02-24 | 2023-09-11 | $1,105 | $818 | $287 | $287 | |
| 17. WALKER & DUNLOP | 2016-08-15 | 2023-09-11 | $1,412 | $456 | $956 | $956 | |
| 44. WHITESTONE REIT | 2023-05-30 | 2023-09-11 | $433 | $389 | $44 | $44 | |
| 24. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2023-09-11 | $1,455 | $717 | $738 | $738 | |
| 20. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-09-11 | $239 | $286 | -$47 | -$47 | |
| 98. ZYNEX INC | 2022-11-14 | 2023-09-11 | $779 | $1,317 | -$538 | -$538 | |
| 26. DORIAN LPG LTD | 2019-08-14 | 2023-09-11 | $736 | $245 | $491 | $491 | |
| 1000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-01-07 | 2023-09-12 | $940 | $1,021 | -$81 | -$81 | |
| 9000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-05-24 | 2023-09-12 | $8,680 | $8,798 | -$118 | -$118 | |
| 30000. MCDONALDS CORP 3.7% 01/30/2026 | 2022-01-07 | 2023-09-12 | $28,933 | $31,634 | -$2,701 | -$2,701 | |
| 7000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $5,807 | $7,143 | -$1,336 | -$1,336 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-08-25 | 2023-09-12 | $1,891 | $2,067 | -$176 | -$176 | |
| 35000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $31,396 | $35,032 | -$3,636 | -$3,636 | |
| 4000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-04-06 | 2023-09-12 | $3,842 | $4,010 | -$168 | -$168 | |
| 16000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $14,728 | $18,137 | -$3,409 | -$3,409 | |
| 24. AGCO CORP | 2020-05-20 | 2023-09-13 | $2,877 | $1,229 | $1,648 | $1,648 | |
| 41. AFFILIATED MANAGERS GROUP | 2022-11-14 | 2023-09-13 | $5,462 | $6,267 | -$805 | -$805 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2023-09-13 | $133 | $161 | -$28 | -$28 | |
| 58. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2023-09-13 | $2,541 | $1,770 | $771 | $771 | |
| 38. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-09-13 | $861 | $999 | -$138 | -$138 | |
| 66. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-09-13 | $779 | $565 | $214 | $214 | |
| 96. ASSOCIATED BANC CORP | 2022-11-14 | 2023-09-13 | $1,662 | $2,306 | -$644 | -$644 | |
| 40. AUTONATION INC DEL COM | 2020-08-21 | 2023-09-13 | $6,060 | $2,331 | $3,729 | $3,729 | |
| 36. BANK OZK | 2022-08-12 | 2023-09-13 | $1,367 | $1,548 | -$181 | -$181 | |
| 34. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-09-13 | $1,393 | $1,050 | $343 | $343 | |
| 51. BORG WARNER INC | 2020-05-20 | 2023-09-13 | $2,052 | $1,330 | $722 | $722 | |
| 28. BRUNSWICK CORP | 2022-12-29 | 2023-09-13 | $2,136 | $2,021 | $115 | $115 | |
| 42. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2023-09-13 | $5,515 | $2,742 | $2,773 | $2,773 | |
| 26. CABOT CORP | 2020-08-20 | 2023-09-13 | $1,791 | $1,017 | $774 | $774 | |
| 5. CACI INTERNATIONAL CL A | 2023-05-22 | 2023-09-13 | $1,574 | $1,522 | $52 | $52 | |
| 14. CASEYS GEN STORES INC | 2023-02-13 | 2023-09-13 | $3,831 | $3,132 | $699 | $699 | |
| 32. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-09-13 | $1,188 | $1,029 | $159 | $159 | |
| 56. CHEMOURS CO/THE | 2021-02-04 | 2023-09-13 | $1,764 | $1,517 | $247 | $247 | |
| 10. CLEAN HBRS INC RESTR | 2022-08-12 | 2023-09-13 | $1,662 | $1,175 | $487 | $487 | |
| 4. COCA COLA CONSOLIDATED INC | 2023-05-22 | 2023-09-13 | $2,646 | $2,666 | -$20 | -$20 | |
| 33. COMM COMMVAULT SYS INC | 2022-12-29 | 2023-09-13 | $2,245 | $2,083 | $162 | $162 | |
| 18. QUIDELORTHO CORP COM | 2023-05-22 | 2023-09-13 | $1,378 | $1,609 | -$231 | -$231 | |
| 19. CRANE NXT, CO | 2023-02-13 | 2023-09-13 | $1,076 | $799 | $277 | $277 | |
| 36. CROCS INC | 2023-04-06 | 2023-09-13 | $3,224 | $4,420 | -$1,196 | -$1,196 | |
| 12. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-09-13 | $2,416 | $2,068 | $348 | $348 | |
| 78. DICK'S SPORTING GOODS | 2021-02-08 | 2023-09-13 | $8,657 | $6,069 | $2,588 | $2,588 | |
| 35. DROPBOX INC CL A | 2022-02-23 | 2023-09-13 | $964 | $745 | $219 | $219 | |
| 43. EPR PROPERTIES | 2022-12-29 | 2023-09-13 | $1,827 | $1,595 | $232 | $232 | |
| 18. EMCOR GROUP INC COM | 2023-05-22 | 2023-09-13 | $3,882 | $2,956 | $926 | $926 | |
| 27. ESAB CORP. COM | 2023-05-22 | 2023-09-13 | $1,838 | $1,619 | $219 | $219 | |
| 75. EXLSERVICE HOLDINGS | 2023-05-22 | 2023-09-13 | $2,157 | $2,337 | -$180 | -$180 | |
| 24. EXTRA SPACE STORAGE INC | 2020-05-26 | 2023-09-13 | $2,992 | $1,654 | $1,338 | $1,338 | |
| 196. FNB CORP | 2022-11-14 | 2023-09-13 | $2,183 | $2,708 | -$525 | -$525 | |
| 3. FAIR ISAAC CORP | 2022-12-29 | 2023-09-13 | $2,708 | $1,812 | $896 | $896 | |
| 25. HAEMONETICS CORP MASS | 2022-11-14 | 2023-09-13 | $2,231 | $1,939 | $292 | $292 | |
| 15. ITT INC | 2023-03-22 | 2023-09-13 | $1,495 | $1,254 | $241 | $241 | |
| 22. IDACORP INC | 2021-05-17 | 2023-09-13 | $2,137 | $2,231 | -$94 | -$94 | |
| 8. INGREDION INC | 2022-03-16 | 2023-09-13 | $784 | $665 | $119 | $119 | |
| 115. INTEGRA LIFESCIENCES | 2022-12-29 | 2023-09-13 | $4,510 | $6,555 | -$2,045 | -$2,045 | |
| 13. INTERDIGITAL, INC | 2022-12-29 | 2023-09-13 | $1,043 | $663 | $380 | $380 | |
| 137. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-09-13 | $4,186 | $4,150 | $36 | $36 | |
| 36. JABIL CIRCUIT INC | 2022-11-14 | 2023-09-13 | $3,856 | $2,406 | $1,450 | $1,450 | |
| 6. JONES LANG LASALLE INC | 2023-05-22 | 2023-09-13 | $926 | $871 | $55 | $55 | |
| 59. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2023-09-13 | $3,100 | $3,119 | -$19 | -$19 | |
| 34. LAMAR ADVERTISING | 2022-12-29 | 2023-09-13 | $2,910 | $3,245 | -$335 | -$335 | |
| 41. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-09-13 | $3,700 | $1,922 | $1,778 | $1,778 | |
| 7. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2023-09-13 | $1,252 | $967 | $285 | $285 | |
| 195. MDU RES GROUP INC COM | 2021-02-08 | 2023-09-13 | $3,782 | $3,668 | $114 | $114 | |
| 9. MANHATTAN ASSOCIATES | 2019-08-14 | 2023-09-13 | $1,794 | $734 | $1,060 | $1,060 | |
| 10. MANPOWER INC COM | 2022-11-14 | 2023-09-13 | $739 | $838 | -$99 | -$99 | |
| 17. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-09-13 | $1,061 | $1,100 | -$39 | -$39 | |
| 12. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-09-13 | $3,353 | $2,180 | $1,173 | $1,173 | |
| 42. MURPHY OIL CORP | 2022-08-12 | 2023-09-13 | $1,916 | $1,457 | $459 | $459 | |
| 19. NATIONAL FUEL GAS CO COM | 2023-05-22 | 2023-09-13 | $993 | $976 | $17 | $17 | |
| 5. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-09-13 | $747 | $984 | -$237 | -$237 | |
| 33. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-09-13 | $1,327 | $1,514 | -$187 | -$187 | |
| 44. OWENS CORNING INC | 2020-03-27 | 2023-09-13 | $5,990 | $1,743 | $4,247 | $4,247 | |
| 19. POLARIS INDUSTRIES INC | 2023-02-13 | 2023-09-13 | $2,004 | $2,228 | -$224 | -$224 | |
| 3. POLARIS INDUSTRIES INC | 2020-05-20 | 2023-09-13 | $316 | $249 | $67 | $67 | |
| 36. PURE STORAGE INC CL A | 2022-11-14 | 2023-09-13 | $1,353 | $1,125 | $228 | $228 | |
| 16. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2023-09-13 | $4,202 | $3,128 | $1,074 | $1,074 | |
| 125. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-09-13 | $1,667 | $1,630 | $37 | $37 | |
| 15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-24 | 2023-09-13 | $12,805 | $12,909 | -$104 | -$104 | |
| 10. TARGA RES CORP | 2022-08-05 | 2023-09-13 | $848 | $641 | $207 | $207 | |
| 57. TENET | 2022-12-29 | 2023-09-13 | $4,023 | $2,757 | $1,266 | $1,266 | |
| 48. TEREX CORP NEW | 2022-12-29 | 2023-09-13 | $2,729 | $2,069 | $660 | $660 | |
| 19. TEXAS ROADHOUSE | 2022-08-12 | 2023-09-13 | $1,909 | $1,778 | $131 | $131 | |
| 8. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-09-13 | $1,777 | $1,551 | $226 | $226 | |
| 45. UNUM GROUP | 2023-05-19 | 2023-09-13 | $2,155 | $2,100 | $55 | $55 | |
| 126. VIATRIS INC | 2022-11-14 | 2023-09-13 | $1,224 | $1,465 | -$241 | -$241 | |
| 140. VISHAY INTERTECHNOLOGY | 2023-05-22 | 2023-09-13 | $3,463 | $3,562 | -$99 | -$99 | |
| 4. WEX INC | 2023-02-13 | 2023-09-13 | $800 | $793 | $7 | $7 | |
| 11. WHIRLPOOL CORP COM | 2022-12-29 | 2023-09-13 | $1,489 | $1,577 | -$88 | -$88 | |
| 29. XPO INC | 2022-08-12 | 2023-09-13 | $2,085 | $1,073 | $1,012 | $1,012 | |
| 27. AMDOCS LIMITED | 2020-08-21 | 2023-09-13 | $2,345 | $1,614 | $731 | $731 | |
| 39. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-09-13 | $2,174 | $2,112 | $62 | $62 | |
| 98. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-09-13 | $2,660 | $1,984 | $676 | $676 | |
| 36. NVENT ELECTRIC PLC | 2023-05-22 | 2023-09-13 | $1,987 | $1,563 | $424 | $424 | |
| 15. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-22 | 2023-09-13 | $2,987 | $2,924 | $63 | $63 | |
| 247.31 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-09-13 | $247 | $247 | |||
| 152. AES CORP COM | 2023-04-06 | 2023-09-20 | $2,548 | $3,694 | -$1,146 | -$1,146 | |
| 566. AES CORP COM | 2022-08-12 | 2023-09-20 | $9,489 | $14,136 | -$4,647 | -$4,647 | |
| 49. AFFILIATED MANAGERS GROUP | 2023-04-06 | 2023-09-20 | $6,661 | $6,762 | -$101 | -$101 | |
| 199. AMAZON COM INC COM | 2012-07-18 | 2023-09-20 | $27,282 | $2,166 | $25,116 | $25,116 | |
| 183. APPLE COMPUTER INC COM | 2005-06-08 | 2023-09-20 | $32,448 | $241 | $32,207 | $32,207 | |
| 41. AUTONATION INC DEL COM | 2023-04-06 | 2023-09-20 | $6,375 | $4,569 | $1,806 | $1,806 | |
| 26. AUTONATION INC DEL COM | 2020-08-21 | 2023-09-20 | $4,043 | $1,515 | $2,528 | $2,528 | |
| 30. BROADCOM INC | 2019-02-12 | 2023-09-20 | $25,362 | $8,327 | $17,035 | $17,035 | |
| 161. C H ROBINSON WORLDWIDE INC | 2023-04-06 | 2023-09-20 | $14,220 | $14,997 | -$777 | -$777 | |
| 197. CHEMOURS CO/THE | 2021-02-04 | 2023-09-20 | $6,195 | $5,337 | $858 | $858 | |
| 76. CROCS INC | 2023-04-06 | 2023-09-20 | $6,838 | $8,964 | -$2,126 | -$2,126 | |
| 61. DARDEN RESTAURANTS INC COM | 2023-05-19 | 2023-09-20 | $9,236 | $9,918 | -$682 | -$682 | |
| 55. DISCOVER FINL SVCS | 2023-04-06 | 2023-09-20 | $4,936 | $5,369 | -$433 | -$433 | |
| 180. DISCOVER FINL SVCS | 2022-03-16 | 2023-09-20 | $16,154 | $8,689 | $7,465 | $7,465 | |
| 147. FORD MTR CO DEL COM PAR $0.01 | 2023-04-06 | 2023-09-20 | $1,844 | $1,830 | $14 | $14 | |
| 2354. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2023-09-20 | $29,527 | $21,128 | $8,399 | $8,399 | |
| 101. HOME DEPOT INC COM | 2013-01-04 | 2023-09-20 | $31,792 | $6,390 | $25,402 | $25,402 | |
| 646. INTERPUBLIC GROUP COS INC | 2022-12-29 | 2023-09-20 | $19,515 | $21,824 | -$2,309 | -$2,309 | |
| 103. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-09-20 | $3,112 | $3,119 | -$7 | -$7 | |
| 20. LOCKHEED MARTIN CORP COM | 2022-03-16 | 2023-09-20 | $8,574 | $6,725 | $1,849 | $1,849 | |
| 50. MICROSOFT CORP COM | 2017-02-09 | 2023-09-20 | $16,336 | $3,162 | $13,174 | $13,174 | |
| 924. MICRON TECHNOLOGY INC COM | 2023-04-06 | 2023-09-20 | $65,279 | $52,049 | $13,230 | $13,230 | |
| 43. MODERNA INC COM | 2022-12-29 | 2023-09-20 | $4,513 | $7,753 | -$3,240 | -$3,240 | |
| 49. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2023-09-20 | $3,205 | $3,107 | $98 | $98 | |
| 294. PFIZER INC COM | 2022-03-16 | 2023-09-20 | $9,951 | $7,165 | $2,786 | $2,786 | |
| 129. PROCTER & GAMBLE CO COM | 2022-12-29 | 2023-09-20 | $19,885 | $19,765 | $120 | $120 | |
| 165. QUALCOMM INC COM | 2022-12-29 | 2023-09-20 | $18,292 | $18,155 | $137 | $137 | |
| 238. SYNCHRONY | 2022-12-29 | 2023-09-20 | $7,760 | $7,776 | -$16 | -$16 | |
| 20. SYNCHRONY | 2022-08-12 | 2023-09-20 | $652 | $732 | -$80 | -$80 | |
| 106. T-MOBILE US INC | 2022-03-16 | 2023-09-20 | $14,991 | $5,936 | $9,055 | $9,055 | |
| 124. TEXTRON INC COM | 2023-04-06 | 2023-09-20 | $9,842 | $8,394 | $1,448 | $1,448 | |
| 42. TRAVELERS COMPANIES INC COM | 2023-04-06 | 2023-09-20 | $7,082 | $7,178 | -$96 | -$96 | |
| 134. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2023-09-20 | $22,594 | $20,522 | $2,072 | $2,072 | |
| 87. WABTEC CORP | 2022-08-12 | 2023-09-20 | $9,480 | $8,345 | $1,135 | $1,135 | |
| 76. ZIMMER HLDGS INC COM | 2022-12-29 | 2023-09-20 | $9,200 | $9,757 | -$557 | -$557 | |
| 285. MAGELLAN MIDSTREAM PARTNERS LP | 2019-02-20 | 2023-09-25 | $19,711 | $19,340 | $371 | $371 | |
| .095 ONEOK INC | 2022-05-12 | 2023-09-26 | $6 | $6 | |||
| 248.65 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-10-13 | $249 | $249 | |||
| 31000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $26,573 | $26,883 | -$310 | -$310 | |
| 70000. APPLE INC 1.4% 08/05/2028-2028 | 2022-08-08 | 2023-11-13 | $59,501 | $68,593 | -$9,092 | -$9,092 | |
| 10000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $9,460 | $11,080 | -$1,620 | -$1,620 | |
| 29000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-01-10 | 2023-11-13 | $27,280 | $28,529 | -$1,249 | -$1,249 | |
| 2000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-11-13 | $1,881 | $2,211 | -$330 | -$330 | |
| 11000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $8,956 | $11,219 | -$2,263 | -$2,263 | |
| 15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-24 | 2023-11-13 | $12,665 | $12,987 | -$322 | -$322 | |
| 31000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-05-24 | 2023-11-13 | $29,166 | $29,874 | -$708 | -$708 | |
| 47000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-05-24 | 2023-11-13 | $41,536 | $42,170 | -$634 | -$634 | |
| 56. ABBVIE INC | 2023-04-06 | 2023-11-15 | $7,669 | $9,048 | -$1,379 | -$1,379 | |
| 94. ABBVIE INC | 2020-05-22 | 2023-11-15 | $12,873 | $8,675 | $4,198 | $4,198 | |
| 126. APPLE COMPUTER INC COM | 2005-06-08 | 2023-11-15 | $23,849 | $166 | $23,683 | $23,683 | |
| 259. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-11-15 | $19,313 | $15,698 | $3,615 | $3,615 | |
| 10. BROADCOM INC | 2019-02-12 | 2023-11-15 | $9,764 | $2,776 | $6,988 | $6,988 | |
| 927. CHEMOURS CO/THE | 2022-12-29 | 2023-11-15 | $25,042 | $28,805 | -$3,763 | -$3,763 | |
| 155. CHEMOURS CO/THE | 2021-02-04 | 2023-11-15 | $4,187 | $4,199 | -$12 | -$12 | |
| 27. CHENIERE ENERGY, INC. | 2022-08-05 | 2023-11-15 | $4,665 | $3,983 | $682 | $682 | |
| 282. CLOROX CO DEL COM | 2023-09-20 | 2023-11-15 | $38,681 | $42,021 | -$3,340 | -$3,340 | |
| 196. MORGAN STANLEY- SEE ATTACHED | 2023-05-19 | 2023-11-15 | $15,566 | $16,381 | -$815 | -$815 | |
| 101. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2023-11-15 | $8,021 | $5,151 | $2,870 | $2,870 | |
| 134. PEPSICO INC COM | 2023-05-19 | 2023-11-15 | $22,333 | $25,771 | -$3,438 | -$3,438 | |
| 18. PIONEER NATURAL RESOURCES | 2023-09-20 | 2023-11-15 | $4,278 | $4,178 | $100 | $100 | |
| 51. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-11-15 | $12,122 | $11,299 | $823 | $823 | |
| 213. POLARIS INDUSTRIES INC | 2023-05-19 | 2023-11-15 | $20,136 | $22,806 | -$2,670 | -$2,670 | |
| 804. REGIONS FINANCIAL CORP NEW | 2022-12-29 | 2023-11-15 | $12,952 | $17,377 | -$4,425 | -$4,425 | |
| 209. SYNCHRONY | 2022-12-29 | 2023-11-15 | $6,245 | $6,829 | -$584 | -$584 | |
| 33. TARGA RES CORP | 2022-08-05 | 2023-11-15 | $2,888 | $2,117 | $771 | $771 | |
| 70. ULTA BEAUTY INC | 2022-08-12 | 2023-11-15 | $29,149 | $26,373 | $2,776 | $2,776 | |
| 25000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $25,000 | $25,000 | |||
| 136000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-03-17 | 2023-11-15 | $136,000 | $136,000 | |||
| 82. WABTEC CORP | 2022-08-12 | 2023-11-15 | $9,450 | $7,866 | $1,584 | $1,584 | |
| 252. MEDTRONIC PLC | 2018-02-08 | 2023-11-15 | $18,532 | $20,156 | -$1,624 | -$1,624 | |
| 250. PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 0 | 1990-08-06 | 2023-11-15 | $250 | $250 | |||
| 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $4,256 | $5,099 | -$843 | -$843 | |
| 30000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $29,886 | $29,873 | $13 | $13 | |
| 839. ISHARES MBS ETF | 2022-01-07 | 2023-12-11 | $76,558 | $89,950 | -$13,392 | -$13,392 | |
| 251.36 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2023-12-14 | $251 | $251 | |||
| 137000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $135,866 | $135,866 | |||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $593,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 Poydras Street Suite 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 | $84,432 | 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 | $7,900,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $975 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,493,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,493,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,366,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,070 | TotalTaxAmt |
| Distributable Before Adj | $408,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $882,240 | 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 | $882,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,278 | 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 | $882,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $408,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $459,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $459,714 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $459,714 | 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 | $459,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER OF SE TX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501(C) 3 | GENERAL CHARITABLE | $20,000 | |
| RAPE & SUICIDE CRISIS CENTER OF | ||||||||
| C/O HANCOCK WHITNEY | BEAUMONT | TX | 77704 | NONE | PC | GENERAL CHARITABLE | $20,000 | SE TX |
| ORANGE CHRISTIAN SERVICES INC | ||||||||
| 2518 W PARK AVENUE | ORANGE | TX | 77630 | NONE | PC | GENERAL CHARITABLE | $30,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | 501(C) 3 | GENERAL CHARITABLE | $6,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL CHARITABLE | $20,000 | |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 675 E VIRGINIA ST | BEAUMONT | TX | 77705 | NONE | PC | GENERAL CHARITABLE | $15,000 | |
| SOUTHEAST TEXAS NONPROFIT | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | GENERAL CHARITABLE | $5,000 | |
| VIDOR ROTARY CLUB | ||||||||
| PO BOX 10 | VIDOR | TX | 77670 | NONE | PC | GENERAL CHARITABLE | $10,000 | |
| BIG THICKET ASSOCIATION | ||||||||
| 700 NORTH STREET SUITE 79 | BEAUMONT | TX | 77701 | NONE | 501 C 3 | GENERAL CHARITABLE | $5,000 | |
| THE UNIVERSITY OF TEXAS HEALTH | ||||||||
| 7000 FANNIN SUITE 1200 | HOUSTON | TX | 77030 | NONE | PC | GENERAL CHARITABLE | $20,000 | |
| CHRISTUS HEALTH FOUNDATION OF | ||||||||
| 2830 CALDER AVE | BEAUMONT | TX | 77702 | NONE | PC | GENERAL CHARITABLE | $55,000 | SOUTHEAST TEXAS |
| HABITAT FOR HUMANITY INC | ||||||||
| PO BOX 3174 | BEAUMONT | TX | 777043174 | NONE | PC | GENERAL CHARITABLE | $12,500 | |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL CHARITABLE | $7,800 | |
| UNITED CHRISTIAN CARE CENTER OF | ||||||||
| PO BOX 487 | VIDOR | TX | 77670 | NONE | PC | GENERAL CHARITABLE | $40,000 | VIDOR INC |
| CASA OF THE SABINE NECHES REGION | ||||||||
| 2120 GLORIA DRIVE | ORANGE | TX | 77630 | NONE | PC | GENERAL CHARITABLE | $25,000 | |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL CHARITABLE | $75,000 | TEXAS |
| HOSPICE CARE TEAM INC | ||||||||
| 2390 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL CHARITABLE | $6,000 | DBA HEART OF TEXAS HOSPICE |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 3901 IH 10 EAST | ORANGE | TX | 77630 | NONE | PC | GENERAL CHARITABLE | $25,000 | |
| SALVATON ARMY-PORT ARTHUR | ||||||||
| P O BOX 135 | PORT ARTHUR | TX | 77641 | NONE | PC | GENERAL CHARITABLE | $15,000 | |
| ORANGE COUNTY ECONOMIC | ||||||||
| 123 S 6TH STREET | ORANGE | TX | 77630 | NONE | PC | GENERAL CHARITABLE | $420,000 | DEVELOPMENT CORPORATION |
| COMMUNITIES IN SCHOOLS | ||||||||
| 350 PINE STREET SUITE 500 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL CHARITABLE | $6,200 | |
| HARVEST HOUSE MINISTRY | ||||||||
| P O BOX 12813 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL CHARITABLE | $5,000 | |
| NEHEMIAH'S VISION INC | ||||||||
| 460 N MAIN STREET | VIDOR | TX | 77662 | NONE | PC | GENERAL CHARITABLE | $5,000 | |
| LAMAR UNIVERSITY | ||||||||
| PO BOX 11500 | BEAUMONT | TX | 77710 | NONE | PC | GENERAL CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $858,500 | 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 | $192,957 | 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 | $593,096 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 897 CAPITA | 1 | $170 |
| PARTNERSHIP INCOME | 1 | $10,251 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $796,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,474 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,542,353 | BookValueAmt |
| EOYFMV | $7,979,803 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTEREST | $16 | $6,943 | $6,943 |
| PARTNERSHIPS | $71,801 | $0 | $0 |
| REAL ESTATE | $11,500 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $86 |
| PARTNERSHIP TAX VS BOOK ADJUSTMENT | $2,229 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,582 |
| BASIS ADJUSTMENTS | $10,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PREMIUM ON PROM NOTE | Desc |
| Revenue And Expenses Per Books | $1,574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $170 | $170 |
| INCOME FROM PK-1S | $10,251 | $10,251 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,770 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,391 | Amt |
| Net Investment Income | $5,391 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $234 | $234 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $632 | $0 | $632 |
| FEDERAL ESTIMATES - PRINCIPAL | $678 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,404 | $1,404 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,140 | $1,140 | $0 |
Comments