JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105245
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,493,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,858,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,504 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,168 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,713 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,322,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,225,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,389,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,414,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,328,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,493,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,414,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,328,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,414,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,414,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,328,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,414,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32 | OtherIncreasesAmt |
| Subtotal | $1,329,180 | SubtotalAmt |
| Other Decreases | $312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2020-05-21 | 2022-02-03 | $141 | $92 | $49 | $49 | |
| 7. APPLE COMPUTER INC COM | 2006-02-27 | 2022-02-03 | $1,224 | $18 | $1,206 | $1,206 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-02-03 | $138 | $66 | $72 | $72 | |
| 1. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-02-03 | $76 | $67 | $9 | $9 | |
| 1. CARLISLE COS INC COM | 2019-08-07 | 2022-02-03 | $220 | $139 | $81 | $81 | |
| 1. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-02-03 | $135 | $119 | $16 | $16 | |
| 72.973 COHEN & STEERS GL INFR-I | 2020-08-10 | 2022-02-03 | $1,674 | $1,457 | $217 | $217 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-02-03 | $273 | $176 | $97 | $97 | |
| 1. CYRUSONE INC | 2020-05-21 | 2022-02-03 | $90 | $70 | $20 | $20 | |
| 3. EXXON MOBIL CORP COM | 2015-11-19 | 2022-02-03 | $240 | $241 | -$1 | -$1 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-02-03 | $422 | $472 | -$50 | -$50 | |
| 558.76 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-02-03 | $5,135 | $5,448 | -$313 | -$313 | |
| 724.64 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-02-03 | $7,558 | $7,826 | -$268 | -$268 | |
| 206.428 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2022-02-03 | $2,248 | $2,397 | -$149 | -$149 | |
| 1. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-02-03 | $149 | $68 | $81 | $81 | |
| 1. KEYCORP NEW COM | 2019-08-07 | 2022-02-03 | $26 | $16 | $10 | $10 | |
| 1. LANDSTAR SYSTEMS | 2015-08-04 | 2022-02-03 | $161 | $72 | $89 | $89 | |
| 2. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2022-02-03 | $87 | $112 | -$25 | -$25 | |
| 3. T-MOBILE US INC | 2016-11-17 | 2022-02-03 | $363 | $160 | $203 | $203 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-02-03 | $488 | $288 | $200 | $200 | |
| 60.513 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-02-03 | $1,321 | $1,367 | -$46 | -$46 | |
| 366.891 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2022-02-03 | $7,613 | $7,940 | -$327 | -$327 | |
| 6. WEYERHAEUSER CO COM | 2021-11-10 | 2022-02-03 | $248 | $222 | $26 | $26 | |
| 1. ZOETIS | 2019-11-20 | 2022-02-03 | $201 | $120 | $81 | $81 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2021-11-10 | 2022-02-04 | $16 | $15 | $1 | $1 | |
| 2. BERRY GLOBAL GROUP INC | 2022-02-03 | 2022-02-22 | $123 | $129 | -$6 | -$6 | |
| 114. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $7,001 | $5,444 | $1,557 | $1,557 | |
| 8. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $4,639 | $4,164 | $475 | $475 | |
| .334 CONSTELLATION ENERGY CORP. COM | 2021-11-10 | 2022-02-22 | $15 | $15 | |||
| 34.666 CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-22 | $1,523 | $1,325 | $198 | $198 | |
| 3. EBAY INC | 2022-02-03 | 2022-02-22 | $166 | $189 | -$23 | -$23 | |
| 132. EBAY INC | 2020-08-19 | 2022-02-22 | $7,306 | $6,547 | $759 | $759 | |
| 2. EXELON CORP COM | 2019-08-07 | 2022-02-22 | $83 | $65 | $18 | $18 | |
| 19. META PLATFORMS INC | 2022-02-03 | 2022-02-22 | $3,836 | $4,634 | -$798 | -$798 | |
| 56. META PLATFORMS INC | 2013-01-09 | 2022-02-22 | $11,305 | $1,678 | $9,627 | $9,627 | |
| 39. ESTEE LAUDER COMPANIES INC CL A | 2022-02-03 | 2022-02-22 | $11,512 | $13,149 | -$1,637 | -$1,637 | |
| 14. NETFLIX INC | 2021-12-16 | 2022-02-22 | $5,264 | $8,323 | -$3,059 | -$3,059 | |
| 7. NETFLIX INC | 2021-02-05 | 2022-02-22 | $2,632 | $3,534 | -$902 | -$902 | |
| 9. POOL CORPORATION | 2020-02-21 | 2022-02-22 | $3,874 | $2,081 | $1,793 | $1,793 | |
| 12. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $4,552 | $4,333 | $219 | $219 | |
| 2. SOUTHWEST AIRLS CO COM | 2021-11-10 | 2022-02-22 | $91 | $100 | -$9 | -$9 | |
| 68. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2022-02-22 | $3,108 | $2,222 | $886 | $886 | |
| 39. VEEVA SYSTEMS INC - CLASS A | 2019-11-20 | 2022-02-22 | $8,501 | $1,853 | $6,648 | $6,648 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2022-02-03 | 2022-02-22 | $136 | $140 | -$4 | -$4 | |
| 22. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2022-02-22 | $2,991 | $2,980 | $11 | $11 | |
| .1 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $2 | $3 | -$1 | -$1 | |
| 4. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $92 | $114 | -$22 | -$22 | |
| 82. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $7,381 | $5,721 | $1,660 | $1,660 | |
| 22. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $4,541 | $1,792 | $2,749 | $2,749 | |
| 5486.195 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-03-18 | $48,882 | $53,490 | -$4,608 | -$4,608 | |
| 109.942 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-03-18 | $1,128 | $1,187 | -$59 | -$59 | |
| 5. ABBVIE INC | 2020-05-21 | 2022-03-28 | $805 | $460 | $345 | $345 | |
| 2. ADOBE SYS INC COM | 2021-12-16 | 2022-03-28 | $887 | $1,130 | -$243 | -$243 | |
| 8. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-03-28 | $1,129 | $1,330 | -$201 | -$201 | |
| 3. AGILENT TECH INC | 2021-08-16 | 2022-03-28 | $404 | $482 | -$78 | -$78 | |
| 2. ALPHABET INC INC CL A | 2020-05-21 | 2022-03-28 | $5,644 | $2,815 | $2,829 | $2,829 | |
| 2. AMAZON COM INC COM | 2013-02-11 | 2022-03-28 | $6,692 | $518 | $6,174 | $6,174 | |
| 34. APPLE COMPUTER INC COM | 2006-02-27 | 2022-03-28 | $5,933 | $87 | $5,846 | $5,846 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-28 | $948 | $462 | $486 | $486 | |
| 15. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-03-28 | $1,381 | $999 | $382 | $382 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-03-28 | $625 | $576 | $49 | $49 | |
| 7. CVS CORP COM | 2022-02-22 | 2022-03-28 | $751 | $715 | $36 | $36 | |
| 7. CARLISLE COS INC COM | 2019-08-07 | 2022-03-28 | $1,738 | $974 | $764 | $764 | |
| 175.61 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-03-28 | $1,944 | $1,735 | $209 | $209 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-03-28 | $570 | $535 | $35 | $35 | |
| 4. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-03-28 | $664 | $476 | $188 | $188 | |
| 9. COMCAST CORP NEW | 2021-08-05 | 2022-03-28 | $425 | $525 | -$100 | -$100 | |
| 12. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-03-28 | $1,248 | $702 | $546 | $546 | |
| 5. CONSTELLATION BRANDS INC | 2022-02-03 | 2022-03-28 | $1,145 | $1,183 | -$38 | -$38 | |
| 149.847 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2022-03-28 | $4,419 | $2,508 | $1,911 | $1,911 | |
| 4. DIGITAL RLTY TR INC | 2017-09-26 | 2022-03-28 | $562 | $455 | $107 | $107 | |
| 10. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-03-28 | $1,128 | $816 | $312 | $312 | |
| 2. EQUINIX | 2022-02-22 | 2022-03-28 | $1,454 | $1,367 | $87 | $87 | |
| 13. EXELON CORP COM | 2019-08-07 | 2022-03-28 | $595 | $424 | $171 | $171 | |
| 9. EXXON MOBIL CORP COM | 2015-11-19 | 2022-03-28 | $746 | $722 | $24 | $24 | |
| 4. FTI CONSULTING INC | 2022-02-25 | 2022-03-28 | $615 | $582 | $33 | $33 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-03-28 | $428 | $472 | -$44 | -$44 | |
| 3. FEDEX CORP COM | 2021-05-17 | 2022-03-28 | $686 | $924 | -$238 | -$238 | |
| 33. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-03-28 | $768 | $632 | $136 | $136 | |
| 57. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-03-28 | $932 | $668 | $264 | $264 | |
| 4. GILEAD SCIENCES INC. | 2018-02-07 | 2022-03-28 | $236 | $337 | -$101 | -$101 | |
| 6. HOME DEPOT INC COM | 2013-11-15 | 2022-03-28 | $1,865 | $468 | $1,397 | $1,397 | |
| 15. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-03-28 | $535 | $546 | -$11 | -$11 | |
| 4. INTUITIVE SURGICAL | 2014-11-04 | 2022-03-28 | $1,171 | $221 | $950 | $950 | |
| 4. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-03-28 | $559 | $271 | $288 | $288 | |
| 7. JABIL CIRCUIT INC | 2020-08-19 | 2022-03-28 | $425 | $244 | $181 | $181 | |
| 25. KEYCORP NEW COM | 2019-08-07 | 2022-03-28 | $578 | $404 | $174 | $174 | |
| 6. LANDSTAR SYSTEMS | 2015-08-04 | 2022-03-28 | $920 | $434 | $486 | $486 | |
| 298.74 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-10 | 2022-03-28 | $4,980 | $4,692 | $288 | $288 | |
| 2. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2022-03-28 | $897 | $448 | $449 | $449 | |
| 3. LULULEMON ATHLETICA | 2021-12-16 | 2022-03-28 | $989 | $1,178 | -$189 | -$189 | |
| 16. MDU RES GROUP INC COM | 2021-08-05 | 2022-03-28 | $412 | $507 | -$95 | -$95 | |
| 188.411 MFS MID CAP GROWTH FUND - I | 2020-03-30 | 2022-03-28 | $5,300 | $3,569 | $1,731 | $1,731 | |
| 721.377 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-28 | $10,056 | $9,829 | $227 | $227 | |
| 3. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-03-28 | $474 | $534 | -$60 | -$60 | |
| 25. METLIFE INC COM | 2019-11-20 | 2022-03-28 | $1,766 | $1,224 | $542 | $542 | |
| 22. MICROSOFT CORP COM | 2020-02-21 | 2022-03-28 | $6,777 | $3,967 | $2,810 | $2,810 | |
| 10. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-03-28 | $645 | $715 | -$70 | -$70 | |
| 8. NEWMONT MINING CORP COM | 2020-10-27 | 2022-03-28 | $625 | $492 | $133 | $133 | |
| 10. NVIDIA CORP COM | 2021-02-05 | 2022-03-28 | $2,777 | $1,364 | $1,413 | $1,413 | |
| 6. OSHKOSH TRUCK CORP | 2021-05-17 | 2022-03-28 | $631 | $815 | -$184 | -$184 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-03-28 | $621 | $532 | $89 | $89 | |
| 14. PFIZER INC COM | 2010-07-28 | 2022-03-28 | $744 | $199 | $545 | $545 | |
| 3. POOL CORPORATION | 2020-02-21 | 2022-03-28 | $1,298 | $694 | $604 | $604 | |
| 9. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-03-28 | $1,378 | $1,417 | -$39 | -$39 | |
| 14. PULTE CORP COM | 2020-10-27 | 2022-03-28 | $607 | $581 | $26 | $26 | |
| 10. QUALCOMM INC COM | 2020-10-27 | 2022-03-28 | $1,554 | $1,264 | $290 | $290 | |
| 31. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-03-28 | $705 | $594 | $111 | $111 | |
| 9. SYNAPTICS INC COM | 2020-10-27 | 2022-03-28 | $1,966 | $733 | $1,233 | $1,233 | |
| 13. SYNCHRONY | 2021-05-17 | 2022-03-28 | $460 | $609 | -$149 | -$149 | |
| 5. TARGET CORP COM | 2020-05-21 | 2022-03-28 | $1,087 | $590 | $497 | $497 | |
| 17. TENET | 2021-02-05 | 2022-03-28 | $1,535 | $842 | $693 | $693 | |
| 2. ULTA BEAUTY INC | 2022-02-22 | 2022-03-28 | $783 | $731 | $52 | $52 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2022-03-28 | $360 | $177 | $183 | $183 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-03-28 | $511 | $288 | $223 | $223 | |
| 5. VISA INC | 2014-04-14 | 2022-03-28 | $1,094 | $250 | $844 | $844 | |
| 25. WEYERHAEUSER CO COM | 2021-08-05 | 2022-03-28 | $958 | $850 | $108 | $108 | |
| 4. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-03-28 | $497 | $484 | $13 | $13 | |
| 5. ZOETIS | 2017-11-14 | 2022-03-28 | $940 | $349 | $591 | $591 | |
| 10. MEDTRONIC PLC | 2018-02-07 | 2022-03-28 | $1,089 | $828 | $261 | $261 | |
| 656.395 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-05-12 | $5,645 | $6,400 | -$755 | -$755 | |
| 545.553 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-05-12 | $5,521 | $5,892 | -$371 | -$371 | |
| 2621.496 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-06-08 | $27,683 | $25,900 | $1,783 | $1,783 | |
| 1316.281 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-06-13 | $13,097 | $14,216 | -$1,119 | -$1,119 | |
| 95.335 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-06-13 | $1,962 | $2,154 | -$192 | -$192 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-07-01 | $90 | $59 | $31 | $31 | |
| 25. METLIFE INC COM | 2021-05-17 | 2022-07-01 | $1,578 | $1,646 | -$68 | -$68 | |
| 3. PULTE CORP COM | 2020-10-27 | 2022-07-01 | $126 | $124 | $2 | $2 | |
| 4. SYNCHRONY | 2021-05-17 | 2022-07-01 | $114 | $187 | -$73 | -$73 | |
| 11.567 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-07-05 | $110 | $114 | -$4 | -$4 | |
| 82.565 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-07-05 | $1,830 | $1,792 | $38 | $38 | |
| 982.666 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-27 | 2022-07-05 | $5,159 | $4,245 | $914 | $914 | |
| 3.169 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-07-05 | $27 | $31 | -$4 | -$4 | |
| 49.357 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-07-05 | $499 | $533 | -$34 | -$34 | |
| 117.272 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2022-07-05 | $1,195 | $1,362 | -$167 | -$167 | |
| 99.449 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-07-05 | $1,444 | $1,399 | $45 | $45 | |
| 430.954 NUANCE MID CAP VALUE - INST | 2020-03-30 | 2022-07-05 | $5,555 | $4,758 | $797 | $797 | |
| 32.832 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2022-07-05 | $633 | $710 | -$77 | -$77 | |
| 1672.112 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-07-14 | $16,788 | $18,059 | -$1,271 | -$1,271 | |
| 992.366 NUANCE MID CAP VALUE - INST | 2020-03-30 | 2022-08-04 | $13,000 | $10,938 | $2,062 | $2,062 | |
| 19. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-08-10 | $2,954 | $2,015 | $939 | $939 | |
| 61. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $5,824 | $3,539 | $2,285 | $2,285 | |
| 31. EXXON MOBIL CORP COM | 2015-11-19 | 2022-08-10 | $2,829 | $2,488 | $341 | $341 | |
| 30. FTI CONSULTING INC | 2022-05-12 | 2022-08-10 | $4,868 | $4,383 | $485 | $485 | |
| 13. FIRST HORIZON NATL CORP COM | 2022-07-01 | 2022-08-10 | $298 | $285 | $13 | $13 | |
| 323. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-10 | $7,400 | $6,183 | $1,217 | $1,217 | |
| 352. KEYCORP NEW COM | 2019-08-07 | 2022-08-10 | $6,631 | $5,683 | $948 | $948 | |
| 3. LANDSTAR SYSTEMS | 2022-07-01 | 2022-08-10 | $467 | $467 | |||
| 56. LANDSTAR SYSTEMS | 2016-05-23 | 2022-08-10 | $8,710 | $4,047 | $4,663 | $4,663 | |
| 6. MDU RES GROUP INC COM | 2022-07-01 | 2022-08-10 | $184 | $170 | $14 | $14 | |
| 109. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $3,346 | $3,456 | -$110 | -$110 | |
| 96. MINERALS TECHNOLOGIES INC | 2022-07-01 | 2022-08-10 | $6,088 | $6,798 | -$710 | -$710 | |
| 63. NEWMONT MINING CORP COM | 2022-07-01 | 2022-08-10 | $2,871 | $4,776 | -$1,905 | -$1,905 | |
| 47. NEWMONT MINING CORP COM | 2020-10-27 | 2022-08-10 | $2,142 | $2,502 | -$360 | -$360 | |
| 3. OSHKOSH TRUCK CORP | 2022-07-01 | 2022-08-10 | $255 | $245 | $10 | $10 | |
| 69. OSHKOSH TRUCK CORP | 2021-05-17 | 2022-08-10 | $5,867 | $9,375 | -$3,508 | -$3,508 | |
| 28. SYNAPTICS INC COM | 2020-10-27 | 2022-08-10 | $3,909 | $2,281 | $1,628 | $1,628 | |
| 2. TARGET CORP COM | 2022-07-01 | 2022-08-10 | $339 | $357 | -$18 | -$18 | |
| 40. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $6,789 | $4,719 | $2,070 | $2,070 | |
| 24. AES CORP COM | 2022-08-10 | 2022-09-07 | $646 | $585 | $61 | $61 | |
| 7. ABBVIE INC | 2020-05-21 | 2022-09-07 | $969 | $644 | $325 | $325 | |
| 2. ADOBE SYS INC COM | 2021-12-16 | 2022-09-07 | $761 | $1,130 | -$369 | -$369 | |
| 9. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-09-07 | $1,149 | $1,496 | -$347 | -$347 | |
| 4. AGILENT TECH INC | 2021-08-16 | 2022-09-07 | $526 | $642 | -$116 | -$116 | |
| 39. ALPHABET INC INC CL A | 2021-08-05 | 2022-09-07 | $4,272 | $4,058 | $214 | $214 | |
| 24. AMAZON COM INC COM | 2012-10-10 | 2022-09-07 | $3,105 | $295 | $2,810 | $2,810 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-07 | $886 | $873 | $13 | $13 | |
| 42. APPLE COMPUTER INC COM | 2006-02-27 | 2022-09-07 | $6,561 | $108 | $6,453 | $6,453 | |
| 15. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-09-07 | $1,386 | $991 | $395 | $395 | |
| 25. ARCHER DANIELS MIDLAND CO COM | 2022-07-01 | 2022-09-07 | $2,180 | $1,741 | $439 | $439 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-09-07 | $507 | $576 | -$69 | -$69 | |
| 8. CVS CORP COM | 2022-02-22 | 2022-09-07 | $803 | $817 | -$14 | -$14 | |
| 8. CARLISLE COS INC COM | 2019-08-07 | 2022-09-07 | $2,416 | $1,113 | $1,303 | $1,303 | |
| 224.395 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-09-03 | 2022-09-07 | $2,134 | $3,536 | -$1,402 | -$1,402 | |
| 4. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-07 | $782 | $841 | -$59 | -$59 | |
| 24. CHEMOURS CO/THE | 2022-08-10 | 2022-09-07 | $817 | $852 | -$35 | -$35 | |
| 6. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-07 | $932 | $802 | $130 | $130 | |
| 5. CHEVRONTEXACO CORP STOCK | 2010-09-03 | 2022-09-07 | $774 | $389 | $385 | $385 | |
| 10.392 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-09-07 | $241 | $226 | $15 | $15 | |
| 10. COMCAST CORP NEW | 2021-08-05 | 2022-09-07 | $349 | $584 | -$235 | -$235 | |
| 14. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-09-07 | $1,493 | $790 | $703 | $703 | |
| 7. CONSTELLATION BRANDS INC | 2021-05-17 | 2022-09-07 | $1,739 | $1,653 | $86 | $86 | |
| 150.968 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2022-09-07 | $4,055 | $2,527 | $1,528 | $1,528 | |
| 380.959 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-07 | $3,181 | $3,463 | -$282 | -$282 | |
| 5. DIGITAL RLTY TR INC | 2017-09-26 | 2022-09-07 | $608 | $567 | $41 | $41 | |
| 13. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-09-07 | $1,193 | $1,061 | $132 | $132 | |
| 1. EQUINIX | 2022-02-22 | 2022-09-07 | $646 | $684 | -$38 | -$38 | |
| 15. EXELON CORP COM | 2019-08-07 | 2022-09-07 | $677 | $489 | $188 | $188 | |
| 11. EXXON MOBIL CORP COM | 2015-11-19 | 2022-09-07 | $1,035 | $883 | $152 | $152 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-07 | $1,330 | $1,416 | -$86 | -$86 | |
| 3. FEDEX CORP COM | 2021-05-17 | 2022-09-07 | $604 | $924 | -$320 | -$320 | |
| 72. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-09-07 | $1,107 | $843 | $264 | $264 | |
| 20. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-07 | $567 | $629 | -$62 | -$62 | |
| 6. GILEAD SCIENCES INC. | 2018-02-07 | 2022-09-07 | $387 | $505 | -$118 | -$118 | |
| 7. HOME DEPOT INC COM | 2013-06-19 | 2022-09-07 | $2,079 | $538 | $1,541 | $1,541 | |
| 27. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-07 | $746 | $983 | -$237 | -$237 | |
| 5. INTUITIVE SURGICAL | 2014-11-04 | 2022-09-07 | $1,053 | $277 | $776 | $776 | |
| 7. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-09-07 | $809 | $475 | $334 | $334 | |
| 13. JABIL CIRCUIT INC | 2020-08-19 | 2022-09-07 | $753 | $454 | $299 | $299 | |
| 22. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-07 | $1,093 | $1,215 | -$122 | -$122 | |
| 56.572 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-09-07 | $779 | $796 | -$17 | -$17 | |
| 3. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2022-09-07 | $1,258 | $672 | $586 | $586 | |
| 4. LULULEMON ATHLETICA | 2021-12-16 | 2022-09-07 | $1,352 | $1,571 | -$219 | -$219 | |
| 204.752 MFS MID CAP GROWTH FUND - I | 2021-09-03 | 2022-09-07 | $5,041 | $4,247 | $794 | $794 | |
| 400.395 NUANCE MID CAP VALUE - INST | 2020-03-27 | 2022-09-07 | $5,069 | $4,320 | $749 | $749 | |
| 4. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-07 | $613 | $713 | -$100 | -$100 | |
| 36. METLIFE INC COM | 2021-08-05 | 2022-09-07 | $2,381 | $2,289 | $92 | $92 | |
| 21. MICROSOFT CORP COM | 2020-02-21 | 2022-09-07 | $5,426 | $3,601 | $1,825 | $1,825 | |
| 3. MODERNA INC COM | 2022-08-10 | 2022-09-07 | $404 | $521 | -$117 | -$117 | |
| 13. NVIDIA CORP COM | 2021-05-17 | 2022-09-07 | $1,791 | $1,815 | -$24 | -$24 | |
| 2. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-09-07 | $1,080 | $1,064 | $16 | $16 | |
| 15. PFIZER INC COM | 2010-07-28 | 2022-09-07 | $689 | $214 | $475 | $475 | |
| 3. POOL CORPORATION | 2019-11-20 | 2022-09-07 | $1,035 | $634 | $401 | $401 | |
| 8. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-07 | $1,097 | $1,260 | -$163 | -$163 | |
| 11. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-07 | $1,390 | $1,327 | $63 | $63 | |
| 8. PULTE CORP COM | 2020-10-27 | 2022-09-07 | $324 | $332 | -$8 | -$8 | |
| 15. QUALCOMM INC COM | 2020-10-27 | 2022-09-07 | $1,940 | $1,897 | $43 | $43 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-09-07 | $597 | $639 | -$42 | -$42 | |
| 63. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-09-07 | $1,356 | $1,207 | $149 | $149 | |
| 16.336 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-10 | 2022-09-07 | $932 | $1,282 | -$350 | -$350 | |
| 4. SYNAPTICS INC COM | 2020-10-27 | 2022-09-07 | $455 | $326 | $129 | $129 | |
| 22. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-07 | $873 | $925 | -$52 | -$52 | |
| 23. SYNCHRONY | 2021-05-17 | 2022-09-07 | $732 | $1,077 | -$345 | -$345 | |
| 5. T-MOBILE US INC | 2016-11-17 | 2022-09-07 | $726 | $266 | $460 | $460 | |
| 22. TENET | 2021-02-05 | 2022-09-07 | $1,317 | $1,090 | $227 | $227 | |
| 3. ULTA BEAUTY INC | 2022-07-01 | 2022-09-07 | $1,330 | $1,110 | $220 | $220 | |
| 2. UNITED RENTALS INC | 2020-10-27 | 2022-09-07 | $593 | $354 | $239 | $239 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-09-07 | $1,045 | $576 | $469 | $469 | |
| 6. VISA INC | 2014-04-14 | 2022-09-07 | $1,203 | $300 | $903 | $903 | |
| 30. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-07 | $1,014 | $1,018 | -$4 | -$4 | |
| 5. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-09-07 | $542 | $605 | -$63 | -$63 | |
| 7. ZOETIS | 2017-11-14 | 2022-09-07 | $1,124 | $488 | $636 | $636 | |
| 10. MEDTRONIC PLC | 2018-02-07 | 2022-09-07 | $867 | $828 | $39 | $39 | |
| 922.32054 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-09-13 | $9,149 | $9,961 | -$812 | -$812 | |
| 1634.23146 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-09-13 | $16,212 | $17,650 | -$1,438 | -$1,438 | |
| 134.208 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-09-13 | $2,762 | $3,032 | -$270 | -$270 | |
| 1828.033 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-10-06 | $17,933 | $19,743 | -$1,810 | -$1,810 | |
| 9. ADOBE SYS INC COM | 2022-05-12 | 2022-11-08 | $2,765 | $4,897 | -$2,132 | -$2,132 | |
| 60. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-11-08 | $8,638 | $9,974 | -$1,336 | -$1,336 | |
| 100. ALPHABET INC INC CL A | 2022-07-01 | 2022-11-08 | $8,941 | $12,487 | -$3,546 | -$3,546 | |
| 7. BROADCOM INC | 2022-02-22 | 2022-11-08 | $3,398 | $4,031 | -$633 | -$633 | |
| 1180.746 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-10 | 2022-11-08 | $10,497 | $17,723 | -$7,226 | -$7,226 | |
| 1239.616 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-09-03 | 2022-11-08 | $11,020 | $14,830 | -$3,810 | -$3,810 | |
| 149. CHEMOURS CO/THE | 2022-08-10 | 2022-11-08 | $4,597 | $5,291 | -$694 | -$694 | |
| 73. COMCAST CORP NEW | 2021-08-05 | 2022-11-08 | $2,345 | $4,262 | -$1,917 | -$1,917 | |
| 2288.842 DFA COMMODITY STRATEGY PORTFOLIO | 2021-11-10 | 2022-11-08 | $12,268 | $16,411 | -$4,143 | -$4,143 | |
| 2597.522 DFA COMMODITY STRATEGY PORTFOLIO | 2021-09-03 | 2022-11-08 | $13,923 | $17,819 | -$3,896 | -$3,896 | |
| 2664.476 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-11-08 | $21,476 | $24,220 | -$2,744 | -$2,744 | |
| 83. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-08 | $5,790 | $6,482 | -$692 | -$692 | |
| 9. EQUINIX | 2022-05-12 | 2022-11-08 | $5,470 | $6,093 | -$623 | -$623 | |
| 1665.176 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-09-07 | 2022-11-08 | $13,521 | $14,048 | -$527 | -$527 | |
| 9004.248 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-11-08 | $73,114 | $87,791 | -$14,677 | -$14,677 | |
| 17. FEDEX CORP COM | 2022-07-01 | 2022-11-08 | $2,749 | $3,717 | -$968 | -$968 | |
| 5. FEDEX CORP COM | 2021-05-17 | 2022-11-08 | $809 | $1,540 | -$731 | -$731 | |
| 4598.408 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-11-08 | $44,834 | $49,663 | -$4,829 | -$4,829 | |
| 9890.327 FIDELITY INTERM TRS BD-INS PR | 2022-10-06 | 2022-11-08 | $92,870 | $97,806 | -$4,936 | -$4,936 | |
| 4142.424 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2022-11-08 | $38,897 | $48,094 | -$9,197 | -$9,197 | |
| 195. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-11-08 | $2,652 | $3,399 | -$747 | -$747 | |
| 156. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-11-08 | $4,756 | $5,677 | -$921 | -$921 | |
| 146. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-11-08 | $7,171 | $8,060 | -$889 | -$889 | |
| 16. LULULEMON ATHLETICA | 2022-02-03 | 2022-11-08 | $5,323 | $6,225 | -$902 | -$902 | |
| 974.551 MFS MID CAP GROWTH FUND - I | 2022-08-04 | 2022-11-08 | $22,590 | $28,627 | -$6,037 | -$6,037 | |
| 2031.711 NUANCE MID CAP VALUE - INST | 2022-02-03 | 2022-11-08 | $25,457 | $29,495 | -$4,038 | -$4,038 | |
| 39. PALO ALTO NETWORKS, INC | 2022-08-10 | 2022-11-08 | $5,998 | $6,843 | -$845 | -$845 | |
| 57. PROCTER & GAMBLE CO COM | 2022-07-01 | 2022-11-08 | $7,825 | $8,960 | -$1,135 | -$1,135 | |
| 167.216 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-07-05 | 2022-11-08 | $9,403 | $13,861 | -$4,458 | -$4,458 | |
| 113.269 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-10 | 2022-11-08 | $6,369 | $8,892 | -$2,523 | -$2,523 | |
| 10. SYNAPTICS INC COM | 2022-07-01 | 2022-11-08 | $953 | $1,748 | -$795 | -$795 | |
| 159. SYNCHRONY | 2021-05-17 | 2022-11-08 | $5,744 | $7,443 | -$1,699 | -$1,699 | |
| 106. TENET | 2021-02-05 | 2022-11-08 | $4,357 | $5,252 | -$895 | -$895 | |
| 1765.364 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-09-07 | 2022-11-08 | $35,537 | $37,317 | -$1,780 | -$1,780 | |
| 891.575 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-11-08 | $17,947 | $20,141 | -$2,194 | -$2,194 | |
| 3145.374 VANGUARD M/B SEC INDX-ADM | 2022-09-13 | 2022-11-08 | $55,579 | $60,587 | -$5,008 | -$5,008 | |
| 6921.809 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2022-11-08 | $122,308 | $149,788 | -$27,480 | -$27,480 | |
| 237. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-08 | $7,355 | $8,040 | -$685 | -$685 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2022-07-01 | 2022-11-09 | $210 | $290 | -$80 | -$80 | |
| 7. EXELON CORP COM | 2022-07-01 | 2022-11-09 | $264 | $313 | -$49 | -$49 | |
| 74. EXELON CORP COM | 2019-08-07 | 2022-11-09 | $2,794 | $2,412 | $382 | $382 | |
| 6. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-11-09 | $2,264 | $2,319 | -$55 | -$55 | |
| 7. NVIDIA CORP COM | 2022-07-01 | 2022-11-09 | $969 | $1,168 | -$199 | -$199 | |
| 57. NVIDIA CORP COM | 2021-05-17 | 2022-11-09 | $7,888 | $7,783 | $105 | $105 | |
| 3. PULTE CORP COM | 2021-11-10 | 2022-11-09 | $116 | $153 | -$37 | -$37 | |
| 100. PULTE CORP COM | 2020-10-27 | 2022-11-09 | $3,872 | $4,147 | -$275 | -$275 | |
| 21. SYNAPTICS INC COM | 2020-10-27 | 2022-11-09 | $1,855 | $1,711 | $144 | $144 | |
| 6. TENET | 2022-05-12 | 2022-11-09 | $229 | $434 | -$205 | -$205 | |
| 3. ZOETIS | 2022-07-01 | 2022-11-09 | $401 | $563 | -$162 | -$162 | |
| 42. ZOETIS | 2017-11-14 | 2022-11-09 | $5,610 | $2,931 | $2,679 | $2,679 | |
| 5186. ISHARES CORE US AGGREGATE BOND ETF | 2022-11-08 | 2022-12-13 | $515,231 | $490,829 | $24,402 | $24,402 | |
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,882 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,358 | OverpaymentAmt |
| Applied To ES Tax | $108 | AppliedToESTaxAmt |
| Refund | $2,250 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,672 | 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 | $1,486,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,609,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,609,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,585,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106 | TotalTaxAmt |
| Distributable Before Adj | $79,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,887 | 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 | $70,887 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,171 | 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 | $70,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $1,284 | Taxable2Amt |
| Undistributed Income CY | $79,156 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARKANSAS STATE UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $1,500 |
| HENDERSON STATE UNIVERSITY | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | NONE | PC | SCHOLARSHIPS | $1,500 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $1,500 |
| SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 EAST UNIVERSITY | MAGNOLIA | AR | 71753 | NONE | PC | SCHOLARSHIPS | $4,500 |
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | PC | SCHOLARSHIPS | $12,150 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $5,250 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | PC | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | SCHOLARSHIPS | $6,900 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PC | SCHOLARSHIPS | $750 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | SCHOLARSHIPS | $1,500 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | PC | SCHOLARSHIPS | $7,650 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIPS | $4,500 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIR | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF TEXAS OF AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | PC | SCHOLARSHIPS | $4,500 |
| LETOURNEAU UNIVERSITY | |||||||
| 2100 S MOBBERLY AVE | LONGVIEW | TX | 75602 | NONE | PC | SCHOLARSHIPS | $1,500 |
| MAUD INDEPENDENT SCHOOL DISTRICT | |||||||
| CHRIS BRADSHAW-SUPERINTENDENT | MAUD | TX | 75567 | NONE | PC | GENERAL SUPPORT | $269 |
| TYLER JUNIOR COLLEGE | |||||||
| 1327 S BAXTER AVENUE | TYLER | TX | 75711 | NONE | PC | SCHOLARSHIPS | $750 |
| NORTH IDAHO COLLEGE | |||||||
| 1000 WEST GARDEN AVENUE | Coeur dAlene | ID | 83814 | NONE | PC | SCHOLARSHIPS | $750 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71270 | NONE | PC | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,719 | 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 | $28,092 | 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 | -$17,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,947 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,225,155 | BookValueAmt |
| EOYFMV | $1,389,828 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $312 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $32 | 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 | $1,689 | Amt |
| Net Investment Income | $1,689 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,982 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
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