EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349105502
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:26-05:00 | 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 | 207053920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A & ROSLYN A WEATHERS EDUCATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | 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 TRUSTEE | 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 | $512,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$2,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,474 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,158 | 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 | $519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | 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 | $10,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,286 | CashBOYAmt |
| Cash EOY | $18,418 | CashEOYAmt |
| Cash EOYFMV | $18,418 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $410,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $325,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $324,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $169,694 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $573,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $528,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $512,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $573,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $528,320 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $573,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $528,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $573,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $528,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $573,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $460 | OtherIncreasesAmt |
| Subtotal | $528,831 | SubtotalAmt |
| Other Decreases | $511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $528,320 | 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 |
|---|---|---|---|---|---|---|---|
| .667 CONSTELLATION ENERGY CORP. COM | 2021-07-12 | 2022-02-04 | $32 | $25 | $7 | $7 | |
| 724.178 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-02-08 | $12,550 | $12,593 | -$43 | -$43 | |
| 6. BERRY GLOBAL GROUP INC | 2021-07-12 | 2022-02-22 | $368 | $397 | -$29 | -$29 | |
| 29. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $1,781 | $1,385 | $396 | $396 | |
| 1. BIO RAD LABS INC | 2021-07-12 | 2022-02-22 | $580 | $674 | -$94 | -$94 | |
| 2. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $1,160 | $1,041 | $119 | $119 | |
| 1. CONSTELLATION ENERGY CORP. COM | 2021-07-12 | 2022-02-22 | $44 | $38 | $6 | $6 | |
| 9. CONSTELLATION ENERGY CORP. COM | 2020-08-03 | 2022-02-22 | $395 | $290 | $105 | $105 | |
| 8. EBAY INC | 2021-07-12 | 2022-02-22 | $443 | $553 | -$110 | -$110 | |
| 34. EBAY INC | 2021-01-15 | 2022-02-22 | $1,882 | $1,934 | -$52 | -$52 | |
| 1. EXELON CORP COM | 2020-08-03 | 2022-02-22 | $42 | $28 | $14 | $14 | |
| 3. META PLATFORMS INC | 2021-07-12 | 2022-02-22 | $606 | $1,059 | -$453 | -$453 | |
| 14. META PLATFORMS INC | 2020-08-03 | 2022-02-22 | $2,826 | $3,533 | -$707 | -$707 | |
| 11. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $3,247 | $3,719 | -$472 | -$472 | |
| 4. NETFLIX INC | 2021-12-16 | 2022-02-22 | $1,504 | $2,378 | -$874 | -$874 | |
| 2. NETFLIX INC | 2020-08-19 | 2022-02-22 | $752 | $971 | -$219 | -$219 | |
| 2. POOL CORPORATION | 2020-08-03 | 2022-02-22 | $861 | $643 | $218 | $218 | |
| 1. S&P GLOBAL INC | 2021-07-12 | 2022-02-22 | $379 | $411 | -$32 | -$32 | |
| 3. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $1,138 | $1,083 | $55 | $55 | |
| 4. SOUTHWEST AIRLS CO COM | 2021-07-12 | 2022-02-22 | $183 | $211 | -$28 | -$28 | |
| 18. SOUTHWEST AIRLS CO COM | 2020-08-03 | 2022-02-22 | $823 | $551 | $272 | $272 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2021-07-12 | 2022-02-22 | $436 | $642 | -$206 | -$206 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2020-08-03 | 2022-02-22 | $2,180 | $2,668 | -$488 | -$488 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2021-07-12 | 2022-02-22 | $136 | $185 | -$49 | -$49 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2020-08-03 | 2022-02-22 | $816 | $666 | $150 | $150 | |
| .2 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $5 | $6 | -$1 | -$1 | |
| 1. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $23 | $29 | -$6 | -$6 | |
| 4. CYRUSONE INC | 2021-07-12 | 2022-03-10 | $360 | $301 | $59 | $59 | |
| 21. CYRUSONE INC | 2021-01-15 | 2022-03-10 | $1,890 | $1,738 | $152 | $152 | |
| 5. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $1,032 | $407 | $625 | $625 | |
| 1. ABBVIE INC | 2020-08-03 | 2022-03-28 | $161 | $97 | $64 | $64 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-03-28 | $443 | $565 | -$122 | -$122 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-03-28 | $141 | $166 | -$25 | -$25 | |
| 10. APPLE COMPUTER INC COM | 2020-08-03 | 2022-03-28 | $1,745 | $1,105 | $640 | $640 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-28 | $135 | $66 | $69 | $69 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-03-28 | $184 | $133 | $51 | $51 | |
| 44.872 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2022-03-28 | $455 | $470 | -$15 | -$15 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-03-28 | $625 | $576 | $49 | $49 | |
| 1. CVS CORP COM | 2022-02-22 | 2022-03-28 | $107 | $102 | $5 | $5 | |
| 2. CARLISLE COS INC COM | 2020-08-19 | 2022-03-28 | $497 | $254 | $243 | $243 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-08-03 | 2022-03-28 | $166 | $85 | $81 | $81 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2022-03-28 | $94 | $117 | -$23 | -$23 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-03-28 | $458 | $462 | -$4 | -$4 | |
| 1. DIGITAL RLTY TR INC | 2020-08-03 | 2022-03-28 | $141 | $161 | -$20 | -$20 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2020-08-03 | 2022-03-28 | $338 | $236 | $102 | $102 | |
| 2. EXELON CORP COM | 2020-08-03 | 2022-03-28 | $92 | $55 | $37 | $37 | |
| 1. EXXON MOBIL CORP COM | 2020-08-03 | 2022-03-28 | $83 | $42 | $41 | $41 | |
| 1. FTI CONSULTING INC | 2022-02-25 | 2022-03-28 | $154 | $145 | $9 | $9 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-03-28 | $428 | $472 | -$44 | -$44 | |
| 39.043 FEDERATED HERMES GLOBAL ALLOC CL IS | 2020-08-03 | 2022-03-28 | $775 | $789 | -$14 | -$14 | |
| 264.667 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2020-03-17 | 2022-03-28 | $4,809 | $3,960 | $849 | $849 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-03-28 | $229 | $303 | -$74 | -$74 | |
| 6. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-03-28 | $140 | $111 | $29 | $29 | |
| 9. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-03-28 | $147 | $105 | $42 | $42 | |
| 1. GILEAD SCIENCES INC. | 2020-08-03 | 2022-03-28 | $59 | $71 | -$12 | -$12 | |
| 72.453 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-08-03 | 2022-03-28 | $697 | $683 | $14 | $14 | |
| 2. HOME DEPOT INC COM | 2020-08-03 | 2022-03-28 | $622 | $536 | $86 | $86 | |
| 2. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-03-28 | $71 | $73 | -$2 | -$2 | |
| 1. J P MORGAN CHASE & CO COM | 2020-08-03 | 2022-03-28 | $140 | $98 | $42 | $42 | |
| 1. JABIL CIRCUIT INC | 2020-08-19 | 2022-03-28 | $61 | $35 | $26 | $26 | |
| 3. KEYCORP NEW COM | 2020-08-03 | 2022-03-28 | $69 | $36 | $33 | $33 | |
| 1. LANDSTAR SYSTEMS | 2020-08-03 | 2022-03-28 | $153 | $123 | $30 | $30 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-08-03 | 2022-03-28 | $448 | $376 | $72 | $72 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2022-03-28 | $330 | $393 | -$63 | -$63 | |
| 3. MDU RES GROUP INC COM | 2021-08-05 | 2022-03-28 | $77 | $96 | -$19 | -$19 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-03-28 | $158 | $179 | -$21 | -$21 | |
| 3. METLIFE INC COM | 2021-01-15 | 2022-03-28 | $212 | $127 | $85 | $85 | |
| 5. MICROSOFT CORP COM | 2020-08-03 | 2022-03-28 | $1,540 | $1,064 | $476 | $476 | |
| 1. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-03-28 | $65 | $71 | -$6 | -$6 | |
| 2. NVIDIA CORP COM | 2021-02-05 | 2022-03-28 | $555 | $273 | $282 | $282 | |
| 1. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-03-28 | $105 | $132 | -$27 | -$27 | |
| 2. PFIZER INC COM | 2020-08-03 | 2022-03-28 | $106 | $73 | $33 | $33 | |
| 1. POOL CORPORATION | 2020-08-03 | 2022-03-28 | $433 | $322 | $111 | $111 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-03-28 | $306 | $315 | -$9 | -$9 | |
| 3. PULTE CORP COM | 2020-10-27 | 2022-03-28 | $130 | $124 | $6 | $6 | |
| 1. QUALCOMM INC COM | 2020-10-27 | 2022-03-28 | $155 | $126 | $29 | $29 | |
| 7. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-03-28 | $159 | $134 | $25 | $25 | |
| 2. SYNAPTICS INC COM | 2020-10-27 | 2022-03-28 | $437 | $163 | $274 | $274 | |
| 1. T-MOBILE US INC | 2020-08-03 | 2022-03-28 | $126 | $109 | $17 | $17 | |
| 1. TARGET CORP COM | 2020-08-03 | 2022-03-28 | $217 | $128 | $89 | $89 | |
| 4. TENET | 2021-02-05 | 2022-03-28 | $361 | $198 | $163 | $163 | |
| 1. VISA INC | 2020-08-03 | 2022-03-28 | $219 | $191 | $28 | $28 | |
| 4. WEYERHAEUSER CO COM | 2021-08-05 | 2022-03-28 | $153 | $136 | $17 | $17 | |
| 1. ZOETIS | 2020-08-03 | 2022-03-28 | $188 | $154 | $34 | $34 | |
| 2. MEDTRONIC PLC | 2020-08-03 | 2022-03-28 | $218 | $194 | $24 | $24 | |
| 158.692 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2022-05-25 | $1,625 | $1,662 | -$37 | -$37 | |
| 38.09 FEDERATED HERMES GLOBAL ALLOC CL IS | 2020-08-03 | 2022-05-25 | $702 | $770 | -$68 | -$68 | |
| 75.985 FEDERATED HERMES CAPTL INCOME CL IS | 2013-01-25 | 2022-05-25 | $617 | $753 | -$136 | -$136 | |
| 136.961 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2008-10-01 | 2022-05-25 | $2,605 | $2,043 | $562 | $562 | |
| 109.021 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-08-03 | 2022-05-25 | $1,003 | $1,028 | -$25 | -$25 | |
| 91.23 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-05-25 | $1,446 | $1,586 | -$140 | -$140 | |
| 970.08038 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-03 | 2022-06-09 | $10,069 | $12,427 | -$2,358 | -$2,358 | |
| 100.72862 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-03 | 2022-06-09 | $1,046 | $1,290 | -$244 | -$244 | |
| 4. APPLE COMPUTER INC COM | 2020-08-03 | 2022-06-29 | $557 | $442 | $115 | $115 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-06-29 | $154 | $133 | $21 | $21 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-06-29 | $135 | $134 | $1 | $1 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2022-06-29 | $91 | $40 | $51 | $51 | |
| 1. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-06-29 | $22 | $19 | $3 | $3 | |
| 1. GILEAD SCIENCES INC. | 2020-08-03 | 2022-06-29 | $62 | $71 | -$9 | -$9 | |
| 1. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-06-29 | $27 | $37 | -$10 | -$10 | |
| 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-03 | 2022-06-29 | $702 | $591 | $111 | $111 | |
| 1. JABIL CIRCUIT INC | 2020-08-19 | 2022-06-29 | $52 | $35 | $17 | $17 | |
| 4. KEYCORP NEW COM | 2020-08-03 | 2022-06-29 | $70 | $49 | $21 | $21 | |
| 2. MICROSOFT CORP COM | 2020-08-03 | 2022-06-29 | $521 | $426 | $95 | $95 | |
| 1. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-06-29 | $61 | $71 | -$10 | -$10 | |
| 1. NEWMONT MINING CORP COM | 2020-08-03 | 2022-06-29 | $62 | $68 | -$6 | -$6 | |
| 1. QUALCOMM INC COM | 2020-10-27 | 2022-06-29 | $130 | $126 | $4 | $4 | |
| 3. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-06-29 | $58 | $57 | $1 | $1 | |
| 3. SYNCHRONY | 2021-05-13 | 2022-06-29 | $85 | $136 | -$51 | -$51 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-06-29 | $391 | $366 | $25 | $25 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-08-03 | 2022-06-29 | $516 | $301 | $215 | $215 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-06-29 | $106 | $121 | -$15 | -$15 | |
| 1. ZOETIS | 2020-08-03 | 2022-06-29 | $174 | $154 | $20 | $20 | |
| 916.818 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-06-24 | 2022-06-30 | $6,051 | $7,147 | -$1,096 | -$1,096 | |
| 1.757 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2022-06-30 | $92 | $84 | $8 | $8 | |
| 30.821 COHEN & STEERS GL INFR-I | 2020-08-03 | 2022-06-30 | $691 | $609 | $82 | $82 | |
| 23.278 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-06-30 | $588 | $549 | $39 | $39 | |
| 110.576 FEDERATED HERMES GLOBAL ALLOC CL IS | 2021-12-30 | 2022-06-30 | $1,933 | $2,303 | -$370 | -$370 | |
| 719.419 FEDERATED HERMES GLOBAL ALLOC CL IS | 2020-08-03 | 2022-06-30 | $12,575 | $14,537 | -$1,962 | -$1,962 | |
| 1186.799 FEDERATED HERMES CAPTL INCOME CL IS | 2020-03-17 | 2022-06-30 | $9,198 | $10,651 | -$1,453 | -$1,453 | |
| 5.769 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-12-18 | 2022-06-30 | $114 | $177 | -$63 | -$63 | |
| 207.114 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2021-12-06 | 2022-06-30 | $3,914 | $3,691 | $223 | $223 | |
| 597.457 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2021-06-24 | 2022-06-30 | $11,292 | $8,413 | $2,879 | $2,879 | |
| 353.552 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2017-06-23 | 2022-06-30 | $3,235 | $4,544 | -$1,309 | -$1,309 | |
| 113.625 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-12-31 | 2022-06-30 | $1,031 | $1,104 | -$73 | -$73 | |
| 1084.429 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-08-03 | 2022-06-30 | $9,836 | $10,226 | -$390 | -$390 | |
| 65.949 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-06-30 | $980 | $1,147 | -$167 | -$167 | |
| 8.634 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-03 | 2022-06-30 | $508 | $665 | -$157 | -$157 | |
| 6. CHEVRONTEXACO CORP STOCK | 2021-07-12 | 2022-08-10 | $933 | $568 | $365 | $365 | |
| 20. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $1,909 | $1,107 | $802 | $802 | |
| 11. EXXON MOBIL CORP COM | 2021-07-12 | 2022-08-10 | $1,004 | $576 | $428 | $428 | |
| 9. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $1,460 | $1,309 | $151 | $151 | |
| 102. FIRST HORIZON NATL CORP COM | 2021-07-12 | 2022-08-10 | $2,337 | $1,863 | $474 | $474 | |
| 108. KEYCORP NEW COM | 2021-07-12 | 2022-08-10 | $2,035 | $1,469 | $566 | $566 | |
| 18. LANDSTAR SYSTEMS | 2021-07-12 | 2022-08-10 | $2,800 | $2,305 | $495 | $495 | |
| 1. MDU RES GROUP INC COM | 2022-06-29 | 2022-08-10 | $31 | $27 | $4 | $4 | |
| 36. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $1,105 | $1,154 | -$49 | -$49 | |
| 29. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $1,839 | $2,059 | -$220 | -$220 | |
| 17. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $775 | $1,309 | -$534 | -$534 | |
| 17. NEWMONT MINING CORP COM | 2021-07-12 | 2022-08-10 | $775 | $1,085 | -$310 | -$310 | |
| 22. OSHKOSH TRUCK CORP | 2021-07-12 | 2022-08-10 | $1,871 | $2,877 | -$1,006 | -$1,006 | |
| 8. SYNAPTICS INC COM | 2021-07-12 | 2022-08-10 | $1,117 | $880 | $237 | $237 | |
| 13. TARGET CORP COM | 2021-07-12 | 2022-08-10 | $2,207 | $2,035 | $172 | $172 | |
| 3. AES CORP COM | 2022-08-10 | 2022-08-30 | $76 | $73 | $3 | $3 | |
| 52.061 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2022-08-30 | $619 | $603 | $16 | $16 | |
| 1. ABBVIE INC | 2021-07-12 | 2022-08-30 | $136 | $118 | $18 | $18 | |
| 2. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-08-30 | $256 | $332 | -$76 | -$76 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-08-30 | $128 | $158 | -$30 | -$30 | |
| 14. ALPHABET INC INC CL A | 2021-08-05 | 2022-08-30 | $1,519 | $1,904 | -$385 | -$385 | |
| 4. AMAZON COM INC COM | 2020-08-03 | 2022-08-30 | $511 | $625 | -$114 | -$114 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-08-30 | $146 | $146 | |||
| 5. APPLE COMPUTER INC COM | 2021-07-12 | 2022-08-30 | $795 | $724 | $71 | $71 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-08-30 | $189 | $132 | $57 | $57 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-08-30 | $177 | $133 | $44 | $44 | |
| 27.527 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-30 | 2022-08-30 | $226 | $221 | $5 | $5 | |
| 396.182 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-12 | 2022-08-30 | $2,698 | $3,117 | -$419 | -$419 | |
| 44.985 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2022-08-30 | $453 | $471 | -$18 | -$18 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-08-30 | $504 | $576 | -$72 | -$72 | |
| 1. CVS CORP COM | 2022-02-22 | 2022-08-30 | $100 | $102 | -$2 | -$2 | |
| 1. CARLISLE COS INC COM | 2021-07-12 | 2022-08-30 | $298 | $193 | $105 | $105 | |
| 17.199 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-03 | 2022-08-30 | $167 | $220 | -$53 | -$53 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2022-08-30 | $189 | $210 | -$21 | -$21 | |
| 3. CHEMOURS CO/THE | 2022-08-10 | 2022-08-30 | $103 | $107 | -$4 | -$4 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-08-03 | 2022-08-30 | $159 | $85 | $74 | $74 | |
| .903 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2022-08-30 | $48 | $43 | $5 | $5 | |
| 6.8 COHEN & STEERS GL INFR-I | 2020-08-03 | 2022-08-30 | $157 | $134 | $23 | $23 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2022-08-30 | $72 | $117 | -$45 | -$45 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2022-08-30 | $219 | $80 | $139 | $139 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-08-30 | $251 | $231 | $20 | $20 | |
| 97.565 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-12 | 2022-08-30 | $561 | $645 | -$84 | -$84 | |
| 22.975 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-12 | 2022-08-30 | $624 | $735 | -$111 | -$111 | |
| 47.529 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-08-30 | $404 | $427 | -$23 | -$23 | |
| 1. DIGITAL RLTY TR INC | 2020-08-03 | 2022-08-30 | $123 | $160 | -$37 | -$37 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2021-07-12 | 2022-08-30 | $181 | $213 | -$32 | -$32 | |
| 2. EXELON CORP COM | 2021-07-12 | 2022-08-30 | $89 | $65 | $24 | $24 | |
| 2. EXXON MOBIL CORP COM | 2020-08-03 | 2022-08-30 | $192 | $84 | $108 | $108 | |
| 23.269 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-07-12 | 2022-08-30 | $494 | $841 | -$347 | -$347 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-08-30 | $214 | $303 | -$89 | -$89 | |
| 15. FORD MTR CO DEL COM PAR $0.01 | 2021-07-12 | 2022-08-30 | $230 | $221 | $9 | $9 | |
| 1. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-08-30 | $30 | $31 | -$1 | -$1 | |
| 375.966 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2021-06-24 | 2022-08-30 | $3,504 | $4,796 | -$1,292 | -$1,292 | |
| 1. HOME DEPOT INC COM | 2021-07-12 | 2022-08-30 | $293 | $322 | -$29 | -$29 | |
| 5. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-08-30 | $141 | $183 | -$42 | -$42 | |
| 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-03 | 2022-08-30 | $144 | $118 | $26 | $26 | |
| 8. ISHARES MICRO-CAP ETF | 2021-07-12 | 2022-08-30 | $919 | $1,196 | -$277 | -$277 | |
| 1. J P MORGAN CHASE & CO COM | 2021-07-12 | 2022-08-30 | $114 | $158 | -$44 | -$44 | |
| 1. JABIL CIRCUIT INC | 2021-07-12 | 2022-08-30 | $61 | $58 | $3 | $3 | |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-08-30 | $154 | $166 | -$12 | -$12 | |
| 1. LOCKHEED MARTIN CORP COM | 2021-07-12 | 2022-08-30 | $428 | $377 | $51 | $51 | |
| 6. METLIFE INC COM | 2021-05-13 | 2022-08-30 | $390 | $387 | $3 | $3 | |
| 2. MICROSOFT CORP COM | 2021-07-12 | 2022-08-30 | $525 | $555 | -$30 | -$30 | |
| 1. MODERNA INC COM | 2022-08-10 | 2022-08-30 | $134 | $174 | -$40 | -$40 | |
| 2. NVIDIA CORP COM | 2021-07-12 | 2022-08-30 | $309 | $408 | -$99 | -$99 | |
| 2. PFIZER INC COM | 2021-07-12 | 2022-08-30 | $92 | $80 | $12 | $12 | |
| 1. POOL CORPORATION | 2021-07-12 | 2022-08-30 | $341 | $473 | -$132 | -$132 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-30 | $141 | $157 | -$16 | -$16 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-08-30 | $125 | $121 | $4 | $4 | |
| 3. PULTE CORP COM | 2021-07-12 | 2022-08-30 | $122 | $159 | -$37 | -$37 | |
| 2. QUALCOMM INC COM | 2021-07-12 | 2022-08-30 | $268 | $285 | -$17 | -$17 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-08-30 | $588 | $639 | -$51 | -$51 | |
| 11. REGIONS FINANCIAL CORP NEW | 2021-07-12 | 2022-08-30 | $239 | $220 | $19 | $19 | |
| 1. SYNAPTICS INC COM | 2020-10-27 | 2022-08-30 | $119 | $81 | $38 | $38 | |
| 2. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-08-30 | $81 | $84 | -$3 | -$3 | |
| 5. SYNCHRONY | 2021-07-12 | 2022-08-30 | $164 | $248 | -$84 | -$84 | |
| 1. T-MOBILE US INC | 2021-07-12 | 2022-08-30 | $144 | $147 | -$3 | -$3 | |
| 2. TENET | 2021-07-12 | 2022-08-30 | $116 | $138 | -$22 | -$22 | |
| 1. VISA INC | 2021-07-12 | 2022-08-30 | $201 | $238 | -$37 | -$37 | |
| 6. WEYERHAEUSER CO COM | 2021-08-05 | 2022-08-30 | $206 | $204 | $2 | $2 | |
| 2. MEDTRONIC PLC | 2021-07-12 | 2022-08-30 | $176 | $257 | -$81 | -$81 | |
| 3. AES CORP COM | 2022-08-10 | 2022-09-07 | $81 | $73 | $8 | $8 | |
| 19.477 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2022-09-07 | $231 | $226 | $5 | $5 | |
| 1. ABBVIE INC | 2020-08-03 | 2022-09-07 | $138 | $97 | $41 | $41 | |
| 3. ALPHABET INC INC CL A | 2021-08-05 | 2022-09-07 | $329 | $408 | -$79 | -$79 | |
| 2. AMAZON COM INC COM | 2020-08-03 | 2022-09-07 | $259 | $313 | -$54 | -$54 | |
| 3. APPLE COMPUTER INC COM | 2021-07-12 | 2022-09-07 | $469 | $435 | $34 | $34 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-09-07 | $92 | $66 | $26 | $26 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-09-07 | $174 | $133 | $41 | $41 | |
| 4.874 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-12-11 | 2022-09-07 | $33 | $38 | -$5 | -$5 | |
| 27.372 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2022-09-07 | $274 | $287 | -$13 | -$13 | |
| 1. CVS CORP COM | 2022-02-22 | 2022-09-07 | $100 | $102 | -$2 | -$2 | |
| 1. CARLISLE COS INC COM | 2021-07-12 | 2022-09-07 | $302 | $193 | $109 | $109 | |
| 295.584 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-03 | 2022-09-07 | $2,811 | $3,786 | -$975 | -$975 | |
| 3. CHEMOURS CO/THE | 2022-08-10 | 2022-09-07 | $102 | $107 | -$5 | -$5 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-07 | $155 | $134 | $21 | $21 | |
| 18.675 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2022-09-07 | $992 | $890 | $102 | $102 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2022-09-07 | $107 | $40 | $67 | $67 | |
| 2.643 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-12 | 2022-09-07 | $71 | $85 | -$14 | -$14 | |
| 347.784 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-07 | $2,904 | $3,127 | -$223 | -$223 | |
| 1. DIGITAL RLTY TR INC | 2020-08-03 | 2022-09-07 | $122 | $160 | -$38 | -$38 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2021-07-12 | 2022-09-07 | $92 | $107 | -$15 | -$15 | |
| 1. EXELON CORP COM | 2021-07-12 | 2022-09-07 | $45 | $33 | $12 | $12 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-07 | $443 | $472 | -$29 | -$29 | |
| 6. FORD MTR CO DEL COM PAR $0.01 | 2021-07-12 | 2022-09-07 | $92 | $88 | $4 | $4 | |
| 3. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-07 | $85 | $94 | -$9 | -$9 | |
| 1. GILEAD SCIENCES INC. | 2020-08-03 | 2022-09-07 | $64 | $71 | -$7 | -$7 | |
| 2. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-07 | $55 | $73 | -$18 | -$18 | |
| 1. INTUITIVE SURGICAL | 2020-08-03 | 2022-09-07 | $211 | $231 | -$20 | -$20 | |
| 1. ISHARES MICRO-CAP ETF | 2021-07-12 | 2022-09-07 | $113 | $149 | -$36 | -$36 | |
| 1. J P MORGAN CHASE & CO COM | 2021-07-12 | 2022-09-07 | $116 | $158 | -$42 | -$42 | |
| 1. JABIL CIRCUIT INC | 2021-07-12 | 2022-09-07 | $58 | $58 | |||
| 2. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-07 | $99 | $110 | -$11 | -$11 | |
| 476.25104 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-09-07 | $6,558 | $8,282 | -$1,724 | -$1,724 | |
| 139.28996 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-09-07 | $1,918 | $2,422 | -$504 | -$504 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-07 | $153 | $179 | -$26 | -$26 | |
| 3. METLIFE INC COM | 2021-05-13 | 2022-09-07 | $198 | $194 | $4 | $4 | |
| 2. MICROSOFT CORP COM | 2021-07-12 | 2022-09-07 | $517 | $555 | -$38 | -$38 | |
| 1. NVIDIA CORP COM | 2021-07-12 | 2022-09-07 | $138 | $204 | -$66 | -$66 | |
| 1. PALO ALTO NETWORKS, INC | 2022-08-30 | 2022-09-07 | $540 | $559 | -$19 | -$19 | |
| 1. PFIZER INC COM | 2021-07-12 | 2022-09-07 | $46 | $40 | $6 | $6 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-07 | $137 | $157 | -$20 | -$20 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-07 | $126 | $121 | $5 | $5 | |
| 1. PULTE CORP COM | 2021-07-12 | 2022-09-07 | $41 | $53 | -$12 | -$12 | |
| 1. QUALCOMM INC COM | 2021-07-12 | 2022-09-07 | $129 | $142 | -$13 | -$13 | |
| 6. REGIONS FINANCIAL CORP NEW | 2021-07-12 | 2022-09-07 | $129 | $120 | $9 | $9 | |
| 49.483 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-03 | 2022-09-07 | $2,823 | $3,811 | -$988 | -$988 | |
| 1. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2022-09-07 | $160 | $170 | -$10 | -$10 | |
| 3. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-07 | $119 | $126 | -$7 | -$7 | |
| 2. SYNCHRONY | 2021-07-12 | 2022-09-07 | $64 | $99 | -$35 | -$35 | |
| 3. TENET | 2021-07-12 | 2022-09-07 | $180 | $208 | -$28 | -$28 | |
| 2. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-07 | $68 | $68 | |||
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-09-07 | $108 | $121 | -$13 | -$13 | |
| 1. ZOETIS | 2021-07-12 | 2022-09-07 | $161 | $199 | -$38 | -$38 | |
| 47.595 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2022-10-11 | $554 | $551 | $3 | $3 | |
| 752.381 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-12-11 | 2022-10-11 | $4,898 | $5,759 | -$861 | -$861 | |
| 92.521 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2022-10-11 | $903 | $969 | -$66 | -$66 | |
| 51.7 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-03 | 2022-10-11 | $441 | $662 | -$221 | -$221 | |
| 61.236 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-12 | 2022-10-11 | $327 | $405 | -$78 | -$78 | |
| 63.095 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-10-11 | $477 | $567 | -$90 | -$90 | |
| 394.601 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2021-06-24 | 2022-10-11 | $3,362 | $4,823 | -$1,461 | -$1,461 | |
| 585.285 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2022-10-11 | $7,398 | $10,178 | -$2,780 | -$2,780 | |
| 38.533 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-03 | 2022-10-11 | $1,996 | $2,968 | -$972 | -$972 | |
| 1. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2022-10-11 | $156 | $170 | -$14 | -$14 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2022-10-11 | 2022-11-09 | $210 | $249 | -$39 | -$39 | |
| 27. EDWARDS LIFESCIENCES CORP COM | 2021-07-12 | 2022-11-09 | $1,893 | $2,207 | -$314 | -$314 | |
| 2. EQUINIX | 2022-02-22 | 2022-11-09 | $1,204 | $1,367 | -$163 | -$163 | |
| 2. EXELON CORP COM | 2022-10-11 | 2022-11-09 | $76 | $76 | |||
| 26. EXELON CORP COM | 2021-07-12 | 2022-11-09 | $982 | $726 | $256 | $256 | |
| 3. NVIDIA CORP COM | 2022-10-11 | 2022-11-09 | $415 | $390 | $25 | $25 | |
| 19. NVIDIA CORP COM | 2021-07-12 | 2022-11-09 | $2,629 | $2,626 | $3 | $3 | |
| 3. PULTE CORP COM | 2022-10-11 | 2022-11-09 | $116 | $121 | -$5 | -$5 | |
| 32. PULTE CORP COM | 2021-07-12 | 2022-11-09 | $1,239 | $1,350 | -$111 | -$111 | |
| 2. SYNAPTICS INC COM | 2022-10-11 | 2022-11-09 | $177 | $212 | -$35 | -$35 | |
| 9. SYNAPTICS INC COM | 2020-10-27 | 2022-11-09 | $795 | $733 | $62 | $62 | |
| 5. TENET | 2022-10-11 | 2022-11-09 | $191 | $270 | -$79 | -$79 | |
| 36. TENET | 2021-07-12 | 2022-11-09 | $1,372 | $1,823 | -$451 | -$451 | |
| 27. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $813 | $918 | -$105 | -$105 | |
| 1. ZOETIS | 2022-10-11 | 2022-11-09 | $134 | $148 | -$14 | -$14 | |
| 14. ZOETIS | 2021-07-12 | 2022-11-09 | $1,870 | $2,250 | -$380 | -$380 | |
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $665 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $585 | 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 | MS | 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 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORELANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,632 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $532,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $556,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $556,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $548,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $27,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,931 | 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 | $35,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441 | 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 | $35,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $441 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,148 | 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 | $8,148 | 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 | $8,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ST AUGUSTINE'S SEMINARY | ||||||||
| 199 SEMINARY DRIVE | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $17,236 | |
| ST STANISLAUS COLLEGE - JASON F | ||||||||
| 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $9,711 | RYLIE C NATHAN G ETHAN G CONNOR S |
| HOLY TRINITY CATHOLIC SCHOOL - MICHAEL | ||||||||
| 301 SOUTH 2ND STREET | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $3,884 | BREWER KASTN COOKGIDEON & CLARK GARCIA |
| OUR LADY ACADEMY - AUDREY CHANG AND | ||||||||
| 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $1,942 | JARDYN FORTE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,773 | 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 | $12,783 | 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 | -$14,916 | 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 | -$2,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,133 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $184,875 | EOYBookValueAmt |
| EOYFMV | $169,694 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $325,027 | EOYBookValueAmt |
| EOYFMV | $324,002 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $7 |
| WASH SALES ADJUSTMENT | $504 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $232 |
| ROC ADJUSTMENT | $228 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $519 | Amt |
| Net Investment Income | $519 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $157 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $84 | $84 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
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