ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349105373
- 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 Expenses 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 | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2023-04-28 | 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 | 2023-04-28 | 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 | $4,828,736 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $78,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$179,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,236,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$101,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,324 | 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 | $7,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$462,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,918,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,329,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,543,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,080,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,614,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,828,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,080,517 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,614,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,080,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,614,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,080,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,614,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,080,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$462,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $756 | OtherIncreasesAmt |
| Subtotal | $4,619,159 | SubtotalAmt |
| Other Decreases | $4,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,614,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (904 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. AT&T INC COM | 2021-11-29 | 2022-01-10 | $2,363 | $2,410 | -$47 | -$47 | |
| 352. AT&T INC COM | 2020-05-28 | 2022-01-10 | $9,243 | $11,080 | -$1,837 | -$1,837 | |
| 376. TWITTER | 2021-11-29 | 2022-01-10 | $14,570 | $25,119 | -$10,549 | -$10,549 | |
| 6519.253 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2022-02-17 | $78,557 | $104,243 | -$25,686 | -$25,686 | |
| 2398.314 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-11-29 | 2022-02-17 | $41,251 | $49,250 | -$7,999 | -$7,999 | |
| 4. ADOBE SYS INC COM | 2021-11-29 | 2022-02-18 | $1,784 | $2,752 | -$968 | -$968 | |
| 17. AGILENT TECH INC | 2021-11-29 | 2022-02-18 | $2,231 | $2,637 | -$406 | -$406 | |
| 2. ALPHABET INC INC CL A | 2021-11-29 | 2022-02-18 | $5,251 | $5,826 | -$575 | -$575 | |
| 8. AMERICAN EXPRESS CO | 2022-02-17 | 2022-02-18 | $1,560 | $1,562 | -$2 | -$2 | |
| 11. AMERICAN FINANCIAL GROUP | 2021-11-29 | 2022-02-18 | $1,484 | $1,539 | -$55 | -$55 | |
| 7. AMETEK INC | 2021-11-29 | 2022-02-18 | $896 | $988 | -$92 | -$92 | |
| 14. APPLE COMPUTER INC COM | 2022-02-17 | 2022-02-18 | $2,337 | $2,383 | -$46 | -$46 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2021-11-29 | 2022-02-18 | $923 | $1,046 | -$123 | -$123 | |
| 471.977 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2022-02-18 | $5,659 | $7,547 | -$1,888 | -$1,888 | |
| 2. CHARTER COMMUNICATIONS INC | 2021-11-29 | 2022-02-18 | $1,192 | $1,338 | -$146 | -$146 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2021-11-29 | 2022-02-18 | $1,521 | $1,693 | -$172 | -$172 | |
| 9. CIENA CORP | 2022-02-17 | 2022-02-18 | $614 | $622 | -$8 | -$8 | |
| 35.708 COHEN & STEERS GL INFR-I | 2021-12-09 | 2022-02-18 | $807 | $819 | -$12 | -$12 | |
| 27. COMCAST CORP NEW | 2021-03-11 | 2022-02-18 | $1,255 | $1,552 | -$297 | -$297 | |
| 3611.217 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-24 | 2022-02-18 | $18,995 | $24,015 | -$5,020 | -$5,020 | |
| 3. DOMINOS | 2021-11-29 | 2022-02-18 | $1,306 | $1,617 | -$311 | -$311 | |
| 6. DOVER CORP COM | 2021-11-29 | 2022-02-18 | $954 | $1,040 | -$86 | -$86 | |
| 10. EASTMAN CHEM CO COM | 2022-02-17 | 2022-02-18 | $1,215 | $1,220 | -$5 | -$5 | |
| 11. EBAY INC | 2021-11-29 | 2022-02-18 | $598 | $781 | -$183 | -$183 | |
| 14. EDWARDS LIFESCIENCES CORP COM | 2021-11-29 | 2022-02-18 | $1,470 | $1,577 | -$107 | -$107 | |
| 1. EQUINIX | 2021-11-29 | 2022-02-18 | $691 | $821 | -$130 | -$130 | |
| 36. FIFTH THIRD BANCORP COM | 2022-02-17 | 2022-02-18 | $1,728 | $1,742 | -$14 | -$14 | |
| 11. FIVE BELOW INC | 2021-11-29 | 2022-02-18 | $1,817 | $2,306 | -$489 | -$489 | |
| 9. FORTINET INC | 2021-11-29 | 2022-02-18 | $2,746 | $3,099 | -$353 | -$353 | |
| 25. GENTEX CORP | 2021-03-11 | 2022-02-18 | $766 | $923 | -$157 | -$157 | |
| 7. HANOVER INSURANCE GROUP, INC | 2022-02-17 | 2022-02-18 | $978 | $977 | $1 | $1 | |
| 6. HILTON WORLDWIDE HOLDINGS IN | 2022-02-17 | 2022-02-18 | $902 | $922 | -$20 | -$20 | |
| 4. IDEX CORP | 2021-11-29 | 2022-02-18 | $755 | $939 | -$184 | -$184 | |
| 3. INTUITIVE SURGICAL | 2021-11-29 | 2022-02-18 | $841 | $1,020 | -$179 | -$179 | |
| 700. ISHARES MBS ETF | 2020-08-20 | 2022-02-18 | $72,811 | $77,513 | -$4,702 | -$4,702 | |
| 80. ISHARES MBS ETF | 2020-08-20 | 2022-02-18 | $8,326 | $8,859 | -$533 | -$533 | |
| 12. J P MORGAN CHASE & CO COM | 2021-11-29 | 2022-02-18 | $1,820 | $1,943 | -$123 | -$123 | |
| 15000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-03-11 | 2022-02-18 | $15,214 | $15,839 | -$625 | -$625 | |
| 4. KLA-TENCOR CORP COM | 2021-11-29 | 2022-02-18 | $1,421 | $1,642 | -$221 | -$221 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2021-11-29 | 2022-02-18 | $478 | $595 | -$117 | -$117 | |
| 2.99966 LKQ CORP | 2022-01-10 | 2022-02-18 | $148 | $172 | -$24 | -$24 | |
| 82.00034 LKQ CORP | 2022-01-10 | 2022-02-18 | $4,053 | $4,715 | -$662 | -$662 | |
| 4. ESTEE LAUDER COMPANIES INC CL A | 2021-11-29 | 2022-02-18 | $1,207 | $1,365 | -$158 | -$158 | |
| 399.299 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-03-12 | 2022-02-18 | $6,840 | $8,154 | -$1,314 | -$1,314 | |
| 2. LILLY ELI & CO COM | 2021-11-29 | 2022-02-18 | $479 | $517 | -$38 | -$38 | |
| 11. MARATHON PETE CORP | 2022-02-17 | 2022-02-18 | $845 | $847 | -$2 | -$2 | |
| 8. MICROSOFT CORP COM | 2021-11-29 | 2022-02-18 | $2,303 | $2,704 | -$401 | -$401 | |
| 17. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2022-02-18 | $1,617 | $1,696 | -$79 | -$79 | |
| 7. MOTOROLA COMMON STOCK NEW | 2021-11-29 | 2022-02-18 | $1,510 | $1,832 | -$322 | -$322 | |
| 2. NETFLIX INC | 2021-11-29 | 2022-02-18 | $781 | $1,325 | -$544 | -$544 | |
| 2. NORFOLK SOUTHERN CORP COM | 2022-02-17 | 2022-02-18 | $544 | $549 | -$5 | -$5 | |
| 18. NVIDIA CORP COM | 2021-11-29 | 2022-02-18 | $4,217 | $5,932 | -$1,715 | -$1,715 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-02-17 | 2022-02-18 | $1,355 | $1,358 | -$3 | -$3 | |
| 8. PNC FINL SVCS GROUP INC COM | 2022-02-17 | 2022-02-18 | $1,612 | $1,622 | -$10 | -$10 | |
| 13. PAYPAL HLDGS INC | 2021-11-29 | 2022-02-18 | $1,357 | $3,106 | -$1,749 | -$1,749 | |
| 14. POTLATCHDELTIC CORP | 2021-05-07 | 2022-02-18 | $749 | $874 | -$125 | -$125 | |
| 4. T ROWE PRICE GROUP INC | 2021-08-06 | 2022-02-18 | $570 | $858 | -$288 | -$288 | |
| 4. PRIMERICA INC | 2021-03-11 | 2022-02-18 | $545 | $607 | -$62 | -$62 | |
| 4. PROCTER & GAMBLE CO COM | 2022-02-17 | 2022-02-18 | $637 | $641 | -$4 | -$4 | |
| 6. QUALCOMM INC COM | 2021-11-29 | 2022-02-18 | $990 | $1,099 | -$109 | -$109 | |
| 83. REGIONS FINANCIAL CORP NEW | 2022-02-17 | 2022-02-18 | $1,971 | $2,011 | -$40 | -$40 | |
| 3. ROPER INDUSTRY | 2021-11-29 | 2022-02-18 | $1,315 | $1,444 | -$129 | -$129 | |
| 4. SANDERSON FARMS INC COM | 2021-09-08 | 2022-02-18 | $719 | $780 | -$61 | -$61 | |
| 4. STRYKER CORP | 2022-02-17 | 2022-02-18 | $990 | $1,013 | -$23 | -$23 | |
| 9. SYNOPSYS INC | 2021-11-29 | 2022-02-18 | $2,580 | $3,197 | -$617 | -$617 | |
| 7. T-MOBILE US INC | 2021-03-11 | 2022-02-18 | $863 | $884 | -$21 | -$21 | |
| 35. TEGNA INC | 2022-02-17 | 2022-02-18 | $726 | $734 | -$8 | -$8 | |
| 2. THERMO ELECTRON CORP COM | 2021-11-29 | 2022-02-18 | $1,071 | $1,303 | -$232 | -$232 | |
| 25000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-05-18 | 2022-02-18 | $25,162 | $25,383 | -$221 | -$221 | |
| 2. UNITEDHEALTH GROUP INC COM | 2022-02-17 | 2022-02-18 | $939 | $948 | -$9 | -$9 | |
| 5. VERISK ANALYTICS INC | 2021-11-29 | 2022-02-18 | $944 | $1,154 | -$210 | -$210 | |
| 4. VISA INC | 2021-03-11 | 2022-02-18 | $891 | $908 | -$17 | -$17 | |
| 20000. VISA INC 1.9% 04/15/2027-2027 | 2020-12-16 | 2022-02-18 | $19,658 | $20,965 | -$1,307 | -$1,307 | |
| 29. WILLIAMS COS INC DEL COM | 2022-02-17 | 2022-02-18 | $853 | $865 | -$12 | -$12 | |
| 3. ZEBRA TECHNOLOGIES CORP | 2021-11-29 | 2022-02-18 | $1,257 | $1,819 | -$562 | -$562 | |
| 3. ZOETIS | 2021-11-29 | 2022-02-18 | $572 | $675 | -$103 | -$103 | |
| 14. EATON CORP PLC | 2021-11-29 | 2022-02-18 | $2,130 | $2,352 | -$222 | -$222 | |
| 6. HELEN OF TROY | 2021-11-29 | 2022-02-18 | $1,223 | $1,483 | -$260 | -$260 | |
| 6. MEDTRONIC PLC | 2021-03-11 | 2022-02-18 | $603 | $711 | -$108 | -$108 | |
| 46. PAYPAL HLDGS INC | 2022-02-17 | 2022-02-22 | $4,771 | $7,698 | -$2,927 | -$2,927 | |
| 175. PAYPAL HLDGS INC | 2019-01-29 | 2022-02-22 | $18,151 | $16,121 | $2,030 | $2,030 | |
| 115. T ROWE PRICE GROUP INC | 2022-02-17 | 2022-02-22 | $16,307 | $24,226 | -$7,919 | -$7,919 | |
| 1065. TEGNA INC | 2022-02-17 | 2022-02-22 | $23,781 | $20,400 | $3,381 | $3,381 | |
| 99. PARAMOUNT GLOBAL | 2021-11-29 | 2022-02-22 | $2,773 | $4,495 | -$1,722 | -$1,722 | |
| 345. PARAMOUNT GLOBAL | 2019-01-29 | 2022-02-22 | $9,662 | $16,920 | -$7,258 | -$7,258 | |
| 501. ISHARES MBS ETF | 2020-08-20 | 2022-02-24 | $52,017 | $55,474 | -$3,457 | -$3,457 | |
| 40000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-08-20 | 2022-02-24 | $41,828 | $44,133 | -$2,305 | -$2,305 | |
| 40000. US BANCORP 1.45% 05/12/2025-2025 | 2021-05-24 | 2022-02-24 | $39,004 | $40,765 | -$1,761 | -$1,761 | |
| 50000. U S TREASURY 1.75% 06/15/2022 | 2021-03-26 | 2022-02-24 | $50,201 | $50,149 | $52 | $52 | |
| 12.59 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2022-02-25 | $13 | $5 | $8 | $8 | |
| 30000. U S TREASURY 1.125% 02/28/2022 | 2021-07-22 | 2022-02-28 | $30,000 | $30,000 | |||
| 25000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-20 | 2022-03-03 | $22,266 | $24,629 | -$2,363 | -$2,363 | |
| 10. ADOBE SYS INC COM | 2022-02-17 | 2022-03-22 | $4,674 | $6,197 | -$1,523 | -$1,523 | |
| 14. AGILENT TECH INC | 2022-02-17 | 2022-03-22 | $1,940 | $2,027 | -$87 | -$87 | |
| 2. ALPHABET INC INC CL A | 2022-02-17 | 2022-03-22 | $5,601 | $5,362 | $239 | $239 | |
| 1. AMAZON COM INC COM | 2021-11-29 | 2022-03-22 | $3,307 | $3,589 | -$282 | -$282 | |
| 15. AMERICAN EXPRESS CO | 2022-02-17 | 2022-03-22 | $2,862 | $2,420 | $442 | $442 | |
| 16. AMERICAN FINANCIAL GROUP | 2022-02-17 | 2022-03-22 | $2,317 | $2,230 | $87 | $87 | |
| 6. AMERICAN WATER WORKS | 2021-11-29 | 2022-03-22 | $939 | $1,044 | -$105 | -$105 | |
| 11. AMETEK INC | 2021-11-29 | 2022-03-22 | $1,489 | $1,552 | -$63 | -$63 | |
| 42. APPLE COMPUTER INC COM | 2022-02-17 | 2022-03-22 | $7,095 | $6,833 | $262 | $262 | |
| 43. APPLIED MATERIALS (AMAT) INC | 2021-11-29 | 2022-03-22 | $5,787 | $6,428 | -$641 | -$641 | |
| 80. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2022-03-22 | $2,010 | $2,016 | -$6 | -$6 | |
| 3. CHARTER COMMUNICATIONS INC | 2021-11-29 | 2022-03-22 | $1,724 | $2,007 | -$283 | -$283 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2021-11-29 | 2022-03-22 | $1,564 | $1,693 | -$129 | -$129 | |
| 39. CIENA CORP | 2022-02-17 | 2022-03-22 | $2,334 | $2,497 | -$163 | -$163 | |
| 13. COMCAST CORP NEW | 2021-11-29 | 2022-03-22 | $613 | $665 | -$52 | -$52 | |
| 39. COMCAST CORP NEW | 2021-03-11 | 2022-03-22 | $1,839 | $2,242 | -$403 | -$403 | |
| 16. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-17 | 2022-03-22 | $1,625 | $1,324 | $301 | $301 | |
| 10. DANAHER CORP DEL COM | 2021-12-17 | 2022-03-22 | $2,928 | $3,171 | -$243 | -$243 | |
| 12. DISNEY WALT CO COM DISNEY | 2021-03-11 | 2022-03-22 | $1,687 | $2,320 | -$633 | -$633 | |
| 5. DOLLAR GEN CORP NEW COM | 2021-11-29 | 2022-03-22 | $1,132 | $1,137 | -$5 | -$5 | |
| 3. DOMINOS | 2021-11-29 | 2022-03-22 | $1,187 | $1,617 | -$430 | -$430 | |
| 10. DOVER CORP COM | 2021-11-29 | 2022-03-22 | $1,597 | $1,734 | -$137 | -$137 | |
| 2. EASTMAN CHEM CO COM | 2022-02-17 | 2022-03-22 | $221 | $244 | -$23 | -$23 | |
| 15. EASTMAN CHEM CO COM | 2021-03-11 | 2022-03-22 | $1,661 | $1,778 | -$117 | -$117 | |
| 33. EBAY INC | 2021-11-29 | 2022-03-22 | $1,847 | $2,342 | -$495 | -$495 | |
| 29. EDWARDS LIFESCIENCES CORP COM | 2022-02-17 | 2022-03-22 | $3,275 | $3,254 | $21 | $21 | |
| 1. ELECTRONIC ARTS INC COM | 2021-11-29 | 2022-03-22 | $127 | $125 | $2 | $2 | |
| 11. ELECTRONIC ARTS INC COM | 2021-03-11 | 2022-03-22 | $1,402 | $1,450 | -$48 | -$48 | |
| 2. EQUINIX | 2021-11-29 | 2022-03-22 | $1,438 | $1,642 | -$204 | -$204 | |
| 13. EVERGY INC | 2019-11-18 | 2022-03-22 | $844 | $851 | -$7 | -$7 | |
| 54. FIFTH THIRD BANCORP COM | 2022-02-17 | 2022-03-22 | $2,549 | $2,345 | $204 | $204 | |
| 6. FIVE BELOW INC | 2021-11-29 | 2022-03-22 | $996 | $1,258 | -$262 | -$262 | |
| 21. FORTINET INC | 2022-02-17 | 2022-03-22 | $6,802 | $6,781 | $21 | $21 | |
| 26. GENTEX CORP | 2021-11-29 | 2022-03-22 | $762 | $932 | -$170 | -$170 | |
| 19. GENTEX CORP | 2021-03-11 | 2022-03-22 | $557 | $702 | -$145 | -$145 | |
| 10. HANOVER INSURANCE GROUP, INC | 2022-02-17 | 2022-03-22 | $1,464 | $1,291 | $173 | $173 | |
| 16. HILTON WORLDWIDE HOLDINGS IN | 2022-02-17 | 2022-03-22 | $2,413 | $2,333 | $80 | $80 | |
| 4. IDEX CORP | 2021-11-29 | 2022-03-22 | $790 | $939 | -$149 | -$149 | |
| 5. INTUITIVE SURGICAL | 2021-11-29 | 2022-03-22 | $1,432 | $1,699 | -$267 | -$267 | |
| 13. J P MORGAN CHASE & CO COM | 2021-11-29 | 2022-03-22 | $1,857 | $2,105 | -$248 | -$248 | |
| 3. J P MORGAN CHASE & CO COM | 2021-03-11 | 2022-03-22 | $429 | $464 | -$35 | -$35 | |
| 9. KLA-TENCOR CORP COM | 2021-11-29 | 2022-03-22 | $3,238 | $3,694 | -$456 | -$456 | |
| 14. KEYSIGHT TECHNOLOGIES INC | 2022-02-17 | 2022-03-22 | $2,241 | $2,616 | -$375 | -$375 | |
| 24. LKQ CORP | 2022-01-10 | 2022-03-22 | $1,121 | $1,380 | -$259 | -$259 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2022-02-17 | 2022-03-22 | $2,805 | $3,378 | -$573 | -$573 | |
| 5. LILLY ELI & CO COM | 2021-11-29 | 2022-03-22 | $1,424 | $1,293 | $131 | $131 | |
| 17. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2022-03-22 | $1,998 | $1,993 | $5 | $5 | |
| 14. MKS INSTRUMENTS | 2021-11-29 | 2022-03-22 | $2,127 | $2,203 | -$76 | -$76 | |
| 2. MKS INSTRUMENTS | 2021-03-11 | 2022-03-22 | $304 | $339 | -$35 | -$35 | |
| 11. MARATHON PETE CORP | 2022-02-17 | 2022-03-22 | $873 | $729 | $144 | $144 | |
| 13. MICROSOFT CORP COM | 2021-11-29 | 2022-03-22 | $3,942 | $4,394 | -$452 | -$452 | |
| 20. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2022-03-22 | $1,881 | $1,996 | -$115 | -$115 | |
| 10. MOTOROLA COMMON STOCK NEW | 2021-11-29 | 2022-03-22 | $2,330 | $2,616 | -$286 | -$286 | |
| 3. NETFLIX INC | 2021-11-29 | 2022-03-22 | $1,152 | $1,988 | -$836 | -$836 | |
| 5. NORFOLK SOUTHERN CORP COM | 2022-02-17 | 2022-03-22 | $1,394 | $1,364 | $30 | $30 | |
| 3. NORTHROP GRUMMAN CORP COM | 2021-11-29 | 2022-03-22 | $1,334 | $1,075 | $259 | $259 | |
| 24. NVIDIA CORP COM | 2022-02-17 | 2022-03-22 | $6,436 | $6,311 | $125 | $125 | |
| 2. O'REILLY AUTOMOTIVE INC | 2021-11-29 | 2022-03-22 | $1,367 | $1,294 | $73 | $73 | |
| 12. PNC FINL SVCS GROUP INC COM | 2021-11-29 | 2022-03-22 | $2,374 | $2,426 | -$52 | -$52 | |
| 25. PFIZER INC COM | 2021-11-29 | 2022-03-22 | $1,326 | $1,346 | -$20 | -$20 | |
| 17. POTLATCHDELTIC CORP | 2021-05-07 | 2022-03-22 | $930 | $1,062 | -$132 | -$132 | |
| 5. PRIMERICA INC | 2021-11-29 | 2022-03-22 | $674 | $754 | -$80 | -$80 | |
| 6. PRIMERICA INC | 2021-03-11 | 2022-03-22 | $809 | $911 | -$102 | -$102 | |
| 12. PROCTER & GAMBLE CO COM | 2022-02-17 | 2022-03-22 | $1,820 | $1,801 | $19 | $19 | |
| 13. QUALCOMM INC COM | 2022-02-17 | 2022-03-22 | $2,052 | $2,339 | -$287 | -$287 | |
| 91. REGIONS FINANCIAL CORP NEW | 2022-02-17 | 2022-03-22 | $2,118 | $2,163 | -$45 | -$45 | |
| 15. RELIANCE STEEL & ALUMINUM CO | 2021-11-29 | 2022-03-22 | $2,916 | $2,395 | $521 | $521 | |
| 4. ROPER INDUSTRY | 2021-11-29 | 2022-03-22 | $1,848 | $1,926 | -$78 | -$78 | |
| 8. SANDERSON FARMS INC COM | 2021-09-08 | 2022-03-22 | $1,437 | $1,560 | -$123 | -$123 | |
| 47. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2022-03-22 | $1,498 | $1,354 | $144 | $144 | |
| 6. STRYKER CORP | 2021-11-29 | 2022-03-22 | $1,596 | $1,477 | $119 | $119 | |
| 20. SYNOPSYS INC | 2022-02-17 | 2022-03-22 | $6,461 | $6,698 | -$237 | -$237 | |
| 4. T-MOBILE US INC | 2022-02-17 | 2022-03-22 | $505 | $500 | $5 | $5 | |
| 8. T-MOBILE US INC | 2021-03-11 | 2022-03-22 | $1,010 | $1,011 | -$1 | -$1 | |
| 5. THERMO ELECTRON CORP COM | 2021-11-29 | 2022-03-22 | $2,940 | $3,257 | -$317 | -$317 | |
| 6. TYSON FOODS INC | 2022-02-17 | 2022-03-22 | $519 | $560 | -$41 | -$41 | |
| 10. TYSON FOODS INC | 2019-11-18 | 2022-03-22 | $865 | $905 | -$40 | -$40 | |
| 3. UNITEDHEALTH GROUP INC COM | 2022-02-17 | 2022-03-22 | $1,522 | $1,376 | $146 | $146 | |
| 8. VERISK ANALYTICS INC | 2021-11-29 | 2022-03-22 | $1,690 | $1,846 | -$156 | -$156 | |
| 3. VISA INC | 2022-02-17 | 2022-03-22 | $653 | $675 | -$22 | -$22 | |
| 3. VISA INC | 2021-03-11 | 2022-03-22 | $653 | $681 | -$28 | -$28 | |
| 4. WAL MART STORES INC COM | 2021-11-29 | 2022-03-22 | $575 | $574 | $1 | $1 | |
| 50. WILLIAMS COS INC DEL COM | 2022-02-17 | 2022-03-22 | $1,603 | $1,417 | $186 | $186 | |
| 7. ZEBRA TECHNOLOGIES CORP | 2021-11-29 | 2022-03-22 | $3,015 | $4,245 | -$1,230 | -$1,230 | |
| 11. ZOETIS | 2021-11-29 | 2022-03-22 | $2,157 | $2,476 | -$319 | -$319 | |
| 18. EATON CORP PLC | 2021-11-29 | 2022-03-22 | $2,783 | $3,024 | -$241 | -$241 | |
| 8. HELEN OF TROY | 2021-11-29 | 2022-03-22 | $1,636 | $1,977 | -$341 | -$341 | |
| 1. MEDTRONIC PLC | 2021-11-29 | 2022-03-22 | $109 | $111 | -$2 | -$2 | |
| 18. MEDTRONIC PLC | 2021-03-11 | 2022-03-22 | $1,965 | $2,133 | -$168 | -$168 | |
| 22.88 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2022-03-25 | $23 | $10 | $13 | $13 | |
| 25000. U S TREASURY 1.75% 06/15/2022 | 2021-03-26 | 2022-04-01 | $25,063 | $25,000 | $63 | $63 | |
| 18. DISNEY WALT CO COM DISNEY | 2022-02-17 | 2022-04-20 | $2,268 | $2,669 | -$401 | -$401 | |
| 77. DISNEY WALT CO COM DISNEY | 2021-03-05 | 2022-04-20 | $9,702 | $14,604 | -$4,902 | -$4,902 | |
| 21.93 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2022-04-25 | $22 | $9 | $13 | $13 | |
| 3. NETFLIX INC | 2022-02-17 | 2022-05-03 | $592 | $1,715 | -$1,123 | -$1,123 | |
| 41. NETFLIX INC | 2021-03-11 | 2022-05-03 | $8,087 | $20,431 | -$12,344 | -$12,344 | |
| 8. DOVER CORP COM | 2022-02-17 | 2022-05-09 | $1,047 | $1,298 | -$251 | -$251 | |
| 133. DOVER CORP COM | 2021-03-11 | 2022-05-09 | $17,410 | $15,884 | $1,526 | $1,526 | |
| 3. FORTINET INC | 2022-02-17 | 2022-05-09 | $753 | $937 | -$184 | -$184 | |
| 41. FORTINET INC | 2019-02-12 | 2022-05-09 | $10,294 | $3,391 | $6,903 | $6,903 | |
| 16. PRIMERICA INC | 2022-02-17 | 2022-05-09 | $1,879 | $2,324 | -$445 | -$445 | |
| 106. PRIMERICA INC | 2019-04-08 | 2022-05-09 | $12,451 | $13,679 | -$1,228 | -$1,228 | |
| 8. ZEBRA TECHNOLOGIES CORP | 2022-02-17 | 2022-05-09 | $2,690 | $3,965 | -$1,275 | -$1,275 | |
| 100. ZEBRA TECHNOLOGIES CORP | 2021-03-11 | 2022-05-09 | $33,625 | $14,821 | $18,804 | $18,804 | |
| 3. ADOBE SYS INC COM | 2022-02-17 | 2022-05-11 | $1,170 | $1,380 | -$210 | -$210 | |
| 10. AGILENT TECH INC | 2022-02-17 | 2022-05-11 | $1,164 | $1,311 | -$147 | -$147 | |
| 3. AGILENT TECH INC | 2019-01-29 | 2022-05-11 | $349 | $221 | $128 | $128 | |
| 1. AMAZON COM INC COM | 2021-11-29 | 2022-05-11 | $2,165 | $3,589 | -$1,424 | -$1,424 | |
| 12. AMERICAN EXPRESS CO | 2021-11-29 | 2022-05-11 | $1,960 | $1,907 | $53 | $53 | |
| 6. AMERICAN FINANCIAL GROUP | 2022-02-17 | 2022-05-11 | $867 | $821 | $46 | $46 | |
| 4. AMERICAN FINANCIAL GROUP | 2021-03-11 | 2022-05-11 | $578 | $465 | $113 | $113 | |
| 9. AMERICAN WATER WORKS | 2022-02-17 | 2022-05-11 | $1,305 | $1,439 | -$134 | -$134 | |
| 2. AMERICAN WATER WORKS | 2021-03-11 | 2022-05-11 | $290 | $275 | $15 | $15 | |
| 11. AMETEK INC | 2022-02-17 | 2022-05-11 | $1,340 | $1,447 | -$107 | -$107 | |
| 7. APPLE COMPUTER INC COM | 2021-11-29 | 2022-05-11 | $1,069 | $1,125 | -$56 | -$56 | |
| 23. APPLIED MATERIALS (AMAT) INC | 2022-02-17 | 2022-05-11 | $2,465 | $3,215 | -$750 | -$750 | |
| 17. ATMOS ENERGY CORP COM | 2020-05-28 | 2022-05-11 | $1,950 | $1,741 | $209 | $209 | |
| 51. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2022-05-11 | $1,204 | $1,285 | -$81 | -$81 | |
| 26. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2022-05-11 | $1,734 | $1,722 | $12 | $12 | |
| 554.904 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2022-05-11 | $5,488 | $8,873 | -$3,385 | -$3,385 | |
| 2. CHARTER COMMUNICATIONS INC | 2021-03-11 | 2022-05-11 | $922 | $1,257 | -$335 | -$335 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2022-02-17 | 2022-05-11 | $1,333 | $1,517 | -$184 | -$184 | |
| 32. CIENA CORP | 2021-11-29 | 2022-05-11 | $1,676 | $1,992 | -$316 | -$316 | |
| 38. COMCAST CORP NEW | 2021-11-29 | 2022-05-11 | $1,527 | $1,944 | -$417 | -$417 | |
| 24. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-29 | 2022-05-11 | $2,444 | $1,754 | $690 | $690 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2022-05-11 | $407 | $264 | $143 | $143 | |
| 2697.316 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-24 | 2022-05-11 | $16,076 | $17,937 | -$1,861 | -$1,861 | |
| 6. DANAHER CORP DEL COM | 2021-12-17 | 2022-05-11 | $1,442 | $1,902 | -$460 | -$460 | |
| 2. DOLLAR GEN CORP NEW COM | 2021-11-29 | 2022-05-11 | $459 | $455 | $4 | $4 | |
| 4. DOLLAR GEN CORP NEW COM | 2020-09-28 | 2022-05-11 | $918 | $832 | $86 | $86 | |
| 4. DOMINOS | 2022-02-17 | 2022-05-11 | $1,330 | $1,833 | -$503 | -$503 | |
| 9. EASTMAN CHEM CO COM | 2021-11-29 | 2022-05-11 | $935 | $1,000 | -$65 | -$65 | |
| 7. EASTMAN CHEM CO COM | 2021-03-11 | 2022-05-11 | $727 | $830 | -$103 | -$103 | |
| 24. EBAY INC | 2021-11-29 | 2022-05-11 | $1,153 | $1,678 | -$525 | -$525 | |
| 18. EDWARDS LIFESCIENCES CORP COM | 2022-02-17 | 2022-05-11 | $1,715 | $1,946 | -$231 | -$231 | |
| 17. ELECTRONIC ARTS INC COM | 2021-11-29 | 2022-05-11 | $2,090 | $2,133 | -$43 | -$43 | |
| 1. ELECTRONIC ARTS INC COM | 2020-04-08 | 2022-05-11 | $123 | $106 | $17 | $17 | |
| 4. EQUINIX | 2022-02-17 | 2022-05-11 | $2,535 | $3,156 | -$621 | -$621 | |
| 19. EVERGY INC | 2019-11-18 | 2022-05-11 | $1,286 | $1,243 | $43 | $43 | |
| 216.985 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-09-23 | 2022-05-11 | $4,416 | $6,196 | -$1,780 | -$1,780 | |
| 525.128 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-08-20 | 2022-05-11 | $10,686 | $14,150 | -$3,464 | -$3,464 | |
| 40. FIFTH THIRD BANCORP COM | 2021-11-29 | 2022-05-11 | $1,486 | $1,725 | -$239 | -$239 | |
| 3. FIFTH THIRD BANCORP COM | 2021-03-11 | 2022-05-11 | $111 | $114 | -$3 | -$3 | |
| 3. FIVE BELOW INC | 2021-11-29 | 2022-05-11 | $419 | $629 | -$210 | -$210 | |
| 5. FIVE BELOW INC | 2021-03-11 | 2022-05-11 | $699 | $953 | -$254 | -$254 | |
| 7. FLEETCOR TECHNOLIGIES | 2022-05-09 | 2022-05-11 | $1,595 | $1,529 | $66 | $66 | |
| 12. FORTINET INC | 2019-02-12 | 2022-05-11 | $3,289 | $992 | $2,297 | $2,297 | |
| 40. GENTEX CORP | 2021-11-29 | 2022-05-11 | $1,154 | $1,433 | -$279 | -$279 | |
| 11. HANOVER INSURANCE GROUP, INC | 2021-11-29 | 2022-05-11 | $1,584 | $1,408 | $176 | $176 | |
| 2. HANOVER INSURANCE GROUP, INC | 2021-03-11 | 2022-05-11 | $288 | $254 | $34 | $34 | |
| 15. HILTON WORLDWIDE HOLDINGS IN | 2021-11-29 | 2022-05-11 | $2,089 | $2,096 | -$7 | -$7 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-03-11 | 2022-05-11 | $139 | $125 | $14 | $14 | |
| 5. IDEX CORP | 2021-11-29 | 2022-05-11 | $933 | $1,174 | -$241 | -$241 | |
| 1. IDEX CORP | 2021-03-11 | 2022-05-11 | $187 | $201 | -$14 | -$14 | |
| 4. INTUITIVE SURGICAL | 2022-02-17 | 2022-05-11 | $854 | $1,148 | -$294 | -$294 | |
| 1. INTUITIVE SURGICAL | 2021-03-11 | 2022-05-11 | $214 | $245 | -$31 | -$31 | |
| 11. J P MORGAN CHASE & CO COM | 2021-03-11 | 2022-05-11 | $1,339 | $1,700 | -$361 | -$361 | |
| 6. KLA-TENCOR CORP COM | 2022-02-17 | 2022-05-11 | $1,928 | $2,352 | -$424 | -$424 | |
| 9. KEYSIGHT TECHNOLOGIES INC | 2022-02-17 | 2022-05-11 | $1,208 | $1,498 | -$290 | -$290 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2021-03-11 | 2022-05-11 | $134 | $137 | -$3 | -$3 | |
| 23. LKQ CORP | 2022-01-10 | 2022-05-11 | $1,141 | $1,322 | -$181 | -$181 | |
| 5. ESTEE LAUDER COMPANIES INC CL A | 2022-02-17 | 2022-05-11 | $1,185 | $1,528 | -$343 | -$343 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2021-03-11 | 2022-05-11 | $711 | $875 | -$164 | -$164 | |
| 1080.616 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-03-12 | 2022-05-11 | $16,166 | $22,066 | -$5,900 | -$5,900 | |
| 10. LILLY ELI & CO COM | 2022-02-17 | 2022-05-11 | $2,928 | $2,512 | $416 | $416 | |
| 8. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2022-05-11 | $701 | $938 | -$237 | -$237 | |
| 8. MKS INSTRUMENTS | 2021-11-29 | 2022-05-11 | $913 | $1,259 | -$346 | -$346 | |
| 19. MARATHON PETE CORP | 2021-11-29 | 2022-05-11 | $1,802 | $1,184 | $618 | $618 | |
| 14. MARATHON PETE CORP | 2021-03-11 | 2022-05-11 | $1,328 | $815 | $513 | $513 | |
| 8. MICROSOFT CORP COM | 2022-02-17 | 2022-05-11 | $2,124 | $2,393 | -$269 | -$269 | |
| 14. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2022-05-11 | $1,138 | $1,397 | -$259 | -$259 | |
| 12. MOTOROLA COMMON STOCK NEW | 2022-02-17 | 2022-05-11 | $2,454 | $2,741 | -$287 | -$287 | |
| 5. NORFOLK SOUTHERN CORP COM | 2021-11-29 | 2022-05-11 | $1,248 | $1,361 | -$113 | -$113 | |
| 1. NORFOLK SOUTHERN CORP COM | 2021-03-11 | 2022-05-11 | $250 | $261 | -$11 | -$11 | |
| 4. NORTHROP GRUMMAN CORP COM | 2021-11-29 | 2022-05-11 | $1,821 | $1,434 | $387 | $387 | |
| 3. NORTHROP GRUMMAN CORP COM | 2021-03-11 | 2022-05-11 | $1,366 | $899 | $467 | $467 | |
| 6. NVIDIA CORP COM | 2022-02-17 | 2022-05-11 | $1,046 | $1,472 | -$426 | -$426 | |
| 3. O'REILLY AUTOMOTIVE INC | 2021-11-29 | 2022-05-11 | $1,823 | $1,942 | -$119 | -$119 | |
| 4. PNC FINL SVCS GROUP INC COM | 2021-11-29 | 2022-05-11 | $661 | $809 | -$148 | -$148 | |
| 4. PNC FINL SVCS GROUP INC COM | 2021-03-11 | 2022-05-11 | $661 | $708 | -$47 | -$47 | |
| 12. PTC INC COM | 2022-05-09 | 2022-05-11 | $1,284 | $1,296 | -$12 | -$12 | |
| 44. PFIZER INC COM | 2021-11-29 | 2022-05-11 | $2,181 | $2,369 | -$188 | -$188 | |
| 2. PFIZER INC COM | 2021-03-11 | 2022-05-11 | $99 | $70 | $29 | $29 | |
| 35. POTLATCHDELTIC CORP | 2021-05-07 | 2022-05-11 | $1,867 | $2,186 | -$319 | -$319 | |
| 9. PROCTER & GAMBLE CO COM | 2021-11-29 | 2022-05-11 | $1,394 | $1,343 | $51 | $51 | |
| 4. PROCTER & GAMBLE CO COM | 2021-03-11 | 2022-05-11 | $620 | $509 | $111 | $111 | |
| 6. QUALCOMM INC COM | 2022-02-17 | 2022-05-11 | $813 | $1,013 | -$200 | -$200 | |
| 81. REGIONS FINANCIAL CORP NEW | 2021-11-29 | 2022-05-11 | $1,669 | $1,924 | -$255 | -$255 | |
| 18. RELIANCE STEEL & ALUMINUM CO | 2021-11-29 | 2022-05-11 | $3,453 | $2,874 | $579 | $579 | |
| 1. RELIANCE STEEL & ALUMINUM CO | 2021-03-11 | 2022-05-11 | $192 | $151 | $41 | $41 | |
| 5. ROPER INDUSTRY | 2022-02-17 | 2022-05-11 | $2,151 | $2,284 | -$133 | -$133 | |
| 9. SANDERSON FARMS INC COM | 2021-09-08 | 2022-05-11 | $1,689 | $1,755 | -$66 | -$66 | |
| 41. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2022-05-11 | $1,042 | $1,181 | -$139 | -$139 | |
| 3. STRYKER CORP | 2021-11-29 | 2022-05-11 | $691 | $739 | -$48 | -$48 | |
| 2. STRYKER CORP | 2021-03-11 | 2022-05-11 | $460 | $478 | -$18 | -$18 | |
| 2. T-MOBILE US INC | 2022-02-17 | 2022-05-11 | $251 | $250 | $1 | $1 | |
| 6. T-MOBILE US INC | 2021-03-05 | 2022-05-11 | $753 | $746 | $7 | $7 | |
| 4. THERMO ELECTRON CORP COM | 2022-02-17 | 2022-05-11 | $2,108 | $2,499 | -$391 | -$391 | |
| 10. TYSON FOODS INC | 2019-11-18 | 2022-05-11 | $922 | $905 | $17 | $17 | |
| 3. UNITEDHEALTH GROUP INC COM | 2021-11-29 | 2022-05-11 | $1,489 | $1,353 | $136 | $136 | |
| 7. VERISK ANALYTICS INC | 2021-10-08 | 2022-05-11 | $1,232 | $1,457 | -$225 | -$225 | |
| 6. VISA INC | 2021-11-29 | 2022-05-11 | $1,178 | $1,191 | -$13 | -$13 | |
| 8. WAL MART STORES INC COM | 2021-11-29 | 2022-05-11 | $1,199 | $1,147 | $52 | $52 | |
| 2. WAL MART STORES INC COM | 2021-03-11 | 2022-05-11 | $300 | $265 | $35 | $35 | |
| 101. WILLIAMS COS INC DEL COM | 2021-11-29 | 2022-05-11 | $3,569 | $2,859 | $710 | $710 | |
| 4. WILLIAMS COS INC DEL COM | 2021-04-07 | 2022-05-11 | $141 | $95 | $46 | $46 | |
| 8. ZOETIS | 2022-02-17 | 2022-05-11 | $1,302 | $1,620 | -$318 | -$318 | |
| 1. ZOETIS | 2021-05-07 | 2022-05-11 | $163 | $173 | -$10 | -$10 | |
| 26. AXIS CAPITAL HOLDINGS LTD | 2022-05-09 | 2022-05-11 | $1,448 | $1,559 | -$111 | -$111 | |
| 17. EATON CORP PLC | 2022-02-17 | 2022-05-11 | $2,430 | $2,668 | -$238 | -$238 | |
| 3. EATON CORP PLC | 2021-03-11 | 2022-05-11 | $429 | $419 | $10 | $10 | |
| 1. HELEN OF TROY | 2021-11-29 | 2022-05-11 | $205 | $247 | -$42 | -$42 | |
| 8. HELEN OF TROY | 2021-03-11 | 2022-05-11 | $1,641 | $1,803 | -$162 | -$162 | |
| 17. MEDTRONIC PLC | 2021-11-29 | 2022-05-11 | $1,722 | $1,886 | -$164 | -$164 | |
| 9.05 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2022-05-25 | $9 | $4 | $5 | $5 | |
| 5000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-12-16 | 2022-05-31 | $5,011 | $5,047 | -$36 | -$36 | |
| 75000. U S TREASURY 1.625% 11/15/2022 | 2020-12-16 | 2022-05-31 | $75,041 | $75,508 | -$467 | -$467 | |
| 15000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-21 | 2022-05-31 | $14,462 | $16,065 | -$1,603 | -$1,603 | |
| 6850.097 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2022-06-09 | $71,104 | $109,533 | -$38,429 | -$38,429 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $81 | $81 | $81 | |||
| 25000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-12-16 | 2022-06-14 | $24,960 | $25,213 | -$253 | -$253 | |
| 10000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2022-05-19 | 2022-07-07 | $8,640 | $8,702 | -$62 | -$62 | |
| 25000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-08-20 | 2022-07-07 | $21,600 | $26,471 | -$4,871 | -$4,871 | |
| 87. FLEETCOR TECHNOLIGIES | 2022-05-09 | 2022-07-11 | $18,699 | $19,005 | -$306 | -$306 | |
| 69. POTLATCHDELTIC CORP | 2022-02-17 | 2022-07-11 | $3,096 | $3,804 | -$708 | -$708 | |
| 308. POTLATCHDELTIC CORP | 2021-05-07 | 2022-07-11 | $13,821 | $18,604 | -$4,783 | -$4,783 | |
| 70. ROPER INDUSTRY | 2021-03-11 | 2022-07-11 | $27,786 | $20,287 | $7,499 | $7,499 | |
| 111. VERISK ANALYTICS INC | 2022-02-17 | 2022-07-11 | $19,735 | $22,982 | -$3,247 | -$3,247 | |
| 116. SANDERSON FARMS INC COM | 2022-02-17 | 2022-07-25 | $23,548 | $22,457 | $1,091 | $1,091 | |
| 17000. HOME DEPOT INC 3.9% 12/06/2028 | 2021-01-13 | 2022-07-28 | $17,481 | $19,765 | -$2,284 | -$2,284 | |
| 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-03-11 | 2022-08-04 | $10,836 | $11,546 | -$710 | -$710 | |
| 7. APPLE COMPUTER INC COM | 2021-11-29 | 2022-08-05 | $1,150 | $1,125 | $25 | $25 | |
| 58. APPLE COMPUTER INC COM | 2021-03-11 | 2022-08-05 | $9,527 | $4,590 | $4,937 | $4,937 | |
| 8. SYNOPSYS INC | 2022-02-17 | 2022-08-05 | $2,973 | $2,378 | $595 | $595 | |
| 23. SYNOPSYS INC | 2021-03-11 | 2022-08-05 | $8,548 | $3,152 | $5,396 | $5,396 | |
| 98. WAL MART STORES INC COM | 2021-03-11 | 2022-08-05 | $12,326 | $12,016 | $310 | $310 | |
| 325. AXIS CAPITAL HOLDINGS LTD | 2022-05-09 | 2022-08-05 | $16,347 | $19,490 | -$3,143 | -$3,143 | |
| 7. HELEN OF TROY | 2022-02-17 | 2022-08-05 | $912 | $1,419 | -$507 | -$507 | |
| 119. HELEN OF TROY | 2021-03-11 | 2022-08-05 | $15,499 | $23,474 | -$7,975 | -$7,975 | |
| 45000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-05-18 | 2022-08-26 | $44,761 | $45,303 | -$542 | -$542 | |
| 20000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-08-21 | 2022-09-01 | $19,956 | $20,000 | -$44 | -$44 | |
| 60000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-09-01 | $59,660 | $60,268 | -$608 | -$608 | |
| 2. ADOBE SYS INC COM | 2022-02-17 | 2022-09-07 | $759 | $920 | -$161 | -$161 | |
| 8. ADOBE SYS INC COM | 2021-03-11 | 2022-09-07 | $3,035 | $3,202 | -$167 | -$167 | |
| 26. AGILENT TECH INC | 2019-01-29 | 2022-09-07 | $3,416 | $1,918 | $1,498 | $1,498 | |
| 20. ALPHABET INC INC CL A | 2022-02-17 | 2022-09-07 | $2,193 | $2,681 | -$488 | -$488 | |
| 29. ALPHABET INC INC CL A | 2021-03-11 | 2022-09-07 | $3,180 | $2,590 | $590 | $590 | |
| 49. ALTRIA GROUP INC | 2022-07-27 | 2022-09-07 | $2,194 | $2,150 | $44 | $44 | |
| 26. AMAZON COM INC COM | 2021-03-11 | 2022-09-07 | $3,358 | $4,199 | -$841 | -$841 | |
| 20. AMERICAN EXPRESS CO | 2021-03-11 | 2022-09-07 | $3,042 | $2,946 | $96 | $96 | |
| 21. AMERICAN FINANCIAL GROUP | 2021-03-11 | 2022-09-07 | $2,711 | $2,218 | $493 | $493 | |
| 11. AMERICAN WATER WORKS | 2021-03-11 | 2022-09-07 | $1,686 | $1,459 | $227 | $227 | |
| 18. AMETEK INC | 2021-03-11 | 2022-09-07 | $2,205 | $2,128 | $77 | $77 | |
| 31. APPLE COMPUTER INC COM | 2019-01-29 | 2022-09-07 | $4,837 | $1,216 | $3,621 | $3,621 | |
| 10. APPLIED MATERIALS (AMAT) INC | 2022-02-17 | 2022-09-07 | $921 | $1,394 | -$473 | -$473 | |
| 27. APPLIED MATERIALS (AMAT) INC | 2021-03-11 | 2022-09-07 | $2,488 | $2,614 | -$126 | -$126 | |
| 23. ARCHER DANIELS MIDLAND CO COM | 2022-08-05 | 2022-09-07 | $1,999 | $1,892 | $107 | $107 | |
| 13. ATMOS ENERGY CORP COM | 2020-05-28 | 2022-09-07 | $1,523 | $1,332 | $191 | $191 | |
| 1. AUTOZONE INC COM | 2022-08-05 | 2022-09-07 | $2,186 | $2,190 | -$4 | -$4 | |
| 84. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2022-09-07 | $1,860 | $2,117 | -$257 | -$257 | |
| 24. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2022-09-07 | $1,403 | $1,590 | -$187 | -$187 | |
| 2. CHARTER COMMUNICATIONS INC | 2022-02-17 | 2022-09-07 | $804 | $1,199 | -$395 | -$395 | |
| 2. CHARTER COMMUNICATIONS INC | 2021-03-11 | 2022-09-07 | $804 | $1,257 | -$453 | -$453 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-05 | 2022-09-07 | $1,681 | $1,334 | $347 | $347 | |
| 4. CIENA CORP | 2021-11-29 | 2022-09-07 | $174 | $249 | -$75 | -$75 | |
| 42. CIENA CORP | 2021-03-11 | 2022-09-07 | $1,828 | $2,083 | -$255 | -$255 | |
| 53. COMCAST CORP NEW | 2022-02-17 | 2022-09-07 | $1,852 | $2,635 | -$783 | -$783 | |
| 11. DANAHER CORP DEL COM | 2021-12-17 | 2022-09-07 | $3,055 | $3,488 | -$433 | -$433 | |
| 7. DOLLAR GEN CORP NEW COM | 2020-09-28 | 2022-09-07 | $1,717 | $1,457 | $260 | $260 | |
| 5. DOMINOS | 2021-01-19 | 2022-09-07 | $1,812 | $1,894 | -$82 | -$82 | |
| 22. EASTMAN CHEM CO COM | 2021-11-29 | 2022-09-07 | $2,007 | $2,444 | -$437 | -$437 | |
| 38. EBAY INC | 2021-07-12 | 2022-09-07 | $1,696 | $2,628 | -$932 | -$932 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2022-02-17 | 2022-09-07 | $276 | $324 | -$48 | -$48 | |
| 31. EDWARDS LIFESCIENCES CORP COM | 2021-03-11 | 2022-09-07 | $2,852 | $2,479 | $373 | $373 | |
| 4. EQUINIX | 2021-03-11 | 2022-09-07 | $2,586 | $2,627 | -$41 | -$41 | |
| 21. EVERGY INC | 2019-11-18 | 2022-09-07 | $1,468 | $1,374 | $94 | $94 | |
| 8. FTI CONSULTING INC | 2022-07-11 | 2022-09-07 | $1,261 | $1,509 | -$248 | -$248 | |
| 62. FIFTH THIRD BANCORP COM | 2021-03-11 | 2022-09-07 | $2,107 | $2,235 | -$128 | -$128 | |
| 8. FIVE BELOW INC | 2022-02-17 | 2022-09-07 | $1,121 | $1,311 | -$190 | -$190 | |
| 8. FIVE BELOW INC | 2021-03-11 | 2022-09-07 | $1,121 | $1,182 | -$61 | -$61 | |
| 41. FORTINET INC | 2019-02-12 | 2022-09-07 | $2,065 | $678 | $1,387 | $1,387 | |
| 38. GENTEX CORP | 2022-02-17 | 2022-09-07 | $1,017 | $1,254 | -$237 | -$237 | |
| 13. GENTEX CORP | 2019-06-10 | 2022-09-07 | $348 | $314 | $34 | $34 | |
| 16. HANOVER INSURANCE GROUP, INC | 2021-03-11 | 2022-09-07 | $2,094 | $2,029 | $65 | $65 | |
| 24. HILTON WORLDWIDE HOLDINGS IN | 2021-03-11 | 2022-09-07 | $3,145 | $2,944 | $201 | $201 | |
| 9. IDEX CORP | 2021-03-11 | 2022-09-07 | $1,859 | $1,795 | $64 | $64 | |
| 7. INTUIT INC | 2022-07-11 | 2022-09-07 | $3,058 | $2,816 | $242 | $242 | |
| 7. INTUITIVE SURGICAL | 2021-03-11 | 2022-09-07 | $1,474 | $1,614 | -$140 | -$140 | |
| 10. J P MORGAN CHASE & CO COM | 2022-02-17 | 2022-09-07 | $1,157 | $1,515 | -$358 | -$358 | |
| 7. J P MORGAN CHASE & CO COM | 2021-03-11 | 2022-09-07 | $810 | $974 | -$164 | -$164 | |
| 5. KLA-TENCOR CORP COM | 2022-02-17 | 2022-09-07 | $1,693 | $1,868 | -$175 | -$175 | |
| 6. KLA-TENCOR CORP COM | 2021-03-11 | 2022-09-07 | $2,031 | $1,247 | $784 | $784 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2021-03-11 | 2022-09-07 | $2,888 | $2,133 | $755 | $755 | |
| 49. LKQ CORP | 2022-01-10 | 2022-09-07 | $2,591 | $2,817 | -$226 | -$226 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2021-03-11 | 2022-09-07 | $1,485 | $1,749 | -$264 | -$264 | |
| 15. LIFE STORAGE INC | 2022-07-11 | 2022-09-07 | $1,963 | $1,714 | $249 | $249 | |
| 8. LILLY ELI & CO COM | 2021-07-12 | 2022-09-07 | $2,492 | $1,894 | $598 | $598 | |
| 19. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2022-09-07 | $1,733 | $2,228 | -$495 | -$495 | |
| 9. MKS INSTRUMENTS | 2022-02-17 | 2022-09-07 | $872 | $1,395 | -$523 | -$523 | |
| 7. MKS INSTRUMENTS | 2020-09-28 | 2022-09-07 | $678 | $771 | -$93 | -$93 | |
| 15. MARATHON PETE CORP | 2021-03-11 | 2022-09-07 | $1,474 | $874 | $600 | $600 | |
| 4. MICROSOFT CORP COM | 2022-02-17 | 2022-09-07 | $1,034 | $1,174 | -$140 | -$140 | |
| 15. MICROSOFT CORP COM | 2021-03-11 | 2022-09-07 | $3,877 | $3,200 | $677 | $677 | |
| 23. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2022-09-07 | $1,995 | $2,295 | -$300 | -$300 | |
| 1. MOTOROLA COMMON STOCK NEW | 2022-02-17 | 2022-09-07 | $250 | $217 | $33 | $33 | |
| 15. MOTOROLA COMMON STOCK NEW | 2021-03-11 | 2022-09-07 | $3,746 | $2,454 | $1,292 | $1,292 | |
| 6. NORFOLK SOUTHERN CORP COM | 2021-03-11 | 2022-09-07 | $1,460 | $1,564 | -$104 | -$104 | |
| 5. NORTHROP GRUMMAN CORP COM | 2021-03-11 | 2022-09-07 | $2,432 | $1,265 | $1,167 | $1,167 | |
| 9. NVIDIA CORP COM | 2022-02-17 | 2022-09-07 | $1,237 | $2,209 | -$972 | -$972 | |
| 14. NVIDIA CORP COM | 2021-03-11 | 2022-09-07 | $1,925 | $1,695 | $230 | $230 | |
| 3. O'REILLY AUTOMOTIVE INC | 2021-03-11 | 2022-09-07 | $2,169 | $1,430 | $739 | $739 | |
| 14. PNC FINL SVCS GROUP INC COM | 2021-03-11 | 2022-09-07 | $2,233 | $2,378 | -$145 | -$145 | |
| 21. PTC INC COM | 2022-05-09 | 2022-09-07 | $2,492 | $2,268 | $224 | $224 | |
| 45. PFIZER INC COM | 2021-03-11 | 2022-09-07 | $2,068 | $1,567 | $501 | $501 | |
| 17. PROCTER & GAMBLE CO COM | 2021-03-11 | 2022-09-07 | $2,335 | $2,030 | $305 | $305 | |
| 18. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2022-09-07 | $2,277 | $2,118 | $159 | $159 | |
| 4. QUALCOMM INC COM | 2022-02-17 | 2022-09-07 | $515 | $676 | -$161 | -$161 | |
| 9. QUALCOMM INC COM | 2021-03-11 | 2022-09-07 | $1,159 | $1,162 | -$3 | -$3 | |
| 13. REGIONS FINANCIAL CORP NEW | 2021-11-29 | 2022-09-07 | $279 | $309 | -$30 | -$30 | |
| 90. REGIONS FINANCIAL CORP NEW | 2021-08-06 | 2022-09-07 | $1,933 | $1,806 | $127 | $127 | |
| 22. RELIANCE STEEL & ALUMINUM CO | 2021-03-11 | 2022-09-07 | $4,140 | $3,312 | $828 | $828 | |
| 86. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2022-09-07 | $2,540 | $2,478 | $62 | $62 | |
| 9. STRYKER CORP | 2021-03-11 | 2022-09-07 | $1,900 | $1,992 | -$92 | -$92 | |
| 14. SYNOPSYS INC | 2016-03-04 | 2022-09-07 | $4,651 | $651 | $4,000 | $4,000 | |
| 12. T-MOBILE US INC | 2021-03-05 | 2022-09-07 | $1,742 | $1,493 | $249 | $249 | |
| 3. THERMO ELECTRON CORP COM | 2022-02-17 | 2022-09-07 | $1,659 | $1,635 | $24 | $24 | |
| 3. THERMO ELECTRON CORP COM | 2021-03-11 | 2022-09-07 | $1,659 | $1,388 | $271 | $271 | |
| 18. TYSON FOODS INC | 2019-11-18 | 2022-09-07 | $1,328 | $1,629 | -$301 | -$301 | |
| 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2022-09-07 | $19,340 | $20,020 | -$680 | -$680 | |
| 3. UNITEDHEALTH GROUP INC COM | 2021-03-11 | 2022-09-07 | $1,567 | $1,061 | $506 | $506 | |
| 6. VISA INC | 2021-11-29 | 2022-09-07 | $1,204 | $1,191 | $13 | $13 | |
| 2. VISA INC | 2019-12-10 | 2022-09-07 | $401 | $366 | $35 | $35 | |
| 78. WILLIAMS COS INC DEL COM | 2021-04-07 | 2022-09-07 | $2,593 | $1,854 | $739 | $739 | |
| 13. ZOETIS | 2021-05-07 | 2022-09-07 | $2,085 | $2,249 | -$164 | -$164 | |
| 26. EATON CORP PLC | 2021-03-11 | 2022-09-07 | $3,681 | $3,555 | $126 | $126 | |
| 18. MEDTRONIC PLC | 2022-02-17 | 2022-09-07 | $1,566 | $1,971 | -$405 | -$405 | |
| 24. SEAGATE TECHNOLOGY HOLDINGS PLC | 2022-07-11 | 2022-09-07 | $1,572 | $1,798 | -$226 | -$226 | |
| 317.796 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2022-09-08 | $3,000 | $5,082 | -$2,082 | -$2,082 | |
| 836.32 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-08 | $7,000 | $7,519 | -$519 | -$519 | |
| 390.84974 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-03-12 | 2022-09-08 | $5,402 | $7,981 | -$2,579 | -$2,579 | |
| 477.45726 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-03-12 | 2022-09-08 | $6,598 | $9,750 | -$3,152 | -$3,152 | |
| 9. EBAY INC | 2022-02-17 | 2022-09-12 | $408 | $506 | -$98 | -$98 | |
| 268. EBAY INC | 2021-07-12 | 2022-09-12 | $12,146 | $18,531 | -$6,385 | -$6,385 | |
| 58. INTUITIVE SURGICAL | 2020-05-28 | 2022-09-12 | $12,815 | $11,302 | $1,513 | $1,513 | |
| 24. TYSON FOODS INC | 2021-11-29 | 2022-09-12 | $1,812 | $1,974 | -$162 | -$162 | |
| 127. TYSON FOODS INC | 2021-03-11 | 2022-09-12 | $9,589 | $11,256 | -$1,667 | -$1,667 | |
| 19999.92788 UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-21 | 2022-09-27 | $19,656 | $20,581 | -$925 | -$925 | |
| 10000.07212 UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-21 | 2022-09-27 | $9,828 | $10,290 | -$462 | -$462 | |
| 40000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-09-15 | 2022-09-28 | $39,012 | $42,250 | -$3,238 | -$3,238 | |
| 32. CHARTER COMMUNICATIONS INC | 2020-07-20 | 2022-10-12 | $9,772 | $18,087 | -$8,315 | -$8,315 | |
| 1. EASTMAN CHEM CO COM | 2021-11-29 | 2022-10-12 | $72 | $111 | -$39 | -$39 | |
| 185. EASTMAN CHEM CO COM | 2016-01-07 | 2022-10-12 | $13,337 | $12,014 | $1,323 | $1,323 | |
| 124. MKS INSTRUMENTS | 2020-09-28 | 2022-10-12 | $9,551 | $13,665 | -$4,114 | -$4,114 | |
| 240. EATON CORP PLC | 2016-08-04 | 2022-10-12 | $32,624 | $15,530 | $17,094 | $17,094 | |
| 42500. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-29 | 2022-10-25 | $36,261 | $41,322 | -$5,061 | -$5,061 | |
| 45000. WALMART INC STORES INC 2.65% 12/15/2024 | 2021-03-11 | 2022-10-25 | $43,230 | $46,861 | -$3,631 | -$3,631 | |
| 7.84 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2022-11-25 | $8 | $3 | $5 | $5 | |
| 25000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-08-06 | 2022-12-08 | $23,530 | $27,627 | -$4,097 | -$4,097 | |
| 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-01 | 2022-12-08 | $20,659 | $21,095 | -$436 | -$436 | |
| 22.96 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2022-12-27 | $23 | $10 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$179,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,276 | OverpaymentAmt |
| Applied To ES Tax | $372 | AppliedToESTaxAmt |
| Refund | $5,904 | 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 | LA | 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 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,297 | 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 | $4,480,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,004,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,004,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,929,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372 | TotalTaxAmt |
| Distributable Before Adj | $246,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,325 | 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 | $301,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,750 | 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 | $301,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,454 | 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 | $46,454 | 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 | $46,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL SUPPORT | $25,740 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL SUPPORT | $40,040 | OFFICE OF GIFT PLANNING |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $25,740 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 7214 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $40,040 | C/O ROBERT GROSS |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $40,040 | OFFICE OF DEVELOPMENT |
| ST LOUIS CATHEDRAL | ||||||||
| 615 PERE ANTOINE ALLEY | NEW ORLEANS | LA | 701163291 | NONE | PC | GENERAL SUPPORT | $114,401 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,001 | 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 | $78,296 | 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 | -$179,883 | 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 | -$101,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$101,587 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | |||
| SEE ATTACHED STATEMENT | AT COST | $4,329,291 | $4,543,791 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,148 |
| AMORTIZATION ADJUSTMENT | $204 |
| BASIS ADJUSMTENT | $3,571 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $176 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $281 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $475 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,457 | Amt |
| Net Investment Income | $7,457 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $156 | $156 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,052 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $655 | $655 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments