H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104782
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HE AND KATE DISHMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,949,207 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,584,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,822 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,274 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $945 | 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 | $56,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,113,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,202,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,845,998 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,356,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,306,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,949,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,356,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,306,102 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,356,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,306,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,356,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,306,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,356,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $573 | OtherIncreasesAmt |
| Subtotal | $3,308,855 | SubtotalAmt |
| Other Decreases | $2,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,306,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (640 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. CHICO'S FAS | 2022-11-14 | 2024-01-05 | $578 | $541 | $37 | $37 | |
| 17000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-01-07 | 2024-01-12 | $16,411 | $16,890 | -$479 | -$479 | |
| 6000. PEPSICO INC 3% 10/15/2027 | 2022-12-14 | 2024-01-12 | $5,767 | $5,671 | $96 | $96 | |
| 11000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $10,303 | $10,451 | -$148 | -$148 | |
| 17000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-05-22 | 2024-01-16 | $16,535 | $16,488 | $47 | $47 | |
| 50000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $49,847 | $49,847 | |||
| 16. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-02-07 | $3,819 | $2,328 | $1,491 | $1,491 | |
| 4. AMGEN INC COM | 2022-11-15 | 2024-02-07 | $1,198 | $1,153 | $45 | $45 | |
| 7. ARISTA NETWORKS INC | 2022-11-15 | 2024-02-07 | $1,874 | $934 | $940 | $940 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2024-02-07 | $2,840 | $2,218 | $622 | $622 | |
| 185. BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $5,390 | $6,026 | -$636 | -$636 | |
| 10. CHEVRONTEXACO CORP STOCK | 2017-05-05 | 2024-02-07 | $1,517 | $1,052 | $465 | $465 | |
| 110. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-19 | 2024-02-07 | $12,353 | $5,738 | $6,615 | $6,615 | |
| 10. EMCOR GROUP INC COM | 2022-11-15 | 2024-02-07 | $2,406 | $1,517 | $889 | $889 | |
| 12. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-02-07 | $468 | $424 | $44 | $44 | |
| 398. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-24 | 2024-02-07 | $15,526 | $12,519 | $3,007 | $3,007 | |
| 11. GILEAD SCIENCES INC. | 2021-05-14 | 2024-02-07 | $824 | $759 | $65 | $65 | |
| 31. JABIL CIRCUIT INC | 2022-11-14 | 2024-02-07 | $4,085 | $2,071 | $2,014 | $2,014 | |
| 315. KNIGHT-SWIFT TRANSPORTATION | 2023-02-03 | 2024-02-07 | $19,063 | $19,479 | -$416 | -$416 | |
| 59. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $5,177 | $5,123 | $54 | $54 | |
| 10. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2024-02-07 | $4,295 | $2,718 | $1,577 | $1,577 | |
| 93. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $13,804 | $12,745 | $1,059 | $1,059 | |
| 82. QUEST DIAGNOSTICS IN | 2022-11-15 | 2024-02-07 | $10,432 | $12,343 | -$1,911 | -$1,911 | |
| 2. REGENERON PHARMACEUTICAL | 2022-08-10 | 2024-02-07 | $1,890 | $1,278 | $612 | $612 | |
| 190. SKECHERS USA INC | 2023-08-10 | 2024-02-07 | $10,823 | $10,395 | $428 | $428 | |
| 14. T-MOBILE US INC | 2021-08-19 | 2024-02-07 | $2,265 | $1,975 | $290 | $290 | |
| 44. UNITEDHEALTH GROUP INC COM | 2022-11-15 | 2024-02-07 | $22,786 | $20,818 | $1,968 | $1,968 | |
| 272. UNUM GROUP | 2023-05-19 | 2024-02-07 | $12,909 | $12,327 | $582 | $582 | |
| 52. VIATRIS INC | 2022-11-15 | 2024-02-07 | $609 | $611 | -$2 | -$2 | |
| 290. WEYERHAEUSER CO COM | 2023-02-03 | 2024-02-07 | $9,532 | $10,207 | -$675 | -$675 | |
| 154. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-02-07 | $9,054 | $8,535 | $519 | $519 | |
| 44. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2024-02-07 | $2,587 | $2,359 | $228 | $228 | |
| 91. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-02-07 | $8,602 | $8,527 | $75 | $75 | |
| 15000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-09-14 | 2024-02-15 | $13,921 | $13,969 | -$48 | -$48 | |
| 50000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $46,402 | $47,511 | -$1,109 | -$1,109 | |
| 18. AGCO CORP | 2020-05-20 | 2024-02-28 | $1,958 | $922 | $1,036 | $1,036 | |
| 27. AUTONATION INC DEL COM | 2020-08-21 | 2024-02-28 | $3,911 | $1,573 | $2,338 | $2,338 | |
| 24. BELLRING BRANDS INC NEW | 2023-02-13 | 2024-02-28 | $1,357 | $742 | $615 | $615 | |
| 37. BORG WARNER INC | 2020-05-20 | 2024-02-28 | $1,143 | $965 | $178 | $178 | |
| 4. BUILDERS FIRSTSOURCE INC | 2023-02-03 | 2024-02-28 | $774 | $329 | $445 | $445 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2024-02-28 | $832 | $667 | $165 | $165 | |
| 12. QUIDELORTHO CORP COM | 2023-05-19 | 2024-02-28 | $551 | $1,053 | -$502 | -$502 | |
| 17. HAEMONETICS CORP MASS | 2022-11-14 | 2024-02-28 | $1,265 | $1,319 | -$54 | -$54 | |
| 14. IDACORP INC | 2021-05-17 | 2024-02-28 | $1,244 | $1,420 | -$176 | -$176 | |
| 6. JABIL CIRCUIT INC | 2022-11-14 | 2024-02-28 | $858 | $401 | $457 | $457 | |
| 11. KNIGHT-SWIFT TRANSPORTATION | 2023-02-03 | 2024-02-28 | $620 | $680 | -$60 | -$60 | |
| 33. MURPHY OIL CORP | 2022-08-12 | 2024-02-28 | $1,294 | $1,131 | $163 | $163 | |
| 5. OWENS CORNING INC | 2020-03-27 | 2024-02-28 | $749 | $198 | $551 | $551 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2024-02-28 | $645 | $392 | $253 | $253 | |
| 26. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-02-28 | $564 | $661 | -$97 | -$97 | |
| 9. WHIRLPOOL CORP COM | 2023-02-03 | 2024-02-28 | $966 | $1,396 | -$430 | -$430 | |
| 37. CHEMOURS CO/THE | 2023-02-03 | 2024-02-29 | $703 | $1,325 | -$622 | -$622 | |
| 7. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2024-03-01 | $394 | $714 | -$320 | -$320 | |
| 3. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2024-03-01 | $578 | $289 | $289 | $289 | |
| 3. BOISE CASCADE CO. | 2018-11-06 | 2024-03-01 | $410 | $94 | $316 | $316 | |
| 6. DIODES | 2018-02-09 | 2024-03-01 | $415 | $176 | $239 | $239 | |
| 9. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2024-03-01 | $217 | $217 | |||
| 17. ETHAN ALLEN INTERIORS | 2023-02-10 | 2024-03-01 | $566 | $503 | $63 | $63 | |
| 8. FORWARD AIR CORP COM | 2023-03-22 | 2024-03-01 | $279 | $840 | -$561 | -$561 | |
| 5. GMS INC | 2021-02-08 | 2024-03-01 | $456 | $168 | $288 | $288 | |
| 18. GLOBAL NET COM NEW | 2023-02-10 | 2024-03-01 | $129 | $253 | -$124 | -$124 | |
| 37. GREEN DOT CORP | 2023-05-30 | 2024-03-01 | $296 | $675 | -$379 | -$379 | |
| 4. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2024-03-01 | $1,079 | $408 | $671 | $671 | |
| 77. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2024-03-01 | $724 | $302 | $422 | $422 | |
| 12. HILLENBRAND INC | 2022-02-24 | 2024-03-01 | $569 | $533 | $36 | $36 | |
| 8. MGP INGREDIENTS INC | 2022-02-24 | 2024-03-01 | $678 | $606 | $72 | $72 | |
| 66. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2024-03-01 | $606 | $1,110 | -$504 | -$504 | |
| 4. MONARCH CASINO & RESORT | 2022-11-14 | 2024-03-01 | $276 | $326 | -$50 | -$50 | |
| 5. MOOG INC CL A | 2020-05-27 | 2024-03-01 | $745 | $282 | $463 | $463 | |
| 38. OFFICE PROPERTIES INCOME TRUST | 2022-02-24 | 2024-03-01 | $95 | $826 | -$731 | -$731 | |
| 2. OXFORD INDUS | 2023-05-30 | 2024-03-01 | $203 | $205 | -$2 | -$2 | |
| 15. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2024-03-01 | $263 | $185 | $78 | $78 | |
| 18. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2024-03-01 | $621 | $428 | $193 | $193 | |
| 14. SONIC AUTOMOTIVE | 2018-11-06 | 2024-03-01 | $728 | $275 | $453 | $453 | |
| 3. STANDEX INT'L | 2022-02-24 | 2024-03-01 | $528 | $311 | $217 | $217 | |
| 44. WABASH | 2022-02-24 | 2024-03-01 | $1,188 | $692 | $496 | $496 | |
| 12. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2024-03-01 | $858 | $365 | $493 | $493 | |
| 233. ISHARES MBS ETF | 2023-09-14 | 2024-03-07 | $21,550 | $21,438 | $112 | $112 | |
| 155. ISHARES MBS ETF | 2022-01-07 | 2024-03-07 | $14,336 | $16,489 | -$2,153 | -$2,153 | |
| 10000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-10-16 | 2024-03-14 | $9,595 | $10,325 | -$730 | -$730 | |
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-10-16 | 2024-03-14 | $4,976 | $5,000 | -$24 | -$24 | |
| 8000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-03-14 | $7,378 | $7,682 | -$304 | -$304 | |
| 2681.357 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-06 | 2024-03-15 | $28,047 | $25,044 | $3,003 | $3,003 | |
| 922.203 COHEN & STEERS GL INFR-I | 2022-08-24 | 2024-03-15 | $20,187 | $20,253 | -$66 | -$66 | |
| 98.01 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-06 | 2024-03-15 | $985 | $842 | $143 | $143 | |
| 307. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2024-03-15 | $10,757 | $9,421 | $1,336 | $1,336 | |
| 30000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $29,705 | $29,700 | $5 | $5 | |
| 6000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-03-21 | $5,564 | $6,550 | -$986 | -$986 | |
| 3000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-05-22 | 2024-03-21 | $2,816 | $3,120 | -$304 | -$304 | |
| 3000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2021-08-25 | 2024-03-21 | $2,823 | $3,116 | -$293 | -$293 | |
| 21000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2024-03-21 | $18,738 | $19,754 | -$1,016 | -$1,016 | |
| 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-03-21 | $5,865 | $5,945 | -$80 | -$80 | |
| 344. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-04-10 | $25,007 | $20,029 | $4,978 | $4,978 | |
| 5675.128 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-06 | 2024-04-10 | $95,683 | $88,305 | $7,378 | $7,378 | |
| 153. CELSIUS HOLDINGS I COM NEW | 2024-04-10 | 2024-04-16 | $11,239 | $9,518 | $1,721 | $1,721 | |
| 8000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-10-16 | 2024-04-18 | $7,984 | $8,000 | -$16 | -$16 | |
| 6. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2024-05-03 | $338 | $219 | $119 | $119 | |
| 38. APPLIED MATERIALS (AMAT) INC | 2023-02-03 | 2024-05-08 | $7,807 | $4,561 | $3,246 | $3,246 | |
| 3. BROADCOM INC | 2023-02-03 | 2024-05-08 | $3,972 | $1,791 | $2,181 | $2,181 | |
| 213. CARDINAL HEALTH INC COM | 2024-04-10 | 2024-05-08 | $20,895 | $22,513 | -$1,618 | -$1,618 | |
| 9. CHENIERE ENERGY, INC. | 2024-04-10 | 2024-05-08 | $1,411 | $1,431 | -$20 | -$20 | |
| 82. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $12,855 | $10,965 | $1,890 | $1,890 | |
| 203. COMCAST CORP NEW | 2024-04-10 | 2024-05-08 | $8,027 | $9,119 | -$1,092 | -$1,092 | |
| 140. COMCAST CORP NEW | 2023-02-03 | 2024-05-08 | $5,536 | $5,592 | -$56 | -$56 | |
| 12. FACTSET RESEARCH SYSTEMS INC | 2024-04-10 | 2024-05-08 | $5,183 | $5,470 | -$287 | -$287 | |
| 30. FACTSET RESEARCH SYSTEMS INC | 2023-02-03 | 2024-05-08 | $12,958 | $12,818 | $140 | $140 | |
| 87. GILEAD SCIENCES INC. | 2021-05-14 | 2024-05-08 | $5,658 | $6,002 | -$344 | -$344 | |
| 39. J P MORGAN CHASE & CO COM | 2017-05-05 | 2024-05-08 | $7,540 | $3,379 | $4,161 | $4,161 | |
| 29. PFIZER INC COM | 2024-04-10 | 2024-05-08 | $817 | $773 | $44 | $44 | |
| 223. PFIZER INC COM | 2022-11-15 | 2024-05-08 | $6,281 | $10,987 | -$4,706 | -$4,706 | |
| 65. STARBUCKS CORP COM | 2024-03-15 | 2024-05-08 | $4,823 | $6,688 | -$1,865 | -$1,865 | |
| 2. UNITEDHEALTH GROUP INC COM | 2024-04-10 | 2024-05-08 | $1,001 | $940 | $61 | $61 | |
| 14. UNITEDHEALTH GROUP INC COM | 2021-08-19 | 2024-05-08 | $7,009 | $5,977 | $1,032 | $1,032 | |
| .7278 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-05-03 | 2024-05-09 | $29 | $28 | $1 | $1 | |
| 25000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $21,474 | $21,055 | $419 | $419 | |
| 1. DECKERS OUTDOOR CORP | 2024-03-15 | 2024-05-15 | $903 | $940 | -$37 | -$37 | |
| 2. EMCOR GROUP INC COM | 2022-11-15 | 2024-05-15 | $768 | $303 | $465 | $465 | |
| 25. ETSY INC | 2024-02-28 | 2024-05-15 | $1,601 | $1,800 | -$199 | -$199 | |
| 53. EXLSERVICE HOLDINGS | 2023-05-19 | 2024-05-15 | $1,610 | $1,653 | -$43 | -$43 | |
| 6. JABIL CIRCUIT INC | 2022-11-14 | 2024-05-15 | $684 | $401 | $283 | $283 | |
| 29. KNIGHT-SWIFT TRANSPORTATION | 2023-02-03 | 2024-05-15 | $1,446 | $1,793 | -$347 | -$347 | |
| 6. MANHATTAN ASSOCIATES | 2019-08-14 | 2024-05-15 | $1,327 | $490 | $837 | $837 | |
| 9. SIMPSON MANUFACTURING CO, INC | 2024-02-28 | 2024-05-15 | $1,600 | $1,875 | -$275 | -$275 | |
| 7. SOUTHSTATE CORP | 2024-02-28 | 2024-05-15 | $569 | $580 | -$11 | -$11 | |
| 5. TENET | 2023-02-13 | 2024-05-15 | $656 | $301 | $355 | $355 | |
| 14000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-09-14 | 2024-05-15 | $14,000 | $14,000 | |||
| 36000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-04-06 | 2024-05-15 | $36,000 | $36,000 | |||
| 95. VIATRIS INC | 2022-11-15 | 2024-05-15 | $1,042 | $1,117 | -$75 | -$75 | |
| 5. VISTRA CORP COM | 2024-02-28 | 2024-05-15 | $477 | $256 | $221 | $221 | |
| 9. NVENT ELECTRIC PLC | 2023-05-19 | 2024-05-15 | $752 | $381 | $371 | $371 | |
| 11000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-09-14 | 2024-05-21 | $9,583 | $9,793 | -$210 | -$210 | |
| 39000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-05-21 | $33,977 | $38,378 | -$4,401 | -$4,401 | |
| 19000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-21 | 2024-05-21 | $16,215 | $16,392 | -$177 | -$177 | |
| 30000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-03-15 | 2024-05-21 | $25,603 | $29,050 | -$3,447 | -$3,447 | |
| 28000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-09-14 | 2024-05-21 | $24,736 | $25,276 | -$540 | -$540 | |
| 39000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-04-06 | 2024-05-21 | $34,454 | $36,352 | -$1,898 | -$1,898 | |
| 52000. UNITED STATES TREASURY 2% 11/15/2026 | 2022-02-22 | 2024-06-07 | $48,752 | $52,882 | -$4,130 | -$4,130 | |
| 7000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-09-14 | 2024-06-07 | $6,574 | $6,595 | -$21 | -$21 | |
| 53000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-05-22 | 2024-06-07 | $49,774 | $53,216 | -$3,442 | -$3,442 | |
| 31000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-09-14 | 2024-06-07 | $28,748 | $28,850 | -$102 | -$102 | |
| 17000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-06-07 | $15,765 | $16,405 | -$640 | -$640 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-09-14 | 2024-06-07 | $1,770 | $1,790 | -$20 | -$20 | |
| 34000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $30,093 | $31,806 | -$1,713 | -$1,713 | |
| 10000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $9,985 | $10,062 | -$77 | -$77 | |
| 8000. US BANCORP 1.45% 05/12/2025-2025 | 2023-09-14 | 2024-07-08 | $7,734 | $7,735 | -$1 | -$1 | |
| 30000. US BANCORP 1.45% 05/12/2025-2025 | 2022-01-07 | 2024-07-08 | $29,001 | $30,116 | -$1,115 | -$1,115 | |
| 10000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-07-25 | $9,372 | $10,853 | -$1,481 | -$1,481 | |
| 14000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $13,984 | $13,819 | $165 | $165 | |
| 160. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $6,448 | $9,175 | -$2,727 | -$2,727 | |
| 424. CISCO SYS INC COM | 2024-04-10 | 2024-08-07 | $19,333 | $22,411 | -$3,078 | -$3,078 | |
| 85. DATADOG INC CL A | 2024-03-15 | 2024-08-07 | $9,306 | $11,153 | -$1,847 | -$1,847 | |
| 11. DECKERS OUTDOOR CORP | 2024-04-10 | 2024-08-07 | $9,504 | $6,913 | $2,591 | $2,591 | |
| 178. DEXCOM INC | 2024-04-10 | 2024-08-07 | $12,632 | $17,448 | -$4,816 | -$4,816 | |
| 15. EQUINIX | 2024-04-10 | 2024-08-07 | $11,944 | $12,646 | -$702 | -$702 | |
| 8. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $7,728 | $5,339 | $2,389 | $2,389 | |
| 189. JABIL CIRCUIT INC | 2022-11-14 | 2024-08-07 | $18,698 | $11,250 | $7,448 | $7,448 | |
| 48. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $8,126 | $7,528 | $598 | $598 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-10 | 2024-08-07 | $942 | $1,234 | -$292 | -$292 | |
| 121. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $22,804 | $20,355 | $2,449 | $2,449 | |
| 11. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-15 | 2024-08-07 | $871 | $676 | $195 | $195 | |
| 143. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $11,317 | $8,853 | $2,464 | $2,464 | |
| 56. VISA INC | 2023-05-16 | 2024-08-07 | $14,537 | $12,908 | $1,629 | $1,629 | |
| 40. WEST PHARMACEUTICALS SERVICES INC | 2024-04-10 | 2024-08-07 | $12,010 | $13,882 | -$1,872 | -$1,872 | |
| 2000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 | 2023-11-13 | 2024-08-09 | $1,766 | $1,615 | $151 | $151 | |
| 2000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2024-08-09 | $1,889 | $1,876 | $13 | $13 | |
| 2000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2024-08-09 | $1,942 | $1,943 | -$1 | -$1 | |
| 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-05-22 | 2024-08-09 | $2,944 | $2,937 | $7 | $7 | |
| 3000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2024-08-09 | $2,710 | $2,646 | $64 | $64 | |
| 4000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2020-10-07 | 2024-08-09 | $3,911 | $4,208 | -$297 | -$297 | |
| 2000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2023-01-30 | 2024-08-09 | $2,001 | $1,994 | $7 | $7 | |
| 2000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-25 | 2024-08-09 | $1,966 | $2,062 | -$96 | -$96 | |
| 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-08-09 | $1,676 | $1,680 | -$4 | -$4 | |
| 3000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2024-08-09 | $2,965 | $3,277 | -$312 | -$312 | |
| 3000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2020-10-07 | 2024-08-09 | $2,961 | $3,175 | -$214 | -$214 | |
| 2000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-08-09 | $2,033 | $1,957 | $76 | $76 | |
| 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2024-08-09 | $1,912 | $1,917 | -$5 | -$5 | |
| 2000. MCDONALDS CORP 3.6% 07/01/2030-2030 | 2023-09-12 | 2024-08-09 | $1,903 | $1,849 | $54 | $54 | |
| 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2024-08-09 | $1,895 | $1,947 | -$52 | -$52 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2024-08-09 | $1,800 | $2,035 | -$235 | -$235 | |
| 2000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-06-05 | 2024-08-09 | $1,829 | $1,805 | $24 | $24 | |
| 3000. T-MOBILE 5.75% 01/15/2034-2033 | 2023-11-13 | 2024-08-09 | $3,162 | $2,931 | $231 | $231 | |
| 2000. US BANCORP 3.15% 04/27/2027-2027 | 2024-07-08 | 2024-08-09 | $1,930 | $1,916 | $14 | $14 | |
| 3000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-08-09 | $2,855 | $3,254 | -$399 | -$399 | |
| 3000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-08-09 | $2,817 | $3,230 | -$413 | -$413 | |
| 3000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-10-16 | 2024-08-09 | $2,924 | $3,073 | -$149 | -$149 | |
| 2999.92869 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2024-08-09 | $2,801 | $2,980 | -$179 | -$179 | |
| 3000.07131 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2024-08-09 | $2,801 | $2,969 | -$168 | -$168 | |
| 3000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-08-09 | $3,011 | $2,924 | $87 | $87 | |
| 3000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-07-25 | 2024-08-09 | $3,050 | $2,986 | $64 | $64 | |
| 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-08-09 | $2,968 | $3,001 | -$33 | -$33 | |
| 4000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-05-21 | 2024-08-09 | $4,029 | $3,986 | $43 | $43 | |
| 3000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-08-09 | $2,880 | $2,848 | $32 | $32 | |
| 3000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-08-09 | $3,036 | $2,962 | $74 | $74 | |
| 3000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-08-09 | $3,016 | $3,016 | |||
| 3000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-08-09 | $3,174 | $3,094 | $80 | $80 | |
| 2000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2024-08-09 | $2,047 | $2,013 | $34 | $34 | |
| 3000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-08-09 | $3,029 | $2,991 | $38 | $38 | |
| 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-08-09 | $2,011 | $1,982 | $29 | $29 | |
| 5000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-03-21 | 2024-08-09 | $5,044 | $4,977 | $67 | $67 | |
| 2000. UNITEDHEALTH 2.95% 10/15/2027 | 2023-01-17 | 2024-08-09 | $1,918 | $1,927 | -$9 | -$9 | |
| 3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2024-08-09 | $2,909 | $3,346 | -$437 | -$437 | |
| 9. NXP SEMICONDUCTOR NV | 2024-04-10 | 2024-08-15 | $2,276 | $2,079 | $197 | $197 | |
| 38. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $9,610 | $8,069 | $1,541 | $1,541 | |
| 50000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-08-15 | 2024-08-28 | $50,305 | $50,202 | $103 | $103 | |
| 44. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2024-09-17 | $2,703 | $1,375 | $1,328 | $1,328 | |
| 12. AUTOLIV INC | 2023-09-13 | 2024-09-17 | $1,170 | $1,162 | $8 | $8 | |
| 28. BANK OZK | 2022-08-12 | 2024-09-17 | $1,192 | $1,193 | -$1 | -$1 | |
| 24. CHAMPIONX CORPORATION COM | 2023-02-13 | 2024-09-17 | $710 | $772 | -$62 | -$62 | |
| 6. ELF BEAUTY INC | 2024-02-28 | 2024-09-17 | $683 | $1,222 | -$539 | -$539 | |
| 1. FAIR ISAAC CORP | 2023-02-03 | 2024-09-17 | $1,887 | $682 | $1,205 | $1,205 | |
| 66. KOHLS CORP COM | 2024-02-28 | 2024-09-17 | $1,241 | $1,888 | -$647 | -$647 | |
| 27. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2024-09-17 | $1,422 | $1,266 | $156 | $156 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-10 | 2024-09-17 | $931 | $1,184 | -$253 | -$253 | |
| 7. MANPOWER INC COM | 2022-11-14 | 2024-09-17 | $514 | $587 | -$73 | -$73 | |
| 9. TENET | 2023-02-13 | 2024-09-17 | $1,421 | $542 | $879 | $879 | |
| 18. VISTRA CORP COM | 2023-09-13 | 2024-09-17 | $1,645 | $597 | $1,048 | $1,048 | |
| 6. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-09-20 | $898 | $559 | $339 | $339 | |
| 1. SUPER MICRO COMPUTER | 2024-02-28 | 2024-09-26 | $395 | $844 | -$449 | -$449 | |
| 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2024-09-27 | $2,844 | $2,969 | -$125 | -$125 | |
| 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-08-15 | 2024-09-27 | $2,140 | $2,112 | $28 | $28 | |
| 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-09-12 | 2024-10-04 | $12,972 | $12,573 | $399 | $399 | |
| 43000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-05-22 | 2024-10-04 | $42,122 | $42,699 | -$577 | -$577 | |
| 11000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-09-14 | 2024-10-10 | $10,774 | $10,722 | $52 | $52 | |
| 37000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-08-15 | 2024-10-10 | $37,275 | $36,882 | $393 | $393 | |
| 46000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-08-15 | 2024-10-10 | $46,411 | $45,728 | $683 | $683 | |
| 51000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-08-28 | 2024-10-10 | $51,400 | $51,316 | $84 | $84 | |
| 2148.969 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-06 | 2024-10-11 | $26,067 | $20,071 | $5,996 | $5,996 | |
| 209.407 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-10 | 2024-10-11 | $8,192 | $7,842 | $350 | $350 | |
| 115. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-10-11 | $8,811 | $6,696 | $2,115 | $2,115 | |
| 8000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-05-22 | 2024-10-29 | $7,697 | $7,816 | -$119 | -$119 | |
| 22000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $22,563 | $21,561 | $1,002 | $1,002 | |
| 18000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-11-13 | 2024-10-29 | $16,927 | $16,581 | $346 | $346 | |
| 33000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-12-05 | 2024-10-29 | $31,033 | $33,611 | -$2,578 | -$2,578 | |
| 8000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-08-15 | 2024-10-29 | $8,286 | $8,268 | $18 | $18 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-10-29 | $3,906 | $4,045 | -$139 | -$139 | |
| 16000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-10-31 | $14,806 | $17,167 | -$2,361 | -$2,361 | |
| 15000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-08-15 | 2024-10-31 | $14,777 | $14,661 | $116 | $116 | |
| .802 MAGNERA CORP. COM SHS | 2024-09-17 | 2024-11-05 | $15 | $16 | -$1 | -$1 | |
| 68. ADVANCED MICRO DEVICES INC COM | 2024-04-10 | 2024-11-14 | $9,476 | $11,668 | -$2,192 | -$2,192 | |
| 41. APPLE COMPUTER INC COM | 2023-05-16 | 2024-11-14 | $9,362 | $7,060 | $2,302 | $2,302 | |
| 25. AUTOLIV INC | 2024-04-10 | 2024-11-14 | $2,460 | $2,822 | -$362 | -$362 | |
| 120. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $11,810 | $11,612 | $198 | $198 | |
| 1. AUTOZONE INC COM | 2024-04-10 | 2024-11-14 | $3,139 | $3,036 | $103 | $103 | |
| 6. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $18,837 | $13,309 | $5,528 | $5,528 | |
| 77. BROADCOM INC | 2023-08-10 | 2024-11-14 | $13,205 | $6,489 | $6,716 | $6,716 | |
| 20. CBOE GLOBAL MARKETS INC | 2024-04-10 | 2024-11-14 | $3,967 | $3,652 | $315 | $315 | |
| 120. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $23,799 | $17,800 | $5,999 | $5,999 | |
| 67. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $16,778 | $9,219 | $7,559 | $7,559 | |
| 10. FEDEX CORP COM | 2024-04-10 | 2024-11-14 | $2,932 | $2,500 | $432 | $432 | |
| 42. FEDEX CORP COM | 2023-09-13 | 2024-11-14 | $12,314 | $9,271 | $3,043 | $3,043 | |
| 55. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $13,321 | $8,028 | $5,293 | $5,293 | |
| 23. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $18,278 | $11,611 | $6,667 | $6,667 | |
| 17. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2024-11-14 | $9,148 | $4,620 | $4,528 | $4,528 | |
| 63. NUCOR CORP | 2024-04-10 | 2024-11-14 | $9,226 | $11,810 | -$2,584 | -$2,584 | |
| 7. PEPSICO INC COM | 2024-04-10 | 2024-11-14 | $1,163 | $1,176 | -$13 | -$13 | |
| 59. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $9,802 | $11,444 | -$1,642 | -$1,642 | |
| 5. EVEREST RE GROUP LTD COM | 2024-04-10 | 2024-11-14 | $1,833 | $1,905 | -$72 | -$72 | |
| 50. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $18,329 | $18,039 | $290 | $290 | |
| 7000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $6,884 | $6,885 | -$1 | -$1 | |
| 25000. COMCAST CORP 4.15% 10/15/2028 | 2023-05-22 | 2024-11-27 | $24,586 | $26,642 | -$2,056 | -$2,056 | |
| 4000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $3,762 | $3,804 | -$42 | -$42 | |
| 15. VISTA OUTDOOR INC | 2021-02-08 | 2024-11-27 | $672 | $488 | $184 | $184 | |
| 8. ANI PHARMACEUTICALS, INC. | 2024-03-01 | 2024-12-09 | $463 | $543 | -$80 | -$80 | |
| 15. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2024-12-09 | $857 | $469 | $388 | $388 | |
| 7. AMERICAN STATES WATER | 2020-10-28 | 2024-12-09 | $572 | $542 | $30 | $30 | |
| 4. AMPHASTAR PHARMACEUTICALS INC | 2024-03-01 | 2024-12-09 | $176 | $184 | -$8 | -$8 | |
| 5. ARCBEST CORP | 2020-05-27 | 2024-12-09 | $554 | $115 | $439 | $439 | |
| 6. BOISE CASCADE CO. | 2018-11-06 | 2024-12-09 | $875 | $187 | $688 | $688 | |
| 9. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-06-18 | 2024-12-09 | $521 | $343 | $178 | $178 | |
| 12. CAL MAINE FOODS INC | 2022-08-12 | 2024-12-09 | $1,217 | $635 | $582 | $582 | |
| 5. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2024-12-09 | $109 | $81 | $28 | $28 | |
| 18. CENTRAL PACIFIC FINANCIAL CO | 2024-04-04 | 2024-12-09 | $556 | $352 | $204 | $204 | |
| 10. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2024-12-09 | $595 | $239 | $356 | $356 | |
| 9. CUSTOMERS | 2024-03-01 | 2024-12-09 | $484 | $486 | -$2 | -$2 | |
| 18. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2024-12-09 | $210 | $363 | -$153 | -$153 | |
| 5. ENOVA INTERNATIONAL INC | 2017-08-09 | 2024-12-09 | $514 | $67 | $447 | $447 | |
| 14. GEO GROUP INC NEW | 2023-02-10 | 2024-12-09 | $397 | $173 | $224 | $224 | |
| 10. GMS INC | 2021-02-08 | 2024-12-09 | $982 | $337 | $645 | $645 | |
| 49. GENWORTH FINANCIAL INC | 2022-11-14 | 2024-12-09 | $360 | $235 | $125 | $125 | |
| 6. INTERDIGITAL, INC | 2023-02-03 | 2024-12-09 | $1,154 | $429 | $725 | $725 | |
| 5. MERIT MED SYS INC COM | 2024-03-01 | 2024-12-09 | $510 | $381 | $129 | $129 | |
| 19. OFG BANCORP | 2018-11-06 | 2024-12-09 | $848 | $326 | $522 | $522 | |
| 3. OTTER TAIL CORP | 2024-04-04 | 2024-12-09 | $238 | $258 | -$20 | -$20 | |
| 3. OTTER TAIL CORP | 2023-05-30 | 2024-12-09 | $238 | $225 | $13 | $13 | |
| 5. PHINIA INC. COMMON STOCK | 2024-09-17 | 2024-12-09 | $265 | $241 | $24 | $24 | |
| 70. RPC INC COM | 2022-08-12 | 2024-12-09 | $399 | $536 | -$137 | -$137 | |
| 43. RESOURCES CONNECTION | 2022-08-12 | 2024-12-09 | $367 | $902 | -$535 | -$535 | |
| 73. SALLY BEAUTY CO INC | 2024-03-01 | 2024-12-09 | $945 | $936 | $9 | $9 | |
| 9. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2024-12-09 | $332 | $220 | $112 | $112 | |
| 10. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2024-12-09 | $163 | $232 | -$69 | -$69 | |
| 115. UNITI GROUP INC | 2023-02-10 | 2024-12-09 | $644 | $697 | -$53 | -$53 | |
| 33. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-12-09 | $600 | $839 | -$239 | -$239 | |
| 8. WALKER & DUNLOP | 2017-05-01 | 2024-12-09 | $858 | $359 | $499 | $499 | |
| 6. WORTHINGTON INDUSTRIES INC COMMON STOCK | 2024-03-01 | 2024-12-09 | $247 | $381 | -$134 | -$134 | |
| 17. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2024-12-09 | $275 | $243 | $32 | $32 | |
| 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $10,696 | $10,740 | -$44 | -$44 | |
| 40000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $37,153 | $41,813 | -$4,660 | -$4,660 | |
| 13000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2024-12-12 | $11,879 | $12,764 | -$885 | -$885 | |
| 31000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $30,606 | $30,262 | $344 | $344 | |
| 15000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2024-12-12 | $14,054 | $14,117 | -$63 | -$63 | |
| 52000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-08-15 | 2024-12-12 | $51,943 | $51,435 | $508 | $508 | |
| 38000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-12-12 | $39,336 | $38,892 | $444 | $444 | |
| 68000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-06-07 | 2024-12-12 | $68,138 | $67,440 | $698 | $698 | |
| 37000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $36,816 | $36,936 | -$120 | -$120 | |
| 21. BERRY GLOBAL GROUP INC | 2024-09-17 | 2024-12-24 | $1,364 | $1,309 | $55 | $55 | |
| 16. BRINK'S CO | 2024-05-15 | 2024-12-24 | $1,442 | $1,563 | -$121 | -$121 | |
| 8. BRUNSWICK CORP | 2023-05-19 | 2024-12-24 | $525 | $612 | -$87 | -$87 | |
| 5. CRANE NXT, CO | 2023-02-13 | 2024-12-24 | $285 | $210 | $75 | $75 | |
| 17. EXTRA SPACE STORAGE INC | 2020-05-28 | 2024-12-24 | $2,507 | $1,213 | $1,294 | $1,294 | |
| 139. FNB CORP | 2022-11-14 | 2024-12-24 | $2,049 | $1,921 | $128 | $128 | |
| 1. FAIR ISAAC CORP | 2023-02-03 | 2024-12-24 | $2,095 | $682 | $1,413 | $1,413 | |
| 5. MAGNERA CORP. COM SHS | 2024-09-17 | 2024-12-24 | $93 | $102 | -$9 | -$9 | |
| 13. PBF ENERGY INC - CLASS A | 2023-09-13 | 2024-12-24 | $333 | $697 | -$364 | -$364 | |
| 16. POLARIS INDUSTRIES INC | 2023-02-13 | 2024-12-24 | $897 | $1,876 | -$979 | -$979 | |
| 7. TARGA RES CORP | 2023-02-13 | 2024-12-24 | $1,262 | $537 | $725 | $725 | |
| 5. TENET | 2023-02-13 | 2024-12-24 | $640 | $301 | $339 | $339 | |
| 3. THOR INDUSTRIES | 2024-02-28 | 2024-12-24 | $284 | $381 | -$97 | -$97 | |
| 3. WEX INC | 2023-02-13 | 2024-12-24 | $515 | $594 | -$79 | -$79 | |
| 5. WINGSTOP INC | 2024-02-28 | 2024-12-24 | $1,452 | $1,716 | -$264 | -$264 | |
| 3. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2024-12-24 | $751 | $601 | $150 | $150 | |
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,264 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108 | OverpaymentAmt |
| Applied To ES Tax | $108 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,096 | 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 | $3,763,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,907,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,907,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,848,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,864 | TotalTaxAmt |
| Distributable Before Adj | $190,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,195 | 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 | $179,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,879 | 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 | $179,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,879 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,263 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| ANAYAT HOUSE INC | ||||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $8,685 | |
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHORKEY EDUCATION & | ||||||||
| 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $13,462 | REHABILITATION CENTER |
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| PO BOX 3703 | BEAUMONT | TX | 777043703 | NONE | PC | GENERAL OPERATING | $4,884 | |
| EDISON MUSEUM | ||||||||
| 350 PINE ST 13TH FLOOR | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $9,395 | |
| SPECIAL OLYMPICS TEXAS | ||||||||
| 2501 CENTRAL PARKWAY STE C1A | HOUSTON | TX | 77092 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NUTRITION & SERVICES FOR SENIORS | ||||||||
| 4590 CONCORD ROAD | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| SPINDLETOP CENTER | ||||||||
| P O BOX 3846 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $9,000 | (FORMERLY SPINDLETOP MHMR SRVS) |
| FRIENDS OF KOUNTZE PUBLIC | ||||||||
| 800 SOUTH REDWOOD AVE | KOUNTZE | TX | 77625 | NONE | PC | GENERAL SUPPORT | $6,500 | LIBRARY |
| SABINE-NECHES CHAPTER OF THE TX | ||||||||
| 11475 FM 1442 | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $4,945 | MASTER NATURALIST ASSOCIATION |
| SOME OTHER PLACE | ||||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,871 | 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 | $96,260 | 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 | $78,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXTRA SPACE STORAG | 1 | $2 |
| UNITI GROUP INC | 1 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,530 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,202,893 | BookValueAmt |
| EOYFMV | $3,845,998 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $2,584 |
| BASIS ADJUSTMENT | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXTRA SPACE STORAGE INC | $2 | $2 |
| UNITI GROUP INC | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENT | $350 |
| RETURN OF CAPITAL ADJUSTMENT | $223 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,659 | Amt |
| Net Investment Income | $5,659 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,465 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,972 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $498 | $498 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $420 | $420 | $0 |
Comments