BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202322979349100702
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T08:47:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630191630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH DUKES & BUCKALEW LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AIRPORT BLVD | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366081667 | 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 | 237145009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN MAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | HANCOCK WHITNEY BANK SUCCESSOR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENM | BusinessNameControlTxt |
| Phone | 2516651635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE S EHMKA | PersonNm |
| Person Title | TRUST TAX MANAGER | PersonTitleTxt |
| Phone | 2516651665 | PhoneNum |
| Signature | 2023-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | EHMKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY D WOLF | PreparerPersonNm |
| PTIN | P01621404 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2023-09-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $30,524,569 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,009 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $41,483 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $41,483 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $41,483 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $507,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,983,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $943,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $930,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,666 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,280 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $47,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,356 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,501,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,501,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,848,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,650,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$904,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $751,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $394,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,707 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,663,371 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,315,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,315,725 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,804,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,740,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,740,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,916,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,013,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,013,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,903,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,892,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,892,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,681,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,524,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,524,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,681,853 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,524,569 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,681,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,524,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,681,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,524,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,681,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$904,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $298,791 | OtherIncreasesAmt |
| Subtotal | $34,075,773 | SubtotalAmt |
| Other Decreases | $3,551,204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,524,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TIMBER SALES | P | 2022-12-31 | $409,779 | $19,750 | $390,029 | $390,029 |
| SECURITY SALES | P | $10,552,973 | $10,167,938 | $385,035 | $385,035 | |
| HARBERT REAL ESTATE - LOSS ON PARTNERSHIP | P | 2022-06-01 | $289,131 | -$289,131 | -$289,131 | |
| CAPITAL GAINS DIVIDENDS | P | $21,135 | $21,135 | $21,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,103 | OverpaymentAmt |
| Applied To ES Tax | $5,103 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK SUCCESSOR TRU | IndividualWithBooksNm |
| Phone | 2516651635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNETTE P KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.30 | $0 | $0 | $0 |
| JOHN D PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 2.00 | $25,000 | $0 | $0 |
| STEVEN KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.00 | $0 | $0 | $0 |
| VIVIAN G JOHNSTON III | ||||||||
| 813 DOWNTOWNER BLVD | MOBILE | AL | 36609 | DIST. COMMITTEE CHAIRMAN | 1.00 | $25,000 | $0 | $0 |
| ALLISON H PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 1.70 | $8,333 | $0 | $0 |
| VIVIAN G JOHNSTON V | ||||||||
| PO BOX 41105 | MOBILE | AL | 36640 | DIST. COMMITTEE MEMBER | 2.70 | $8,333 | $0 | $0 |
| KEN NIEMEYER | ||||||||
| 7 FELS AVE | FAIRHOPE | AL | 36532 | SECRETARY | 2.40 | $10,000 | $0 | $0 |
| HANCOCK WHITNEY BANK | ||||||||
| 25 W I-65 SERVICE RD N | MOBILE | AL | 36608 | TRUSTEE | 5.00 | $64,999 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,467,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $815,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,893,216 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,176,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,176,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,693,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,584,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,584,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,451 | TotalTaxAmt |
| Distributable Before Adj | $1,574,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,574,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,574,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,650,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,650,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,574,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,643,179 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,650,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,643,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,629 | 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 | $1,566,601 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEN MAY CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HANCOCK WHITNEY BANK 25 W I-65 | AddressLine1Txt |
| Address Line2 | SERVICE RD N | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516651635 | RecipientPhoneNum |
| Form And Info And Materials | LETTER APPLICATION ALONG WITH COPY OF THE IRS TAX EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA COASTAL FOUNDATION | ||||||
| 250 CONTI ST | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ALABAMA POLICY INSTITUTE | ||||||
| 2213 MORRIS AVE | BIRMINGHAM | AL | 35203 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ALABAMA SHAKESPEARE FESTIVAL INC | ||||||
| 1 FESTIVAL DR | MONTGOMERY | AL | 36117 | PUBLIC | SPONSOR 2023 PRODUCTION OF THE TEMPEST | $25,000 |
| AMERICAN CHESTNUT FDN (AL CHAPTER) | ||||||
| 50 N MERRIMON AVE | ASHVILLE | NC | 28804 | PUBLIC | CHESTNUT GENOME PROJECT | $5,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC | BEN MAY CENTER FOR CHEMICAL THEORY AND COMPUTATION | $250,000 |
| AMERICAN FRIENDS OF THE PERES INSTITUTE FOR PEACE | ||||||
| 200 S BISCAYNE BLVD STE 1680 | MIAMI | FL | 33131 | PUBLIC | GENERAL PURPOSES | $50,000 |
| AVODAH THE JEWISH SERVICE CORPS | ||||||
| 125 MAIDEN LN 8B | NEW YORK | NY | 10038 | PUBLIC | GENERAL PURPOSES | $10,000 |
| AZALEA CENTER FOR THE ARTS | ||||||
| 63 MIDTOWN PARK E | MOBILE | AL | 36606 | PUBLIC | UPGRADE LIGHTING AT JOE JEFFERSON PLAYHOUSE & GENERAL PURPOSES | $20,000 |
| BIG BROTHERS BIG SISTERS OF ALABAMA | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $20,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PUBLIC | MOBILE AREA COUNCIL | $5,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PUBLIC | HVAC REPLACEMENT AND GENERAL PURPOSES | $10,000 |
| CENTRAL PARK CONSERVACY | ||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $4,000 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PUBLIC | DOMESTIC ADOPTION PROGRAM | $25,000 |
| COMPETING AGAINST CANCER | ||||||
| 417 S SAGE AVE | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $8,000 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $25,000 |
| CONGREGATION ORACH CHAIM | ||||||
| 1459 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC | GENERAL PURPOSES | $18,000 |
| DOE FUND | ||||||
| 345 E 102ND ST | NEW YORK | NY | 10029 | PUBLIC | WORKFORCE DEVELOPMENT PROGRAM | $25,000 |
| DUMAS WESLEY COMMUNITY CENTER | ||||||
| 126 MOBILE ST | MOBILE | AL | 36607 | PUBLIC | SYBIL SMITH FAMILY VILLAGE | $10,000 |
| EMMANUEL CONNECTION | ||||||
| 11055 HWY 39 N | DALEVILLE | MS | 39326 | PUBLIC | GENERAL PURPOSES | $2,000 |
| FAIRHOPE FILM FESTIVAL | ||||||
| 122 FAIRHOPE AVE STE 1 | FAIRHOPE | AL | 36532 | PUBLIC | SPONSOR 2022 FILM FESTIVAL | $1,000 |
| FIRST BAPTIST CHURCH OF LEROY | ||||||
| PO BOX 5 | LEROY | AL | 36548 | PUBLIC | BUILDING FUND | $10,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $40,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GUESNARD HOUSE CAPITAL FUND | $5,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | MUSIC PROGRAM | $5,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| PO BOX 16528 | JACKSON | MS | 39236 | PUBLIC | GENERAL PURPOSES | $10,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $8,333 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | ANNUAL FUND | $75,000 |
| LEARNING TREE | ||||||
| 5451 ABLE CT | MOBILE | AL | 36693 | PUBLIC | SPONSOR ANGLERS FOR AUTISM BASS TOURNAMENT | $5,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 1655 MCGILL AVE | MOBILE | AL | 36604 | PUBLIC | ANNUAL LAWN PARTY | $5,000 |
| MCGILL TOOLEN CATHOLIC SCHOOL | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | PUBLIC | SCHOLARSHIPS FOR FIVE STUDENTS | $25,000 |
| MOUNT VERNON LADIES ASSOC OF THE UNION | ||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | PUBLIC | GENERAL PURPOSES | $25,000 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| 615 BARONNE ST | NEW ORLEANS | LA | 70175 | PUBLIC | GENERAL PURPOSES | $18,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $15,000 |
| NATURE CONSERVANCY | ||||||
| 209 20TH ST N | BIRMINGHAM | AL | 35203 | PUBLIC | GENERAL PURPOSES | $50,000 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | RESEARCH OF FAMILIES WITH INHERITED RETINAL DEGENERATION | $69,000 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | PUBLIC | RAKIA LEADERSHIP PROGRAM | $15,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| PO BOX 217 | LEROY | AL | 36548 | PUBLIC | BEN MAY FUND | $7,500 |
| PRICHARD PREPARATORY SCHOOL | ||||||
| 743 MT SINAI AVE | WHISTLER | AL | 36612 | PUBLIC | ACADEMIC BRIDGE PROGRAM | $10,000 |
| ST IGNATIUS | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PUBLIC | CAPITAL CAMPAIGN | $50,000 |
| TECHNOSERVE | ||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | PUBLIC | GENERAL PURPOSES | $5,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 130 E RANDOLPH ST STE 2500 | CHICAGO | IL | 60601 | PUBLIC | CANCER RESEARCH FUNDING | $250,000 |
| UNITED JEWISH APPEAL | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $25,000 |
| UNIVERSITY OF ALBAMA SCHOOL OF LAW | ||||||
| 143J LAW CTR | TUSCALOOSA | AL | 35487 | PUBLIC | BEN MAY SCHOLARSHIP FUND | $7,500 |
| VICTORY HEALTH PARTNERS | ||||||
| 3750 PROFESSIONAL PKWY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,000 |
| VILLAGE OF SPRING HILL | ||||||
| 4358 OLD SHELL RD 145 | MOBILE | AL | 36608 | PUBLIC | SIDEWALKS | $10,000 |
| MOBILE ARTS COUNCIL | ||||||
| 318 DAUPHIN ST | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $15,000 |
| ST STEPHENS VOLUNTEER FIRE DEPARTMENT | ||||||
| 19277 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PUBLIC | FIREFIGHTING GEAR | $5,000 |
| WILMER HALL CHILDREN'S HOME | ||||||
| 3811 OLD SHELL RD | MOBILE | AL | 36608 | PUBLIC | GENERAL PURPOSES | $5,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | PUBLIC | GENERAL PURPOSES | $5,000 |
| COMMUNITY FOUNDATION OF SOUTH ALABAMA | ||||||
| 212 ST JOSEPH ST | MOBILE | AL | 36602 | PUBLIC | BEN MAY MEMORIAL FUND | $83,000 |
| DOROT | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $10,000 |
| RED DOOR COMMUNITY | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PUBLIC | GENERAL PURPOSES | $5,000 |
| SPRINGHILL AVENUE TEMPLE | ||||||
| 1769 SPRINGHILL AVE | MOBILE | AL | 36607 | PUBLIC | GENERAL PURPOSES | $18,000 |
| ALABAMA ARCHIVES AND HISTORY FOUNDATION | ||||||
| 624 WASHINGTON AVE | MONTGOMERY | AL | 36130 | PUBLIC | GENERAL PURPOSES | $3,000 |
| ALABAMA SCHOOL OF MATH AND SCIENCE | ||||||
| 1255 DAUPHIN ST | MOBILE | AL | 36604 | PUBLIC | SCIENCE RESEARCH FACILTY | $50,000 |
| MOBILE BAYKEEPER | ||||||
| 450C GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | SUPPORT WATER QUALITY AND TESTING PROGRAM | $2,500 |
| NATIONAL SOCIETY OF COLONIAL DAMES | ||||||
| 302 DELWOOD DR E | MOBILE | AL | 36606 | PUBLIC | REVITALIZATION OF MOBILE'S MEMORIAL PARK | $10,000 |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||
| PO DRAWER 977 | TALLADEGA | AL | 35161 | PUBLIC | GENERAL PURPOSES | $2,000 |
| PRESTWICK PRESERVATION SOCIETY | ||||||
| PO BOX 64 | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,501,833 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,377 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,083 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $41,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $507,068 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBERT REAL ESTATE PARTNERSHIP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $943,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $943,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $29,520 | Amt |
| Net Investment Income | $12,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,280 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| SHUBUTA MEMORIAL CEMETERY TRUST | ||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2019-12-13 | $3,000 | SURVEY OF CEMETERY LOTS WITH GROUND PENETRATING RADAR TO DETECT UNMARKED GRAVES AND DRAINAGE WORK TO SOLVE LONGSTANDING DRAINAGE ISSUES IN THE INTERIOR OF THE CEMETERY. | $3,000 | 11/11/2020, 10/31/2021, 12/21/2022, 1/23/2023 |
| SHUBUTA MEMORIAL CEMETERY TRUST | ||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2020-12-23 | $2,000 | SURVEY OF CEMETERY TO LOCATE AND MAP MARKED AND UNMARKED GRAVES AND ADDRESS REMEDIAL DRAINAGE ISSUES TO PROTECT EXISTING GRAVES AND ALLOW FOR MORE BURIAL PLOTS. | $2,000 | OCTOBER 31, 2021, DECEMBER 21, 2022, JANUARY 23, 2023 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000 AMAZON.COM INC 1% 05/12/2026-2026 | $26,603 | $26,603 |
| 95000 BANK OF AMERICA CORP 3.559% 04/23/2027 | $89,112 | $89,112 |
| 75000 BANK OF NY MELLON CORP 2.95% 01/29/2023-2022 | $74,909 | $74,909 |
| 95000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | $91,137 | $91,137 |
| 95000 COMCAST CORP 4.15% 10/15/2028 | $91,272 | $91,272 |
| 100000 HOME DEPOT INC 3.9% 12/06/2028 | $96,430 | $96,430 |
| 80000 INTEL CORP 2.45% 11/15/2029-2029 | $68,773 | $68,773 |
| 95000 JPMORGAN CHASE & CO 3.96% 01/29/2027 | $90,655 | $90,655 |
| 45000 JOHNSON & JOHNSON 2.45% 03/01/2026 | $42,333 | $42,333 |
| 45000 MCDONALDS CORP 3.7% 01/30/2026 | $43,800 | $43,800 |
| 40000 NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | $36,427 | $36,427 |
| 55000 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 | $46,814 | $46,814 |
| 23000 PEPSICO INC 3% 10/15/2027 | $21,601 | $21,601 |
| 50000 CHARLES SCHWAB CORP 3% 03/10/2025-2024 | $48,067 | $48,067 |
| 95000 CHARLES SCHWAB CORP 2% 03/20/2028-2028 | $83,528 | $83,528 |
| 50000 STARBUCKS CORP COM 4% 11/15/2028-2028 | $47,689 | $47,689 |
| 85000 US BANCORP 1.45% 05/12/2025-2025 | $78,868 | $78,868 |
| 100000 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $96,328 | $96,328 |
| 75000 WELLS FARGO & CO 3.55% 09/29/2025 | $72,190 | $72,190 |
| 126 ISHARES CORE US AGGREGATE BOND ETF | $12,221 | $12,221 |
| 40 ISHARES IBOXX INV GR CORP BD ETF | $4,217 | $4,217 |
| 198 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | $19,713 | $19,713 |
| 699 ISHARES JPM EMERGING MARKETS BOND ETF | $59,128 | $59,128 |
| 1051 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $77,385 | $77,385 |
| 4295 ISHARES MBS ETF | $398,361 | $398,361 |
| 459 ISHARES SHORT MATURITY BOND ETF | $22,615 | $22,615 |
| 229 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $22,591 | $22,591 |
| 848 VANECK JP MORGAN EM LCL CURR BOND ETF | $20,547 | $20,547 |
| 11307.608 BLACKROCK HIGH YIELD BOND PORT - INST | $75,083 | $75,083 |
| 6192.348 GOLDMAN SACHS EMERGING MKTS DEBT FUND - I | $54,988 | $54,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78 ABM INDUSTRIES INC | $3,465 | $3,465 |
| 18 AFLAC INC COM | $1,295 | $1,295 |
| 759 THE AES CORPORATION | $21,829 | $21,829 |
| 16 ASGN INC | $1,304 | $1,304 |
| 124 ABBVIE INC | $20,040 | $20,040 |
| 117 ADAPTIVE BIOTECHNOLOGIES CORP | $894 | $894 |
| 38 ADDUS HOMECARE CORP | $3,781 | $3,781 |
| 30 ADOBE INC | $10,096 | $10,096 |
| 13 ADVANCED DRAINAGE SYSTEMS INC | $1,066 | $1,066 |
| 195 AFFILIATED MANAGERS GROUP | $30,894 | $30,894 |
| 88 AGILENT TECH INC | $13,169 | $13,169 |
| 96 AGREE REALTY CORP | $6,809 | $6,809 |
| 175 AIR LIQUIDE- UNSPONSORED ADR | $4,949 | $4,949 |
| 130 AIRBUS SE - UNSP ADR | $3,856 | $3,856 |
| 29 ALASKA AIR GROUP | $1,245 | $1,245 |
| 184 ALLEGRO MICROSYSTEMS INC | $5,524 | $5,524 |
| 8 ALLSTATE CORP | $1,085 | $1,085 |
| 651 ALPHABET INC INC CL A | $57,438 | $57,438 |
| 555 AMAZON.COM INC | $46,620 | $46,620 |
| 18 AMERICAN ELEC PWR INC COM | $1,709 | $1,709 |
| 31 AMERICAN HOMES 4 RENT-A | $934 | $934 |
| 140 AMERISOURCEBERGEN CORP COM | $23,199 | $23,199 |
| 17 AMERIPRISE FINANCIAL INC | $5,293 | $5,293 |
| 147 AMERIS BANCORP | $6,930 | $6,930 |
| 26 AMETEK INC | $3,633 | $3,633 |
| 57 AMGEN INC | $14,970 | $14,970 |
| 934 APPLE INC | $121,355 | $121,355 |
| 213 APPLIED MATERIALS INC COM | $20,742 | $20,742 |
| 433 ARCHER DANIELS MIDLAND CO COM | $40,204 | $40,204 |
| 71 ARISTA NETWORKS INC | $8,616 | $8,616 |
| 141 ARRAY TECHNOLOGIES INC | $2,726 | $2,726 |
| 11 AUTOZONE INC COM | $27,128 | $27,128 |
| 51 AVANTOR INC COM | $1,076 | $1,076 |
| 232 AVEANNA HEALTHCARE HOLDINGS INC COM | $181 | $181 |
| 7 AVERY DENNISON CORP | $1,267 | $1,267 |
| 61 BJS WHOLESALE CLUB HOLDINGS | $4,036 | $4,036 |
| 29 BMW TECHNOLOGIES INC | $1,684 | $1,684 |
| 87 BLOOMIN' BRANDS INC | $1,750 | $1,750 |
| 23 BROADCOM INC | $12,860 | $12,860 |
| 10 BUILDERS FIRSTSOURCE INC | $649 | $649 |
| 4 THE CIGNA GROUP | $1,325 | $1,325 |
| 124 CNO FINANCIAL GROUP INC | $2,833 | $2,833 |
| 56 CVB FINANCIAL CORP | $1,442 | $1,442 |
| 181 CVS HEALTH CORP HEALTH CORP | $16,867 | $16,867 |
| 83 CAESARS ENTERTAINMENT INC NEW COM | $3,453 | $3,453 |
| 171 CALERES INC | $3,810 | $3,810 |
| 78 CALIFORNIA RESOURCES CORP COM STOCK | $3,394 | $3,394 |
| 36 TOPGOLF CALLAWAY BRANDS CORP | $711 | $711 |
| 173 CARLISLE COMPANIES | $40,767 | $40,767 |
| 68 CASTLE BIOSCIENCES INC COM | $1,601 | $1,601 |
| 12 CENTENE CORP | $984 | $984 |
| 139 CENTERPOINT ENERGY INC | $4,169 | $4,169 |
| 62 CENTRAL GARDEN & PET CO CL A | $2,220 | $2,220 |
| 280 CHAMPIONX CORPORATION COM | $8,117 | $8,117 |
| 111 CHART INDUSTRIES INC | $12,791 | $12,791 |
| 471 CHEMOURS CO/THE | $14,422 | $14,422 |
| 151 CHENIERE ENERGY INC. | $22,644 | $22,644 |
| 84 CHEVRON CORPORATION | $15,077 | $15,077 |
| 24 COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,373 | $1,373 |
| 131 COLLEGIUM PHARMACEUTICAL INC | $3,039 | $3,039 |
| 245 COMCAST CORP | $8,568 | $8,568 |
| 100 COMMERCIAL METALS CO | $4,830 | $4,830 |
| 33 CONCENTRIX CORPORATION COM | $4,394 | $4,394 |
| 262 CONOCOPHILLIPS | $30,916 | $30,916 |
| 133 CONSTELLATION BRANDS INC | $30,823 | $30,823 |
| 30 COPART INC COM | $1,827 | $1,827 |
| 176 CORE MAIN INC CL A | $3,399 | $3,399 |
| 46 CORTEVA INC | $2,704 | $2,704 |
| 31 COUSINS PROPERTIES INC | $784 | $784 |
| 81 CROSS COUNTRY HEALTHCARE INC | $2,152 | $2,152 |
| 11 CURTISS-WRIGHT CORP | $1,837 | $1,837 |
| 16 DTE ENERGY CO | $1,880 | $1,880 |
| 10 DARDEN RESTAURANTS INC | $1,383 | $1,383 |
| 71 DARLING INGREDIENTS INC | $4,444 | $4,444 |
| 35 DENALI THERAPEUTICS INC | $973 | $973 |
| 72 DESIGN THERAPEUTICS INC COM | $739 | $739 |
| 34 DEVON ENERGY CORP NEW COM | $2,091 | $2,091 |
| 12 DIAMONDBACK ENERGY INC | $1,641 | $1,641 |
| 93 DIGITAL RLTY TR INC | $9,325 | $9,325 |
| 71 DIGITALOCEAN HOLDINGS INC COM | $1,808 | $1,808 |
| 27 DISCOVER FINL SVCS | $2,641 | $2,641 |
| 3 DOMINOS | $1,039 | $1,039 |
| 79 DOUBLEVERIFY HOLDINGS INC | $1,735 | $1,735 |
| 29 DOVER CORP COM | $3,927 | $3,927 |
| 38 DUPONT DE NEMOURS INC COM | $2,608 | $2,608 |
| 50 DOXIMITY INC | $1,678 | $1,678 |
| 73 DYCOM INDUSTRIES INC | $6,833 | $6,833 |
| 49 EAST WEST BANCORP INC | $3,229 | $3,229 |
| 85 EMCOR GROUP INC COM | $12,589 | $12,589 |
| 32 ENCORE CAPITAL GROUP INC | $1,534 | $1,534 |
| 53 ENERSYS | $3,914 | $3,914 |
| 31 ENPHASE ENERGY | $8,214 | $8,214 |
| 49 ENTEGRIS INC | $3,214 | $3,214 |
| 25 ENTERGY CORP NEW COM | $2,812 | $2,812 |
| 33 ENVISTA HOLDINGS CORPORATION | $1,111 | $1,111 |
| 14 EQUINIX | $9,170 | $9,170 |
| 22 EQUITY RESIDENTIAL | $1,298 | $1,298 |
| 8 ESSEX PPTY TR | $1,695 | $1,695 |
| 39 EXACT SCIENCES CORP | $1,931 | $1,931 |
| 35 EXLSERVICE HOLDINGS | $5,930 | $5,930 |
| 16 EXPEDIA GROUP INC | $1,402 | $1,402 |
| 17 EXPEDITORS INTL WASH INC | $1,767 | $1,767 |
| 204 EXXON MOBIL CORP | $22,501 | $22,501 |
| 14 FMC CORP | $1,747 | $1,747 |
| 52 FLYWIRE CORPORATION COM VTG | $1,272 | $1,272 |
| 53 FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC | $21,264 | $21,264 |
| 3 FAIR ISAAC CORP | $1,796 | $1,796 |
| 69 FEDEX CORP COM | $11,951 | $11,951 |
| 109 FIFTH THIRD BANCORP | $3,576 | $3,576 |
| 190 FIRST ADVANTAGE CORP NEW COM | $2,470 | $2,470 |
| 58 FIRST FOUNDATION INC COM | $831 | $831 |
| 83 FIRST MERCHANTS CORP | $3,412 | $3,412 |
| 9 FIRST REPUBLIC BANK | $1,097 | $1,097 |
| 43 FIRSTENERGY CORP COM | $1,803 | $1,803 |
| 155 FOCUS FINANCIAL PARTNERS INC CL A | $5,777 | $5,777 |
| 1446 FORD MOTOR CO DEL | $16,817 | $16,817 |
| 465 FREEPORT-MCMORAN | $17,670 | $17,670 |
| 41 FRONTDOOR INC COM | $853 | $853 |
| 38 GENTEX CORP | $1,036 | $1,036 |
| 115 GILEAD SCIENCES INC. | $9,873 | $9,873 |
| 12 GLOBAL PAYMENTS INC | $1,192 | $1,192 |
| 16 GLOBE LIFE INC | $1,929 | $1,929 |
| 181 GRAPHIC PACKAGING HOLDING CO. | $4,027 | $4,027 |
| 11 HCA HEALTHCARE INC | $2,640 | $2,640 |
| 71 HALLIBURTON CO | $2,794 | $2,794 |
| 27 HANOVER INSURANCE GROUP INC | $3,649 | $3,649 |
| 59 HARLEY DAVIDSON INC | $2,454 | $2,454 |
| 15 HASBRO INC | $915 | $915 |
| 38 HEALTHPEAK PROPERTIES INC COM | $953 | $953 |
| 33 HEXCEL CORP | $1,942 | $1,942 |
| 139 HOME DEPOT INC COM | $43,905 | $43,905 |
| 85 HOWMET AEROSPACE INC | $3,350 | $3,350 |
| 5 HUMANA INC COM | $2,561 | $2,561 |
| 252 HUNTINGTON BANCSHARES | $3,553 | $3,553 |
| 34 ICF INTERNATIONAL INC | $3,368 | $3,368 |
| 14 ITT INC | $1,135 | $1,135 |
| 100 INSMED INC | $1,998 | $1,998 |
| 529 INTERPUBLIC GROUP | $17,621 | $17,621 |
| 85 INTUITIVE SURGICAL INC | $22,555 | $22,555 |
| 63 IOVANCE BIOTHERAPEUTICS INC | $403 | $403 |
| 5 IQVIA HOLDINGS INC | $1,024 | $1,024 |
| 153 JP MORGAN CHASE & CO | $20,517 | $20,517 |
| 245 JABIL INC | $16,709 | $16,709 |
| 81 JAMF HOLDING CORP COM | $1,725 | $1,725 |
| 2 KLA CORP | $754 | $754 |
| 37 KEURIG DR PEPPER INC | $1,319 | $1,319 |
| 209 KEYCORP | $3,641 | $3,641 |
| 14 KILROY REALTY CORP | $541 | $541 |
| 463 KNIGHT-SWIFT TRANSPORTATION | $24,266 | $24,266 |
| 174 KNOWBE4 INC CL A | $4,312 | $4,312 |
| 40 LKQ CORP | $2,136 | $2,136 |
| 5 L3HARRIS TECHNOLOGIES INC | $1,041 | $1,041 |
| 4 LABORATORY CORP OF AMER HLDGS | $942 | $942 |
| 16 LAMAR ADVERTISING | $1,510 | $1,510 |
| 11 LANDSTAR SYSTEMS | $1,792 | $1,792 |
| 28 LAS VEGAS SANDS CORP | $1,346 | $1,346 |
| 7 LEAR CORPORATION | $868 | $868 |
| 11 LEIDOS HOLDINGS INC | $1,157 | $1,157 |
| 410 LIFE TIME GROUP HOLDINGS INC | $4,904 | $4,904 |
| 287 LIFESTANCE HEALTH GROUP INC COM | $1,418 | $1,418 |
| 110 LINDBLAD EXPEDITIONS HLDGS INC | $847 | $847 |
| 12 LIVE NATION ENTERTAINMENT INC | $837 | $837 |
| 81 LOCKHEED MARTIN CORP COM | $39,406 | $39,406 |
| 163 LULUS FASHION LOUNGE HOLDINGS IN | $409 | $409 |
| 46 MYR GROUP INC DEL | $4,235 | $4,235 |
| 18 MARATHON PETE CORP | $2,095 | $2,095 |
| 13 MARRIOTT | $1,936 | $1,936 |
| 42 MASCO CORP | $1,960 | $1,960 |
| 25 MAXAR TECHNOLOGIES INC | $1,293 | $1,293 |
| 12 MEDIFAST INC | $1,384 | $1,384 |
| 65 MEDPACE HOLDINGS INC | $13,807 | $13,807 |
| 750 METLIFE INC COM | $54,277 | $54,277 |
| 425 MICROSOFT CORP CORPORATION | $101,923 | $101,923 |
| 29 MICROCHIP TECHNOLOGY | $2,037 | $2,037 |
| 365 MICRON TECHNOLOGY INC COM | $18,243 | $18,243 |
| 51 MODERNA INC COM | $9,161 | $9,161 |
| 181 MODINE MANUFACTURING CO | $3,595 | $3,595 |
| 38 MOELIS & CO CLASS A | $1,458 | $1,458 |
| 11 MOHAWK INDUS | $1,124 | $1,124 |
| 188 NATERA INC | $7,552 | $7,552 |
| 23 NETAPP INC | $1,381 | $1,381 |
| 76 NEVRO CORPORATION | $3,010 | $3,010 |
| 4 NEXSTAR MEDIA GROUP INC | $700 | $700 |
| 9 NORFOLK SOUTHERN CORP | $2,218 | $2,218 |
| 52 GEN DIGITAL INC | $1,114 | $1,114 |
| 24 OTIS WORLDWIDE CORP COM | $1,879 | $1,879 |
| 103 PDC ENERGY INC | $6,538 | $6,538 |
| 17 PPG INDUSTRIES INC | $2,138 | $2,138 |
| 65 PMV PHARMACEUTICALS INC COM | $565 | $565 |
| 125 PALO ALTO NETWORKS INC | $17,443 | $17,443 |
| 10 PARKER HANNIFIN CORP | $2,910 | $2,910 |
| 372 PEBBLEBROOK HOTEL TRUST | $4,981 | $4,981 |
| 70 PERFORMANCE FOOD GROUP CO | $4,087 | $4,087 |
| 199 PETCO HEALTH AND WELLNESS COMPAN | $1,887 | $1,887 |
| 647 PFIZER INC | $33,152 | $33,152 |
| 27 PIEDMONT LITHIUM LTD COM | $1,189 | $1,189 |
| 8 PIONEER NATURAL RESOURCES | $1,827 | $1,827 |
| 12 PIPER SANDLER COS | $1,562 | $1,562 |
| 19 POLARIS INC | $1,919 | $1,919 |
| 72 POOL CORPORATION COM | $21,768 | $21,768 |
| 74 PORTILLOS INC COM CL A | $1,208 | $1,208 |
| 122 PORTLAND GENERAL ELECTRIC CO | $5,978 | $5,978 |
| 180 PROCTER & GAMBLE CO | $27,281 | $27,281 |
| 97 PRIVIA HEALTH GROUP INC COM | $2,203 | $2,203 |
| 180 PROGRESSIVE CORP | $23,348 | $23,348 |
| 13 PROLOGIS INC | $1,465 | $1,465 |
| 133 PROVIDIENT FINANCIAL SERVICES | $2,841 | $2,841 |
| 20 QORVO INC | $1,813 | $1,813 |
| 246 QUALCOMM INC COM | $27,045 | $27,045 |
| 98 QUEST DIAGNOSTICS INC | $15,331 | $15,331 |
| 21 REGAL REXNORD CORP | $2,520 | $2,520 |
| 36 REGENCY CENTERS CORP | $2,250 | $2,250 |
| 14 REGENERON PHARMACEUTICAL | $10,101 | $10,101 |
| 1332 REGIONS FINANCIAL CORP | $28,718 | $28,718 |
| 53 RESIDEO TECHNOLOGIES INC | $872 | $872 |
| 109 REXFORD INDUSTRIAL REALTY IN REIT | $5,956 | $5,956 |
| 15 RITCHE BROS AUCTIONEERS | $867 | $867 |
| 8 ROBERT HALF INTL INC | $591 | $591 |
| 21 ROSS STORES INC COM | $2,437 | $2,437 |
| 89 RUSH ENTERPRISES | $4,653 | $4,653 |
| 40 SLM CORP | $664 | $664 |
| 1586 SPDR GOLD TR GOLD SHS | $269,049 | $269,049 |
| 29 SS&C TECHNOLOGIES HLDG | $1,510 | $1,510 |
| 12 SCIENCE APPLICATIONS INTERNATIONAL CORP | $1,331 | $1,331 |
| 19 SEAGEN INC COM | $2,442 | $2,442 |
| 58 SIGNIFY HEALTH INC CL A COM | $1,662 | $1,662 |
| 27 SITIME CORPORATION COM | $2,744 | $2,744 |
| 199 SONDER HOLDINGS INC CLASS A COM | $247 | $247 |
| 74 SOUTHWEST GAS HOLDINGS | $4,579 | $4,579 |
| 71 SPROUT SOCIAL INC CLASS A | $4,009 | $4,009 |
| 37 STAAR SURGICAL CO | $1,796 | $1,796 |
| 19 STONEX GROUP INC COM | $1,811 | $1,811 |
| 552 SUMITOMO MTSUI FINL | $4,427 | $4,427 |
| 153 SUMMIT MATERIALS INC | $4,344 | $4,344 |
| 77 SUN COUNTRY AIRLINES HOLDINGS IN COM | $1,221 | $1,221 |
| 438 SYNOVUS FINANCIAL CORP | $16,447 | $16,447 |
| 34 TD SYNNEX CORP | $3,220 | $3,220 |
| 513 SYNCHRONY | $16,857 | $16,857 |
| 84 SYNEOS HEALTH INC | $3,081 | $3,081 |
| 109 T-MOBILE US INC | $15,260 | $15,260 |
| 9 TAKE-TWO INTERACTIVE | $937 | $937 |
| 144 TAYLOR MORRISON HOME CORP A | $4,370 | $4,370 |
| 53 TEMPUR SEALY INTL INC | $1,819 | $1,819 |
| 43 TEXTRON INC COM | $3,044 | $3,044 |
| 96 TITAN MACHINERY INC | $3,814 | $3,814 |
| 20 TRANSUNION | $1,135 | $1,135 |
| 4 TRAVELERS COMPANIES INC COM | $750 | $750 |
| 50 ULTA BEAUTY INC | $23,454 | $23,454 |
| 210 UNITED COMMUNITY BANKS INC. | $7,098 | $7,098 |
| 37 UNITED RENTALS INC | $13,151 | $13,151 |
| 67 US FOODS HOLDING CORP | $2,279 | $2,279 |
| 68 UNITEDHEALTH COM | $36,052 | $36,052 |
| 9 VALERO ENERGY CORP NEW COM | $1,142 | $1,142 |
| 41 VALVOLINE INC | $1,339 | $1,339 |
| 748 VIATRIS INC | $8,325 | $8,325 |
| 122 VISA INC | $25,347 | $25,347 |
| 13 VOYA | $799 | $799 |
| 157 WEBSTER FINL CORP | $7,432 | $7,432 |
| 30 WELLTOWER INC | $1,967 | $1,967 |
| 39 WESCO INTERNATIONAL INC | $4,883 | $4,883 |
| 25 WESTERN DIGITAL CORP COM | $789 | $789 |
| 502 WEYERHAEUSER CO | $15,562 | $15,562 |
| 10 WHIRLPOOL CORP | $1,415 | $1,415 |
| 92 WORLD FUEL SERVICES CORP | $2,514 | $2,514 |
| 93 WORLD WRESTLING ENTERTAIN-A | $6,372 | $6,372 |
| 25 WYNDHAM HOTELS & RESORTS INC | $1,783 | $1,783 |
| 121 ZIMMER BIOMET HLDGS INC | $15,428 | $15,428 |
| 22 ALLEGION PLC | $2,316 | $2,316 |
| 9 EVEREST RE GROUP | $2,981 | $2,981 |
| 257 MEDTRONIC PLC | $19,974 | $19,974 |
| 20 TE CONNECTIVITY | $2,296 | $2,296 |
| 128 ABB LTD SPONSORED ADR | $3,899 | $3,899 |
| 166 AIA GROUP LTD-SP ADR | $7,375 | $7,375 |
| 116 AKZO NOBEL ADR | $2,588 | $2,588 |
| 172 ANGLO AMERICAN PLC ADR | $3,373 | $3,373 |
| 93 ASICS CORP UNSPONSORD ADR | $2,035 | $2,035 |
| 215 BP AMOCO PLC | $7,510 | $7,510 |
| 69 BANDAI NAMCO HOLDINGS INC UNSPON ADS | $2,129 | $2,129 |
| 437 BARCLAYS PLC | $3,409 | $3,409 |
| 79 VERITAS (BUREAU) UNSPONSORED ADR | $4,158 | $4,158 |
| 152 CARLSBERG AS B-SPON ADR | $4,033 | $4,033 |
| 96 CELLECTIS - ADR | $202 | $202 |
| 214 CIE FINANCIERE RICH-UNSP ADR | $2,758 | $2,758 |
| 223 COMPASS GROUP PLC SPON ADR | $5,189 | $5,189 |
| 444 CONTINENTAL AG-SPONS ADR | $2,651 | $2,651 |
| 41 DBS GROUP HLDGS LTD | $4,156 | $4,156 |
| 197 DAIKIN INDUSTRIES-UNSPON ADR | $2,977 | $2,977 |
| 103 DAIWA HOUSE INDUS-UNSP ADR | $2,372 | $2,372 |
| 56 DISCO CORP UNSPONSORED ADR | $3,180 | $3,180 |
| 458 ENGIE SPON ADR | $6,540 | $6,540 |
| 17 EVERTECD EVERTEC INC | $550 | $550 |
| 116 HSBC | $3,615 | $3,615 |
| 131 HENKEL AG CO. KGAA SPON ADR PFD | $2,273 | $2,273 |
| 32 HOYA CORP | $3,053 | $3,053 |
| 21 IMCD NV ADR | $1,499 | $1,499 |
| 39 IMMUNOCORE HOLDINGS PLC ADS | $2,226 | $2,226 |
| 146 INFINEON TECHNOLOGIES ADR | $4,402 | $4,402 |
| 236 LEGRAND SA UNSPONSORED ADR | $3,769 | $3,769 |
| 58 LULULEMON ATHLETICA | $18,582 | $18,582 |
| 143 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $5,517 | $5,517 |
| 45 MTU AERO ENGINES AG UNSPONSORD ADR | $4,860 | $4,860 |
| 138 NOMURA RESEARCH INSTITUTE LTD ADR NEW | $3,269 | $3,269 |
| 30 OLINK HOLDING AB SPONSORED ADS | $761 | $761 |
| 251 OLYMPUS CORPORATION SPONSORED ADR | $4,488 | $4,488 |
| 145 PEARSON PLC | $1,634 | $1,634 |
| 109 PERNOD-RICARD SPONSORED ADR | $4,287 | $4,287 |
| 31 POPULAR INC | $2,056 | $2,056 |
| 287 RELX PLC SPON ADR | $7,956 | $7,956 |
| 144 ROCHE HLDG LTD SPONSORED ADR | $5,638 | $5,638 |
| 45 RYANAIR HLDGS PLC SP ADR | $3,364 | $3,364 |
| 182 SAMPO OYJ A SHS-UNSP ADR | $4,747 | $4,747 |
| 117 SANDVIK A/B ADR-EACH REPR 1 ORD SEK6 | $2,118 | $2,118 |
| 56 SCHLUMBERGER LTD | $2,994 | $2,994 |
| 128 SHIMANO INC | $2,009 | $2,009 |
| 109 SIEMENS HEALTHINEERS AG UNSPONSORED ADR | $2,717 | $2,717 |
| 154 SUNCOR ENERGY INC NEW | $4,886 | $4,886 |
| 16 SUZUKI MOTOR CORP | $2,057 | $2,057 |
| 17 TELEPERFORMANCE UNSPON ADR | $2,026 | $2,026 |
| 158 THALES SA UNSPONSORD ADR | $4,031 | $4,031 |
| 108 UNILEVER PLC ADR | $5,438 | $5,438 |
| 314 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS | $3,768 | $3,768 |
| 338 VESTAS WIND SYSTEM | $3,245 | $3,245 |
| 211 VONOVIA SE ADR | $2,460 | $2,460 |
| 37 WOLTERS KLUWER NV-SPONS ADR | $3,876 | $3,876 |
| 50 YAMAHA CORP. SPONSORED ADR | $1,850 | $1,850 |
| 503 ZOZO INC UNSP ADR | $2,515 | $2,515 |
| 30 AON PLC | $9,004 | $9,004 |
| 22 ARCH CAP GROUP LTD | $1,381 | $1,381 |
| 47 AXALTA COATING SYSTEMS LTD | $1,197 | $1,197 |
| 13 ACCENTURE PLC | $3,469 | $3,469 |
| 125 CREDO TECHNOLOGY GROUP | $1,664 | $1,664 |
| 21 COCA-COLA EUROPACIFIC PARTNERS PLC | $1,162 | $1,162 |
| 22 EATON CORP PLC | $3,453 | $3,453 |
| 35 FERGUSON PLC | $4,444 | $4,444 |
| 119 JANUS HENDERSON GROUP PLC | $2,799 | $2,799 |
| 73 HORIZON THERAPEUTICS PLC | $8,307 | $8,307 |
| 36 ICON PLC PLC | $6,993 | $6,993 |
| 37 INTERNATIONAL GAME TECHNOLOGY | $839 | $839 |
| 7 LINDE PLC | $2,283 | $2,283 |
| 31 NVENT ELECTRIC PLC | $1,193 | $1,193 |
| 5 RENAISSANCERE HOLDINGS LTD COM | $921 | $921 |
| 20 GARMIN LTD | $1,846 | $1,846 |
| 44 SOPHIA GENETICS SA | $91 | $91 |
| 17 CHECK POINT SOFTWARE TECHNOLOGIES | $2,145 | $2,145 |
| 8 NXP SEMICONDUCTOR NV | $1,264 | $1,264 |
| 39 FLEX LTD | $837 | $837 |
| 1569 ALERIAN MLP ETF | $59,732 | $59,732 |
| 800 FIRST TRUST NORTH AMERICAN ENERGY - ETF | $21,352 | $21,352 |
| 15424 INVESCO OPTIMUM YIELD DRIVERS | $227,967 | $227,967 |
| 4401 ISHARES CORE S&P 500 ETF | $1,690,908 | $1,690,908 |
| 13711 ISHARES S&P 500 GROWTH ETF | $802,094 | $802,094 |
| 4269 ISHARES MSCI EAFE ETF | $280,217 | $280,217 |
| 5003 ISHARES S&P MID-CAP 400 GROWTH ETF | $341,705 | $341,705 |
| 46 ISHARES RUSSELL 2000 ETF | $8,021 | $8,021 |
| 2313 ISHARES S&P MID-CAP 400 VALUE ETF | $233,150 | $233,150 |
| 3271 ISHARES CORE S&P SMALL-CAP ETF | $309,567 | $309,567 |
| 1974 ISHARES MSCI EAFE SMALL CAP INDEX FD | $111,492 | $111,492 |
| 2930 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $134,311 | $134,311 |
| 555 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $15,645 | $15,645 |
| 4639 ISHARES CORE MSCI EMERGING MARKETS | $216,641 | $216,641 |
| 442 SPDR EMERGING MKTS SMALLCAP ETF | $21,631 | $21,631 |
| 2742 VANGUARD REAL ESTATE ETF | $226,160 | $226,160 |
| 20236.154 AQR DIVERSIFIED ARBITRAGE CLASS I | $236,561 | $236,561 |
| 56594.612 BLACKROCK SYST MULTI STR INST | $546,704 | $546,704 |
| 12130.259 CAUSEWAY EMERGING MARKETS FUND - INST | $106,746 | $106,746 |
| 4929.167 COHEN & STEERS GLOBAL REALTY SHARES I | $238,572 | $238,572 |
| 5154.04 COHEN & STEERS GL INFR-I | $111,946 | $111,946 |
| 46526.019 DFA COMMODITY STRATEGY PORTFOLIO | $228,443 | $228,443 |
| 13746.944 DFA EMERG MKTS EX CHINA CORE EQUITY | $112,175 | $112,175 |
| 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS | $379,856 | $379,856 |
| 15020.721 MFS MID CAP GROWTH FUND - I | $357,343 | $357,343 |
| 1781.223 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $101,565 | $101,565 |
| 161 MIRION TECHNOLOGIES INC WT EXP 063027 | $180 | $180 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,315,725 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,315,725 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIMBERLANDS & MINERALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,892,372 | BookValueAmt |
| EOYFMV | $14,892,372 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAINS | $3,517,523 |
| BOOK/TAX DIFFERENCE CAPITAL GAINS | $29,689 |
| RETURN OF CAPITAL ADJUSTMENT | $3,992 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $3,850 | $0 | $3,850 |
| ROAD & TIMBER MAINTENANCE | $96,451 | $96,451 | $0 |
| INSURANCE | $7,964 | $2,517 | $5,447 |
| ADR FEES | $498 | $498 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBERT REAL ESTATE PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | -$13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$13 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$13 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE REAL ESTATE PARTNERSHIP DISPOSITION | Desc |
| Amt | $298,791 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXCISE TAX EXTENSION | $18,000 | $0 | $0 |
| REAL ESTATE TAXES | $24,096 | $24,096 | $0 |
| FOREIGN TAX | $4,260 | $4,260 | $0 |
| 2022 EXCISE TAX ESTIMATES | $1,000 | $0 | $0 |
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