POTTS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- POTTS FAMILY FOUNDATION (EIN 83-6537907)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102491
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T16:00:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836537907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS FAMILY FOUNDATION 15116-1045000095 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,657,753 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,121,699 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,304 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $600 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $600 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$1,350 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$185,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,008,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,050,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,904 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,838 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,636 | 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 Rev And Expnss | $3,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,950 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,950 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,950 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,777,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $903,033 | CashBOYAmt |
| Cash EOY | $608,302 | CashEOYAmt |
| Cash EOYFMV | $608,302 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $240,165 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $869,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $878,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,130,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,356,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,281,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $547,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $578,084 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $399,350 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $399,350 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $399,350 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $477,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $1,821,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,834,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,828,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,603,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,657,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,828,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,603,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,828,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,603,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,828,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,603,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,828,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,777,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $10,606,014 | SubtotalAmt |
| Other Decreases | $2,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,603,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (740 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. WELLCARE HEALTH PLANS INC. | 2019-12-26 | 2020-01-23 | $2,760 | $2,414 | $346 | $346 | |
| 108. DXC TECHNOLOGY CO | 2017-08-21 | 2020-01-24 | $3,729 | $7,839 | -$4,110 | -$4,110 | |
| 10496. FORD MTR CO DEL COM PAR $0.01 | 2017-08-21 | 2020-01-24 | $93,885 | $111,126 | -$17,241 | -$17,241 | |
| 1265. HP INC | 2017-08-21 | 2020-01-24 | $27,635 | $23,444 | $4,191 | $4,191 | |
| 1265. HP ENTERPRISE CO | 2017-08-21 | 2020-01-24 | $18,730 | $16,969 | $1,761 | $1,761 | |
| 2000. INTERNATIONAL BUSINESS MACHS COM | 2017-08-21 | 2020-01-24 | $281,696 | $279,550 | $2,146 | $2,146 | |
| 43. TRAVELERS COMPANIES INC COM | 2017-08-21 | 2020-01-24 | $5,777 | $5,482 | $295 | $295 | |
| 660. AVNET INC COM | 2017-08-21 | 2020-01-28 | $26,266 | $23,658 | $2,608 | $2,608 | |
| 76. CITIGROUP INC | 2017-08-21 | 2020-01-28 | $5,888 | $5,040 | $848 | $848 | |
| 4095. EDGEWELL PERSONAL CARE CO | 2017-08-21 | 2020-01-28 | $108,193 | $307,125 | -$198,932 | -$198,932 | |
| 4095. ENERGIZER HOLDINGS INC | 2017-08-21 | 2020-01-28 | $196,834 | $170,229 | $26,605 | $26,605 | |
| 1000. ENTERGY CORP NEW COM | 2017-08-21 | 2020-01-28 | $129,996 | $78,250 | $51,746 | $51,746 | |
| 872. GENERAL MLS INC COM | 2017-08-21 | 2020-01-28 | $46,309 | $49,957 | -$3,648 | -$3,648 | |
| 1978. IBERIABANK CORP COM | 2017-08-21 | 2020-01-28 | $146,525 | $150,229 | -$3,704 | -$3,704 | |
| 1753. PFIZER INC COM | 2017-08-21 | 2020-01-28 | $66,691 | $57,139 | $9,552 | $9,552 | |
| 670. POST HOLDINGS | 2017-08-21 | 2020-01-28 | $71,452 | $1 | $71,451 | $71,451 | |
| 100. PRUDENTIAL FINL INC COM | 2017-08-21 | 2020-01-28 | $9,229 | $2 | $9,227 | $9,227 | |
| .04 CENTENE CORP | 2019-07-12 | 2020-02-12 | $3 | $3 | |||
| 167. CELANESE COPR DEL | 2020-01-28 | 2020-02-21 | $17,920 | $18,584 | -$664 | -$664 | |
| 67. EXPEDITORS INTL WASH INC | 2020-01-28 | 2020-02-21 | $5,048 | $4,950 | $98 | $98 | |
| 32. SALESFORCE COM INC | 2020-01-28 | 2020-02-21 | $6,063 | $5,872 | $191 | $191 | |
| 98. STARBUCKS CORP COM | 2020-01-28 | 2020-02-21 | $8,560 | $8,956 | -$396 | -$396 | |
| 105. VALERO ENERGY CORP NEW COM | 2020-01-28 | 2020-02-21 | $8,660 | $9,001 | -$341 | -$341 | |
| 62. VEEVA SYSTEMS INC - CLASS A | 2019-07-12 | 2020-02-21 | $9,938 | $10,843 | -$905 | -$905 | |
| 2. ALBEMARLE CORP COM | 2020-02-21 | 2020-03-17 | $130 | $185 | -$55 | -$55 | |
| 3. CENTENE CORP | 2019-07-12 | 2020-03-17 | $174 | $200 | -$26 | -$26 | |
| 962.717 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-12-27 | 2020-03-18 | $6,094 | $7,490 | -$1,396 | -$1,396 | |
| 631.777 DFA COMMODITY STRATEGY PORTFOLIO | 2019-12-27 | 2020-03-18 | $2,584 | $3,525 | -$941 | -$941 | |
| 685.244 EATON VANCE FLOATING RATE CLASS I | 2019-07-12 | 2020-03-18 | $5,201 | $6,092 | -$891 | -$891 | |
| 1052.291 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2019-09-09 | 2020-03-18 | $10,565 | $13,134 | -$2,569 | -$2,569 | |
| 2363.72 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2019-12-27 | 2020-03-18 | $20,328 | $23,354 | -$3,026 | -$3,026 | |
| 382.274 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION | 2019-12-27 | 2020-03-18 | $4,874 | $6,216 | -$1,342 | -$1,342 | |
| 147. ASGN INC | 2020-03-17 | 2020-03-27 | $4,986 | $9,621 | -$4,635 | -$4,635 | |
| 187. ARROW ELECTRS INC COM | 2020-03-17 | 2020-03-27 | $9,534 | $13,558 | -$4,024 | -$4,024 | |
| 292. AUTONATION INC DEL COM | 2020-03-17 | 2020-03-27 | $8,694 | $12,774 | -$4,080 | -$4,080 | |
| 447. FIRST HORIZON NATL CORP COM | 2020-03-17 | 2020-03-27 | $3,724 | $6,538 | -$2,814 | -$2,814 | |
| 161. MASTEC INC | 2020-03-17 | 2020-03-27 | $4,805 | $9,009 | -$4,204 | -$4,204 | |
| 86. MORNINGSTAR INC | 2020-03-17 | 2020-03-27 | $10,234 | $12,794 | -$2,560 | -$2,560 | |
| 109. MURPHY USA, INC | 2020-03-17 | 2020-03-27 | $9,024 | $11,400 | -$2,376 | -$2,376 | |
| 275. SPIRIT REALTY CAPITAL INC | 2020-03-17 | 2020-03-27 | $7,793 | $11,546 | -$3,753 | -$3,753 | |
| 37. ROYAL GOLD INC COM | 2020-03-17 | 2020-03-30 | $3,409 | $4,093 | -$684 | -$684 | |
| 13054.017 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2019-12-27 | 2020-04-28 | $116,964 | $128,772 | -$11,808 | -$11,808 | |
| 747. ANGIODYNAMICS INC | 2020-03-17 | 2020-05-20 | $7,899 | $13,068 | -$5,169 | -$5,169 | |
| 282. BOYD GAMING CORP | 2020-01-28 | 2020-05-20 | $5,561 | $8,599 | -$3,038 | -$3,038 | |
| 237. CIT GROUP INC | 2020-03-17 | 2020-05-20 | $3,805 | $9,241 | -$5,436 | -$5,436 | |
| 45. CARLISLE COS INC COM | 2020-01-28 | 2020-05-20 | $5,270 | $7,149 | -$1,879 | -$1,879 | |
| 24. CENTENE CORP | 2019-12-26 | 2020-05-20 | $1,578 | $1,598 | -$20 | -$20 | |
| 146. EMCOR GROUP INC COM | 2020-03-17 | 2020-05-20 | $9,293 | $11,017 | -$1,724 | -$1,724 | |
| 54. EURONET WORLDWIDE INC COM | 2020-03-17 | 2020-05-20 | $5,059 | $7,904 | -$2,845 | -$2,845 | |
| 108. EXTRA SPACE STORAGE INC | 2020-03-17 | 2020-05-20 | $9,402 | $11,385 | -$1,983 | -$1,983 | |
| 446. FEDERAL SIGNAL CORP | 2020-03-17 | 2020-05-20 | $12,550 | $13,945 | -$1,395 | -$1,395 | |
| 203. FIRST AMERICAN FIN'L | 2020-03-17 | 2020-05-20 | $9,783 | $10,800 | -$1,017 | -$1,017 | |
| 339. GENTEX CORP | 2020-03-17 | 2020-05-20 | $8,609 | $9,368 | -$759 | -$759 | |
| 937. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-03-17 | 2020-05-20 | $2,349 | $7,660 | -$5,311 | -$5,311 | |
| 37. LANDSTAR SYSTEMS | 2019-12-26 | 2020-05-20 | $4,174 | $4,182 | -$8 | -$8 | |
| 348. OGE ENERGY CORP | 2020-03-17 | 2020-05-20 | $10,804 | $14,002 | -$3,198 | -$3,198 | |
| 34. POOL CORPORATION | 2020-02-21 | 2020-05-20 | $7,828 | $7,863 | -$35 | -$35 | |
| 106. RAPID7 INC COM | 2020-03-17 | 2020-05-20 | $4,892 | $5,782 | -$890 | -$890 | |
| 110. SKECHERS USA INC | 2020-03-17 | 2020-05-20 | $3,044 | $3,746 | -$702 | -$702 | |
| 692. VIAVI SOLUTIONS INC | 2020-03-17 | 2020-05-20 | $7,734 | $9,702 | -$1,968 | -$1,968 | |
| 172. WEBSTER FINL CORP | 2020-03-17 | 2020-05-20 | $4,271 | $7,418 | -$3,147 | -$3,147 | |
| 22. ZEBRA TECHNOLOGIES CORP | 2020-01-28 | 2020-05-20 | $5,296 | $5,348 | -$52 | -$52 | |
| 301. ASSURED GUARANTY LTD | 2020-03-17 | 2020-05-20 | $7,820 | $12,766 | -$4,946 | -$4,946 | |
| 947. ALLY FINANCIAL INC | 2020-03-17 | 2020-05-21 | $15,319 | $29,076 | -$13,757 | -$13,757 | |
| 4. AMAZON COM INC COM | 2019-07-12 | 2020-05-21 | $9,846 | $8,046 | $1,800 | $1,800 | |
| 28. HUMANA INC COM | 2020-03-17 | 2020-05-21 | $11,094 | $8,874 | $2,220 | $2,220 | |
| 46. MARKETAXESS | 2020-01-28 | 2020-05-21 | $21,725 | $16,896 | $4,829 | $4,829 | |
| 101. NIKE INC CL B | 2020-03-17 | 2020-05-21 | $9,499 | $9,594 | -$95 | -$95 | |
| 419. PPL CORP COM | 2020-03-17 | 2020-05-21 | $10,714 | $13,878 | -$3,164 | -$3,164 | |
| 94. PAYCHEX INC | 2020-03-17 | 2020-05-21 | $6,339 | $7,856 | -$1,517 | -$1,517 | |
| 273. TJX COS INC NEW COM | 2020-03-17 | 2020-05-21 | $14,765 | $15,840 | -$1,075 | -$1,075 | |
| 125. T-MOBILE US INC | 2020-01-28 | 2020-05-21 | $12,065 | $10,262 | $1,803 | $1,803 | |
| 43. VEEVA SYSTEMS INC - CLASS A | 2020-01-28 | 2020-05-21 | $8,513 | $6,784 | $1,729 | $1,729 | |
| 157. ANGIODYNAMICS INC | 2020-03-17 | 2020-05-27 | $1,683 | $1,437 | $246 | $246 | |
| 23. ANIXTER INTL INC | 2020-03-17 | 2020-05-27 | $2,204 | $1,835 | $369 | $369 | |
| 38. DIODES | 2020-01-28 | 2020-05-27 | $1,887 | $2,005 | -$118 | -$118 | |
| 40. EMPLOYERS HOLDINGS INC | 2020-03-17 | 2020-05-27 | $1,244 | $1,659 | -$415 | -$415 | |
| 16. EPLUS INC | 2020-03-17 | 2020-05-27 | $1,192 | $1,232 | -$40 | -$40 | |
| 103. FEDERAL SIGNAL CORP | 2019-07-12 | 2020-05-27 | $3,039 | $2,736 | $303 | $303 | |
| 35. INSIGHT ENTERPRISES | 2020-01-28 | 2020-05-27 | $1,804 | $2,406 | -$602 | -$602 | |
| 63. KEMET CORP | 2020-03-17 | 2020-05-27 | $1,700 | $1,642 | $58 | $58 | |
| 17. LUMENTUM HOLDINGS | 2020-03-17 | 2020-05-27 | $1,217 | $1,285 | -$68 | -$68 | |
| 12. MANTECH INTERNATIONAL CORP CL A | 2020-01-28 | 2020-05-27 | $913 | $995 | -$82 | -$82 | |
| 70. OTTER TAIL CORP | 2020-03-17 | 2020-05-27 | $2,943 | $3,552 | -$609 | -$609 | |
| 60. TRIUMPH GROUP | 2020-03-17 | 2020-05-27 | $459 | $1,089 | -$630 | -$630 | |
| 91. UFP INDUSTRIES INC COM | 2020-03-17 | 2020-05-27 | $4,225 | $3,858 | $367 | $367 | |
| 25. WINNEBAGO INDUSTRIES, INC. | 2020-01-28 | 2020-05-27 | $1,449 | $1,361 | $88 | $88 | |
| .49 XPERI HOLDING CORPORATION COM | 2019-07-12 | 2020-06-02 | $7 | $10 | -$3 | -$3 | |
| 65000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-06-01 | 2020-06-05 | $70,936 | $71,585 | -$649 | -$649 | |
| 52. KEMET CORP | 2020-03-17 | 2020-06-15 | $1,414 | $1,015 | $399 | $399 | |
| .51 FIDELITY NATIONAL FINANCIAL INC | 2020-05-27 | 2020-06-19 | $16 | $17 | -$1 | -$1 | |
| 25000. COMCAST CORP 3.55% 05/01/2028 | 2020-03-19 | 2020-06-24 | $28,551 | $24,886 | $3,665 | $3,665 | |
| 25000. HOME DEPOT INC 2.8% 09/14/2027 | 2020-03-19 | 2020-06-24 | $27,894 | $24,217 | $3,677 | $3,677 | |
| 160. ISHARES MBS ETF | 2020-06-01 | 2020-06-24 | $17,691 | $17,758 | -$67 | -$67 | |
| 25000. JOHNSON & JOHNSON 4.375% 12/05/2033-2033 | 2020-03-19 | 2020-06-24 | $32,634 | $27,821 | $4,813 | $4,813 | |
| 5000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-05 | 2020-06-24 | $5,177 | $5,148 | $29 | $29 | |
| . MATCH GROUP INC | 2020-07-01 | $453 | $453 | $453 | |||
| 299. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $31 | $753 | -$722 | -$722 | |
| 6. AGCO CORP | 2020-05-20 | 2020-07-28 | $370 | $307 | $63 | $63 | |
| 5. ABBVIE INC | 2020-05-21 | 2020-07-28 | $483 | $460 | $23 | $23 | |
| 2. ALPHABET INC INC CL A | 2019-07-12 | 2020-07-28 | $3,005 | $2,289 | $716 | $716 | |
| 2. AMAZON COM INC COM | 2019-07-12 | 2020-07-28 | $6,006 | $4,023 | $1,983 | $1,983 | |
| 32. ANTERO MIDSTREAM CORP | 2020-05-20 | 2020-07-28 | $185 | $139 | $46 | $46 | |
| 19. APPLE COMPUTER INC COM | 2019-07-12 | 2020-07-28 | $7,101 | $3,875 | $3,226 | $3,226 | |
| 41. ASSOCIATED BANC CORP | 2019-07-12 | 2020-07-28 | $538 | $860 | -$322 | -$322 | |
| 1. AUTOZONE INC COM | 2020-03-27 | 2020-07-28 | $1,166 | $856 | $310 | $310 | |
| 16. BMW TECHNOLOGIES INC | 2020-05-20 | 2020-07-28 | $864 | $920 | -$56 | -$56 | |
| 13. BANCORPSOUTH BANK | 2020-05-20 | 2020-07-28 | $280 | $268 | $12 | $12 | |
| 58. BANK OF AMERICA CORPORATION COM | 2019-07-12 | 2020-07-28 | $1,410 | $1,709 | -$299 | -$299 | |
| 13. BEST BUY INC COM | 2019-07-12 | 2020-07-28 | $1,264 | $975 | $289 | $289 | |
| 27. BORG WARNER INC | 2020-05-20 | 2020-07-28 | $1,039 | $802 | $237 | $237 | |
| 27. BRINKER INTL INC COM | 2020-05-20 | 2020-07-28 | $717 | $619 | $98 | $98 | |
| 8. CARLISLE COS INC COM | 2020-01-28 | 2020-07-28 | $940 | $1,254 | -$314 | -$314 | |
| 1. CHEMED CORP | 2019-07-12 | 2020-07-28 | $454 | $384 | $70 | $70 | |
| 16. CHEVRONTEXACO CORP STOCK | 2019-07-12 | 2020-07-28 | $1,423 | $2,018 | -$595 | -$595 | |
| 10. CIENA CORP | 2020-05-20 | 2020-07-28 | $575 | $528 | $47 | $47 | |
| 3. CIRRUS LOGIC INC. | 2019-07-12 | 2020-07-28 | $192 | $130 | $62 | $62 | |
| 4. CITRIX SYSTEMS INC | 2020-05-21 | 2020-07-28 | $551 | $551 | |||
| 34. COCA COLA CO COM | 2019-07-12 | 2020-07-28 | $1,635 | $1,774 | -$139 | -$139 | |
| 18. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2020-07-28 | $700 | $1,054 | -$354 | -$354 | |
| 50. CONTINENTAL RESOURCES INC | 2020-03-27 | 2020-07-28 | $846 | $432 | $414 | $414 | |
| 5. CORESITE REALTY CORP | 2019-07-12 | 2020-07-28 | $632 | $586 | $46 | $46 | |
| 12. FIRST AMERICAN FINANCIAL CORP COM | 2020-05-20 | 2020-07-28 | $823 | $543 | $280 | $280 | |
| 2. COSTCO WHOLESALE CORP | 2020-01-28 | 2020-07-28 | $654 | $623 | $31 | $31 | |
| 18. CYRUSONE INC | 2020-05-21 | 2020-07-28 | $1,448 | $1,259 | $189 | $189 | |
| 6. DECKERS OUTDOOR CORP | 2020-05-21 | 2020-07-28 | $1,263 | $1,003 | $260 | $260 | |
| 9. DIGITAL RLTY TR INC | 2019-07-12 | 2020-07-28 | $1,382 | $1,088 | $294 | $294 | |
| 26. DISNEY WALT CO COM DISNEY | 2019-07-12 | 2020-07-28 | $3,014 | $3,774 | -$760 | -$760 | |
| 14. DOMINION RES INC VA NEW COM | 2020-05-21 | 2020-07-28 | $1,145 | $1,101 | $44 | $44 | |
| 10. EBAY INC | 2019-09-09 | 2020-07-28 | $562 | $409 | $153 | $153 | |
| 20. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-07-28 | $1,549 | $1,632 | -$83 | -$83 | |
| 25. ELEMENT SOLUTIONS INC | 2020-01-28 | 2020-07-28 | $267 | $300 | -$33 | -$33 | |
| 16. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2020-07-28 | $351 | $293 | $58 | $58 | |
| 27. ESSENTIAL UTILITIES INC | 2020-05-20 | 2020-07-28 | $1,225 | $1,100 | $125 | $125 | |
| 11. EXELON CORP COM | 2019-10-01 | 2020-07-28 | $416 | $528 | -$112 | -$112 | |
| 38. EXELIXIS INC | 2020-05-20 | 2020-07-28 | $925 | $955 | -$30 | -$30 | |
| 25. EXXON MOBIL CORP COM | 2019-07-12 | 2020-07-28 | $1,087 | $1,943 | -$856 | -$856 | |
| 15. META PLATFORMS INC | 2019-07-12 | 2020-07-28 | $3,458 | $3,023 | $435 | $435 | |
| 4. FAIR ISAAC CORP | 2019-07-12 | 2020-07-28 | $1,665 | $1,388 | $277 | $277 | |
| 1. FIRST CITIZENS BCSHS-CL A | 2020-05-20 | 2020-07-28 | $406 | $361 | $45 | $45 | |
| 17. FIRST SOLAR INC | 2020-03-27 | 2020-07-28 | $1,013 | $619 | $394 | $394 | |
| 177. GENERAL ELEC CO COM | 2019-07-12 | 2020-07-28 | $1,214 | $1,811 | -$597 | -$597 | |
| 338. GENWORTH FINANCIAL INC | 2020-05-20 | 2020-07-28 | $769 | $1,043 | -$274 | -$274 | |
| 2. GILEAD SCIENCES INC. | 2019-07-12 | 2020-07-28 | $147 | $132 | $15 | $15 | |
| 23. HANOVER INSURANCE GROUP, INC | 2019-07-12 | 2020-07-28 | $2,279 | $3,004 | -$725 | -$725 | |
| 24. HEALTHEQUITY INC | 2020-03-27 | 2020-07-28 | $1,262 | $1,271 | -$9 | -$9 | |
| 13. HEICO CORP COM | 2019-07-12 | 2020-07-28 | $1,226 | $1,760 | -$534 | -$534 | |
| 2. HILL-ROM HOLDINGS | 2019-12-19 | 2020-07-28 | $229 | $227 | $2 | $2 | |
| 12. HOME DEPOT INC COM | 2019-07-12 | 2020-07-28 | $3,184 | $2,600 | $584 | $584 | |
| 6. ITT INC | 2020-05-20 | 2020-07-28 | $353 | $325 | $28 | $28 | |
| 12. INTEGRA LIFESCIENCES | 2020-05-20 | 2020-07-28 | $582 | $597 | -$15 | -$15 | |
| 6. INTUITIVE SURGICAL | 2019-07-12 | 2020-07-28 | $4,068 | $3,153 | $915 | $915 | |
| 14. J P MORGAN CHASE & CO COM | 2019-07-12 | 2020-07-28 | $1,361 | $1,603 | -$242 | -$242 | |
| 124. JETBLUE AIRWAYS CORP | 2020-01-28 | 2020-07-28 | $1,269 | $2,462 | -$1,193 | -$1,193 | |
| 115. KEYCORP NEW COM | 2020-01-28 | 2020-07-28 | $1,374 | $2,242 | -$868 | -$868 | |
| 9. KEYSIGHT TECHNOLOGIES INC | 2019-11-20 | 2020-07-28 | $861 | $974 | -$113 | -$113 | |
| 4. KIMBERLY CLARK CORP COM | 2020-05-21 | 2020-07-28 | $602 | $548 | $54 | $54 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2019-07-12 | 2020-07-28 | $1,200 | $1,378 | -$178 | -$178 | |
| 7. LAMAR ADVERTISING | 2020-01-28 | 2020-07-28 | $462 | $661 | -$199 | -$199 | |
| 32. LAMAR ADVERTISING | 2019-07-12 | 2020-07-28 | $2,111 | $2,596 | -$485 | -$485 | |
| 9. LANDSTAR SYSTEMS | 2019-07-12 | 2020-07-28 | $1,100 | $974 | $126 | $126 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2019-07-12 | 2020-07-28 | $1,731 | $1,693 | $38 | $38 | |
| 4. LENDINGTREE INC | 2020-05-20 | 2020-07-28 | $1,426 | $1,033 | $393 | $393 | |
| 15. LIFE STORAGE INC | 2019-07-12 | 2020-07-28 | $1,449 | $1,510 | -$61 | -$61 | |
| 6. LOCKHEED MARTIN CORP COM | 2019-07-12 | 2020-07-28 | $2,322 | $2,209 | $113 | $113 | |
| 10. MANHATTAN ASSOCIATES | 2019-07-12 | 2020-07-28 | $951 | $714 | $237 | $237 | |
| 4. MARKETAXESS | 2019-07-12 | 2020-07-28 | $2,037 | $1,435 | $602 | $602 | |
| 10. MASCO CORP | 2019-07-12 | 2020-07-28 | $545 | $387 | $158 | $158 | |
| 6. MASTEC INC | 2020-05-20 | 2020-07-28 | $236 | $228 | $8 | $8 | |
| 20. MATCH GROUP INC NEW COM | 2019-07-12 | 2020-07-28 | $1,968 | $1,451 | $517 | $517 | |
| 20. METLIFE INC COM | 2020-01-28 | 2020-07-28 | $751 | $1,018 | -$267 | -$267 | |
| 22. MICROSOFT CORP COM | 2019-07-12 | 2020-07-28 | $4,448 | $3,053 | $1,395 | $1,395 | |
| 10. MOLINA HEALTHCARE | 2019-07-12 | 2020-07-28 | $1,811 | $1,450 | $361 | $361 | |
| 2. NETFLIX INC | 2020-05-21 | 2020-07-28 | $976 | $867 | $109 | $109 | |
| 10. NEWELL RUBBERMAID INC COM | 2020-01-28 | 2020-07-28 | $173 | $201 | -$28 | -$28 | |
| 3. NEWMONT MINING CORP COM | 2020-03-30 | 2020-07-28 | $206 | $143 | $63 | $63 | |
| 64. ONEOK INC | 2019-07-12 | 2020-07-28 | $1,794 | $4,450 | -$2,656 | -$2,656 | |
| 36. ONEMAIN HOLDINGS INC | 2019-12-26 | 2020-07-28 | $1,016 | $1,563 | -$547 | -$547 | |
| 44. ONEMAIN HOLDINGS INC | 2019-07-12 | 2020-07-28 | $1,242 | $1,516 | -$274 | -$274 | |
| 7. OSHKOSH TRUCK CORP | 2019-12-26 | 2020-07-28 | $555 | $664 | -$109 | -$109 | |
| 4. OUTFRONT MEDIA COM | 2020-01-28 | 2020-07-28 | $59 | $122 | -$63 | -$63 | |
| 78. OUTFRONT MEDIA COM | 2019-07-12 | 2020-07-28 | $1,152 | $2,064 | -$912 | -$912 | |
| 9. OWENS CORNING INC | 2020-03-27 | 2020-07-28 | $551 | $357 | $194 | $194 | |
| 23. PACCAR INC COM | 2020-01-28 | 2020-07-28 | $1,959 | $1,794 | $165 | $165 | |
| 87. PEBBLEBROOK HOTEL TRUST | 2020-05-20 | 2020-07-28 | $909 | $1,071 | -$162 | -$162 | |
| 58. PFIZER INC COM | 2019-07-12 | 2020-07-28 | $2,262 | $2,447 | -$185 | -$185 | |
| 3. PHILIP MORRIS INTL INC | 2019-07-12 | 2020-07-28 | $234 | $245 | -$11 | -$11 | |
| 16. PHILLIPS 66 66 COM | 2019-07-12 | 2020-07-28 | $1,018 | $1,606 | -$588 | -$588 | |
| 23. PILGRIM'S PRIDE CORP | 2019-12-26 | 2020-07-28 | $369 | $770 | -$401 | -$401 | |
| 5. PLANET FITNESS INC - CL A | 2020-01-28 | 2020-07-28 | $269 | $398 | -$129 | -$129 | |
| 36. PLANET FITNESS INC - CL A | 2019-07-12 | 2020-07-28 | $1,934 | $2,775 | -$841 | -$841 | |
| 10. POLARIS INDUSTRIES INC | 2020-05-20 | 2020-07-28 | $1,050 | $830 | $220 | $220 | |
| 12. POOL CORPORATION | 2019-07-12 | 2020-07-28 | $3,682 | $2,197 | $1,485 | $1,485 | |
| 22. POPULAR INC | 2019-07-12 | 2020-07-28 | $829 | $1,236 | -$407 | -$407 | |
| 17. PROGRESSIVE CORP OHIO COM | 2019-07-12 | 2020-07-28 | $1,486 | $1,427 | $59 | $59 | |
| 4. REALPAGE, INC. | 2020-05-20 | 2020-07-28 | $249 | $253 | -$4 | -$4 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2019-12-19 | 2020-07-28 | $200 | $241 | -$41 | -$41 | |
| 1. SALESFORCE COM INC | 2019-07-12 | 2020-07-28 | $190 | $159 | $31 | $31 | |
| 2. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2020-07-28 | $291 | $200 | $91 | $91 | |
| 39. SOUTHWEST AIRLS CO COM | 2019-07-12 | 2020-07-28 | $1,256 | $2,040 | -$784 | -$784 | |
| 32. STEEL DYNAMICS INC | 2019-07-12 | 2020-07-28 | $873 | $957 | -$84 | -$84 | |
| 16. TD SYNNEX CORP | 2020-01-28 | 2020-07-28 | $1,939 | $2,228 | -$289 | -$289 | |
| 71. SYSCO CORP COM | 2019-07-12 | 2020-07-28 | $3,792 | $5,139 | -$1,347 | -$1,347 | |
| 20. T-MOBILE US INC | 2019-07-12 | 2020-07-28 | $2,084 | $1,589 | $495 | $495 | |
| 11. TARGET CORP COM | 2020-05-21 | 2020-07-28 | $1,358 | $1,298 | $60 | $60 | |
| 15. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2020-07-28 | $355 | $256 | $99 | $99 | |
| 21. TENET | 2020-05-20 | 2020-07-28 | $534 | $456 | $78 | $78 | |
| 4. TERADYNE INC | 2019-07-12 | 2020-07-28 | $348 | $184 | $164 | $164 | |
| 7. UNITED RENTALS INC | 2020-03-27 | 2020-07-28 | $1,104 | $632 | $472 | $472 | |
| 50. US FOODS HOLDING CORP | 2020-01-28 | 2020-07-28 | $1,014 | $2,076 | -$1,062 | -$1,062 | |
| 2. UNITED THERAPEUTICS CORP | 2020-05-20 | 2020-07-28 | $226 | $240 | -$14 | -$14 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2020-07-28 | $1,499 | $1,441 | $58 | $58 | |
| 9. VEEVA SYSTEMS INC - CLASS A | 2020-01-28 | 2020-07-28 | $2,260 | $1,308 | $952 | $952 | |
| 20. VISA INC | 2019-07-12 | 2020-07-28 | $3,942 | $3,591 | $351 | $351 | |
| 118. VISTRA CORP COM | 2019-07-12 | 2020-07-28 | $2,171 | $2,685 | -$514 | -$514 | |
| 28. WALKER & DUNLOP | 2019-07-12 | 2020-07-28 | $1,395 | $1,584 | -$189 | -$189 | |
| 5. WASTE MGMT INC DEL COM | 2020-05-21 | 2020-07-28 | $536 | $495 | $41 | $41 | |
| 10. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2020-07-28 | $361 | $314 | $47 | $47 | |
| 13. WOODWARD INC | 2019-12-26 | 2020-07-28 | $1,020 | $1,541 | -$521 | -$521 | |
| 19. WYNDHAM WORLDWIDE CORP COM | 2019-07-12 | 2020-07-28 | $539 | $877 | -$338 | -$338 | |
| 2. ZEBRA TECHNOLOGIES CORP | 2019-07-12 | 2020-07-28 | $542 | $400 | $142 | $142 | |
| 11. ZOETIS | 2019-07-12 | 2020-07-28 | $1,608 | $1,244 | $364 | $364 | |
| 4. ICON PLC PLC | 2019-07-12 | 2020-07-28 | $740 | $596 | $144 | $144 | |
| 7. JAZZ PHARMACEUTICALS PLC | 2020-01-28 | 2020-07-28 | $796 | $1,049 | -$253 | -$253 | |
| 27. MEDTRONIC PLC | 2019-07-12 | 2020-07-28 | $2,599 | $2,678 | -$79 | -$79 | |
| 487.06 COHEN & STEERS GL INFR-I | 2019-07-12 | 2020-07-29 | $9,824 | $10,180 | -$356 | -$356 | |
| 7945.467 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR | 2020-03-18 | 2020-07-29 | $63,723 | $83,992 | -$20,269 | -$20,269 | |
| 2669.122 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR | 2019-07-12 | 2020-07-29 | $21,406 | $35,467 | -$14,061 | -$14,061 | |
| 20000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2019-09-18 | 2020-08-07 | $23,548 | $21,311 | $2,237 | $2,237 | |
| 3. AMAZON COM INC COM | 2019-07-12 | 2020-08-19 | $9,828 | $6,035 | $3,793 | $3,793 | |
| 40. APPLE COMPUTER INC COM | 2019-07-12 | 2020-08-19 | $18,557 | $8,158 | $10,399 | $10,399 | |
| 8. DISNEY WALT CO COM DISNEY | 2019-12-26 | 2020-08-19 | $1,024 | $1,153 | -$129 | -$129 | |
| 25.9999 DISNEY WALT CO COM DISNEY | 2019-07-12 | 2020-08-19 | $3,329 | $3,774 | -$445 | -$445 | |
| 17.0001 DISNEY WALT CO COM DISNEY | 2019-07-12 | 2020-08-19 | $2,177 | $2,467 | -$290 | -$290 | |
| 1272. GENERAL ELEC CO COM | 2020-03-17 | 2020-08-19 | $8,051 | $14,237 | -$6,186 | -$6,186 | |
| 210. GENERAL ELEC CO COM | 2019-07-12 | 2020-08-19 | $1,329 | $2,149 | -$820 | -$820 | |
| 104. HANOVER INSURANCE GROUP, INC | 2020-01-28 | 2020-08-19 | $10,778 | $14,389 | -$3,611 | -$3,611 | |
| 63. HANOVER INSURANCE GROUP, INC | 2019-07-12 | 2020-08-19 | $6,529 | $8,229 | -$1,700 | -$1,700 | |
| 172. INTEL CORP COMMON STOCK (INT C) | 2020-03-17 | 2020-08-19 | $8,310 | $10,809 | -$2,499 | -$2,499 | |
| 15. INTUITIVE SURGICAL | 2019-07-12 | 2020-08-19 | $10,383 | $7,882 | $2,501 | $2,501 | |
| 106. KEYSIGHT TECHNOLOGIES INC | 2020-03-17 | 2020-08-19 | $11,070 | $10,931 | $139 | $139 | |
| 188. MICRON TECHNOLOGY INC COM | 2020-03-17 | 2020-08-19 | $8,264 | $10,308 | -$2,044 | -$2,044 | |
| 103. MICRON TECHNOLOGY INC COM | 2019-07-12 | 2020-08-19 | $4,528 | $4,580 | -$52 | -$52 | |
| 193. ONEOK INC | 2020-03-17 | 2020-08-19 | $5,378 | $11,058 | -$5,680 | -$5,680 | |
| 16. ONEOK INC | 2019-07-12 | 2020-08-19 | $446 | $1,098 | -$652 | -$652 | |
| 46. PHILIP MORRIS INTL INC | 2020-03-17 | 2020-08-19 | $3,627 | $3,827 | -$200 | -$200 | |
| 21. PHILIP MORRIS INTL INC | 2019-07-12 | 2020-08-19 | $1,656 | $1,717 | -$61 | -$61 | |
| 89. PHILLIPS 66 66 COM | 2020-03-17 | 2020-08-19 | $5,492 | $7,825 | -$2,333 | -$2,333 | |
| 26. PHILLIPS 66 66 COM | 2019-07-12 | 2020-08-19 | $1,604 | $2,609 | -$1,005 | -$1,005 | |
| 6. TEXAS INSTRS INC COM | 2019-12-26 | 2020-08-19 | $833 | $770 | $63 | $63 | |
| 60. TEXAS INSTRS INC COM | 2019-07-12 | 2020-08-19 | $8,333 | $7,079 | $1,254 | $1,254 | |
| 50. VISA INC | 2019-07-12 | 2020-08-19 | $10,092 | $8,976 | $1,116 | $1,116 | |
| 477. ANTERO MIDSTREAM CORP | 2020-05-20 | 2020-08-21 | $3,399 | $2,075 | $1,324 | $1,324 | |
| 26. APPILED INDUSTRIAL TECHNOLOGIES | 2020-03-17 | 2020-08-21 | $1,553 | $1,546 | $7 | $7 | |
| 12. APPILED INDUSTRIAL TECHNOLOGIES | 2019-08-09 | 2020-08-21 | $717 | $667 | $50 | $50 | |
| 428. ASSOCIATED BANC CORP | 2020-03-17 | 2020-08-21 | $5,641 | $8,171 | -$2,530 | -$2,530 | |
| 65. ASSOCIATED BANC CORP | 2019-07-12 | 2020-08-21 | $857 | $1,363 | -$506 | -$506 | |
| 34. BRADY CORP | 2020-03-17 | 2020-08-21 | $1,602 | $1,749 | -$147 | -$147 | |
| 15. BRADY CORP | 2019-07-12 | 2020-08-21 | $707 | $753 | -$46 | -$46 | |
| 11. CHEMED CORP | 2020-03-17 | 2020-08-21 | $5,590 | $4,640 | $950 | $950 | |
| 1. CHEMED CORP | 2019-07-12 | 2020-08-21 | $508 | $384 | $124 | $124 | |
| 283. CONTINENTAL RESOURCES INC | 2020-03-27 | 2020-08-21 | $4,818 | $2,443 | $2,375 | $2,375 | |
| 10. CROCS INC | 2020-01-28 | 2020-08-21 | $379 | $409 | -$30 | -$30 | |
| 35. CROCS INC | 2019-08-09 | 2020-08-21 | $1,325 | $876 | $449 | $449 | |
| 129. DOMTAR CORP | 2020-03-17 | 2020-08-21 | $3,619 | $4,588 | -$969 | -$969 | |
| 35. DOMTAR CORP | 2019-07-12 | 2020-08-21 | $982 | $1,457 | -$475 | -$475 | |
| 9. GIBRALTAR INDUS | 2020-01-28 | 2020-08-21 | $588 | $495 | $93 | $93 | |
| 22. GIBRALTAR INDUS | 2019-08-09 | 2020-08-21 | $1,438 | $926 | $512 | $512 | |
| 107. HANOVER INSURANCE GROUP, INC | 2020-03-17 | 2020-08-21 | $10,776 | $12,975 | -$2,199 | -$2,199 | |
| 182. HEALTHEQUITY INC | 2020-03-27 | 2020-08-21 | $9,784 | $9,640 | $144 | $144 | |
| 18. INDEPENDENT BANK | 2020-03-17 | 2020-08-21 | $1,142 | $1,361 | -$219 | -$219 | |
| 8. INDEPENDENT BANK | 2019-07-12 | 2020-08-21 | $507 | $593 | -$86 | -$86 | |
| 25. INNOSPEC INC | 2020-03-17 | 2020-08-21 | $1,855 | $2,442 | -$587 | -$587 | |
| 12. INNOSPEC INC | 2019-08-09 | 2020-08-21 | $890 | $1,066 | -$176 | -$176 | |
| 10. IRIDIUM COMMUNICATIONS | 2020-01-28 | 2020-08-21 | $281 | $259 | $22 | $22 | |
| 41. IRIDIUM COMMUNICATIONS | 2019-07-12 | 2020-08-21 | $1,152 | $1,006 | $146 | $146 | |
| 526. JETBLUE AIRWAYS CORP | 2020-03-17 | 2020-08-21 | $5,559 | $8,040 | -$2,481 | -$2,481 | |
| 23. KB HOME COM | 2020-01-28 | 2020-08-21 | $857 | $848 | $9 | $9 | |
| 34. KB HOME COM | 2019-07-12 | 2020-08-21 | $1,267 | $907 | $360 | $360 | |
| 27. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2020-03-17 | 2020-08-21 | $967 | $1,138 | -$171 | -$171 | |
| 13. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2019-07-12 | 2020-08-21 | $466 | $620 | -$154 | -$154 | |
| 7. LUMENTUM HOLDINGS | 2019-07-12 | 2020-08-21 | $601 | $378 | $223 | $223 | |
| 122. MATCH GROUP INC NEW COM | 2020-03-17 | 2020-08-21 | $13,915 | $9,281 | $4,634 | $4,634 | |
| 9. MATCH GROUP INC NEW COM | 2019-07-12 | 2020-08-21 | $1,027 | $653 | $374 | $374 | |
| 69. ONESPAN INC | 2020-03-17 | 2020-08-21 | $1,423 | $1,178 | $245 | $245 | |
| 112. OWENS & MINOR INC | 2020-05-27 | 2020-08-21 | $1,828 | $857 | $971 | $971 | |
| 746. PEBBLEBROOK HOTEL TRUST | 2020-05-20 | 2020-08-21 | $8,823 | $9,185 | -$362 | -$362 | |
| 157. PILGRIM'S PRIDE CORP | 2020-03-17 | 2020-08-21 | $2,446 | $4,276 | -$1,830 | -$1,830 | |
| 47. PILGRIM'S PRIDE CORP | 2019-08-12 | 2020-08-21 | $732 | $1,345 | -$613 | -$613 | |
| 165. PLANET FITNESS INC - CL A | 2020-03-17 | 2020-08-21 | $9,276 | $9,343 | -$67 | -$67 | |
| 193. POPULAR INC | 2020-03-17 | 2020-08-21 | $7,153 | $9,862 | -$2,709 | -$2,709 | |
| 3. POPULAR INC | 2019-07-12 | 2020-08-21 | $111 | $169 | -$58 | -$58 | |
| 45. S&T BANCORP | 2020-03-17 | 2020-08-21 | $904 | $1,660 | -$756 | -$756 | |
| 21. S&T BANCORP | 2019-07-12 | 2020-08-21 | $422 | $792 | -$370 | -$370 | |
| 28. SEACOR HOLDINGS INC | 2020-03-17 | 2020-08-21 | $849 | $1,112 | -$263 | -$263 | |
| 15. SEACOR HOLDINGS INC | 2019-07-12 | 2020-08-21 | $455 | $716 | -$261 | -$261 | |
| 76. STEELCASE INC CL A | 2020-03-17 | 2020-08-21 | $814 | $1,204 | -$390 | -$390 | |
| 30. STEELCASE INC CL A | 2019-07-12 | 2020-08-21 | $321 | $524 | -$203 | -$203 | |
| 76. UNITED COMMUNITY BANKS, INC. | 2020-03-17 | 2020-08-21 | $1,313 | $2,174 | -$861 | -$861 | |
| 80. URSTADT BIDDLE | 2020-03-17 | 2020-08-21 | $754 | $1,671 | -$917 | -$917 | |
| 37. URSTADT BIDDLE | 2019-07-12 | 2020-08-21 | $349 | $781 | -$432 | -$432 | |
| 96. WHITESTONE REIT | 2020-03-17 | 2020-08-21 | $601 | $1,127 | -$526 | -$526 | |
| 43. WHITESTONE REIT | 2019-07-12 | 2020-08-21 | $269 | $546 | -$277 | -$277 | |
| 150.025 XPERI HOLDING CORPORATION COM | 2020-03-17 | 2020-08-21 | $1,926 | $2,299 | -$373 | -$373 | |
| 56.975 XPERI HOLDING CORPORATION COM | 2019-08-09 | 2020-08-21 | $732 | $1,128 | -$396 | -$396 | |
| 40000. CALIFORNIA STATEWIDE CMNTYS DEV REV REF BDS 2011 CA 5% 12/01/2 | 2020-03-23 | 2020-08-26 | $42,426 | $41,302 | $1,124 | $1,124 | |
| 153. GENWORTH FINANCIAL INC | 2020-05-20 | 2020-08-31 | $454 | $472 | -$18 | -$18 | |
| 69.885 VANGUARD SMALL CAP GROWTH INDEX ADM | 2019-07-12 | 2020-08-31 | $5,370 | $4,663 | $707 | $707 | |
| 10000. US TREASURY 2% 09/30/2020 | 2020-06-05 | 2020-09-30 | $10,000 | $10,000 | |||
| 15000. US TREASURY 2% 09/30/2020 | 2019-09-18 | 2020-09-30 | $15,000 | $15,000 | |||
| 10000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN | 2019-09-18 | 2020-10-15 | $11,029 | $10,496 | $533 | $533 | |
| 209. ALBEMARLE CORP COM | 2020-08-31 | 2020-10-27 | $19,919 | $19,318 | $601 | $601 | |
| 1. AMAZON COM INC COM | 2019-07-12 | 2020-10-27 | $3,256 | $2,012 | $1,244 | $1,244 | |
| 71. CITRIX SYSTEMS INC | 2020-08-31 | 2020-10-27 | $8,503 | $9,808 | -$1,305 | -$1,305 | |
| 274. COCA COLA CO COM | 2020-08-31 | 2020-10-27 | $13,720 | $15,088 | -$1,368 | -$1,368 | |
| 120. COCA COLA CO COM | 2019-10-01 | 2020-10-27 | $6,009 | $6,314 | -$305 | -$305 | |
| 94. L3HARRIS TECHNOLOGIES INC | 2020-08-31 | 2020-10-27 | $15,803 | $20,132 | -$4,329 | -$4,329 | |
| 50. L3HARRIS TECHNOLOGIES INC | 2019-10-01 | 2020-10-27 | $8,406 | $9,956 | -$1,550 | -$1,550 | |
| 79. ESTEE LAUDER COMPANIES INC CL A | 2020-08-31 | 2020-10-27 | $18,300 | $15,643 | $2,657 | $2,657 | |
| 35. ESTEE LAUDER COMPANIES INC CL A | 2019-10-01 | 2020-10-27 | $8,107 | $6,865 | $1,242 | $1,242 | |
| 88. MASCO CORP | 2020-08-31 | 2020-10-27 | $4,698 | $4,256 | $442 | $442 | |
| 40. MASCO CORP | 2019-10-01 | 2020-10-27 | $2,135 | $1,576 | $559 | $559 | |
| 100. TEXAS INSTRS INC COM | 2020-08-31 | 2020-10-27 | $14,737 | $12,979 | $1,758 | $1,758 | |
| 8. TEXAS INSTRS INC COM | 2019-09-09 | 2020-10-27 | $1,179 | $1,017 | $162 | $162 | |
| 61. WASTE MGMT INC DEL COM | 2020-08-31 | 2020-10-27 | $6,774 | $6,144 | $630 | $630 | |
| 19. ASGN INC | 2020-08-31 | 2020-10-28 | $1,270 | $738 | $532 | $532 | |
| 161. CIENA CORP | 2020-08-31 | 2020-10-28 | $6,220 | $8,558 | -$2,338 | -$2,338 | |
| 37. CITY HOLDING CO | 2020-08-31 | 2020-10-28 | $2,189 | $2,762 | -$573 | -$573 | |
| 14. CITY HOLDING CO | 2019-07-12 | 2020-10-28 | $828 | $1,074 | -$246 | -$246 | |
| 235. CONSOLIDATED COMMUNICATIONS | 2020-08-31 | 2020-10-28 | $1,084 | $1,880 | -$796 | -$796 | |
| 92. FIRST SOLAR INC | 2020-08-31 | 2020-10-28 | $8,484 | $4,726 | $3,758 | $3,758 | |
| 30. GMS INC | 2020-08-31 | 2020-10-28 | $681 | $765 | -$84 | -$84 | |
| 86. HILL-ROM HOLDINGS | 2020-08-31 | 2020-10-28 | $7,828 | $8,911 | -$1,083 | -$1,083 | |
| 40. HILL-ROM HOLDINGS | 2019-10-01 | 2020-10-28 | $3,641 | $4,226 | -$585 | -$585 | |
| 29. INTEGER HOLDINGS INC | 2020-08-31 | 2020-10-28 | $1,782 | $2,336 | -$554 | -$554 | |
| 222. MANITOWOC COMPANY INC | 2020-08-31 | 2020-10-28 | $1,699 | $3,101 | -$1,402 | -$1,402 | |
| 32. MANITOWOC COMPANY INC | 2019-07-12 | 2020-10-28 | $245 | $559 | -$314 | -$314 | |
| 43. MANTECH INTERNATIONAL CORP CL A | 2019-10-01 | 2020-10-28 | $2,755 | $2,879 | -$124 | -$124 | |
| 99. MANTECH INTERNATIONAL CORP CL A | 2020-08-31 | 2020-10-28 | $6,291 | $7,557 | -$1,266 | -$1,266 | |
| 1. MANTECH INTERNATIONAL CORP CL A | 2019-07-12 | 2020-10-28 | $64 | $67 | -$3 | -$3 | |
| 43. MATERION CORP | 2020-08-31 | 2020-10-28 | $2,149 | $2,165 | -$16 | -$16 | |
| 16. MATERION CORP | 2019-07-12 | 2020-10-28 | $800 | $1,034 | -$234 | -$234 | |
| 102. MAXIMUS INC | 2020-08-31 | 2020-10-28 | $6,649 | $7,442 | -$793 | -$793 | |
| 3. MEDPACE HOLDINGS INC | 2019-08-09 | 2020-10-28 | $330 | $239 | $91 | $91 | |
| 371. OUTFRONT MEDIA COM | 2020-08-31 | 2020-10-28 | $4,979 | $7,475 | -$2,496 | -$2,496 | |
| 52. OUTFRONT MEDIA COM | 2019-10-01 | 2020-10-28 | $698 | $1,418 | -$720 | -$720 | |
| 17. POOL CORPORATION | 2019-10-01 | 2020-10-28 | $6,160 | $3,299 | $2,861 | $2,861 | |
| 88. REALPAGE, INC. | 2020-08-31 | 2020-10-28 | $4,892 | $5,559 | -$667 | -$667 | |
| 20. SLEEP NUMBER CORP | 2020-01-28 | 2020-10-28 | $1,261 | $1,010 | $251 | $251 | |
| 29. SLEEP NUMBER CORP | 2019-07-12 | 2020-10-28 | $1,828 | $1,213 | $615 | $615 | |
| 81. TERADYNE INC | 2020-08-31 | 2020-10-28 | $6,992 | $5,461 | $1,531 | $1,531 | |
| 32. TERADYNE INC | 2019-10-01 | 2020-10-28 | $2,762 | $1,620 | $1,142 | $1,142 | |
| 104. TREDEGAR CORPORATION INC | 2020-08-31 | 2020-10-28 | $1,501 | $1,847 | -$346 | -$346 | |
| 38. UNIVERSAL ELECTRONICS | 2020-08-31 | 2020-10-28 | $1,457 | $1,708 | -$251 | -$251 | |
| 92. UNIVERSAL INSURANCE HOLDINGS | 2020-08-31 | 2020-10-28 | $1,085 | $2,200 | -$1,115 | -$1,115 | |
| 35. UNIVERSAL INSURANCE HOLDINGS | 2019-07-12 | 2020-10-28 | $413 | $985 | -$572 | -$572 | |
| 342. W&T OFFSHORE INC | 2020-08-31 | 2020-10-28 | $476 | $1,304 | -$828 | -$828 | |
| 123. W&T OFFSHORE INC | 2019-07-12 | 2020-10-28 | $171 | $569 | -$398 | -$398 | |
| 48. EVEREST RE GROUP LTD COM | 2020-08-31 | 2020-10-28 | $9,597 | $10,310 | -$713 | -$713 | |
| 300. ISHARES MBS ETF | 2019-09-18 | 2020-10-29 | $33,049 | $32,427 | $622 | $622 | |
| 35000. US TREASURY 1.375% 10/31/2020 | 2020-08-31 | 2020-10-31 | $35,000 | $35,000 | |||
| 15000. US TREASURY 1.375% 10/31/2020 | 2019-09-18 | 2020-10-31 | $15,000 | $15,000 | |||
| 9.581 VIATRIS INC | 2020-08-31 | 2020-11-20 | $166 | $147 | $19 | $19 | |
| 44.419 VIATRIS INC | 2019-10-01 | 2020-11-20 | $768 | $659 | $109 | $109 | |
| .098 VIATRIS INC | 2020-03-17 | 2020-11-27 | $2 | $1 | $1 | $1 | |
| 25000. COMCAST CORP 3% 02/01/2024 | 2020-08-31 | 2020-12-04 | $26,877 | $26,904 | -$27 | -$27 | |
| 10000. COMCAST CORP 3% 02/01/2024 | 2019-09-18 | 2020-12-04 | $10,751 | $10,227 | $524 | $524 | |
| 84. CONCENTRIX CORPORATION COM | 2020-08-31 | 2020-12-08 | $9,078 | $4,948 | $4,130 | $4,130 | |
| 40. CONCENTRIX CORPORATION COM | 2019-11-21 | 2020-12-08 | $4,323 | $2,630 | $1,693 | $1,693 | |
| 200. ISHARES MBS ETF | 2019-09-18 | 2020-12-31 | $22,013 | $21,618 | $395 | $395 | |
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,505 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$185,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,039 | OverpaymentAmt |
| Applied To ES Tax | $812 | AppliedToESTaxAmt |
| Refund | $227 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | 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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,474 | 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 | $8,201,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $889,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $474,693 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,566,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,566,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,422,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $470,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,540 | 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 | $214,540 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,074 | 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 | $214,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,466 | 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 | $456,854 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| P O BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $100,537 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF | ||||||||
| 8701 GEORGIA AVENUE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $100,537 | AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,074 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$185,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$72,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$72,741 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN THOMAS MARSH POTTS ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,121,699 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $2,033,435 | $2,593,393 |
| FOREIGN STOCK | $62,969 | $81,212 |
| FIXED INCOME ETF | $603,925 | $611,222 |
| MUTUAL FUNDS - FI | $516,789 | $527,745 |
| MUTUAL FUNDS - EQUITY | $3,139,505 | $3,468,221 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $869,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $878,574 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,080 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,080 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,841 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,755 | $1,755 | $0 |
| Rent and Royalty Expense | $1,950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $455 | $455 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,713 | $3,713 | $0 |
Comments