CHAMBERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-05-29
- IRS object ID
- 202511499349101211
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-29T14:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202123840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS FOUNDATION 1554-1115004822 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,406,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $388,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,474,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $898 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $882 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $969,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $969,698 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $882 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,203 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,068 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,721 | 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 | $44,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $343 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $195,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $343 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $784,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $784,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $343 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $539 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $784,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,832,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,294,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,048,628 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,601 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,601 | LandBOYAmt |
| Land EOY | $803,601 | LandEOYAmt |
| Land EOYFMV | $1,055,370 | LandEOYFMVAmt |
| Total Assets BOY | $12,420,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,400,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,406,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,420,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,400,704 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,420,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,400,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,420,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,400,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,420,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,157 | OtherIncreasesAmt |
| Subtotal | $12,421,891 | SubtotalAmt |
| Other Decreases | $21,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,400,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (754 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 138. AGILENT TECH INC | 2023-04-06 | 2024-02-12 | $18,100 | $18,932 | -$832 | -$832 | |
| 123. AGILENT TECH INC | 2022-12-29 | 2024-02-12 | $16,133 | $18,259 | -$2,126 | -$2,126 | |
| 116. AUTONATION INC DEL COM | 2020-08-21 | 2024-02-12 | $17,857 | $6,760 | $11,097 | $11,097 | |
| 958. CABOT OIL & GAS CORP CL A | 2023-11-22 | 2024-02-12 | $23,448 | $25,421 | -$1,973 | -$1,973 | |
| 638. CHAMPIONX CORPORATION COM | 2023-09-21 | 2024-02-12 | $18,417 | $19,170 | -$753 | -$753 | |
| 444. CISCO SYS INC COM | 2023-09-21 | 2024-02-12 | $22,047 | $23,658 | -$1,611 | -$1,611 | |
| 310. FREEPORT-MCMORAN COPPER & GO CL B | 2022-12-29 | 2024-02-12 | $11,655 | $11,678 | -$23 | -$23 | |
| 86. LIVE NATION ENTERTAINMENT, INC | 2023-09-21 | 2024-02-12 | $7,689 | $6,944 | $745 | $745 | |
| 24. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2024-02-12 | $10,296 | $4,040 | $6,256 | $6,256 | |
| 67. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2024-02-12 | $3,868 | $4,240 | -$372 | -$372 | |
| 681. PENN ENTERTAINMENT, INC | 2023-04-06 | 2024-02-12 | $15,820 | $19,711 | -$3,891 | -$3,891 | |
| 206. SCHLUMBERGER LTD COM | 2023-04-06 | 2024-02-12 | $9,891 | $10,272 | -$381 | -$381 | |
| 42. SHERWIN WILLIAMS CO | 2023-11-22 | 2024-02-12 | $13,125 | $11,523 | $1,602 | $1,602 | |
| 133. SKYWORKS SOLUTIONS INC | 2023-05-22 | 2024-02-12 | $14,209 | $13,609 | $600 | $600 | |
| 107. UNITEDHEALTH GROUP INC COM | 2023-04-06 | 2024-02-12 | $55,093 | $54,510 | $583 | $583 | |
| 696. UNUM GROUP | 2023-05-22 | 2024-02-12 | $33,503 | $32,358 | $1,145 | $1,145 | |
| 146. VISA INC | 2022-08-30 | 2024-02-12 | $40,101 | $5,471 | $34,630 | $34,630 | |
| 1010. WEYERHAEUSER CO COM | 2023-04-06 | 2024-02-12 | $33,619 | $30,213 | $3,406 | $3,406 | |
| 248. WINTRUST FINANCIAL CORP COM | 2023-11-22 | 2024-02-12 | $23,598 | $20,854 | $2,744 | $2,744 | |
| 349. AXIS CAPITAL HOLDINGS LTD | 2023-09-21 | 2024-02-12 | $21,095 | $20,195 | $900 | $900 | |
| 98. AXIS CAPITAL HOLDINGS LTD | 2022-08-30 | 2024-02-12 | $5,923 | $5,362 | $561 | $561 | |
| 348. LYONDELL BASEL INDUSTRIES NV | 2023-11-22 | 2024-02-12 | $33,560 | $32,943 | $617 | $617 | |
| 34000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-09-14 | 2024-02-15 | $31,554 | $31,430 | $124 | $124 | |
| 179000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $166,120 | $170,435 | -$4,315 | -$4,315 | |
| 124.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-02-26 | $124 | $131 | -$7 | -$7 | |
| 106.41 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2024-02-26 | $106 | $109 | -$3 | -$3 | |
| 65. AGCO CORP | 2020-05-20 | 2024-02-28 | $7,071 | $3,328 | $3,743 | $3,743 | |
| 43. AUTONATION INC DEL COM | 2023-04-06 | 2024-02-28 | $6,228 | $5,470 | $758 | $758 | |
| 55. AUTONATION INC DEL COM | 2020-08-21 | 2024-02-28 | $7,967 | $3,205 | $4,762 | $4,762 | |
| 86. BELLRING BRANDS INC NEW | 2023-02-14 | 2024-02-28 | $4,863 | $2,652 | $2,211 | $2,211 | |
| 137. BORG WARNER INC | 2020-05-20 | 2024-02-28 | $4,233 | $3,573 | $660 | $660 | |
| 14. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2024-02-28 | $2,710 | $914 | $1,796 | $1,796 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-11-22 | 2024-02-28 | $2,495 | $2,174 | $321 | $321 | |
| 42. QUIDELORTHO CORP COM | 2023-05-22 | 2024-02-28 | $1,930 | $3,753 | -$1,823 | -$1,823 | |
| 2. FAIR ISAAC CORP | 2022-12-29 | 2024-02-28 | $2,557 | $1,208 | $1,349 | $1,349 | |
| 63. HAEMONETICS CORP MASS | 2022-11-14 | 2024-02-28 | $4,688 | $4,891 | -$203 | -$203 | |
| 53. IDACORP INC | 2021-05-17 | 2024-02-28 | $4,711 | $5,375 | -$664 | -$664 | |
| 19. JABIL CIRCUIT INC | 2022-11-14 | 2024-02-28 | $2,718 | $1,275 | $1,443 | $1,443 | |
| 35. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2024-02-28 | $1,973 | $1,850 | $123 | $123 | |
| 119. MURPHY OIL CORP | 2022-08-17 | 2024-02-28 | $4,667 | $4,134 | $533 | $533 | |
| 17. OWENS CORNING INC | 2022-12-29 | 2024-02-28 | $2,546 | $1,483 | $1,063 | $1,063 | |
| 8. RELIANCE STEEL & ALUMINUM CO | 2019-08-13 | 2024-02-28 | $2,578 | $795 | $1,783 | $1,783 | |
| 94. VISHAY INTERTECHNOLOGY | 2023-05-22 | 2024-02-28 | $2,038 | $2,392 | -$354 | -$354 | |
| 31. WHIRLPOOL CORP COM | 2022-12-29 | 2024-02-28 | $3,328 | $4,444 | -$1,116 | -$1,116 | |
| 135. CHEMOURS CO/THE | 2022-12-29 | 2024-02-29 | $2,567 | $4,195 | -$1,628 | -$1,628 | |
| 24. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2024-03-01 | $1,351 | $2,450 | -$1,099 | -$1,099 | |
| 9. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2024-03-01 | $1,733 | $866 | $867 | $867 | |
| 13. BOISE CASCADE CO. | 2018-04-11 | 2024-03-01 | $1,775 | $525 | $1,250 | $1,250 | |
| 20. DIODES | 2018-02-09 | 2024-03-01 | $1,383 | $588 | $795 | $795 | |
| 31. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-31 | 2024-03-01 | $746 | $743 | $3 | $3 | |
| 58. ETHAN ALLEN INTERIORS | 2023-02-10 | 2024-03-01 | $1,930 | $1,716 | $214 | $214 | |
| 25. FORWARD AIR CORP COM | 2023-03-22 | 2024-03-01 | $872 | $2,632 | -$1,760 | -$1,760 | |
| 18. GMS INC | 2021-02-08 | 2024-03-01 | $1,642 | $606 | $1,036 | $1,036 | |
| 57. GLOBAL NET COM NEW | 2023-02-10 | 2024-03-01 | $407 | $828 | -$421 | -$421 | |
| 123. GREEN DOT CORP | 2023-05-31 | 2024-03-01 | $983 | $2,242 | -$1,259 | -$1,259 | |
| 13. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2024-03-01 | $3,507 | $1,327 | $2,180 | $2,180 | |
| 273. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2024-03-01 | $2,566 | $1,069 | $1,497 | $1,497 | |
| 41. HILLENBRAND INC | 2022-02-24 | 2024-03-01 | $1,944 | $1,820 | $124 | $124 | |
| 27. MGP INGREDIENTS INC | 2022-02-24 | 2024-03-01 | $2,288 | $2,044 | $244 | $244 | |
| 226. MERCER INTERNATIONAL INC. COM | 2022-12-29 | 2024-03-01 | $2,076 | $2,626 | -$550 | -$550 | |
| 14. MONARCH CASINO & RESORT | 2022-11-14 | 2024-03-01 | $966 | $1,135 | -$169 | -$169 | |
| 18. MOOG INC CL A | 2020-05-27 | 2024-03-01 | $2,684 | $1,016 | $1,668 | $1,668 | |
| 130. OFFICE PROPERTIES INCOME TRUST | 2022-12-29 | 2024-03-01 | $324 | $1,776 | -$1,452 | -$1,452 | |
| 7. OXFORD INDUS | 2023-05-31 | 2024-03-01 | $712 | $693 | $19 | $19 | |
| 53. PERDOCEO EDUCATION CORPORATION COM | 2022-08-17 | 2024-03-01 | $928 | $664 | $264 | $264 | |
| 61. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2024-03-01 | $2,106 | $1,427 | $679 | $679 | |
| 48. SONIC AUTOMOTIVE | 2018-08-22 | 2024-03-01 | $2,496 | $1,087 | $1,409 | $1,409 | |
| 11. STANDEX INT'L | 2022-02-24 | 2024-03-01 | $1,938 | $1,139 | $799 | $799 | |
| 146. WABASH | 2022-02-24 | 2024-03-01 | $3,941 | $2,297 | $1,644 | $1,644 | |
| 41. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2024-03-01 | $2,933 | $1,225 | $1,708 | $1,708 | |
| 52290.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-03-07 | $44,095 | $55,280 | -$11,185 | -$11,185 | |
| 30604.95 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2024-03-07 | $25,708 | $31,485 | -$5,777 | -$5,777 | |
| 455. ISHARES MBS ETF | 2023-09-14 | 2024-03-07 | $42,083 | $41,429 | $654 | $654 | |
| 200. ISHARES MBS ETF | 2022-06-01 | 2024-03-07 | $18,498 | $20,391 | -$1,893 | -$1,893 | |
| 930. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-03-19 | $47,418 | $42,075 | $5,343 | $5,343 | |
| 8356.013 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR | 2024-01-23 | 2024-03-19 | $127,847 | $116,100 | $11,747 | $11,747 | |
| 1964. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2024-03-19 | $69,011 | $60,267 | $8,744 | $8,744 | |
| 133000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $131,690 | $131,672 | $18 | $18 | |
| 92000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2024-03-21 | $82,088 | $85,287 | -$3,199 | -$3,199 | |
| 12000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-01-02 | 2024-03-21 | $11,179 | $11,483 | -$304 | -$304 | |
| 15000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-03-21 | $14,661 | $14,862 | -$201 | -$201 | |
| 825.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2024-03-25 | $825 | $872 | -$47 | -$47 | |
| 100.36 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2024-03-25 | $100 | $103 | -$3 | -$3 | |
| 8526.733 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-05 | 2024-03-25 | $145,466 | $137,145 | $8,321 | $8,321 | |
| 4412.133 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-14 | 2024-03-25 | $75,271 | $67,913 | $7,358 | $7,358 | |
| .25 SOLVENTUM CORP. | 2023-09-21 | 2024-04-01 | $17 | $16 | $1 | $1 | |
| 32000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2019-06-27 | 2024-04-18 | $31,935 | $32,000 | -$65 | -$65 | |
| 21. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2024-05-03 | $1,182 | $763 | $419 | $419 | |
| 460. ALLETE INC | 2023-09-21 | 2024-05-09 | $28,905 | $25,529 | $3,376 | $3,376 | |
| 117. APOLLO GLOBAL MANAGEMENT INC COM | 2023-11-22 | 2024-05-09 | $13,289 | $10,499 | $2,790 | $2,790 | |
| 147. APPLIED MATERIALS (AMAT) INC | 2022-08-30 | 2024-05-09 | $30,488 | $10,097 | $20,391 | $20,391 | |
| .5474 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-05-03 | 2024-05-09 | $22 | $21 | $1 | $1 | |
| 317. CARDINAL HEALTH INC COM | 2023-11-22 | 2024-05-09 | $31,184 | $33,421 | -$2,237 | -$2,237 | |
| 35. CHENIERE ENERGY, INC. | 2023-09-21 | 2024-05-09 | $5,536 | $5,593 | -$57 | -$57 | |
| 161. CHENIERE ENERGY, INC. | 2023-04-06 | 2024-05-09 | $25,463 | $24,822 | $641 | $641 | |
| 300. COMCAST CORP NEW | 2023-09-21 | 2024-05-09 | $11,675 | $13,714 | -$2,039 | -$2,039 | |
| 156. EQT CORP | 2023-09-21 | 2024-05-09 | $6,246 | $6,094 | $152 | $152 | |
| 593. EQT CORP | 2023-04-06 | 2024-05-09 | $23,742 | $19,127 | $4,615 | $4,615 | |
| 156. FACTSET RESEARCH SYSTEMS INC | 2023-04-06 | 2024-05-09 | $67,386 | $63,146 | $4,240 | $4,240 | |
| 185. GILEAD SCIENCES INC. | 2021-05-13 | 2024-05-09 | $11,995 | $12,746 | -$751 | -$751 | |
| 54. HOME DEPOT INC COM | 2023-04-06 | 2024-05-09 | $18,614 | $15,565 | $3,049 | $3,049 | |
| 53. MICROSOFT CORP COM | 2017-02-09 | 2024-05-09 | $21,831 | $3,384 | $18,447 | $18,447 | |
| 92. OLD DOMINION FREIGHT LINES INC | 2023-09-21 | 2024-05-09 | $17,107 | $18,432 | -$1,325 | -$1,325 | |
| 516. PFIZER INC COM | 2023-04-06 | 2024-05-09 | $14,338 | $19,708 | -$5,370 | -$5,370 | |
| 53. SOLVENTUM CORP. | 2023-09-21 | 2024-05-09 | $3,472 | $3,308 | $164 | $164 | |
| 83000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $71,294 | $69,903 | $1,391 | $1,391 | |
| 42. T-MOBILE US INC | 2023-04-06 | 2024-05-09 | $6,869 | $6,262 | $607 | $607 | |
| 58. UNITEDHEALTH GROUP INC COM | 2023-04-06 | 2024-05-09 | $29,289 | $29,547 | -$258 | -$258 | |
| 197. VISTRA CORP COM | 2024-02-28 | 2024-05-09 | $18,082 | $7,442 | $10,640 | $10,640 | |
| 77. ACCENTURE PLC | 2017-08-04 | 2024-05-09 | $23,394 | $10,033 | $13,361 | $13,361 | |
| 3. DECKERS OUTDOOR CORP | 2022-08-30 | 2024-05-15 | $2,708 | $834 | $1,874 | $1,874 | |
| 7. EMCOR GROUP INC COM | 2023-04-06 | 2024-05-15 | $2,687 | $1,066 | $1,621 | $1,621 | |
| 97. ETSY INC | 2024-02-28 | 2024-05-15 | $6,212 | $6,984 | -$772 | -$772 | |
| 193. EXLSERVICE HOLDINGS | 2023-05-22 | 2024-05-15 | $5,862 | $6,014 | -$152 | -$152 | |
| 28. JABIL CIRCUIT INC | 2022-11-14 | 2024-05-15 | $3,194 | $1,879 | $1,315 | $1,315 | |
| 109. KNIGHT-SWIFT TRANSPORTATION | 2022-12-29 | 2024-05-15 | $5,433 | $5,762 | -$329 | -$329 | |
| 21. MANHATTAN ASSOCIATES | 2019-07-16 | 2024-05-15 | $4,644 | $1,490 | $3,154 | $3,154 | |
| 35. SIMPSON MANUFACTURING CO, INC | 2024-02-28 | 2024-05-15 | $6,221 | $7,291 | -$1,070 | -$1,070 | |
| 28. SOUTHSTATE CORP | 2024-02-28 | 2024-05-15 | $2,277 | $2,320 | -$43 | -$43 | |
| 20. TENET | 2022-12-29 | 2024-05-15 | $2,624 | $968 | $1,656 | $1,656 | |
| 39000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-03-21 | 2024-05-15 | $39,000 | $39,000 | |||
| 144000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-04-06 | 2024-05-15 | $144,000 | $144,000 | |||
| 347. VIATRIS INC | 2022-11-14 | 2024-05-15 | $3,805 | $4,045 | -$240 | -$240 | |
| 28. VISTRA CORP COM | 2023-09-21 | 2024-05-15 | $2,670 | $931 | $1,739 | $1,739 | |
| 34. NVENT ELECTRIC PLC | 2023-05-22 | 2024-05-15 | $2,841 | $1,476 | $1,365 | $1,365 | |
| 15000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2024-01-02 | 2024-05-21 | $13,068 | $13,431 | -$363 | -$363 | |
| 170000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-05-21 | $148,106 | $166,792 | -$18,686 | -$18,686 | |
| 104000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-21 | 2024-05-21 | $88,758 | $90,323 | -$1,565 | -$1,565 | |
| 92000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2023-04-20 | 2024-05-21 | $78,516 | $87,449 | -$8,933 | -$8,933 | |
| 87000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-01-02 | 2024-05-21 | $76,859 | $77,556 | -$697 | -$697 | |
| 160000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-04-06 | 2024-05-21 | $141,350 | $149,434 | -$8,084 | -$8,084 | |
| 26000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-03-14 | 2024-06-07 | $24,376 | $24,501 | -$125 | -$125 | |
| 175000. UNITED STATES TREASURY 2% 11/15/2026 | 2022-08-18 | 2024-06-07 | $164,069 | $171,234 | -$7,165 | -$7,165 | |
| 49000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2024-01-02 | 2024-06-07 | $46,018 | $46,357 | -$339 | -$339 | |
| 174000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-01-17 | 2024-06-07 | $163,410 | $172,738 | -$9,328 | -$9,328 | |
| 76000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-09-14 | 2024-06-07 | $70,478 | $70,728 | -$250 | -$250 | |
| 105000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-06-07 | $97,371 | $101,326 | -$3,955 | -$3,955 | |
| 50000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2024-01-02 | 2024-06-07 | $44,254 | $45,088 | -$834 | -$834 | |
| 80000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $70,806 | $74,775 | -$3,969 | -$3,969 | |
| 49000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $48,925 | $49,302 | -$377 | -$377 | |
| 20000. US BANCORP 1.45% 05/12/2025-2025 | 2023-09-14 | 2024-07-08 | $19,334 | $19,337 | -$3 | -$3 | |
| 105000. US BANCORP 1.45% 05/12/2025-2025 | 2023-05-24 | 2024-07-08 | $101,504 | $104,876 | -$3,372 | -$3,372 | |
| .5 BERKLEY W R CORP COM | 2024-02-12 | 2024-07-11 | $26 | $27 | -$1 | -$1 | |
| 50000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2024-07-25 | $46,859 | $54,494 | -$7,635 | -$7,635 | |
| 41000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $40,954 | $40,471 | $483 | $483 | |
| 118. AUTOLIV INC | 2023-09-21 | 2024-08-14 | $11,519 | $11,390 | $129 | $129 | |
| 304. CISCO SYS INC COM | 2023-09-21 | 2024-08-14 | $13,781 | $16,198 | -$2,417 | -$2,417 | |
| 70. DARDEN RESTAURANTS INC COM | 2023-05-22 | 2024-08-14 | $9,910 | $11,382 | -$1,472 | -$1,472 | |
| 34. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-08-14 | $31,840 | $6,157 | $25,683 | $25,683 | |
| 328. DELTA AIR LINES INC | 2024-05-09 | 2024-08-14 | $12,807 | $17,333 | -$4,526 | -$4,526 | |
| 143. DEXCOM INC | 2023-11-22 | 2024-08-14 | $9,991 | $15,978 | -$5,987 | -$5,987 | |
| 50. EQUINIX | 2023-05-22 | 2024-08-14 | $41,798 | $34,379 | $7,419 | $7,419 | |
| 33. META PLATFORMS INC | 2023-04-06 | 2024-08-14 | $17,478 | $4,252 | $13,226 | $13,226 | |
| 457. FIDELITY NATIONAL FINANCIAL INC | 2022-12-29 | 2024-08-14 | $25,556 | $17,308 | $8,248 | $8,248 | |
| 84. J P MORGAN CHASE & CO COM | 2022-12-29 | 2024-08-14 | $17,533 | $11,142 | $6,391 | $6,391 | |
| 154. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-22 | 2024-08-14 | $29,142 | $26,260 | $2,882 | $2,882 | |
| 62. MARRIOTT INTL INC NEW CL A | 2023-09-21 | 2024-08-14 | $13,410 | $12,187 | $1,223 | $1,223 | |
| 37. POOL CORPORATION | 2016-02-22 | 2024-08-14 | $12,840 | $2,997 | $9,843 | $9,843 | |
| 605. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-22 | 2024-08-14 | $48,804 | $37,584 | $11,220 | $11,220 | |
| 97. ROCKWELL INTL CORP NEW | 2023-05-22 | 2024-08-14 | $25,155 | $27,310 | -$2,155 | -$2,155 | |
| 66. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2024-08-14 | $6,322 | $2,739 | $3,583 | $3,583 | |
| 164. STARBUCKS CORP COM | 2023-11-22 | 2024-08-14 | $15,102 | $16,990 | -$1,888 | -$1,888 | |
| 36. SYNOPSYS INC | 2021-05-13 | 2024-08-14 | $19,058 | $8,335 | $10,723 | $10,723 | |
| 42. WEST PHARMACEUTICALS SERVICES INC | 2023-11-22 | 2024-08-14 | $12,305 | $14,847 | -$2,542 | -$2,542 | |
| 34. CHUBB LTD | 2023-05-22 | 2024-08-14 | $9,220 | $6,756 | $2,464 | $2,464 | |
| 75. NXP SEMICONDUCTOR NV | 2023-09-21 | 2024-08-14 | $18,233 | $14,637 | $3,596 | $3,596 | |
| 30. AMAZON COM INC COM | 2024-05-09 | 2024-08-20 | $5,329 | $5,698 | -$369 | -$369 | |
| 32. CONAGRA, INC COMMON STOCK | 2022-08-30 | 2024-08-20 | $988 | $1,122 | -$134 | -$134 | |
| 3000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-08-15 | 2024-08-28 | $3,074 | $3,050 | $24 | $24 | |
| 197000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-08-15 | 2024-08-28 | $198,200 | $197,767 | $433 | $433 | |
| 160. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2024-09-17 | $9,828 | $4,883 | $4,945 | $4,945 | |
| 42. AUTOLIV INC | 2023-09-21 | 2024-09-17 | $4,096 | $4,046 | $50 | $50 | |
| 102. BANK OZK | 2022-08-30 | 2024-09-17 | $4,344 | $4,403 | -$59 | -$59 | |
| 87. CHAMPIONX CORPORATION COM | 2023-05-22 | 2024-09-17 | $2,575 | $2,384 | $191 | $191 | |
| 24. ELF BEAUTY INC | 2024-02-28 | 2024-09-17 | $2,733 | $4,886 | -$2,153 | -$2,153 | |
| 3. FAIR ISAAC CORP | 2022-12-29 | 2024-09-17 | $5,661 | $1,812 | $3,849 | $3,849 | |
| 251. KOHLS CORP COM | 2024-02-28 | 2024-09-17 | $4,718 | $7,180 | -$2,462 | -$2,462 | |
| 98. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2024-09-17 | $5,161 | $4,594 | $567 | $567 | |
| 18. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2024-09-17 | $3,350 | $2,486 | $864 | $864 | |
| 27. MANPOWER INC COM | 2022-11-14 | 2024-09-17 | $1,981 | $2,276 | -$295 | -$295 | |
| 40. TENET | 2022-12-29 | 2024-09-17 | $6,317 | $1,935 | $4,382 | $4,382 | |
| 74. VISTRA CORP COM | 2023-09-13 | 2024-09-17 | $6,763 | $2,455 | $4,308 | $4,308 | |
| 27. DECKERS OUTDOOR CORP | 2023-09-13 | 2024-09-20 | $4,041 | $2,397 | $1,644 | $1,644 | |
| 35. SUPER MICRO COMPUTER | 2024-02-28 | 2024-09-26 | $13,832 | $28,061 | -$14,229 | -$14,229 | |
| 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-09-27 | $5,689 | $6,006 | -$317 | -$317 | |
| 10000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-08-15 | 2024-09-27 | $10,700 | $10,359 | $341 | $341 | |
| 54000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-08-01 | 2024-10-04 | $50,035 | $48,580 | $1,455 | $1,455 | |
| 176000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-01-17 | 2024-10-04 | $172,404 | $176,370 | -$3,966 | -$3,966 | |
| 44000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-09-14 | 2024-10-10 | $43,098 | $42,889 | $209 | $209 | |
| 154000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-07-08 | 2024-10-10 | $155,143 | $153,479 | $1,664 | $1,664 | |
| 192000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $193,718 | $190,900 | $2,818 | $2,818 | |
| 202000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-08-28 | 2024-10-10 | $203,586 | $203,215 | $371 | $371 | |
| 828.195 FEDERATED HERMES INTL LEADERS CL IS | 2024-03-25 | 2024-10-11 | $32,399 | $31,413 | $986 | $986 | |
| 438. ISHARES CORE MSCI EAFE ETF | 2020-03-27 | 2024-10-11 | $33,558 | $21,461 | $12,097 | $12,097 | |
| 1420. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-10-11 | $81,941 | $64,244 | $17,697 | $17,697 | |
| 16000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-10-29 | $15,394 | $15,622 | -$228 | -$228 | |
| 84000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $86,150 | $82,323 | $3,827 | $3,827 | |
| 57000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-03-21 | 2024-10-29 | $53,602 | $53,107 | $495 | $495 | |
| 145000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-08-18 | 2024-10-29 | $136,357 | $148,212 | -$11,855 | -$11,855 | |
| 37000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-10-29 | $38,321 | $38,119 | $202 | $202 | |
| 11000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-10-29 | $10,741 | $11,144 | -$403 | -$403 | |
| 62000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2021-07-27 | 2024-10-31 | $57,372 | $66,332 | -$8,960 | -$8,960 | |
| 60000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-08-15 | 2024-10-31 | $59,107 | $58,564 | $543 | $543 | |
| .789 MAGNERA CORP. COM SHS | 2024-09-17 | 2024-11-05 | $14 | $16 | -$2 | -$2 | |
| 249. ABBVIE INC | 2023-04-06 | 2024-11-14 | $42,696 | $40,138 | $2,558 | $2,558 | |
| 159. ADOBE SYS INC COM | 2023-09-21 | 2024-11-14 | $84,682 | $56,719 | $27,963 | $27,963 | |
| 361. AGILENT TECH INC | 2023-04-06 | 2024-11-14 | $47,121 | $49,525 | -$2,404 | -$2,404 | |
| 237. BLOCK H & R INC COM | 2024-08-14 | 2024-11-14 | $14,069 | $13,488 | $581 | $581 | |
| 257. CLEAN HBRS INC RESTR | 2023-09-21 | 2024-11-14 | $64,868 | $40,634 | $24,234 | $24,234 | |
| 217. DECKERS OUTDOOR CORP | 2023-09-13 | 2024-11-14 | $38,506 | $8,835 | $29,671 | $29,671 | |
| 122. FIRSTCASH HOLDINGS INC COM | 2023-11-22 | 2024-11-14 | $13,101 | $13,718 | -$617 | -$617 | |
| 19. MURPHY USA, INC | 2023-11-22 | 2024-11-14 | $9,998 | $7,005 | $2,993 | $2,993 | |
| 17. MURPHY USA, INC | 2022-11-14 | 2024-11-14 | $8,945 | $4,981 | $3,964 | $3,964 | |
| 307. NUCOR CORP | 2024-02-12 | 2024-11-14 | $45,382 | $57,226 | -$11,844 | -$11,844 | |
| 284. NUCOR CORP | 2023-04-06 | 2024-11-14 | $41,982 | $25,678 | $16,304 | $16,304 | |
| 65. PEPSICO INC COM | 2023-05-22 | 2024-11-14 | $10,805 | $12,243 | -$1,438 | -$1,438 | |
| 24. REGENERON PHARMACEUTICAL | 2023-09-21 | 2024-11-14 | $19,124 | $17,515 | $1,609 | $1,609 | |
| 122. RYDER SYSTEM INC COMMON STOCK | 2022-08-17 | 2024-11-14 | $20,168 | $10,042 | $10,126 | $10,126 | |
| 470. SPROUTS FARMERS MARKET INC | 2023-09-21 | 2024-11-14 | $66,375 | $19,210 | $47,165 | $47,165 | |
| 564. SYNCHRONY | 2023-04-06 | 2024-11-14 | $36,729 | $17,431 | $19,298 | $19,298 | |
| 146. TEXTRON INC COM | 2023-04-06 | 2024-11-14 | $12,686 | $9,867 | $2,819 | $2,819 | |
| 87. VERTEX PHARMACEUTICALS | 2023-04-06 | 2024-11-14 | $42,737 | $28,106 | $14,631 | $14,631 | |
| 509. VISTRA CORP COM | 2023-09-21 | 2024-11-14 | $72,157 | $14,180 | $57,977 | $57,977 | |
| 29. EVEREST RE GROUP LTD COM | 2023-09-21 | 2024-11-14 | $10,678 | $11,389 | -$711 | -$711 | |
| 30000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $29,503 | $29,507 | -$4 | -$4 | |
| 93000. COMCAST CORP 4.15% 10/15/2028 | 2023-09-14 | 2024-11-27 | $91,460 | $97,609 | -$6,149 | -$6,149 | |
| 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $19,751 | $19,973 | -$222 | -$222 | |
| 51. VISTA OUTDOOR INC | 2021-02-08 | 2024-11-27 | $2,284 | $1,658 | $626 | $626 | |
| 9. ADVANCED MICRO DEVICES INC COM | 2024-02-12 | 2024-12-02 | $1,282 | $1,576 | -$294 | -$294 | |
| 67. ALTRIA GROUP INC | 2023-05-22 | 2024-12-02 | $3,830 | $3,035 | $795 | $795 | |
| 22. AMAZON COM INC COM | 2023-11-22 | 2024-12-02 | $4,649 | $3,233 | $1,416 | $1,416 | |
| 17. AMERISOURCEBERGEN CORP | 2022-08-17 | 2024-12-02 | $4,240 | $2,544 | $1,696 | $1,696 | |
| 85. APPLE COMPUTER INC COM | 2005-05-26 | 2024-12-02 | $20,382 | $124 | $20,258 | $20,258 | |
| 15. APPLIED MATERIALS (AMAT) INC | 2023-09-21 | 2024-12-02 | $2,754 | $2,045 | $709 | $709 | |
| 3. ARISTA NETWORKS INC | 2023-05-22 | 2024-12-02 | $1,242 | $442 | $800 | $800 | |
| 7. AUTOMATIC DATA PROCESSING IN COM | 2023-05-22 | 2024-12-02 | $2,135 | $1,509 | $626 | $626 | |
| 59. BANK OF NEW YORK MELLON CORP | 2023-04-06 | 2024-12-02 | $4,786 | $2,649 | $2,137 | $2,137 | |
| 15. BERKLEY W R CORP COM | 2024-02-12 | 2024-12-02 | $958 | $807 | $151 | $151 | |
| 29. BROADCOM INC | 2023-05-22 | 2024-12-02 | $4,846 | $1,957 | $2,889 | $2,889 | |
| 57. CABOT CORP | 2023-04-06 | 2024-12-02 | $6,298 | $4,208 | $2,090 | $2,090 | |
| 11. COINBASE GLOBAL INC CL A | 2024-02-12 | 2024-12-02 | $3,410 | $1,636 | $1,774 | $1,774 | |
| 15. COLGATE PALMOLIVE CO | 2023-11-22 | 2024-12-02 | $1,456 | $1,158 | $298 | $298 | |
| 15. COMMERCIAL METALS CO | 2024-11-14 | 2024-12-02 | $944 | $896 | $48 | $48 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-12 | 2024-12-02 | $969 | $717 | $252 | $252 | |
| 9. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-12-02 | $1,824 | $272 | $1,552 | $1,552 | |
| 7. DISNEY WALT CO COM DISNEY | 2023-04-06 | 2024-12-02 | $820 | $696 | $124 | $124 | |
| 17. DOVER CORP COM | 2023-04-06 | 2024-12-02 | $3,475 | $2,417 | $1,058 | $1,058 | |
| 3. EXPEDIA GROUP INC | 2024-11-14 | 2024-12-02 | $558 | $545 | $13 | $13 | |
| 12. META PLATFORMS INC | 2023-11-22 | 2024-12-02 | $7,093 | $4,093 | $3,000 | $3,000 | |
| 12. FORTINET INC | 2024-11-14 | 2024-12-02 | $1,143 | $1,139 | $4 | $4 | |
| 10. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-05-22 | 2024-12-02 | $829 | $792 | $37 | $37 | |
| 8. GENERAL DYNAMICS CORP COM | 2023-04-06 | 2024-12-02 | $2,216 | $1,832 | $384 | $384 | |
| 4. GILEAD SCIENCES INC. | 2024-08-14 | 2024-12-02 | $375 | $295 | $80 | $80 | |
| 19. HCA HOLDINGS INC | 2023-04-06 | 2024-12-02 | $6,245 | $5,149 | $1,096 | $1,096 | |
| 1. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2024-12-02 | $48 | $59 | -$11 | -$11 | |
| 4. INTUIT INC | 2023-04-06 | 2024-12-02 | $2,544 | $1,782 | $762 | $762 | |
| 2. INTUITIVE SURGICAL | 2023-05-22 | 2024-12-02 | $1,087 | $633 | $454 | $454 | |
| 3. JOHNSON & JOHNSON COM | 2022-03-17 | 2024-12-02 | $463 | $529 | -$66 | -$66 | |
| 1. LILLY ELI & CO COM | 2023-09-21 | 2024-12-02 | $796 | $545 | $251 | $251 | |
| 9. M & T BANK | 2023-04-06 | 2024-12-02 | $1,938 | $1,062 | $876 | $876 | |
| 2463.054 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR | 2024-01-23 | 2024-12-02 | $50,000 | $32,923 | $17,077 | $17,077 | |
| 2. MCKESSON CORP | 2022-08-30 | 2024-12-02 | $1,244 | $560 | $684 | $684 | |
| 9. MERCK & CO NEW | 2023-04-06 | 2024-12-02 | $907 | $1,009 | -$102 | -$102 | |
| 20. MICROSOFT CORP COM | 2023-05-22 | 2024-12-02 | $8,612 | $6,443 | $2,169 | $2,169 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2024-12-02 | $582 | $581 | $1 | $1 | |
| 19. NVIDIA CORP COM | 2023-09-21 | 2024-12-02 | $2,648 | $789 | $1,859 | $1,859 | |
| 23. PALO ALTO NETWORKS, INC | 2022-12-29 | 2024-12-02 | $8,960 | $3,239 | $5,721 | $5,721 | |
| 7. PROCTER & GAMBLE CO COM | 2022-12-29 | 2024-12-02 | $1,256 | $1,073 | $183 | $183 | |
| 5. QUALCOMM INC COM | 2022-12-29 | 2024-12-02 | $812 | $550 | $262 | $262 | |
| 1. SYNOPSYS INC | 2021-05-13 | 2024-12-02 | $565 | $232 | $333 | $333 | |
| 30. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2024-12-02 | $1,699 | $1,123 | $576 | $576 | |
| 10. TJX COS INC NEW COM | 2023-09-21 | 2024-12-02 | $1,274 | $892 | $382 | $382 | |
| 41. TEREX CORP NEW | 2022-12-29 | 2024-12-02 | $2,257 | $1,767 | $490 | $490 | |
| 17. TESLA MOTORS | 2023-05-22 | 2024-12-02 | $6,016 | $3,140 | $2,876 | $2,876 | |
| 28. 3M CO COM | 2023-09-21 | 2024-12-02 | $3,740 | $2,322 | $1,418 | $1,418 | |
| 40. TRUIST FINANCIAL CORP | 2022-12-29 | 2024-12-02 | $1,880 | $1,720 | $160 | $160 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2024-12-02 | $685 | $654 | $31 | $31 | |
| 38. VERIZON COMMUNICATIONS COM | 2022-12-29 | 2024-12-02 | $1,666 | $1,502 | $164 | $164 | |
| 29. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2024-12-02 | $1,104 | $1,024 | $80 | $80 | |
| 2. VISA INC | 2023-05-22 | 2024-12-02 | $628 | $466 | $162 | $162 | |
| 9. WAL MART STORES INC COM | 2023-11-22 | 2024-12-02 | $830 | $465 | $365 | $365 | |
| 10. MEDTRONIC PLC | 2023-04-06 | 2024-12-02 | $864 | $806 | $58 | $58 | |
| 5. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-22 | 2024-12-02 | $1,425 | $938 | $487 | $487 | |
| 28. ANI PHARMACEUTICALS, INC. | 2024-03-01 | 2024-12-09 | $1,622 | $1,901 | -$279 | -$279 | |
| 51. ALLEGHENY TECHNOLOGIES INC | 2022-12-29 | 2024-12-09 | $2,913 | $1,557 | $1,356 | $1,356 | |
| 22. AMERICAN STATES WATER | 2020-10-28 | 2024-12-09 | $1,799 | $1,702 | $97 | $97 | |
| 15. AMPHASTAR PHARMACEUTICALS INC | 2024-03-01 | 2024-12-09 | $660 | $690 | -$30 | -$30 | |
| 16. ARCBEST CORP | 2020-05-27 | 2024-12-09 | $1,773 | $368 | $1,405 | $1,405 | |
| 19. BOISE CASCADE CO. | 2018-04-11 | 2024-12-09 | $2,769 | $768 | $2,001 | $2,001 | |
| 31. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-06-18 | 2024-12-09 | $1,795 | $1,181 | $614 | $614 | |
| 40. CAL MAINE FOODS INC | 2022-08-17 | 2024-12-09 | $4,056 | $2,212 | $1,844 | $1,844 | |
| 16. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2024-12-09 | $349 | $256 | $93 | $93 | |
| 61. CENTRAL PACIFIC FINANCIAL CO | 2024-04-04 | 2024-12-09 | $1,885 | $1,194 | $691 | $691 | |
| 34. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2024-12-09 | $2,024 | $813 | $1,211 | $1,211 | |
| 32. CUSTOMERS | 2024-03-01 | 2024-12-09 | $1,721 | $1,729 | -$8 | -$8 | |
| 63. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2024-12-09 | $735 | $1,303 | -$568 | -$568 | |
| 18. ENOVA INTERNATIONAL INC | 2017-08-09 | 2024-12-09 | $1,849 | $240 | $1,609 | $1,609 | |
| 52. GEO GROUP INC NEW | 2023-02-10 | 2024-12-09 | $1,474 | $641 | $833 | $833 | |
| 34. GMS INC | 2021-02-08 | 2024-12-09 | $3,338 | $1,145 | $2,193 | $2,193 | |
| 158. GENWORTH FINANCIAL INC | 2022-11-14 | 2024-12-09 | $1,161 | $759 | $402 | $402 | |
| 20. INTERDIGITAL, INC | 2022-12-29 | 2024-12-09 | $3,848 | $1,020 | $2,828 | $2,828 | |
| 18. MERIT MED SYS INC COM | 2024-03-01 | 2024-12-09 | $1,834 | $1,373 | $461 | $461 | |
| 64. OFG BANCORP | 2018-11-06 | 2024-12-09 | $2,856 | $1,097 | $1,759 | $1,759 | |
| 10. OTTER TAIL CORP | 2024-04-04 | 2024-12-09 | $793 | $861 | -$68 | -$68 | |
| 10. OTTER TAIL CORP | 2023-05-31 | 2024-12-09 | $793 | $745 | $48 | $48 | |
| 18. PHINIA INC. COMMON STOCK | 2024-09-17 | 2024-12-09 | $953 | $869 | $84 | $84 | |
| 241. RPC INC COM | 2022-08-17 | 2024-12-09 | $1,375 | $1,779 | -$404 | -$404 | |
| 147. RESOURCES CONNECTION | 2022-12-29 | 2024-12-09 | $1,256 | $2,731 | -$1,475 | -$1,475 | |
| 249. SALLY BEAUTY CO INC | 2024-03-01 | 2024-12-09 | $3,222 | $3,193 | $29 | $29 | |
| 29. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2024-12-09 | $1,070 | $709 | $361 | $361 | |
| 34. THRYV HOLDINGS INC COM NEW | 2023-05-31 | 2024-12-09 | $554 | $785 | -$231 | -$231 | |
| 409. UNITI GROUP INC | 2023-02-10 | 2024-12-09 | $2,291 | $2,482 | -$191 | -$191 | |
| 112. VISHAY INTERTECHNOLOGY | 2023-05-22 | 2024-12-09 | $2,038 | $2,850 | -$812 | -$812 | |
| 28. WALKER & DUNLOP | 2016-08-15 | 2024-12-09 | $3,004 | $750 | $2,254 | $2,254 | |
| 19. WORTHINGTON INDUSTRIES INC COMMON STOCK | 2024-03-01 | 2024-12-09 | $782 | $1,207 | -$425 | -$425 | |
| 57. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2024-12-09 | $922 | $818 | $104 | $104 | |
| 45000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $43,754 | $43,937 | -$183 | -$183 | |
| 28000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2024-03-21 | 2024-12-12 | $26,007 | $26,163 | -$156 | -$156 | |
| 130000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-09-14 | 2024-12-12 | $120,748 | $133,853 | -$13,105 | -$13,105 | |
| 58000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-08-18 | 2024-12-12 | $53,000 | $57,977 | -$4,977 | -$4,977 | |
| 118000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $116,502 | $115,191 | $1,311 | $1,311 | |
| 56000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-08 | 2024-12-12 | $52,467 | $53,085 | -$618 | -$618 | |
| 205000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-12-12 | $204,776 | $202,609 | $2,167 | $2,167 | |
| 148000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-06-07 | 2024-12-12 | $153,203 | $151,420 | $1,783 | $1,783 | |
| 264000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-06-07 | 2024-12-12 | $264,536 | $261,872 | $2,664 | $2,664 | |
| 146000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $145,276 | $145,683 | -$407 | -$407 | |
| 68. BERRY GLOBAL GROUP INC | 2024-09-17 | 2024-12-24 | $4,418 | $4,239 | $179 | $179 | |
| 60. BRINK'S CO | 2024-05-15 | 2024-12-24 | $5,409 | $5,860 | -$451 | -$451 | |
| 30. BRUNSWICK CORP | 2022-12-29 | 2024-12-24 | $1,969 | $2,166 | -$197 | -$197 | |
| 17. CRANE NXT, CO | 2023-02-14 | 2024-12-24 | $968 | $711 | $257 | $257 | |
| 63. EXTRA SPACE STORAGE INC | 2020-05-26 | 2024-12-24 | $9,291 | $4,186 | $5,105 | $5,105 | |
| 507. FNB CORP | 2022-11-14 | 2024-12-24 | $7,475 | $7,029 | $446 | $446 | |
| 3. FAIR ISAAC CORP | 2022-12-29 | 2024-12-24 | $6,285 | $1,812 | $4,473 | $4,473 | |
| 18. MAGNERA CORP. COM SHS | 2024-09-17 | 2024-12-24 | $335 | $369 | -$34 | -$34 | |
| 46. PBF ENERGY INC - CLASS A | 2023-09-13 | 2024-12-24 | $1,180 | $2,467 | -$1,287 | -$1,287 | |
| 59. POLARIS INDUSTRIES INC | 2023-04-06 | 2024-12-24 | $3,307 | $6,109 | -$2,802 | -$2,802 | |
| 27. TARGA RES CORP | 2023-09-21 | 2024-12-24 | $4,866 | $2,267 | $2,599 | $2,599 | |
| 13. TENET | 2022-12-29 | 2024-12-24 | $1,664 | $629 | $1,035 | $1,035 | |
| 16. THOR INDUSTRIES | 2024-02-28 | 2024-12-24 | $1,515 | $2,030 | -$515 | -$515 | |
| 10. WEX INC | 2023-02-14 | 2024-12-24 | $1,718 | $1,966 | -$248 | -$248 | |
| 20. WINGSTOP INC | 2024-02-28 | 2024-12-24 | $5,809 | $6,863 | -$1,054 | -$1,054 | |
| 12. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-22 | 2024-12-24 | $3,002 | $2,252 | $750 | $750 | |
| 51. REVELYST, INC. COM SHS | 2024-11-27 | 2025-01-06 | $1,026 | $970 | $56 | $56 | |
| 1090.752 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-11 | 2025-01-10 | $11,529 | $10,733 | $796 | $796 | |
| 2364. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2025-01-10 | $120,797 | $106,952 | $13,845 | $13,845 | |
| 41000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-09-14 | 2025-01-16 | $38,595 | $39,463 | -$868 | -$868 | |
| 23000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2024-10-29 | 2025-01-16 | $22,657 | $22,674 | -$17 | -$17 | |
| 61000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2023-09-14 | 2025-01-16 | $60,090 | $61,859 | -$1,769 | -$1,769 | |
| 125000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-09-14 | 2025-01-16 | $124,063 | $127,908 | -$3,845 | -$3,845 | |
| 215000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-08-15 | 2025-01-16 | $192,979 | $194,100 | -$1,121 | -$1,121 | |
| 116000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-01-02 | 2025-01-16 | $104,119 | $111,964 | -$7,845 | -$7,845 | |
| 341000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-12-12 | 2025-01-16 | $339,721 | $342,134 | -$2,413 | -$2,413 | |
| 116000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2025-01-16 | $116,503 | $115,606 | $897 | $897 | |
| 117000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $113,129 | $114,549 | -$1,420 | -$1,420 | |
| 224000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-10-29 | 2025-01-16 | $223,991 | $225,514 | -$1,523 | -$1,523 | |
| 15000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2025-01-16 | $14,336 | $15,354 | -$1,018 | -$1,018 | |
| 62000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-16 | $61,259 | $61,579 | -$320 | -$320 | |
| 7. AMAZON COM INC COM | 2023-11-22 | 2025-01-28 | $1,672 | $1,029 | $643 | $643 | |
| 3. AMERIPRISE FINL INC COM | 2023-09-21 | 2025-01-28 | $1,721 | $1,019 | $702 | $702 | |
| 35. APPLE COMPUTER INC COM | 2005-05-26 | 2025-01-28 | $8,347 | $51 | $8,296 | $8,296 | |
| 1. BROADCOM INC | 2023-05-22 | 2025-01-28 | $208 | $68 | $140 | $140 | |
| 54. COREBRIDGE FINANCIAL INC. COM | 2023-11-22 | 2025-01-28 | $1,780 | $1,055 | $725 | $725 | |
| 4. EMCOR GROUP INC COM | 2023-05-22 | 2025-01-28 | $1,740 | $657 | $1,083 | $1,083 | |
| 6. META PLATFORMS INC | 2023-11-22 | 2025-01-28 | $4,059 | $2,047 | $2,012 | $2,012 | |
| 2. GRAINGER W W INC COM | 2023-05-22 | 2025-01-28 | $2,265 | $1,357 | $908 | $908 | |
| 18. MICROSOFT CORP COM | 2023-05-22 | 2025-01-28 | $8,037 | $5,799 | $2,238 | $2,238 | |
| 217. NVIDIA CORP COM | 2023-09-21 | 2025-01-28 | $27,688 | $9,006 | $18,682 | $18,682 | |
| 9. PALO ALTO NETWORKS, INC | 2022-12-29 | 2025-01-28 | $1,735 | $634 | $1,101 | $1,101 | |
| 5. SALESFORCE COM INC | 2023-09-21 | 2025-01-28 | $1,804 | $1,049 | $755 | $755 | |
| 24. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-01-28 | $3,674 | $996 | $2,678 | $2,678 | |
| 13. TARGA RES CORP | 2023-09-21 | 2025-01-28 | $2,638 | $1,092 | $1,546 | $1,546 | |
| 8. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2025-01-28 | $1,862 | $1,744 | $118 | $118 | |
| 2. VISA INC | 2023-05-22 | 2025-01-28 | $671 | $466 | $205 | $205 | |
| 41. VISTRA CORP COM | 2023-05-22 | 2025-01-28 | $6,033 | $1,014 | $5,019 | $5,019 | |
| 125000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-09-14 | 2025-01-30 | $123,168 | $124,201 | -$1,033 | -$1,033 | |
| 308000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2025-01-16 | 2025-01-30 | $301,635 | $302,456 | -$821 | -$821 | |
| 166000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-01-02 | 2025-01-30 | $153,375 | $156,007 | -$2,632 | -$2,632 | |
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,048 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $4,257 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITHEY 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $136,271 | 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 | $14,546,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,062,494 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,995,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,995,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,755,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,293 | TotalTaxAmt |
| Distributable Before Adj | $776,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $776,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $776,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,829 | 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 | $819,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $776,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,089 | 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 | $819,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $655,740 | 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 | $120,761 | 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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CO TEXAS | ||||||||
| GULF COAST REGION | 2700 SOUTHWEST FWY | HOUSTON | TX | 770984697 | NONE | PC | GENERAL OPERATING | $86,609 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $86,609 | |
| ART MUSEUM OF SOUTHEAST TX | ||||||||
| PO BOX 3703 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $86,609 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER AVENUE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $438,225 | |
| TYRRELL HISTORICAL LIBRARY INC | ||||||||
| ASSOC | P O BOX 12563 | BEAUMONT | TX | 777262563 | NONE | PC | GENERAL OPERATING | $86,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $784,661 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $579,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $882 |
| SECTION 897 CAPITA | 1 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $969,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $969,698 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $8 | $5,583 |
| PARTNERSHIP INTERESTS | |||
| SEE ATTACHED STATEMENT-SECURIT | AT COST | $11,294,882 | $15,043,045 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $20,151 |
| BASIS ADJUSTMENT | $1,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $43,925 | $43,925 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
| Rent and Royalty Expense | $343 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | $16 | $16 | |
| Royalty Income | $882 | $882 | $882 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $2,228 |
| ROC ADJUSTMENT | $9,929 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,053 | Amt |
| Net Investment Income | $7,053 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,077 | $1,077 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,990 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,642 | $1,642 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $938 | $938 | $0 |
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