CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR (EIN 58-6469140)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-26
- IRS object ID
- 202242389349100414
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-26T11:03:45-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721438215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cameron Hines & Company APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2474 | AddressLine1Txt |
| City | West Monroe | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71294 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586469140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLA CARTER COX AND CARTER COX JR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
| Phone | 3182817330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6506 OLD MONROE RD | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CARTER COX | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Signature | 2022-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID CARTER | PersonFirstNm |
| Person Last | COX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN D CAMERON CPA | PreparerPersonNm |
| PTIN | P00029739 | PTIN |
| Phone | 3183231717 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,490,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $487,241 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,576 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,576 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,262,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,199 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $658 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,050,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,427 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $122,786 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,980 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,694 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $726,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $122,786 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $908,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $908,668 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,073,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,415,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,508,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,386,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $990,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,074,138 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,587,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,314,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,490,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,587,549 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,314,201 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,587,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,587,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,314,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,587,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $726,652 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,314,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - LONG TERM SALES | P | 2020-05-28 | 2021-12-31 | $992,680 | $861,000 | $131,680 | $131,680 |
| MERRILL LYNCH - SHORT TERM SALES | P | 2020-05-29 | 2021-04-20 | $361,724 | $320,372 | $41,352 | $41,352 |
| MERRILL LYNCH - NONCOVERED SHORT TERM | P | 2021-04-15 | 2021-12-23 | $2,498 | $2,498 | ||
| MERRILL LYNCH - LONG TERM SALES | P | 2018-02-28 | 2021-10-21 | $798,918 | $501,331 | $297,587 | $297,587 |
| MERRILL LYNCH - NONCOVERED SHORT TERM | P | 2021-10-12 | 2021-12-07 | $77 | $77 | $77 | |
| MERRILL LYNCH - SHORT TERM SALES | P | 2020-08-17 | 2021-06-16 | $47,387 | $43,622 | $3,765 | $3,765 |
| MERRILL LYNCH - LONG TERM SALES | P | 2019-02-07 | 2021-04-21 | $59,707 | $49,333 | $10,374 | $10,374 |
| ORION OFFICE REIT INC | P | 2021-11-18 | 2021-11-18 | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,840 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,199 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,960 | SubtotalAmt |
| Tax Based On Investment Income | $6,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,628 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,628 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,332 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN CAMERON CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3183231717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 REGENCY PLACE | AddressLine1Txt |
| City | WEST MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71291 | 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID CARTER COX | ||||||
| 201 CANYON ROAD | WEST MONROE | LA | 71291 | CO-TRUSTEE | 2.00 | $0 |
| MARTHA DENISE COX SILMON | ||||||
| 1416 EBENEZER ROAD | KNOXVILLE | TN | 37922 | CO-TRUSTEE | 10.00 | $0 |
| STEPHEN CARTER COX | ||||||
| 6318 OLD MONROE RD | BASTROP | LA | 71220 | CO-TRUSTEE | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,622,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,839,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,839,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,751,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,960 | TotalTaxAmt |
| Distributable Before Adj | $280,627 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $280,627 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $280,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $262,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,110 | UndistributedIncomePYAmt |
| Qualifying Distributions | $262,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,110 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,890 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $30,737 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISIANA BAPTIST CHILDRENS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4196 | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $262,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,576 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $658 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $484,840 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $563,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,085 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL INCOME IS EARMARKED FOR CHARITABLE GIVING |
| 4 | ALL INCOME IS EARMARKED FOR CHARITABLE GIVING |
| 7 | ALL INCOME IS EARMARKED FOR CHARITABLE GIVING |
| 8 | ALL INCOME IS EARMARKED FOR CHARITABLE GIVING |
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 | CARTER COX JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6506 OLD MONROE RD | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $487,241 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBVA | $32 | $12 |
| MLWEZ | $130,000 | $145,184 |
| MLWFP | $125,000 | $139,825 |
| MLWFO | $210,000 | $236,859 |
| MLWGA | $60,000 | $68,022 |
| MLWLJ | $40,000 | $41,408 |
| MLWID | $95,000 | $102,457 |
| MLWKG | $134,540 | $140,971 |
| MLWMZ | $115,900 | $114,880 |
| MLWKR | $80,000 | $84,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (499 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.P. MOELLER-MAERSK | $5,022 | $13,782 |
| AAR CORP | $2,741 | $2,810 |
| ABBOTT LABS | $18,379 | $22,518 |
| ACADIA HEALTHCARE CO INC | $1,876 | $3,035 |
| ACCENTURE PLC SHS | $22,950 | $44,771 |
| ADIDAS AG SPONSORED ADR | $7,583 | $8,784 |
| ADOBE INC | $15,007 | $26,085 |
| AGILENT TECHNOLOGIES INC | $5,379 | $7,504 |
| AIA GROUP LTD | $10,435 | $11,613 |
| AIR LIQUIDE ADR | $5,711 | $7,602 |
| AIR PRODUCTS&CHEM | $20,835 | $23,428 |
| AIRBNB INC | $4,223 | $4,662 |
| AKZO NOBEL N V | $10,732 | $14,439 |
| ALEXANDRIA REAL EST EQTS | $1,607 | $2,453 |
| ALIBABA GROUP HOLDING LT | $14,272 | $8,197 |
| ALIGN TECH INC DEL COM | $6,328 | $8,543 |
| ALLEGHANY CORP DEL COM | $3,098 | $2,670 |
| ALLSTATE CORP DEL COM | $8,565 | $9,294 |
| ALPHABET INC SHS CL C | $29,327 | $60,765 |
| ALPHABET INC SHS CL A | $9,136 | $20,279 |
| AMADEUS IT GROUP SA | $9,271 | $10,903 |
| AMAZON COM INC COM | $53,019 | $70,021 |
| AMER EXPRESS COMPANY | $11,521 | $18,650 |
| AMERICAN EQUITY INVT | $1,731 | $2,530 |
| AMERICAN INTERNATIONAL | $10,884 | $13,248 |
| AMERISOURCEBERGEN CORP | $2,991 | $4,385 |
| AMGEN INC COM | $2,358 | $2,250 |
| AMPHENOL CORP CL A NEW | $6,781 | $12,069 |
| ANALOG DEVICES INC COM | $13,551 | $17,753 |
| APELLIS PHARMACEUTICALS | $993 | $1,229 |
| APPLE INC | $46,301 | $70,141 |
| ARCH CAPITAL GRP LTD BM | $7,299 | $10,001 |
| ARGENX SE | $1,298 | $2,451 |
| ASE TECHNOLOGY | $3,176 | $3,616 |
| ASML HLDG NV NY REG SHS | $5,491 | $10,350 |
| ATLASSIAN CORP PLC | $2,522 | $4,957 |
| AUTOMOATIC DATA PROC | $7,708 | $12,822 |
| AVALONBAY CMMUN INC | $2,297 | $3,284 |
| AVIENT CORPORATION | $2,077 | $3,525 |
| AVISTA CORP | $1,600 | $1,572 |
| AXA -SPONS ADR | $6,379 | $7,740 |
| AXIS CAPITAL HOLDINGS | $2,883 | $2,832 |
| BALL CORP | $6,038 | $7,509 |
| BANCO BILBAO VIZCAYA | $8,054 | $8,952 |
| BANKUNITED INC | $2,046 | $2,792 |
| BARCLAYS PLC ADR | $4,018 | $5,051 |
| BARRICK GOLD CORPORATION | $2,823 | $3,268 |
| BASF SE SPONSORED ADR | $5,960 | $5,347 |
| BAYER AG SP ADR | $16,928 | $13,273 |
| BAYERISCHE MOTOREN WERKE | $4,416 | $5,511 |
| BECTON DICKINSON CO | $5,124 | $5,281 |
| BERKELEY GROUP-UNSPON | $7,373 | $8,240 |
| BEST BUY CO INC | $16,196 | $15,341 |
| BJS WHSL CLUB HOLDGS INC | $1,304 | $2,210 |
| BLACK HILLS CORP | $1,545 | $1,835 |
| BLACKROCK INC | $15,404 | $25,635 |
| BNP PARIBAS SPONSORD ADR | $21,082 | $28,597 |
| BOOKING HLDGS INC | $10,012 | $11,996 |
| BOSTON PPTYS INC | $1,234 | $1,382 |
| BP PLC | $20,777 | $15,286 |
| BRAMBLES LTD SHS ADR | $3,449 | $3,573 |
| BRENNTAG AG | $3,004 | $4,915 |
| BRIGHTSPHERE INVT GROUP | $1,043 | $1,434 |
| BRISTOL-MYERS SQUIBB CO | $15,760 | $17,396 |
| BRITISH AMN TOBACO SPADR | $7,282 | $5,799 |
| BRUNSWICK CORP | $2,469 | $3,828 |
| CACTUS INC CL A | $1,981 | $2,517 |
| CAPITAL ONE FINL | $2,798 | $4,643 |
| CAPRI HOLDINGS LTD | $4,967 | $7,270 |
| CARDLYTICS INC COM | $1,742 | $1,322 |
| CARLSBERG AS SPONSOREDAD | $2,916 | $3,333 |
| CDW CORP | $6,388 | $13,311 |
| CHAMPIONX | $2,124 | $2,264 |
| CHEESECAKE FACTORY INC | $1,954 | $1,958 |
| CHEVRON CORP | $27,164 | $34,266 |
| CHINA MERCHANTS BANK | $2,236 | $3,406 |
| CHIPOTLE MEXICAN GRILL | $5,653 | $8,741 |
| CHOW TAI FOOK JEWELLERY | $1,349 | $2,238 |
| CHUBB LTD | $9,939 | $14,885 |
| CHUNGHWA TELECOM CO LTD | $3,730 | $4,221 |
| CIE FINANCIERE RICHEMONT | $2,887 | $7,744 |
| CISCO SYSTEMS INC COM | $24,664 | $36,692 |
| CITIGROUP INC COM NEW | $6,086 | $5,858 |
| CLP HOLDINGS LTD SP ADR | $8,890 | $8,560 |
| CME GROUP INC | $8,626 | $10,966 |
| CMS ENERGY CORP | $9,601 | $11,059 |
| CNH INDUSTRIAL NV | $2,147 | $3,886 |
| COCA COLA COM | $3,374 | $4,026 |
| COCA COLA FEMSA SP ADR | $3,638 | $3,397 |
| COLUMBIA BKG SYS INC | $2,626 | $2,454 |
| COMCAST CORP NEW CL A | $24,913 | $28,789 |
| COMMVAULT SYS INC | $3,056 | $4,066 |
| COMPASS GROUP PLC SHS | $7,919 | $10,151 |
| CONOCOPHILLIPS | $17,573 | $23,170 |
| CONSTELLATION BRANDS INC | $3,077 | $3,765 |
| COPART INC COM | $7,359 | $10,007 |
| COSTAR GROUP INC COM | $5,047 | $6,955 |
| COUSINS PROPERTIES INC | $1,569 | $2,175 |
| CREDICORP LTD COM PV $5 | $4,134 | $2,319 |
| CVB FINCL CORP COM | $1,687 | $1,713 |
| CVS HEALTH CORP | $5,543 | $7,943 |
| DAIKIN INDUSTRIES LTD | $8,051 | $16,202 |
| DAIRY FARM INTL UNSP ADR | $1,254 | $683 |
| DANONE-SPONS ADR | $6,716 | $6,059 |
| DARLING INGREDIENTS INC | $1,127 | $3,049 |
| DEERE CO | $2,875 | $5,143 |
| DENNYS CORP | $2,822 | $2,896 |
| DIAGEO PLC SPSD ADR NEW | $10,273 | $14,529 |
| DIODES INC COM | $860 | $2,196 |
| DISNEY (WALT) CO COM STK | $13,198 | $14,250 |
| DOVER CORP | $5,190 | $9,806 |
| DYCOM INDS INC | $2,268 | $3,750 |
| EAGLE MATERIALS INC | $1,727 | $3,329 |
| EAGLE PHARMACEUTICALS | $1,879 | $1,680 |
| EAST WEST BANCORP INC | $2,019 | $3,305 |
| EASTGROUP PROPERTIES INC | $4,083 | $7,063 |
| EATON CORP PLC | $14,907 | $26,269 |
| EDISON INTL CALIF | $8,545 | $9,692 |
| EDWARDS LIFESCIENCES CRP | $6,655 | $9,587 |
| ELECTRONIC ARTS INC DEL | $7,901 | $8,705 |
| ELI LILLY & CO | $17,294 | $30,937 |
| ENI S P A SPONSORED ADR | $7,134 | $7,880 |
| ENPRO INDS INC | $2,601 | $4,513 |
| EOG RESOURCES INC | $9,982 | $16,700 |
| ESSENTIAL UTILITIES INC | $2,197 | $2,523 |
| EURONET WORLDWIDE INC | $3,465 | $4,052 |
| EVERBRIDGE INC | $2,236 | $1,279 |
| F N B CORP | $1,757 | $2,390 |
| FABRINET | $4,841 | $6,990 |
| FERRO CORP | $943 | $1,987 |
| FIDELITY NATL INFO SVCS | $35,501 | $28,379 |
| FIRST FINANCIAL BANCORP | $2,025 | $2,097 |
| FIRST INDL REALTY TR INC | $1,829 | $2,383 |
| FIRST MIDWST BANCORP DEL | $2,273 | $2,560 |
| FIVE BELOW INC | $1,805 | $2,690 |
| FOCUS FINL PARTNERS INC | $2,010 | $3,583 |
| FOX CORP REG SHS CL A | $3,859 | $4,760 |
| FRESENIUS MEDICAL CARE | $8,428 | $6,882 |
| FRESH DEL MONTE PROD INC | $2,081 | $1,904 |
| G-III APPAREL GROUP LTD | $1,908 | $2,239 |
| GALLAGHER ARTHUR J & CO | $2,206 | $4,581 |
| GAMING AND LEISURE | $2,905 | $3,795 |
| GENERAL MOTORS CO | $4,135 | $6,039 |
| GENL DYNAMICS CORP COM | $6,629 | $8,130 |
| GFL ENVIRONMENTAL INC | $2,062 | $3,179 |
| GLATFELTER CORP | $2,559 | $2,718 |
| GLENCORE PLC | $16,771 | $23,426 |
| GOLDMAN SACHS GROUP INC | $5,103 | $9,946 |
| GREAT LAKES DREDGE DOCK | $1,954 | $3,175 |
| HARSCO CORPORATION | $3,286 | $3,075 |
| HARTFORD FINL SVCS GROUP | $2,728 | $4,280 |
| HASBRO INC | $2,739 | $3,155 |
| HDFC BANK LTD | $18,233 | $22,514 |
| HEALTHCARE REALTY TR | $2,099 | $2,310 |
| HEXCEL CORP NEW COM | $3,882 | $5,076 |
| HITACHI LTD 10 NEW ADR | $16,847 | $24,167 |
| HOME DEPOT INC | $17,272 | $25,730 |
| HONDA MOTOR ADR NEW | $5,355 | $5,718 |
| HONEYWELL INTL INC DEL | $11,386 | $13,553 |
| HONG KONG EXCHANGES AND | $2,862 | $4,207 |
| HORIZON THERAPEUTICS | $1,677 | $3,987 |
| HUMANA INC | $3,783 | $4,175 |
| HUNTINGTON INGALLS INDS | $7,035 | $7,656 |
| HYPERMARCA S.A-SPN | $3,816 | $2,483 |
| ICICI BANK LTD SPD ADR | $6,726 | $8,906 |
| ILLINOIS TOOL WORKS INC | $12,221 | $16,042 |
| INDEPENDENCE RLTY TR INC | $1,379 | $2,660 |
| INDEPENDENT BK GROUP INC | $2,393 | $2,958 |
| INDUSTRIA DE DISENO | $5,207 | $5,666 |
| INFINEON TECH AG SPDADR | $3,418 | $8,418 |
| INFOSYS TECH LTD ADR | $4,203 | $8,707 |
| INTERCONTINENTAL | $7,639 | $12,583 |
| INTESA SANPAOLO SPON ADR | $5,868 | $6,641 |
| INTL BUSINESS MACHINES | $3,510 | $3,742 |
| INTUIT INC COM | $3,927 | $8,362 |
| IQVIA HLDGS INC | $3,364 | $6,207 |
| ITAU UNIBANCO BANCO HOLD | $4,018 | $1,691 |
| ITT INC SHS | $1,995 | $3,474 |
| JACK IN THE BOX INC | $2,700 | $3,674 |
| JAPAN AIRLINES CO LTD | $3,848 | $3,525 |
| JAZZ PHARMACEUTICALS PLC | $1,477 | $1,274 |
| JD COM INC CL A ADR | $5,899 | $5,606 |
| JELD WEN HLDG INC | $3,301 | $3,796 |
| JERONIMO MARTINS SGPS SA | $3,307 | $3,877 |
| JOHNSON AND JOHNSON COM | $21,168 | $24,976 |
| JOHNSON CONTROLS INTER | $4,397 | $8,131 |
| JPMORGAN CHASE & CO | $22,994 | $33,887 |
| JULIUS BAER GROUP ADR | $2,737 | $3,156 |
| KBC GROUPE SA SHS | $7,574 | $10,473 |
| KDDI CORP SHS | $8,757 | $9,537 |
| KEMPER CORP DEL | $3,173 | $2,410 |
| KEYCORP NEW COM | $6,039 | $8,974 |
| KITE REALTY GROUP TR SHS | $1,357 | $2,047 |
| KONINKL PHIL NV SH NEW | $14,002 | $10,097 |
| KORN FERRY | $1,784 | $3,711 |
| KUBOTA CORP | $13,119 | $17,317 |
| LAUDER ESTEE COS INC A | $3,907 | $7,034 |
| LINDE PLC REG SHS | $27,316 | $37,068 |
| LITTLEFUSE INC DEL COM | $1,877 | $2,832 |
| LONGFOR GROUP HOLDINGS | $3,273 | $2,933 |
| LOWE'S COMPANIES INC | $17,101 | $24,814 |
| LULULEMON ATHLETICA INC | $5,585 | $6,655 |
| LVMH MOET HENNESSY ADR | $8,584 | $17,709 |
| MARSH & MCLENNAN COS INC | $19,039 | $28,854 |
| MASTERCARD INC | $28,027 | $37,729 |
| MCDONALDS CORP COM | $29,199 | $36,458 |
| MCGRATH RENTCORP | $1,529 | $2,328 |
| MEDTRONIC PLC SHS | $27,479 | $26,379 |
| MELCO RESORTS AND | $5,882 | $3,543 |
| MERCK AND CO INC SHS | $23,880 | $23,146 |
| METLIFE INC COM | $2,861 | $4,499 |
| METSO OUTOTEC OYJ SHS | $2,499 | $4,392 |
| MICROSOFT CORP | $69,648 | $155,716 |
| MID AMERICA APT CMNTYS | $3,982 | $7,801 |
| MINERALS TECHNOLOGIES | $2,281 | $2,926 |
| MITSUBISHI UFJ FINL GRP | $13,371 | $12,765 |
| MOLINA HEALTHCARE INC | $2,277 | $4,135 |
| MONDELEZ INTERNATIONAL | $31,310 | $37,664 |
| MOODY'S CORP | $3,076 | $5,078 |
| MOOG INC CL A | $2,296 | $2,348 |
| MORGAN STANLEY | $6,353 | $10,012 |
| MOTOROLA SOLUTIONS INC | $12,947 | $22,551 |
| MSCI INC | $2,540 | $4,902 |
| MTU AERO ENGINES AG | $2,362 | $2,741 |
| MUELLER WTR PRODS INC CO | $2,256 | $3,139 |
| NASPERS LTD SHS CL N ADR | $1,392 | $1,209 |
| NESTLE S A REP RG SH ADR | $11,063 | $18,810 |
| NETEASE.COM INC ADR | $11,400 | $13,435 |
| NETFLIX.COM INC | $9,027 | $10,844 |
| NETWK INT HOLD-UNSP | $2,246 | $2,126 |
| NEUROCRINE BIOSCNCE INC | $7,051 | $6,132 |
| NEWCREST MNG LTD SPN ADR | $2,262 | $2,155 |
| NEXTERA ENERGY INC SHS | $30,153 | $46,493 |
| NEXTERA ENERGY PARTNRS L | $2,126 | $3,714 |
| NIKE INC CL B | $7,116 | $9,667 |
| NORFOLK SOUTHERN CORP | $5,320 | $8,336 |
| NORTHN TRUST CORP | $1,709 | $2,392 |
| NORTHROP GRUMMAN CORP | $5,785 | $6,967 |
| NORTHWESTERN CORP | $2,571 | $2,572 |
| NOVARTIS ADR | $7,235 | $7,522 |
| NOVO NORDISK A S ADR | $9,295 | $20,160 |
| NUTRIEN LTD REG SHS | $5,683 | $8,723 |
| NVIDIA | $5,313 | $15,588 |
| O'REILLY AUTOMOTIVE INC | $6,837 | $12,712 |
| OXFORD INDUSTRIES | $1,219 | $1,827 |
| PACCAR INC | $5,883 | $6,090 |
| PACIFIC PREMIER BANCORP | $1,414 | $3,042 |
| PACKAGING CORP AMERICA | $10,567 | $13,070 |
| PAGSEGURO DIGITAL LTD | $2,219 | $1,547 |
| PARKER HANNIFIN CORP | $11,245 | $13,679 |
| PARSONS CORP DEL | $2,658 | $2,524 |
| PATTERSON COS INC | $1,751 | $3,052 |
| PAYPAL HOLDINGS INC SHS | $19,984 | $22,441 |
| PDC ENERGY INC | $4,187 | $5,902 |
| PEBBLEBROOK HOTEL TRUST | $2,583 | $1,790 |
| PENN NATL GAMING CORP | $963 | $1,556 |
| PEPSICO INC | $35,923 | $46,380 |
| PERFORMANCE FOOD GROUP | $3,548 | $4,130 |
| PFIZER INC | $15,553 | $17,715 |
| PHIBRO ANIMAL HEALTH | $1,485 | $1,041 |
| PHILIP MORRIS INTL INC | $23,261 | $26,220 |
| PHILLIPS 66 SHS | $7,515 | $8,985 |
| PIEDMONT OFFICE REALTY | $2,186 | $2,095 |
| PING AN INS GROUP CO | $5,604 | $4,431 |
| PINNACLE FINL PARTNERS | $2,051 | $3,343 |
| PJSC LUKOIL SPONSORED | $4,632 | $5,478 |
| PLEXUS CORP | $2,033 | $3,356 |
| PNC FINCL SERVICES GROUP | $11,525 | $21,456 |
| POSCO SPN ADR | $3,576 | $4,080 |
| PPG INDUSTRIES INC SHS | $5,489 | $8,622 |
| PRA GROUP INC | $2,672 | $4,017 |
| PRICE T ROWE GROUP INC | $3,090 | $5,309 |
| PROCTOR & GAMBLE CO | $34,255 | $41,222 |
| PROGRESS SOFTWARE CORP | $2,086 | $2,317 |
| PROGRESSIVE CRP OHIO | $6,961 | $8,725 |
| PROLOGIS INC | $9,656 | $15,826 |
| PROSUS N V | $5,111 | $4,402 |
| PS BUSINESS PARKS INC | $2,641 | $3,683 |
| PT BANK CENT ASIA TBK | $1,772 | $2,610 |
| PUB SVC ENTERPRISE GRP | $2,298 | $2,936 |
| QUALCOMM INC | $23,568 | $36,209 |
| QUANTA SERVICES INC | $1,111 | $3,210 |
| RAYTHEON TECHNOLOGIES | $8,256 | $10,155 |
| REALTY INCM CRP MD PV$1 | $7,865 | $8,806 |
| RECKITT BENCKISER GROUP | $6,153 | $6,580 |
| REINSURNCE GROUP AMERICA | $3,365 | $3,394 |
| RENASANT CORP | $2,035 | $2,391 |
| REPUBLIC SERVICES INC | $2,059 | $3,347 |
| REVANCE THERAPEUTICS INC | $1,306 | $898 |
| ROCHE HLDG LTD SPN ADR | $19,548 | $27,086 |
| ROCKWELL AUTOMATION INC | $3,497 | $6,977 |
| ROSS STORES INC COM | $8,715 | $10,857 |
| ROYAL DUTCH SHELL PLC | $4,427 | $4,991 |
| RTY PHARMA PLC SHS CL A | $2,769 | $2,670 |
| RUSH ENTERPRISES IN CL A | $2,858 | $5,286 |
| RYANAIR HOLDINGS PLC SHS | $6,703 | $7,368 |
| SAIA INC | $1,503 | $6,067 |
| SALESFORCE COM INC | $21,667 | $25,413 |
| SANDY SPRING BNCRP INC | $2,344 | $3,462 |
| SANOFI ADR | $14,259 | $14,679 |
| SBERBANK SPONSORED ADR | $1,890 | $2,237 |
| SCHNEIDER ELEC SE ADR | $13,458 | $29,211 |
| SCHWAB CHARLES CORP NEW | $31,202 | $53,067 |
| SELECTIVE INS GRP INC | $3,929 | $4,916 |
| SEMPRA ENERGY | $14,083 | $14,815 |
| SENSATA TECHNOLPOGIES | $4,335 | $6,354 |
| SERVICENOW INC | $6,391 | $7,789 |
| SEVEN AND I HOLDINGS CO | $4,354 | $4,721 |
| SHIFT4 PMTS INC CL A | $1,608 | $1,738 |
| SHINHAN FINL GRP SP ADR | $8,201 | $7,233 |
| SK TELECOM ADR | $3,042 | $3,414 |
| SMARTSHEET | $2,828 | $3,563 |
| SOFTBANK GROUP CORP | $4,855 | $5,195 |
| SOUTH STATE CORP | $1,442 | $1,923 |
| SOUTHWEST GAS HOLDINGS | $2,113 | $2,031 |
| STAG INDUSTRIALS INC | $2,068 | $3,789 |
| STANLEY BLACK & DECKER | $18,996 | $23,766 |
| STARBUCKS CORP | $10,145 | $14,270 |
| STARWOOD PPTY TR INC | $1,672 | $2,357 |
| STD CHARTERED - UNSP | $6,115 | $5,121 |
| SUMMIT MATLS INC | $1,547 | $3,171 |
| SYMRISE AG ADR | $8,733 | $16,125 |
| SYSCO CORPORATION | $6,960 | $8,012 |
| TAIWAN S MANUFCTRING ADR | $16,131 | $39,702 |
| TARGA RESOURCES CORP | $2,011 | $4,231 |
| TC ENERGY CORP | $6,804 | $7,493 |
| TE CONNECTIVITY LTD | $5,472 | $7,099 |
| TECHTRONIC INDS SPD ADR | $4,960 | $13,419 |
| TENCENT HOLDINGS LTD ADR | $17,583 | $19,939 |
| TESLA INC | $7,165 | $10,568 |
| TEXAS INSTRUMENTS | $37,321 | $50,887 |
| THERMO FISHER SCIENTIFIC | $20,825 | $36,031 |
| TJX COS INC NEW | $25,070 | $29,533 |
| TOWER SEMICONDUCTOR | $1,970 | $2,817 |
| TOWNEBANK PORTSMOUTH VA | $2,118 | $2,780 |
| TRANE TECHNOLOGIES PLC | $7,480 | $12,728 |
| TRAVELSKY TECHNOLOGY LTD | $6,002 | $4,625 |
| TREASURY WINE ESTATES | $2,444 | $3,224 |
| TRI POINTE GROUP INC | $1,736 | $3,235 |
| TRIMAS CORP | $2,020 | $3,034 |
| TRIP.COM GROUP LTD | $2,059 | $1,699 |
| TRUEBLUE INC | $2,130 | $2,573 |
| TRUIST FINL CORP | $12,589 | $18,677 |
| TSINGTAO BREW SP ADR H | $2,652 | $3,297 |
| UBS GROUP AG NAMEN-AKT | $16,777 | $22,337 |
| UMB FINANCIAL CORP | $1,857 | $3,289 |
| UMPQUA HLDGS CORP ORE | $1,950 | $2,482 |
| UNIFIRST CORP | $2,749 | $3,156 |
| UNILEVER PLC NEW ADR | $2,442 | $2,421 |
| UNITED BKSHRS INC W.V. | $1,397 | $1,524 |
| UNITED COMMUNITY BANKS | $2,569 | $3,666 |
| UNITEDHEALTH GROUP INC | $38,649 | $58,750 |
| UNIVERSAL DISPLAY CORP | $2,308 | $1,980 |
| US BANCORP | $8,039 | $11,290 |
| V F CORPORATION | $2,861 | $2,563 |
| VALERO ENERGY CORP NEW | $1,123 | $2,028 |
| VARONIS SYSTEMS INC SHS | $1,074 | $2,000 |
| VEEVA SYS INC CL A | $3,497 | $4,854 |
| VENTAS INC | $2,326 | $2,147 |
| VERIZON COMMUNICATIONS COM | $24,085 | $21,875 |
| VISA INC CL A SHS | $7,551 | $8,018 |
| VMWARE INC | $8,701 | $7,300 |
| VODAFONE GROUP PLC SHS | $5,391 | $4,315 |
| VOLKSWAGEN AG-UNSP | $5,910 | $6,908 |
| WAL-MART DE MEX SPNADR V | $2,782 | $3,464 |
| WALMART INC | $13,662 | $14,035 |
| WIENERBERGER BAUST SPADR | $2,097 | $3,272 |
| WILLSCOT MOBILE MINI | $1,906 | $4,574 |
| WINTRUST FINL CP ILL COM | $1,456 | $2,452 |
| WOLVERINE WORLD WIDE | $1,359 | $1,469 |
| WORKDAY INC CL A | $6,755 | $8,742 |
| XCEL ENERGY INC | $4,108 | $5,145 |
| XP INC | $1,865 | $1,380 |
| YANDEX N V CL A | $2,325 | $3,388 |
| YDUQS PARTCIPACEOS S A | $1,433 | $1,482 |
| YUM CHINA HOLDINGS INC | $11,674 | $12,211 |
| ZIMMER BIOMET HOLDI | $3,545 | $3,303 |
| ZOETIS INC | $5,430 | $9,517 |
| ZURICH INSURANCE GROUP | $9,750 | $14,960 |
| ABBVIE INC SHS | $29,922 | $40,620 |
| AMERICAN TOWER REIT INC | $6,581 | $8,483 |
| ANTHEM INC | $5,902 | $9,734 |
| BROADCOM INC | $22,312 | $37,263 |
| CROWN CASTLE REIT INC | $7,562 | $13,359 |
| DUKE REALTY CORP | $8,981 | $13,522 |
| EVERSOURCE ENERGY COM | $3,449 | $3,730 |
| INTL FLAVORS&FRAGRNC | $8,038 | $9,943 |
| LOCKHEED MARTIN CORP | $13,365 | $17,060 |
| PAYCHEX INC | $7,013 | $11,057 |
| UNION PACIFIC CORP | $16,174 | $20,155 |
| UNITED PARCEL SCV CL B | $16,279 | $17,362 |
| WEC ENERGY GROUP INC SHS | $17,366 | $17,764 |
| ACM RESH INC CL A | $2,017 | $1,876 |
| ADVANCE AUTO PARTS INC | $2,637 | $3,118 |
| ADVNCD MICRO D INC | $4,283 | $5,612 |
| AIRBUS SE | $3,338 | $3,733 |
| AMERICAN CAMPUS CMNTYS | $1,575 | $2,177 |
| ANGLO AMERICAN PLC SHS | $2,541 | $2,593 |
| APTIV PLC SHS | $6,645 | $6,763 |
| ASGN INC | $1,970 | $2,345 |
| AZENTA INC | $792 | $1,959 |
| BAIDU INC SPON ADR | $2,152 | $2,083 |
| BALLY'S CORPORATION | $1,639 | $1,408 |
| BANDWIDTH INC CL A | $2,442 | $1,292 |
| BLACKSTONE INC | $6,209 | $5,952 |
| BLOCK INC | $5,920 | $4,522 |
| BLOOMIN BRANDS INC | $2,714 | $2,056 |
| BRIDGE INVT GROUP | $1,866 | $2,222 |
| BUMBLE INC REG SHS CL A | $5,428 | $3,521 |
| C.H. ROBINSON WORLWIDE | $8,699 | $10,117 |
| CENTURY COMMUNITIES INC | $2,104 | $2,699 |
| CHARLES RIVER LABS INTL | $3,658 | $4,521 |
| CIGNA CORP REG SHS | $2,874 | $3,215 |
| CITI TRENDS INC | $1,907 | $2,179 |
| COLFAX CORP | $2,318 | $2,712 |
| COLUMBUS MCKINNON CP N.Y | $2,955 | $2,914 |
| CONTINENTAL AG SPNRD ADR | $2,775 | $2,298 |
| CORNING INC | $7,280 | $6,701 |
| CREDIT SUISSE GP SP ADR | $10,054 | $9,139 |
| CTS CORPORATION | $1,833 | $2,130 |
| DAITO TR CONSTRUCTION CO | $4,860 | $4,597 |
| DANAHER CORP DEL COM | $9,274 | $12,831 |
| DEVON ENERGY CORP NEW | $1,267 | $2,467 |
| EASTERN BANCSHARES INC | $2,121 | $1,997 |
| ENERPAC TOOL GROUP CORP | $2,210 | $1,643 |
| ENTERPRISE FINL SVCS CRP | $1,586 | $1,507 |
| EXPERIAN PLC SP ADR | $2,314 | $2,416 |
| FACTSET RESH SYS INC | $5,452 | $5,832 |
| FMC CORP COM NEW | $8,026 | $7,802 |
| FUJITSU LTD NEW ADR | $8,641 | $8,457 |
| GAP INC DELAWARE | $3,302 | $1,959 |
| GDS HLDGS LTD ADR | $1,940 | $1,651 |
| GLOBANT S A | $1,836 | $2,513 |
| GRUPO FIN BANORTE-SPON | $2,091 | $2,143 |
| HAIN CELESTIAL GROUP INC | $1,000 | $980 |
| HEALTHPEAK PPTYS INC | $4,545 | $4,620 |
| HIKMA PHARMACEUTICALS | $3,177 | $3,133 |
| HILTON WORLDWIDE | $15,171 | $19,343 |
| HOLCIM LTD NEW ADR | $4,618 | $5,005 |
| HOSTESS BRANDS INC | $2,708 | $3,410 |
| HUB GROUP INC CL A | $2,566 | $4,296 |
| ING GP NV SPSD ADR | $3,440 | $3,480 |
| INPEX CORP SHS | $3,314 | $3,935 |
| INTEGER HLDGS CORP COM | $3,502 | $3,338 |
| INTEL CORP | $1,091 | $876 |
| INTELLIA THERAPEUTICS | $1,916 | $1,774 |
| INTUITIVE SURGICAL INC | $8,009 | $8,623 |
| INVITATION HOMES INC | $6,480 | $8,025 |
| IVECO GROUP N.V. REG SHS | $777 | |
| JARDINE CYCLE AND | $3,453 | $3,065 |
| KE HOLDINGS INC SHS | $999 | $1,006 |
| KONTOOR BRANDS INC REG | $1,822 | $2,306 |
| LAM RESEARCH CORP COM | $2,209 | $2,877 |
| LI AUTO INC SHS CL A ADR | $1,610 | $1,605 |
| LUFAX HLDG LTD | $2,993 | $1,909 |
| M&T BANK CORPORATION | $9,331 | $10,290 |
| MAKEMYTRIP LIMITED | $2,574 | $2,438 |
| MARUBENI CORP ADR | $4,825 | $5,638 |
| MATCH GROUP INC | $5,176 | $4,629 |
| MEITUAN ADR | $4,010 | $3,873 |
| META PLATFORMS INC | $12,728 | $12,445 |
| METROPOLITAN BK HLDG | $1,679 | $1,918 |
| MICRON TECHNOLOGY INC | $9,510 | $11,457 |
| NATURA AND CO HLDG SA | $2,031 | $816 |
| NORDSON CORP | $1,803 | $2,042 |
| NVENT ELEC PLC REG SHS | $1,924 | $2,394 |
| OPEN LENDING CORP | $1,619 | $967 |
| PACWEST BANCORP | $2,324 | $2,575 |
| PIONEER NATURAL RES CO | $4,911 | $4,911 |
| PJSC POLYUS ADR | $1,883 | $1,569 |
| PROGYNY INC | $2,204 | $1,964 |
| RALPH LAUREN CORP | $3,438 | $3,328 |
| REGAL REXNORD CORP | $2,074 | $2,212 |
| RUSH STREET INTERACTIVE | $1,761 | $1,584 |
| RYAN SPECIALTY GROUP | $2,254 | $2,663 |
| SAP SE SHS | $3,809 | $3,783 |
| SCHLUMBERGER LTD | $11,092 | $10,273 |
| SEAGATE TECH HLDGS PUB | $2,187 | $3,163 |
| SMC CORP JAPAN | $2,291 | $2,575 |
| SNAP INC CL A | $5,656 | $5,032 |
| SOCIEDAD Q&M CHLE SPDADR | $2,818 | $2,219 |
| STATE STREET CORP | $3,580 | $3,534 |
| SUMMIT HOTEL PPTYS INC | $993 | $1,005 |
| TELUS INTL CDA INC SUB | $1,926 | $2,050 |
| TFI INTERNATIONAL INC | $2,071 | $2,242 |
| THOUGHTWORKS HDLG INC | $995 | $965 |
| TOLL BROS INC COM | $2,536 | $3,113 |
| TOTALENERGIES SE | $9,641 | $10,189 |
| TRINITY INDUS INC DEL | $2,568 | $2,627 |
| UNITED MICROELECT SP ADR | $3,339 | $3,498 |
| VALE SA | $2,973 | $2,453 |
| VERISK ANALYTICS INC | $5,805 | $6,862 |
| VISTEON CORP COM STK | $2,913 | $2,778 |
| WABTEC | $10,347 | $11,330 |
| WATERS CORP | $6,671 | $7,825 |
| WELLS FARGO & CO | $12,980 | $15,977 |
| WEX INC | $2,381 | $1,544 |
| ZURN WTR SOLUTIONS CORP | $716 | $2,002 |
| BAXTER INTERNTL INC | $10,386 | $11,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $54,694 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,694 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $658 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,980 | Amt |
| Net Investment Income | $3,980 | NetInvestmentIncomeAmt |
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