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CHAMBERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-06-04
- IRS object ID
- 202101559349101010
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-04T16:00:04-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | 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 ST STE 3200 | 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 | 2021-05-27 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $15,502,198 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,169,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,391 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,142 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,342 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $332,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,927 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,342 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,126 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,783 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,725 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,350 | 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 | $21,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $84 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $157,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $84 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $806,247 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $806,247 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $84 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $839,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$630,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,258 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,488,906 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,316,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,428,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,708,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,037,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,956,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,458,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,660,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,732,265 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $254,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,360 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,602 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,602 | LandBOYAmt |
| Land EOY | $803,602 | LandEOYAmt |
| Land EOYFMV | $1,034,427 | LandEOYFMVAmt |
| Total Assets BOY | $11,869,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,263,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,502,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,869,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,263,382 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,869,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,263,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,869,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,263,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,869,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$630,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,169 | OtherIncreasesAmt |
| Subtotal | $11,263,887 | SubtotalAmt |
| Other Decreases | $505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,263,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (784 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6119.247 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2018-11-06 | 2020-02-07 | $287,360 | $307,064 | -$19,704 | -$19,704 | |
| 4511.307 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2015-06-03 | 2020-02-07 | $69,023 | $72,722 | -$3,699 | -$3,699 | |
| .88 CENTENE CORP | 2017-09-27 | 2020-02-12 | $60 | $59 | $1 | $1 | |
| 25000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2019-04-22 | 2020-02-19 | $26,858 | $25,042 | $1,816 | $1,816 | |
| 25000. U S TREASURY 2.75% 11/15/2023 | 2016-11-21 | 2020-02-19 | $26,229 | $25,565 | $664 | $664 | |
| 2249.71 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-02-25 | $2,250 | $2,327 | -$77 | -$77 | |
| 150000. FHLMC 2.375% 01/13/2022 | 2015-06-17 | 2020-03-23 | $154,506 | $151,014 | $3,492 | $3,492 | |
| 2458.19 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-03-25 | $2,458 | $2,542 | -$84 | -$84 | |
| 320. ASGN INC | 2020-03-27 | $10,854 | $21,051 | -$10,197 | -$10,197 | ||
| 363. ARROW ELECTRS INC COM | 2019-11-21 | 2020-03-27 | $18,507 | $28,723 | -$10,216 | -$10,216 | |
| 596. AUTONATION INC DEL COM | 2020-03-27 | $17,744 | $29,896 | -$12,152 | -$12,152 | ||
| 24969.077 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-27 | $265,421 | $398,898 | -$133,477 | -$133,477 | ||
| 903. FIRST HORIZON NATL CORP COM | 2019-08-13 | 2020-03-27 | $7,524 | $14,234 | -$6,710 | -$6,710 | |
| 3076.904 HSBC FRONTIER MARKETS FUND - I | 2018-11-06 | 2020-03-27 | $27,508 | $35,969 | -$8,461 | -$8,461 | |
| 3487. ISHARES TR MSCI EAFE INDEX FD | 2020-02-07 | 2020-03-27 | $183,022 | $240,969 | -$57,947 | -$57,947 | |
| 328. MASTEC INC | 2019-11-21 | 2020-03-27 | $9,789 | $21,330 | -$11,541 | -$11,541 | |
| 132. MORNINGSTAR INC | 2019-08-13 | 2020-03-27 | $15,708 | $20,495 | -$4,787 | -$4,787 | |
| 57. MORNINGSTAR INC | 2019-02-13 | 2020-03-27 | $6,783 | $7,241 | -$458 | -$458 | |
| 253. MURPHY USA, INC | 2020-03-27 | $20,945 | $17,865 | $3,080 | $3,080 | ||
| 42484.788 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2018-11-06 | 2020-03-27 | $141,474 | $248,536 | -$107,062 | -$107,062 | |
| 536. SPIRIT REALTY CAPITAL INC | 2020-03-27 | $15,190 | $22,188 | -$6,998 | -$6,998 | ||
| 24816.359 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2018-11-06 | 2020-03-27 | $218,880 | $256,105 | -$37,225 | -$37,225 | |
| 3584.63 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-04-27 | $3,585 | $3,707 | -$122 | -$122 | |
| 1559. ANGIODYNAMICS INC | 2020-05-20 | $16,484 | $29,047 | -$12,563 | -$12,563 | ||
| 601. BOYD GAMING CORP | 2020-05-20 | $11,852 | $18,325 | -$6,473 | -$6,473 | ||
| 472. CIT GROUP INC | 2020-05-20 | $7,577 | $23,777 | -$16,200 | -$16,200 | ||
| 94. CARLISLE COS INC COM | 2020-05-20 | $11,008 | $13,512 | -$2,504 | -$2,504 | ||
| 87. CENTENE CORP | 2017-09-27 | 2020-05-20 | $5,721 | $5,791 | -$70 | -$70 | |
| 278. EMCOR GROUP INC COM | 2020-05-20 | $17,695 | $20,856 | -$3,161 | -$3,161 | ||
| 118. EURONET WORLDWIDE INC COM | 2020-05-20 | $11,055 | $11,400 | -$345 | -$345 | ||
| 234. EXTRA SPACE STORAGE INC | 2020-05-20 | $20,372 | $18,595 | $1,777 | $1,777 | ||
| 850. FEDERAL SIGNAL CORP | 2020-05-20 | $23,919 | $22,459 | $1,460 | $1,460 | ||
| 91. FEDERAL SIGNAL CORP | 2019-08-13 | 2020-05-20 | $2,561 | $2,800 | -$239 | -$239 | |
| 377. FIRST AMERICAN FIN'L | 2020-05-20 | $18,168 | $10,640 | $7,528 | $7,528 | ||
| 703. GENTEX CORP | 2020-05-20 | $17,854 | $19,793 | -$1,939 | -$1,939 | ||
| 1902. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-05-20 | $4,769 | $15,255 | -$10,486 | -$10,486 | ||
| 113. LANDSTAR SYSTEMS | 2020-05-20 | $12,749 | $11,145 | $1,604 | $1,604 | ||
| 528. OGE ENERGY CORP COM | 2019-02-13 | 2020-05-20 | $16,392 | $21,954 | -$5,562 | -$5,562 | |
| 75. POOL CORPORATION | 2020-05-20 | $17,268 | $8,461 | $8,807 | $8,807 | ||
| 238. RAPID7 INC COM | 2020-05-20 | $10,985 | $7,223 | $3,762 | $3,762 | ||
| 207. SKECHERS USA INC | 2019-08-13 | 2020-05-20 | $5,728 | $6,815 | -$1,087 | -$1,087 | |
| 30000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-05-20 | $30,770 | $30,335 | $435 | $435 | ||
| 50000. U S TREASURY 2% 05/31/2021 | 2016-08-01 | 2020-05-20 | $50,943 | $50,486 | $457 | $457 | |
| 1482. VIAVI SOLUTIONS INC | 2020-05-20 | $16,564 | $15,317 | $1,247 | $1,247 | ||
| 229. WEBSTER WEBSTER FINL CORP | 2020-05-20 | $5,686 | $15,596 | -$9,910 | -$9,910 | ||
| 50. ZEBRA TECHNOLOGIES CORP | 2018-11-06 | 2020-05-20 | $12,037 | $8,491 | $3,546 | $3,546 | |
| 633. ASSURED GUARANTY LTD | 2020-05-20 | $16,446 | $18,457 | -$2,011 | -$2,011 | ||
| 13. AMAZON COM INC COM | 2016-01-22 | 2020-05-22 | $31,773 | $7,717 | $24,056 | $24,056 | |
| 69. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-05-22 | $21,925 | $6,547 | $15,378 | $15,378 | |
| 144. CELANESE COPR DEL | 2019-08-13 | 2020-05-22 | $12,303 | $15,980 | -$3,677 | -$3,677 | |
| 158. CELANESE COPR DEL | 2017-11-15 | 2020-05-22 | $13,499 | $16,322 | -$2,823 | -$2,823 | |
| 1338. FEDERAL SIGNAL CORP | 2019-08-13 | 2020-05-22 | $36,830 | $41,168 | -$4,338 | -$4,338 | |
| 80. HOME DEPOT INC | 2020-05-22 | $19,299 | $12,357 | $6,942 | $6,942 | ||
| 371. JACOBS ENGR GROUP INC DEL COM | 2019-11-20 | 2020-05-22 | $28,532 | $35,092 | -$6,560 | -$6,560 | |
| 342. NIKE INC CL B | 2018-11-06 | 2020-05-22 | $32,244 | $26,266 | $5,978 | $5,978 | |
| 397. PAYCHEX INC COM | 2018-05-21 | 2020-05-22 | $26,715 | $25,893 | $822 | $822 | |
| 391. PFIZER INC | 2020-05-22 | $14,573 | $10,289 | $4,284 | $4,284 | ||
| 121. SVB FINL GROUP | 2018-02-08 | 2020-05-22 | $22,934 | $28,118 | -$5,184 | -$5,184 | |
| 463. STEEL DYNAMICS INC | 2020-05-22 | $11,206 | $11,411 | -$205 | -$205 | ||
| 195. STEEL DYNAMICS INC | 2019-11-20 | 2020-05-22 | $4,720 | $6,155 | -$1,435 | -$1,435 | |
| 50000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-11-01 | 2020-05-22 | $51,254 | $50,727 | $527 | $527 | |
| 5000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-01-28 | 2020-05-22 | $5,125 | $5,044 | $81 | $81 | |
| 75000. U S TREASURY 2% 05/31/2021 | 2020-05-22 | $76,389 | $75,515 | $874 | $874 | ||
| 230. VALERO REFNG & MARKETING CO | 2020-05-22 | $15,051 | $13,237 | $1,814 | $1,814 | ||
| 133. VEEVA SYSTEMS INC - CLASS A | 2018-11-06 | 2020-05-22 | $26,518 | $12,202 | $14,316 | $14,316 | |
| 326. XILINX INC COMMON STOCK | 2019-08-13 | 2020-05-22 | $28,109 | $34,579 | -$6,470 | -$6,470 | |
| 718. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-22 | $36,330 | $42,841 | -$6,511 | -$6,511 | |
| 4507. AES CORP COM | 2018-05-21 | 2020-05-26 | $57,892 | $54,815 | $3,077 | $3,077 | |
| 1301. ALLY FINANCIAL INC | 2018-08-15 | 2020-05-26 | $21,593 | $35,093 | -$13,500 | -$13,500 | |
| 6. AMAZON COM INC COM | 2020-05-26 | $14,618 | $3,307 | $11,311 | $11,311 | ||
| 48. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-05-26 | $15,322 | $4,555 | $10,767 | $10,767 | |
| 4767.48 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-05-26 | $4,767 | $4,930 | -$163 | -$163 | |
| 279. LILLY ELI & CO | 2020-05-26 | $41,527 | $22,707 | $18,820 | $18,820 | ||
| 203. MASTEC INC | 2019-08-13 | 2020-05-26 | $8,002 | $12,347 | -$4,345 | -$4,345 | |
| 84. MICROSOFT CORP | 2018-11-06 | 2020-05-26 | $15,361 | $9,021 | $6,340 | $6,340 | |
| 1359. OLD REP INTL CORP COM | 2019-11-20 | 2020-05-26 | $21,040 | $31,026 | -$9,986 | -$9,986 | |
| 63. ROCKWELL INTL CORP NEW | 2019-11-20 | 2020-05-26 | $13,430 | $12,369 | $1,061 | $1,061 | |
| 1156. SYNCHRONY | 2019-08-13 | 2020-05-26 | $22,248 | $40,215 | -$17,967 | -$17,967 | |
| 850. TRUIST FINANCIAL CORP | 2020-05-26 | $30,611 | $37,763 | -$7,152 | -$7,152 | ||
| 412. VALERO REFNG & MARKETING CO | 2020-05-26 | $28,375 | $12,562 | $15,813 | $15,813 | ||
| 33. MINOR OIL CO | 2004-05-02 | 2020-05-26 | $14,348 | $3,398 | $10,950 | $10,950 | |
| 204. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-26 | $10,545 | $12,121 | -$1,576 | -$1,576 | |
| 423. ANGIODYNAMICS INC | 2017-02-10 | 2020-05-27 | $4,533 | $6,854 | -$2,321 | -$2,321 | |
| 59. ANIXTER INTL INC | 2018-08-22 | 2020-05-27 | $5,654 | $4,301 | $1,353 | $1,353 | |
| 114. DIODES | 2018-02-09 | 2020-05-27 | $5,661 | $3,353 | $2,308 | $2,308 | |
| 106. EMPLOYERS HOLDINGS INC | 2017-08-09 | 2020-05-27 | $3,296 | $4,516 | -$1,220 | -$1,220 | |
| 44. EPLUS INC | 2019-11-21 | 2020-05-27 | $3,279 | $3,691 | -$412 | -$412 | |
| 310. FEDERAL SIGNAL CORP | 2019-08-13 | 2020-05-27 | $9,146 | $9,538 | -$392 | -$392 | |
| 83. INSIGHT ENTERPRISES | 2018-11-06 | 2020-05-27 | $4,278 | $4,188 | $90 | $90 | |
| 176. KEMET CORP | 2018-02-09 | 2020-05-27 | $4,749 | $3,051 | $1,698 | $1,698 | |
| 63. LUMENTUM HOLDINGS | 2018-12-11 | 2020-05-27 | $4,510 | $2,799 | $1,711 | $1,711 | |
| 28. MANTECH INTERNATIONAL CORP CL A | 2018-02-09 | 2020-05-27 | $2,130 | $1,373 | $757 | $757 | |
| 217. OTTER TAIL CORP | 2018-04-10 | 2020-05-27 | $9,122 | $9,509 | -$387 | -$387 | |
| 131. TRIUMPH GROUP | 2019-11-21 | 2020-05-27 | $1,003 | $3,704 | -$2,701 | -$2,701 | |
| 259. UFP INDUSTRIES INC COM | 2019-02-14 | 2020-05-27 | $12,026 | $8,245 | $3,781 | $3,781 | |
| 75. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2020-05-27 | $4,345 | $2,242 | $2,103 | $2,103 | |
| 100000. U S TREASURY 2.25% 11/15/2025 | 2017-09-26 | 2020-05-29 | $110,094 | $100,438 | $9,656 | $9,656 | |
| 10. ALBEMARLE CORP | 2020-05-22 | 2020-06-01 | $776 | $680 | $96 | $96 | |
| 4. ALPHABET INC INC CL A | 2018-08-15 | 2020-06-01 | $5,720 | $4,980 | $740 | $740 | |
| 4. AMAZON COM INC COM | 2015-08-04 | 2020-06-01 | $9,860 | $2,120 | $7,740 | $7,740 | |
| 43. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-06-01 | $13,821 | $4,080 | $9,741 | $9,741 | |
| 12. CME GROUP INC | 2020-06-01 | $2,212 | $1,589 | $623 | $623 | ||
| 6. CARLISLE COS INC COM | 2019-08-13 | 2020-06-01 | $731 | $857 | -$126 | -$126 | |
| 27. THE COCA-COLA COMPANY COM | 2018-11-06 | 2020-06-01 | $1,269 | $1,321 | -$52 | -$52 | |
| 6. CUMMINS ENGINE INC COMMON STOCK | 2020-05-22 | 2020-06-01 | $1,025 | $931 | $94 | $94 | |
| 5. DIGITAL RLTY TR INC | 2017-11-15 | 2020-06-01 | $721 | $608 | $113 | $113 | |
| 106. FACEBOOK INC | 2020-06-01 | $24,338 | $11,340 | $12,998 | $12,998 | ||
| 9. F5 NETWORKS INC | 2020-05-22 | 2020-06-01 | $1,314 | $1,230 | $84 | $84 | |
| 78. GENERAL ELEC CO COM | 2019-08-13 | 2020-06-01 | $516 | $738 | -$222 | -$222 | |
| 4. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-06-01 | $802 | $784 | $18 | $18 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2020-06-01 | $782 | $683 | $99 | $99 | |
| 54. MICROSOFT CORP | 2018-11-06 | 2020-06-01 | $9,837 | $5,799 | $4,038 | $4,038 | |
| 10. MOLINA HEALTHCARE | 2019-02-13 | 2020-06-01 | $1,843 | $1,336 | $507 | $507 | |
| 4. MORNINGSTAR INC | 2019-08-13 | 2020-06-01 | $615 | $621 | -$6 | -$6 | |
| 1. NETFLIX INC | 2018-11-06 | 2020-06-01 | $424 | $311 | $113 | $113 | |
| 8. NORTHROP GRUMMAN CORP | 2019-08-13 | 2020-06-01 | $2,695 | $2,974 | -$279 | -$279 | |
| 18. PAYCOM SOFTWARE INC | 2019-02-12 | 2020-06-01 | $5,526 | $3,122 | $2,404 | $2,404 | |
| 9. POOL CORPORATION | 2017-08-04 | 2020-06-01 | $2,409 | $972 | $1,437 | $1,437 | |
| 6. S&P GLOBAL INC | 2018-04-10 | 2020-06-01 | $1,965 | $1,148 | $817 | $817 | |
| 7. SALESFORCE COM INC | 2019-02-12 | 2020-06-01 | $1,237 | $1,143 | $94 | $94 | |
| 57. SOUTHWEST AIRLS CO | 2014-08-07 | 2020-06-01 | $1,917 | $1,619 | $298 | $298 | |
| 4. SYNOPSYS INC | 2020-05-22 | 2020-06-01 | $732 | $683 | $49 | $49 | |
| 76. SYSCO CORP | 2018-02-08 | 2020-06-01 | $4,347 | $4,382 | -$35 | -$35 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2018-11-06 | 2020-06-01 | $659 | $275 | $384 | $384 | |
| 4. ZOETIS | 2019-08-13 | 2020-06-01 | $554 | $500 | $54 | $54 | |
| 6. ACCENTURE PLC | 2017-08-04 | 2020-06-01 | $1,218 | $782 | $436 | $436 | |
| .375 XPERI HOLDING CORPORATION COM | 2019-02-14 | 2020-06-02 | $5 | $9 | -$4 | -$4 | |
| 143. KEMET CORP | 2018-02-09 | 2020-06-15 | $3,890 | $2,479 | $1,411 | $1,411 | |
| 378. EQM MIDSTREAM PARTNERS LP | 2020-06-17 | $8,326 | $21,901 | -$13,575 | -$13,575 | ||
| .855 FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-06-19 | $27 | $33 | -$6 | -$6 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-05-20 | 2020-06-23 | $28,715 | $28,748 | -$33 | -$33 | |
| 10000. U S TREASURY 2% 11/30/2022 | 2019-02-27 | 2020-06-23 | $10,435 | $9,887 | $548 | $548 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2020-06-23 | $51,693 | $50,396 | $1,297 | $1,297 | |
| 100000. U S TREASURY 2.25% 02/15/2027 | 2018-04-05 | 2020-06-23 | $111,336 | $96,438 | $14,898 | $14,898 | |
| 4450.14 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-06-25 | $4,450 | $4,602 | -$152 | -$152 | |
| . MATCH GROUP INC | 2020-07-01 | $918 | $918 | $918 | |||
| 947. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $100 | $2,385 | -$2,285 | -$2,285 | |
| 36. ABBVIE INC | 2020-05-26 | 2020-07-24 | $3,488 | $3,335 | $153 | $153 | |
| 16. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2020-07-24 | $1,794 | $1,610 | $184 | $184 | |
| 15. ALBEMARLE CORP | 2020-05-22 | 2020-07-24 | $1,313 | $1,020 | $293 | $293 | |
| 5. ALPHABET INC INC CL A | 2018-08-15 | 2020-07-24 | $7,543 | $6,225 | $1,318 | $1,318 | |
| 6. AMAZON COM INC COM | 2015-08-04 | 2020-07-24 | $17,986 | $3,179 | $14,807 | $14,807 | |
| 18. AMGEN INC | 2018-08-15 | 2020-07-24 | $4,467 | $3,481 | $986 | $986 | |
| 40. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-07-24 | $14,752 | $3,796 | $10,956 | $10,956 | |
| 59. BEST BUY INC | 2017-09-27 | 2020-07-24 | $5,697 | $3,325 | $2,372 | $2,372 | |
| 6. BIOGEN IDEC INC | 2018-05-21 | 2020-07-24 | $1,635 | $1,681 | -$46 | -$46 | |
| 8. CME GROUP INC | 2017-08-07 | 2020-07-24 | $1,349 | $1,008 | $341 | $341 | |
| 79. CALLAWAY GOLF CO | 2018-05-21 | 2020-07-24 | $1,403 | $1,483 | -$80 | -$80 | |
| 9. CARLISLE COS INC COM | 2019-08-13 | 2020-07-24 | $1,085 | $1,286 | -$201 | -$201 | |
| 52. THE COCA-COLA COMPANY COM | 2018-11-06 | 2020-07-24 | $2,512 | $2,544 | -$32 | -$32 | |
| 16. CUMMINS ENGINE INC COMMON STOCK | 2020-05-22 | 2020-07-24 | $3,011 | $2,482 | $529 | $529 | |
| 21. DIGITAL RLTY TR INC | 2020-07-24 | $3,065 | $2,430 | $635 | $635 | ||
| 17. EXPEDITORS INTL WASH INC | 2019-11-20 | 2020-07-24 | $1,368 | $1,286 | $82 | $82 | |
| 19. FACEBOOK INC | 2020-07-24 | $4,403 | $1,347 | $3,056 | $3,056 | ||
| 24. F5 NETWORKS INC | 2020-05-22 | 2020-07-24 | $3,669 | $3,279 | $390 | $390 | |
| 5. GILEAD SCIENCES INC. | 2018-02-08 | 2020-07-24 | $371 | $402 | -$31 | -$31 | |
| 35. HOME DEPOT INC | 2017-08-07 | 2020-07-24 | $9,324 | $5,371 | $3,953 | $3,953 | |
| 12. INTUIT COM | 2014-02-18 | 2020-07-24 | $3,478 | $873 | $2,605 | $2,605 | |
| 8. INTUITIVE SURGICAL | 2015-11-24 | 2020-07-24 | $5,357 | $1,382 | $3,975 | $3,975 | |
| 21. JOHNSON & JOHNSON | 2017-11-15 | 2020-07-24 | $3,110 | $2,924 | $186 | $186 | |
| 15. KEYSIGHT TECHNOLOGIES INC | 2019-08-13 | 2020-07-24 | $1,447 | $1,324 | $123 | $123 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2020-07-24 | $2,924 | $1,271 | $1,653 | $1,653 | ||
| 44. LANDSTAR SYSTEMS | 2015-08-04 | 2020-07-24 | $5,387 | $3,197 | $2,190 | $2,190 | |
| 41. LENNAR CORP COM | 2020-05-22 | 2020-07-24 | $2,878 | $2,460 | $418 | $418 | |
| 11. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2020-07-24 | $4,277 | $3,756 | $521 | $521 | |
| 99. MICROSOFT CORP | 2020-07-24 | $20,007 | $9,892 | $10,115 | $10,115 | ||
| 9. MOLINA HEALTHCARE | 2019-02-13 | 2020-07-24 | $1,654 | $1,203 | $451 | $451 | |
| 7. NETFLIX INC | 2018-11-06 | 2020-07-24 | $3,391 | $2,177 | $1,214 | $1,214 | |
| 17. NEWMONT MNG CORP | 2020-05-22 | 2020-07-24 | $1,133 | $1,070 | $63 | $63 | |
| 4. NORTHROP GRUMMAN CORP | 2019-08-13 | 2020-07-24 | $1,253 | $1,487 | -$234 | -$234 | |
| 7. NVIDIA CORP COM | 2020-05-22 | 2020-07-24 | $2,873 | $2,530 | $343 | $343 | |
| 16. POOL CORPORATION | 2017-08-04 | 2020-07-24 | $4,846 | $1,727 | $3,119 | $3,119 | |
| 19. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-07-24 | $1,677 | $1,173 | $504 | $504 | |
| 8. S&P GLOBAL INC | 2018-04-10 | 2020-07-24 | $2,805 | $1,531 | $1,274 | $1,274 | |
| 21. SALESFORCE COM INC | 2019-02-12 | 2020-07-24 | $3,948 | $3,428 | $520 | $520 | |
| 32. T-MOBILE US INC | 2017-08-07 | 2020-07-24 | $3,359 | $2,067 | $1,292 | $1,292 | |
| 34. TEXAS INSTRUMENTS, INC COMMON STOCK | 2018-11-06 | 2020-07-24 | $4,469 | $3,285 | $1,184 | $1,184 | |
| 18. UNITEDHEALTH GROUP INC COM | 2015-08-04 | 2020-07-24 | $5,422 | $2,168 | $3,254 | $3,254 | |
| 23. VEEVA SYSTEMS INC - CLASS A | 2020-07-24 | $5,815 | $2,010 | $3,805 | $3,805 | ||
| 26. WASTE MGMT INC DEL | 2020-05-22 | 2020-07-24 | $2,794 | $2,563 | $231 | $231 | |
| 52. ZOETIS | 2019-08-13 | 2020-07-24 | $7,468 | $6,498 | $970 | $970 | |
| 20. ACCENTURE PLC | 2017-08-04 | 2020-07-24 | $4,456 | $2,606 | $1,850 | $1,850 | |
| 46. MEDTRONIC PLC | 2018-02-08 | 2020-07-24 | $4,428 | $3,679 | $749 | $749 | |
| 4262.75 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-07-27 | $4,263 | $4,408 | -$145 | -$145 | |
| 400.83 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-07-27 | $401 | $415 | -$14 | -$14 | |
| 65000. U S TREASURY 2.625% 02/15/2029 | 2020-08-07 | $76,532 | $74,189 | $2,343 | $2,343 | ||
| 1. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2020-08-12 | $11 | $9 | $2 | $2 | |
| 100000. CUBESMART LP 4.375% 12/15/2023 | 2015-04-01 | 2020-08-13 | $110,003 | $104,012 | $5,991 | $5,991 | |
| 10000. U S TREASURY 2% 11/30/2022 | 2019-02-27 | 2020-08-13 | $10,417 | $9,894 | $523 | $523 | |
| 2. AMAZON COM INC COM | 2015-08-04 | 2020-08-19 | $6,605 | $1,060 | $5,545 | $5,545 | |
| 33. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-08-19 | $15,425 | $3,131 | $12,294 | $12,294 | |
| 271. CME GROUP INC | 2020-08-19 | $46,542 | $31,043 | $15,499 | $15,499 | ||
| 1704. CALLAWAY GOLF CO | 2018-05-21 | 2020-08-19 | $32,113 | $31,984 | $129 | $129 | |
| 209. CUMMINS ENGINE INC COMMON STOCK | 2020-05-22 | 2020-08-19 | $44,286 | $32,420 | $11,866 | $11,866 | |
| 103. DISNEY WALT | 2019-08-13 | 2020-08-19 | $13,267 | $14,194 | -$927 | -$927 | |
| 2580. GENERAL ELEC CO COM | 2019-08-13 | 2020-08-19 | $16,473 | $24,401 | -$7,928 | -$7,928 | |
| 201. JOHNSON & JOHNSON | 2020-08-19 | $30,384 | $18,823 | $11,561 | $11,561 | ||
| 206. KEYSIGHT TECHNOLOGIES INC | 2019-08-13 | 2020-08-19 | $21,490 | $18,180 | $3,310 | $3,310 | |
| 1004. MICRON TECHNOLOGY INC COMMON STOCK | 2017-08-04 | 2020-08-19 | $44,386 | $28,037 | $16,349 | $16,349 | |
| 93. MORNINGSTAR INC | 2019-08-13 | 2020-08-19 | $14,537 | $14,440 | $97 | $97 | |
| 78. NORTHROP GRUMMAN CORP | 2019-08-13 | 2020-08-19 | $26,302 | $29,001 | -$2,699 | -$2,699 | |
| 178. PAYCOM SOFTWARE INC | 2020-08-19 | $51,724 | $35,658 | $16,066 | $16,066 | ||
| 751. SOUTHWEST AIRLS CO | 2014-08-07 | 2020-08-19 | $26,165 | $21,335 | $4,830 | $4,830 | |
| 842. BANK OF AMERICA CORP COM | 2020-08-20 | $21,154 | $20,077 | $1,077 | $1,077 | ||
| 511. CF INDS HLDGS INC COM | 2019-11-20 | 2020-08-20 | $16,905 | $23,192 | -$6,287 | -$6,287 | |
| 179. CME GROUP INC | 2015-03-20 | 2020-08-20 | $31,041 | $17,759 | $13,282 | $13,282 | |
| 77. DIGITAL RLTY TR INC | 2016-08-11 | 2020-08-20 | $11,986 | $7,785 | $4,201 | $4,201 | |
| 278.0005 FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-08-20 | $8,945 | $10,581 | -$1,636 | -$1,636 | |
| 71.9995 FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-08-20 | $2,317 | $2,740 | -$423 | -$423 | |
| 2074. GENERAL ELEC CO COM | 2019-08-13 | 2020-08-20 | $12,828 | $19,615 | -$6,787 | -$6,787 | |
| 159. HANOVER INSURANCE GROUP, INC | 2020-08-20 | $16,222 | $13,905 | $2,317 | $2,317 | ||
| 406. INTEL CORP | 2020-05-26 | 2020-08-20 | $19,935 | $25,764 | -$5,829 | -$5,829 | |
| 221. J P MORGAN CHASE & CO NT | 2020-08-20 | $21,537 | $14,017 | $7,520 | $7,520 | ||
| 239. METLIFE INC COM | 2018-05-21 | 2020-08-20 | $9,012 | $11,492 | -$2,480 | -$2,480 | |
| 755. ONEOK INC | 2018-02-08 | 2020-08-20 | $20,706 | $36,058 | -$15,352 | -$15,352 | |
| 259. PAYCHEX INC COM | 2018-05-21 | 2020-08-20 | $19,155 | $16,892 | $2,263 | $2,263 | |
| 145. PHILIP MORRIS INTL INC | 2020-08-20 | $11,402 | $14,159 | -$2,757 | -$2,757 | ||
| 376. PHILLIPS 66 66 COM | 2020-08-20 | $22,903 | $31,590 | -$8,687 | -$8,687 | ||
| 840. SOUTHERN CO COMMON STOCK | 2019-02-12 | 2020-08-20 | $43,968 | $41,651 | $2,317 | $2,317 | |
| 690. SPIRIT REALTY CAPITAL INC | 2020-08-20 | $24,267 | $28,637 | -$4,370 | -$4,370 | ||
| 1037. ANTERO MIDSTREAM CORP | 2020-05-20 | 2020-08-21 | $7,389 | $4,241 | $3,148 | $3,148 | |
| 112. APPILED INDUSTRIAL TECHNOLOGIES | 2019-08-13 | 2020-08-21 | $6,690 | $6,045 | $645 | $645 | |
| 1127. ASSOCIATED BANC CORP | 2020-08-21 | $14,855 | $20,183 | -$5,328 | -$5,328 | ||
| 137. BRADY CORP | 2015-12-02 | 2020-08-21 | $6,454 | $3,568 | $2,886 | $2,886 | |
| 27. CHEMED CORP | 2019-02-13 | 2020-08-21 | $13,722 | $8,334 | $5,388 | $5,388 | |
| 688. CONTINENTAL RESOURCES | 2020-03-27 | 2020-08-21 | $11,712 | $5,940 | $5,772 | $5,772 | |
| 85. CROCS INC | 2019-08-13 | 2020-08-21 | $3,219 | $2,085 | $1,134 | $1,134 | |
| 365. DOMTAR CORP | 2019-07-16 | 2020-08-21 | $10,241 | $15,327 | -$5,086 | -$5,086 | |
| 68. GIBRALTAR INDUS | 2019-08-13 | 2020-08-21 | $4,445 | $2,926 | $1,519 | $1,519 | |
| 243. HANOVER INSURANCE GROUP, INC | 2020-08-21 | $24,473 | $16,868 | $7,605 | $7,605 | ||
| 425. HEALTHEQUITY INC | 2020-03-27 | 2020-08-21 | $22,846 | $22,511 | $335 | $335 | |
| 76. INDEPENDENT BANK | 2018-11-06 | 2020-08-21 | $4,821 | $6,043 | -$1,222 | -$1,222 | |
| 113. INNOSPEC INC | 2020-08-21 | $8,383 | $9,348 | -$965 | -$965 | ||
| 157. IRIDIUM COMMUNICATIONS | 2016-08-15 | 2020-08-21 | $4,412 | $1,359 | $3,053 | $3,053 | |
| 451. JETBLUE AIRWAYS CORP | 2019-08-13 | 2020-08-21 | $4,766 | $8,530 | -$3,764 | -$3,764 | |
| 746. JETBLUE AIRWAYS CORP | 2019-11-21 | 2020-08-21 | $7,884 | $14,088 | -$6,204 | -$6,204 | |
| 139. KB HOME COM | 2019-02-14 | 2020-08-21 | $5,180 | $3,144 | $2,036 | $2,036 | |
| 118. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2018-11-06 | 2020-08-21 | $4,227 | $5,160 | -$933 | -$933 | |
| 19. LUMENTUM HOLDINGS | 2018-12-11 | 2020-08-21 | $1,630 | $844 | $786 | $786 | |
| 306. MATCH GROUP INC NEW COM | 2019-02-13 | 2020-08-21 | $34,902 | $17,630 | $17,272 | $17,272 | |
| 218. ONESPAN INC | 2019-11-21 | 2020-08-21 | $4,496 | $3,972 | $524 | $524 | |
| 314. OWENS & MINOR INC | 2020-05-27 | 2020-08-21 | $5,125 | $2,402 | $2,723 | $2,723 | |
| 1697. PEBBLEBROOK HOTEL TRUST | 2020-05-20 | 2020-08-21 | $20,071 | $20,895 | -$824 | -$824 | |
| 478. PILGRIM'S PRIDE CORP | 2019-08-13 | 2020-08-21 | $7,446 | $14,085 | -$6,639 | -$6,639 | |
| 374. PLANET FITNESS INC - CL A | 2020-08-21 | $21,027 | $6,434 | $14,593 | $14,593 | ||
| 270. POPULAR INC | 2018-11-06 | 2020-08-21 | $10,007 | $14,555 | -$4,548 | -$4,548 | |
| 172. POPULAR INC | 2019-11-21 | 2020-08-21 | $6,375 | $9,474 | -$3,099 | -$3,099 | |
| 195. S&T BANCORP | 2018-02-09 | 2020-08-21 | $3,918 | $7,592 | -$3,674 | -$3,674 | |
| 139. SEACOR HOLDINGS INC | 2018-04-10 | 2020-08-21 | $4,213 | $7,634 | -$3,421 | -$3,421 | |
| 271. STEELCASE INC CL A | 2018-11-06 | 2020-08-21 | $2,901 | $4,687 | -$1,786 | -$1,786 | |
| 225. UNITED COMMUNITY BANKS, INC. | 2019-11-21 | 2020-08-21 | $3,888 | $6,999 | -$3,111 | -$3,111 | |
| 328. URSTADT BIDDLE | 2018-05-23 | 2020-08-21 | $3,090 | $7,005 | -$3,915 | -$3,915 | |
| 370. WHITESTONE REIT | 2019-02-14 | 2020-08-21 | $2,315 | $5,253 | -$2,938 | -$2,938 | |
| 540. XPERI HOLDING CORPORATION COM | 2020-08-21 | $6,934 | $11,538 | -$4,604 | -$4,604 | ||
| 3945.49 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-08-25 | $3,945 | $4,080 | -$135 | -$135 | |
| 638.8 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-08-25 | $639 | $662 | -$23 | -$23 | |
| 125000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 | 2020-03-23 | 2020-08-26 | $132,579 | $128,809 | $3,770 | $3,770 | |
| 7. ADOBE SYS INC | 2020-08-19 | 2020-09-01 | $3,676 | $3,258 | $418 | $418 | |
| 13. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2020-09-01 | $1,537 | $1,308 | $229 | $229 | |
| 29. ALBEMARLE CORP | 2020-05-22 | 2020-09-01 | $2,802 | $1,972 | $830 | $830 | |
| 4. ALPHABET INC INC CL A | 2018-08-15 | 2020-09-01 | $6,632 | $4,980 | $1,652 | $1,652 | |
| 5. AMAZON COM INC COM | 2015-08-04 | 2020-09-01 | $17,482 | $2,649 | $14,833 | $14,833 | |
| 4. AMGEN INC | 2018-08-15 | 2020-09-01 | $998 | $774 | $224 | $224 | |
| 22. BEST BUY INC | 2017-09-27 | 2020-09-01 | $2,497 | $1,240 | $1,257 | $1,257 | |
| 6. DECKERS OUTDOOR CORP | 2020-05-22 | 2020-09-01 | $1,256 | $1,087 | $169 | $169 | |
| 20. FACEBOOK INC | 2014-03-28 | 2020-09-01 | $5,932 | $1,238 | $4,694 | $4,694 | |
| 4. HOME DEPOT INC | 2017-08-07 | 2020-09-01 | $1,143 | $614 | $529 | $529 | |
| 6. INTUIT COM | 2014-02-18 | 2020-09-01 | $2,081 | $436 | $1,645 | $1,645 | |
| 7. INTUITIVE SURGICAL | 2015-11-24 | 2020-09-01 | $5,184 | $1,209 | $3,975 | $3,975 | |
| 9. LAUDER ESTEE COS INC CL A | 2019-08-13 | 2020-09-01 | $1,981 | $1,624 | $357 | $357 | |
| 20. LENNAR CORP COM | 2020-05-22 | 2020-09-01 | $1,553 | $1,200 | $353 | $353 | |
| 50. MICROSOFT CORP | 2017-02-09 | 2020-09-01 | $11,318 | $3,192 | $8,126 | $8,126 | |
| 7. MOLINA HEALTHCARE | 2019-02-13 | 2020-09-01 | $1,299 | $935 | $364 | $364 | |
| 6. NETFLIX INC | 2018-11-06 | 2020-09-01 | $3,317 | $1,866 | $1,451 | $1,451 | |
| 3. NVIDIA CORP COM | 2020-05-22 | 2020-09-01 | $1,651 | $1,084 | $567 | $567 | |
| 17. PAYPAL HLDGS INC | 2020-08-19 | 2020-09-01 | $3,558 | $3,316 | $242 | $242 | |
| 4. POOL CORPORATION | 2017-08-04 | 2020-09-01 | $1,318 | $432 | $886 | $886 | |
| 13. SALESFORCE COM INC | 2019-02-12 | 2020-09-01 | $3,631 | $2,122 | $1,509 | $1,509 | |
| 13. SYNOPSYS INC | 2020-05-22 | 2020-09-01 | $2,924 | $2,218 | $706 | $706 | |
| 34. SYSCO CORP | 2018-02-08 | 2020-09-01 | $2,038 | $1,960 | $78 | $78 | |
| 4. UNITEDHEALTH GROUP INC COM | 2015-08-04 | 2020-09-01 | $1,249 | $482 | $767 | $767 | |
| 26. VEEVA SYSTEMS INC - CLASS A | 2016-11-22 | 2020-09-01 | $7,646 | $1,086 | $6,560 | $6,560 | |
| 8. VISA INC | 2017-08-04 | 2020-09-01 | $1,703 | $807 | $896 | $896 | |
| 14. ZOETIS | 2019-08-13 | 2020-09-01 | $2,259 | $1,750 | $509 | $509 | |
| 36. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2020-09-01 | $1,400 | $1,207 | $193 | $193 | |
| 50000. WELLS FARGO & CO 3.55% 09/29/2025 | 2017-12-06 | 2020-09-24 | $55,622 | $51,096 | $4,526 | $4,526 | |
| 3910.52 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-09-25 | $3,911 | $4,044 | -$133 | -$133 | |
| 945.32 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-09-25 | $945 | $980 | -$35 | -$35 | |
| 25000. U S TREASURY 2.25% 02/15/2027 | 2019-06-27 | 2020-10-07 | $27,766 | $25,494 | $2,272 | $2,272 | |
| 25000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN | 2020-06-23 | 2020-10-16 | $27,572 | $27,218 | $354 | $354 | |
| 50000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN | 2017-12-22 | 2020-10-16 | $55,143 | $50,474 | $4,669 | $4,669 | |
| 4260.74 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-10-26 | $4,261 | $4,406 | -$145 | -$145 | |
| 1480.33 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-10-26 | $1,480 | $1,534 | -$54 | -$54 | |
| 427. THE COCA-COLA COMPANY COM | 2019-08-13 | 2020-10-27 | $21,419 | $22,772 | -$1,353 | -$1,353 | |
| 329. DISCOVER FINL SVCS | 2020-05-26 | 2020-10-27 | $21,692 | $14,363 | $7,329 | $7,329 | |
| 192. LAUDER ESTEE COS INC CL A | 2019-08-13 | 2020-10-27 | $44,363 | $34,655 | $9,708 | $9,708 | |
| 87. POLARIS INDUSTRIES INC | 2020-08-20 | 2020-10-27 | $8,105 | $8,913 | -$808 | -$808 | |
| 185. ZIMMER HOLDINGS INC W/I COM | 2019-11-20 | 2020-10-27 | $25,818 | $26,456 | -$638 | -$638 | |
| 48. ASGN INC | 2019-11-21 | 2020-10-28 | $3,210 | $3,156 | $54 | $54 | |
| 320. ALBEMARLE CORP | 2020-05-22 | 2020-10-28 | $29,117 | $21,762 | $7,355 | $7,355 | |
| 159. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-10-28 | $17,885 | $3,772 | $14,113 | $14,113 | |
| 316. CIENA CORP | 2020-05-20 | 2020-10-28 | $12,209 | $16,670 | -$4,461 | -$4,461 | |
| 128. CITY HOLDING CO | 2015-02-12 | 2020-10-28 | $7,573 | $5,914 | $1,659 | $1,659 | |
| 605. THE COCA-COLA COMPANY COM | 2018-11-06 | 2020-10-28 | $29,059 | $29,599 | -$540 | -$540 | |
| 567. CONSOLIDATED COMMUNICATIONS | 2020-08-21 | 2020-10-28 | $2,616 | $4,546 | -$1,930 | -$1,930 | |
| 418. DISNEY WALT | 2020-10-28 | $49,949 | $40,348 | $9,601 | $9,601 | ||
| 173. FIRST SOLAR INC | 2020-03-27 | 2020-10-28 | $15,953 | $6,297 | $9,656 | $9,656 | |
| 75. GMS INC | 2019-11-21 | 2020-10-28 | $1,702 | $2,372 | -$670 | -$670 | |
| 249. HILL-ROM HOLDINGS | 2019-08-13 | 2020-10-28 | $22,664 | $26,659 | -$3,995 | -$3,995 | |
| 71. INTEGER HOLDINGS INC | 2020-05-27 | 2020-10-28 | $4,362 | $5,807 | -$1,445 | -$1,445 | |
| 150. L3HARRIS TECHNOLOGIES INC | 2013-08-27 | 2020-10-28 | $24,538 | $8,486 | $16,052 | $16,052 | |
| 52. LAUDER ESTEE COS INC CL A | 2019-08-13 | 2020-10-28 | $11,548 | $9,386 | $2,162 | $2,162 | |
| 70. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-28 | $15,545 | $13,717 | $1,828 | $1,828 | |
| 302. MANITOWOC COMPANY INC | 2019-11-21 | 2020-10-28 | $2,311 | $4,567 | -$2,256 | -$2,256 | |
| 327. MANITOWOC COMPANY INC | 2019-02-14 | 2020-10-28 | $2,503 | $5,656 | -$3,153 | -$3,153 | |
| 104. MANTECH INTERNATIONAL CORP CL A | 2020-10-28 | $6,663 | $5,099 | $1,564 | $1,564 | ||
| 163. MANTECH INTERNATIONAL CORP CL A | 2017-11-17 | 2020-10-28 | $10,359 | $7,930 | $2,429 | $2,429 | |
| 34. MANTECH INTERNATIONAL CORP CL A | 2020-08-21 | 2020-10-28 | $2,161 | $2,536 | -$375 | -$375 | |
| 170. MATERION CORP | 2017-09-27 | 2020-10-28 | $8,496 | $7,054 | $1,442 | $1,442 | |
| 201. MAXIMUS INC | 2019-11-21 | 2020-10-28 | $13,103 | $15,051 | -$1,948 | -$1,948 | |
| 6. MEDPACE HOLDINGS INC | 2019-08-13 | 2020-10-28 | $661 | $474 | $187 | $187 | |
| 829. OUTFRONT MEDIA COM | 2019-07-16 | 2020-10-28 | $11,125 | $21,919 | -$10,794 | -$10,794 | |
| 34. POOL CORPORATION | 2017-08-04 | 2020-10-28 | $12,320 | $3,671 | $8,649 | $8,649 | |
| 251. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-10-28 | $23,036 | $15,494 | $7,542 | $7,542 | |
| 172. REALPAGE, INC. | 2020-05-20 | 2020-10-28 | $9,562 | $10,875 | -$1,313 | -$1,313 | |
| 106. SLEEP NUMBER CORP | 2017-02-10 | 2020-10-28 | $6,683 | $2,314 | $4,369 | $4,369 | |
| 236. TERADYNE INC | 2019-02-13 | 2020-10-28 | $20,372 | $9,308 | $11,064 | $11,064 | |
| 279. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-28 | $39,954 | $24,055 | $15,899 | $15,899 | ||
| 256. TREDEGAR CORPORATION INC | 2020-08-21 | 2020-10-28 | $3,695 | $4,561 | -$866 | -$866 | |
| 91. UNIVERSAL ELECTRONICS | 2020-05-27 | 2020-10-28 | $3,490 | $4,139 | -$649 | -$649 | |
| 322. UNIVERSAL INSURANCE HOLDINGS | 2020-10-28 | $3,796 | $8,682 | -$4,886 | -$4,886 | ||
| 67. VEEVA SYSTEMS INC - CLASS A | 2016-11-22 | 2020-10-28 | $19,299 | $2,797 | $16,502 | $16,502 | |
| 1183. W&T OFFSHORE INC | 2018-02-09 | 2020-10-28 | $1,647 | $4,365 | -$2,718 | -$2,718 | |
| 243. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-28 | $26,022 | $23,951 | $2,071 | $2,071 | |
| 95. EVEREST RE GROUP LTD COM | 2020-08-21 | 2020-10-28 | $18,994 | $20,345 | -$1,351 | -$1,351 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-11-01 | 2020-10-29 | $25,254 | $25,076 | $178 | $178 | |
| 30000. U S TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2020-10-29 | $30,900 | $30,203 | $697 | $697 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-11-01 | 2020-11-19 | $25,201 | $25,000 | $201 | $201 | |
| 75000. U S TREASURY 2% 05/31/2021 | 2017-01-03 | 2020-11-19 | $75,741 | $75,050 | $691 | $691 | |
| 134. VIATRIS INC | 2011-09-27 | 2020-11-20 | $2,318 | $1,004 | $1,314 | $1,314 | |
| 4364.9 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-11-25 | $4,365 | $4,514 | -$149 | -$149 | |
| 2553.11 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-11-25 | $2,553 | $2,646 | -$93 | -$93 | |
| 30. ABBVIE INC | 2020-05-26 | 2020-11-27 | $3,148 | $2,779 | $369 | $369 | |
| 2. ADOBE SYS INC | 2020-08-19 | 2020-11-27 | $955 | $931 | $24 | $24 | |
| 4. ALPHABET INC INC CL A | 2018-08-15 | 2020-11-27 | $7,128 | $4,980 | $2,148 | $2,148 | |
| 3. AMAZON COM INC COM | 2015-03-20 | 2020-11-27 | $9,596 | $1,136 | $8,460 | $8,460 | |
| 19. AMGEN INC | 2018-08-15 | 2020-11-27 | $4,279 | $3,674 | $605 | $605 | |
| 168. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-11-27 | $19,613 | $3,985 | $15,628 | $15,628 | |
| 46. APPLIED MATLS INC | 2020-08-19 | 2020-11-27 | $3,818 | $3,043 | $775 | $775 | |
| 11. BIOGEN IDEC INC | 2018-05-21 | 2020-11-27 | $2,675 | $3,082 | -$407 | -$407 | |
| 4. CARLISLE COS INC COM | 2019-08-13 | 2020-11-27 | $594 | $572 | $22 | $22 | |
| 8. DIGITAL RLTY TR INC | 2016-08-11 | 2020-11-27 | $1,086 | $809 | $277 | $277 | |
| 22. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-11-27 | $1,862 | $1,789 | $73 | $73 | |
| 8. EXPEDITORS INTL WASH INC | 2019-11-20 | 2020-11-27 | $712 | $605 | $107 | $107 | |
| 21. FACEBOOK INC | 2014-03-28 | 2020-11-27 | $5,816 | $1,299 | $4,517 | $4,517 | |
| 19. F5 NETWORKS INC | 2020-05-22 | 2020-11-27 | $3,113 | $2,596 | $517 | $517 | |
| 16. GILEAD SCIENCES INC. | 2018-02-08 | 2020-11-27 | $956 | $1,286 | -$330 | -$330 | |
| 14. HOME DEPOT INC | 2017-08-07 | 2020-11-27 | $3,850 | $2,148 | $1,702 | $1,702 | |
| 9. INTUIT COM | 2014-02-18 | 2020-11-27 | $3,185 | $655 | $2,530 | $2,530 | |
| 4. INTUITIVE SURGICAL | 2015-11-24 | 2020-11-27 | $2,912 | $691 | $2,221 | $2,221 | |
| 15. LANDSTAR SYSTEMS | 2015-08-04 | 2020-11-27 | $1,952 | $1,090 | $862 | $862 | |
| 6. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2020-11-27 | $2,243 | $2,049 | $194 | $194 | |
| 9. MSCI INC | 2020-08-20 | 2020-11-27 | $3,612 | $3,346 | $266 | $266 | |
| 74. MICROSOFT CORP | 2017-02-09 | 2020-11-27 | $15,917 | $4,725 | $11,192 | $11,192 | |
| 4. MOLINA HEALTHCARE | 2019-02-13 | 2020-11-27 | $821 | $535 | $286 | $286 | |
| 7. MONSTER BEVERAGE CORP | 2020-10-27 | 2020-11-27 | $590 | $566 | $24 | $24 | |
| 9. NEWMONT MNG CORP | 2020-08-20 | 2020-11-27 | $525 | $604 | -$79 | -$79 | |
| 7. NVIDIA CORP COM | 2020-10-28 | 2020-11-27 | $3,702 | $3,595 | $107 | $107 | |
| 1. PAYPAL HLDGS INC | 2020-08-19 | 2020-11-27 | $210 | $195 | $15 | $15 | |
| 11. POOL CORPORATION | 2016-08-12 | 2020-11-27 | $3,734 | $1,098 | $2,636 | $2,636 | |
| 7. QUALCOMM INC | 2020-10-28 | 2020-11-27 | $1,012 | $853 | $159 | $159 | |
| 9. S&P GLOBAL INC | 2018-04-10 | 2020-11-27 | $3,057 | $1,722 | $1,335 | $1,335 | |
| 8. SYNOPSYS INC | 2020-05-22 | 2020-11-27 | $1,795 | $1,365 | $430 | $430 | |
| 36. SYSCO CORP | 2018-02-08 | 2020-11-27 | $2,576 | $2,075 | $501 | $501 | |
| 21. T-MOBILE US INC | 2017-08-07 | 2020-11-27 | $2,756 | $1,356 | $1,400 | $1,400 | |
| 9. UNITED RENTALS INC | 2020-08-20 | 2020-11-27 | $2,102 | $1,571 | $531 | $531 | |
| 12. UNITEDHEALTH GROUP INC COM | 2015-08-04 | 2020-11-27 | $4,047 | $1,445 | $2,602 | $2,602 | |
| 18. VEEVA SYSTEMS INC - CLASS A | 2016-11-22 | 2020-11-27 | $4,944 | $752 | $4,192 | $4,192 | |
| .378 VIATRIS INC | 2011-09-27 | 2020-11-27 | $6 | $3 | $3 | $3 | |
| 25. VISA INC | 2017-08-04 | 2020-11-27 | $5,254 | $2,522 | $2,732 | $2,732 | |
| 22. ZOETIS | 2019-08-13 | 2020-11-27 | $3,545 | $2,749 | $796 | $796 | |
| 12. ACCENTURE PLC | 2017-08-04 | 2020-11-27 | $3,001 | $1,564 | $1,437 | $1,437 | |
| 69. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2020-11-27 | $3,109 | $2,313 | $796 | $796 | |
| 33. MEDTRONIC PLC | 2018-02-08 | 2020-11-27 | $3,753 | $2,639 | $1,114 | $1,114 | |
| 249. CONCENTRIX CORPORATION COM | 2019-11-21 | 2020-12-08 | $26,909 | $16,371 | $10,538 | $10,538 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-05-20 | 2020-12-08 | $28,238 | $28,559 | -$321 | -$321 | |
| 100000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2019-03-27 | 2020-12-08 | $110,450 | $102,147 | $8,303 | $8,303 | |
| 3319.57 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-12-28 | $3,320 | $3,433 | -$113 | -$113 | |
| 3318.82 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2020-12-28 | $3,319 | $3,440 | -$121 | -$121 | |
| 3357.21 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-01-25 | $3,357 | $3,472 | -$115 | -$115 | |
| 4054.27 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2021-01-25 | $4,054 | $4,203 | -$149 | -$149 | |
| 434. FOUNDATION BUILDING MATERIAL | 2020-08-21 | 2021-01-29 | $8,355 | $6,881 | $1,474 | $1,474 | |
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $674 | OverpaymentAmt |
| Applied To ES Tax | $674 | 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 3200 | 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 3200 | 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 | $130,126 | 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 | $14,336,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,336,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,336,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,121,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,914 | TotalTaxAmt |
| Distributable Before Adj | $703,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $703,169 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $703,169 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $839,505 | 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 | $839,505 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $839,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,751 | 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 | $839,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579,754 | 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 | $123,415 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $70,000 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $326,247 | |
| AMERICAN RED CROSS OF SOUTHEAST | ||||||||
| ATTN C JOURDAN | ORANGE | TX | 77630 | NONE | PC | GENERAL OPERATING | $70,000 | & DEEP TEXAS |
| ART MUSEUM OF SE TEXAS | ||||||||
| ATTN MS LYNN CASTLE | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $270,000 | |
| TYRRELL HISTORICAL LIBRARY | ||||||||
| P O BOX 12563 | BEAUMONT | TX | 777262563 | NONE | PC | GENERAL OPERATING | $70,000 | ASSOC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $806,247 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,394 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,391 | 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 | $1,342 |
| PARTNERSHIP INCOME | 1 | $800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $332,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,927 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | ||
| COMMON STOCK | $4,965,825 | $8,391,936 |
| MINOR OIL CO | $2 | $17,000 |
| FOREIGN STOCK | $213,786 | $311,502 |
| MUTUAL FUNDS EQUITY | $674,157 | $970,262 |
| EQUITY ETF | $183,303 | $265,558 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,316,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,428,123 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $1,347 | $19,261 |
| PARTNERSHIP INTERESTS | AT COST | $231,663 | $119,099 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,725 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $505 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $21,503 | $21,503 | $0 |
| Rent and Royalty Expense | $84 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $800 | $800 | |
| Royalty Income | $1,342 | $1,342 | $1,342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT / WASH SALES | $8,465 |
| PARTNERSHIP DISTRIBUTIONS | $16,704 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $257 | $257 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $637 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,078 | $2,078 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |