H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349101509
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760636804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H H AND EDNA HOUSEMAN CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHAN | 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 | 2021-05-11 | 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 | $9,213,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,104,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $285,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,924 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $1,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,517 | 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 | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,803 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,990 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,590,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,477,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,544,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,266,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,823,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,270,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $860,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,026,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,082,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,641 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,545 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,147 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,147 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,030,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,693,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,213,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,030,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,693,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,030,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,693,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,030,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,693,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,030,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,997 | OtherIncreasesAmt |
| Subtotal | $6,693,524 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,693,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (582 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. WELLCARE HEALTH PLANS INC. | 2017-09-27 | 2020-01-23 | $5,865 | $2,834 | $3,031 | $3,031 | |
| 1676.58 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-01-27 | $1,677 | $1,734 | -$57 | -$57 | |
| 50000. CUBESMART LP 4.375% 12/15/2023 | 2015-04-01 | 2020-02-06 | $53,563 | $52,299 | $1,264 | $1,264 | |
| 3423.647 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-02-07 | $160,774 | $173,759 | -$12,985 | -$12,985 | ||
| 1349.673 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2017-11-29 | 2020-02-07 | $20,650 | $23,268 | -$2,618 | -$2,618 | |
| .46 CENTENE CORP | 2017-09-27 | 2020-02-12 | $31 | $31 | |||
| 25000. WELLS FARGO & CO 3.55% 09/29/2025 | 2017-11-14 | 2020-02-19 | $26,905 | $25,420 | $1,485 | $1,485 | |
| 1406.07 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-02-25 | $1,406 | $1,454 | -$48 | -$48 | |
| 75000. US TREASURY 1.625% 06/30/2020 | 2016-06-29 | 2020-03-23 | $75,308 | $75,060 | $248 | $248 | |
| 1536.37 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-03-25 | $1,536 | $1,589 | -$53 | -$53 | |
| 203. ASGN INC | 2020-03-27 | $6,885 | $13,354 | -$6,469 | -$6,469 | ||
| 231. ARROW ELECTRS INC COM | 2019-11-21 | 2020-03-27 | $11,777 | $18,279 | -$6,502 | -$6,502 | |
| 378. AUTONATION INC DEL COM | 2020-03-27 | $11,254 | $18,871 | -$7,617 | -$7,617 | ||
| 15938.279 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-27 | $169,424 | $263,994 | -$94,570 | -$94,570 | ||
| 564. FIRST HORIZON NATL CORP COM | 2019-08-14 | 2020-03-27 | $4,699 | $8,771 | -$4,072 | -$4,072 | |
| 6152.246 HSBC FRONTIER MARKETS FUND - I | 2018-11-06 | 2020-03-27 | $55,001 | $71,920 | -$16,919 | -$16,919 | |
| 1400. ISHARES TR MSCI EAFE INDEX FD | 2020-02-11 | 2020-03-27 | $73,482 | $97,447 | -$23,965 | -$23,965 | |
| 208. MASTEC INC | 2019-11-21 | 2020-03-27 | $6,208 | $13,526 | -$7,318 | -$7,318 | |
| 82. MORNINGSTAR INC | 2019-08-14 | 2020-03-27 | $9,758 | $12,629 | -$2,871 | -$2,871 | |
| 36. MORNINGSTAR INC | 2019-02-13 | 2020-03-27 | $4,284 | $4,573 | -$289 | -$289 | |
| 161. MURPHY USA, INC | 2020-03-27 | $13,328 | $11,412 | $1,916 | $1,916 | ||
| 24158.695 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2018-11-06 | 2020-03-27 | $80,448 | $141,328 | -$60,880 | -$60,880 | |
| 223. SPIRIT REALTY CAPITAL INC | 2018-08-21 | 2020-03-27 | $6,320 | $9,310 | -$2,990 | -$2,990 | |
| 15603.786 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2018-11-06 | 2020-03-27 | $137,625 | $161,031 | -$23,406 | -$23,406 | |
| 2240.4 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-04-27 | $2,240 | $2,317 | -$77 | -$77 | |
| 990. ANGIODYNAMICS INC | 2020-05-20 | $10,468 | $18,627 | -$8,159 | -$8,159 | ||
| 382. BOYD GAMING CORP | 2020-05-20 | $7,533 | $11,647 | -$4,114 | -$4,114 | ||
| 299. CIT GROUP INC | 2020-05-20 | $4,800 | $15,034 | -$10,234 | -$10,234 | ||
| 59. CARLISLE COS INC COM | 2020-05-20 | $6,909 | $8,336 | -$1,427 | -$1,427 | ||
| 57. CENTENE CORP | 2017-09-27 | 2020-05-20 | $3,748 | $3,794 | -$46 | -$46 | |
| 177. EMCOR GROUP INC COM | 2020-05-20 | $11,267 | $13,272 | -$2,005 | -$2,005 | ||
| 75. EURONET WORLDWIDE INC COM | 2020-05-20 | $7,027 | $7,238 | -$211 | -$211 | ||
| 149. EXTRA SPACE STORAGE INC | 2020-05-20 | $12,972 | $11,889 | $1,083 | $1,083 | ||
| 533. FEDERAL SIGNAL CORP | 2020-05-20 | $14,998 | $14,069 | $929 | $929 | ||
| 63. FEDERAL SIGNAL CORP | 2019-08-14 | 2020-05-20 | $1,773 | $1,901 | -$128 | -$128 | |
| 239. FIRST AMERICAN FIN'L | 2020-05-20 | $11,518 | $6,871 | $4,647 | $4,647 | ||
| 446. GENTEX CORP | 2020-05-20 | $11,327 | $12,477 | -$1,150 | -$1,150 | ||
| 1209. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-05-20 | $3,031 | $9,724 | -$6,693 | -$6,693 | ||
| 71. LANDSTAR SYSTEMS | 2020-05-20 | $8,010 | $7,219 | $791 | $791 | ||
| 335. OGE ENERGY CORP COM | 2019-02-13 | 2020-05-20 | $10,400 | $13,929 | -$3,529 | -$3,529 | |
| 47. POOL CORPORATION | 2020-05-20 | $10,821 | $5,507 | $5,314 | $5,314 | ||
| 152. RAPID7 INC COM | 2020-05-20 | $7,015 | $4,634 | $2,381 | $2,381 | ||
| 136. SKECHERS USA INC | 2019-08-14 | 2020-05-20 | $3,763 | $4,306 | -$543 | -$543 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-03-07 | 2020-05-20 | $25,642 | $25,234 | $408 | $408 | |
| 25000. US TREASURY 1.875% 05/31/2022 | 2016-05-11 | 2020-05-20 | $25,861 | $25,240 | $621 | $621 | |
| 940. VIAVI SOLUTIONS INC | 2020-05-20 | $10,506 | $9,730 | $776 | $776 | ||
| 143. WEBSTER WEBSTER FINL CORP | 2018-08-21 | 2020-05-20 | $3,551 | $9,789 | -$6,238 | -$6,238 | |
| 73. WEBSTER WEBSTER FINL CORP | 2019-08-14 | 2020-05-20 | $1,813 | $3,411 | -$1,598 | -$1,598 | |
| 31. ZEBRA TECHNOLOGIES CORP | 2018-11-06 | 2020-05-20 | $7,463 | $5,265 | $2,198 | $2,198 | |
| 402. ASSURED GUARANTY LTD | 2020-05-20 | $10,444 | $11,873 | -$1,429 | -$1,429 | ||
| 9. AMAZON COM INC COM | 2020-05-22 | $21,997 | $6,633 | $15,364 | $15,364 | ||
| 38. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-05-22 | $12,074 | $3,606 | $8,468 | $8,468 | |
| 86. CELANESE COPR DEL | 2019-08-14 | 2020-05-22 | $7,347 | $9,414 | -$2,067 | -$2,067 | |
| 101. CELANESE COPR DEL | 2017-11-15 | 2020-05-22 | $8,629 | $10,434 | -$1,805 | -$1,805 | |
| 809. FEDERAL SIGNAL CORP | 2019-08-14 | 2020-05-22 | $22,268 | $24,410 | -$2,142 | -$2,142 | |
| 52. HOME DEPOT INC | 2020-05-22 | $12,545 | $8,299 | $4,246 | $4,246 | ||
| 238. JACOBS ENGR GROUP INC DEL COM | 2019-11-20 | 2020-05-22 | $18,304 | $22,512 | -$4,208 | -$4,208 | |
| 219. NIKE INC CL B | 2018-11-06 | 2020-05-22 | $20,648 | $16,819 | $3,829 | $3,829 | |
| 256. PAYCHEX INC COM | 2018-05-21 | 2020-05-22 | $17,227 | $16,697 | $530 | $530 | |
| 251. PFIZER INC | 2020-05-22 | $9,355 | $6,660 | $2,695 | $2,695 | ||
| 78. SVB FINL GROUP | 2018-02-08 | 2020-05-22 | $14,784 | $18,126 | -$3,342 | -$3,342 | |
| 294. STEEL DYNAMICS INC | 2020-05-22 | $7,116 | $7,406 | -$290 | -$290 | ||
| 127. STEEL DYNAMICS INC | 2019-11-20 | 2020-05-22 | $3,074 | $4,008 | -$934 | -$934 | |
| 20000. US TREASURY 1.75% 05/15/2023 | 2016-09-28 | 2020-05-22 | $20,911 | $20,237 | $674 | $674 | |
| 50000. U S TREASURY 2.75% 11/15/2023 | 2016-03-17 | 2020-05-22 | $54,340 | $51,742 | $2,598 | $2,598 | |
| 50000. U S TREASURY 2% 05/31/2021 | 2016-05-09 | 2020-05-22 | $50,926 | $50,394 | $532 | $532 | |
| 151. VALERO REFNG & MARKETING CO | 2020-05-22 | $9,881 | $8,616 | $1,265 | $1,265 | ||
| 83. VEEVA SYSTEMS INC - CLASS A | 2018-11-06 | 2020-05-22 | $16,549 | $7,615 | $8,934 | $8,934 | |
| 201. XILINX INC COMMON STOCK | 2019-08-14 | 2020-05-22 | $17,331 | $20,901 | -$3,570 | -$3,570 | |
| 459. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-22 | $23,225 | $27,387 | -$4,162 | -$4,162 | |
| 2935. AES CORP COM | 2018-05-21 | 2020-05-26 | $37,700 | $35,696 | $2,004 | $2,004 | |
| 848. ALLY FINANCIAL INC | 2018-08-15 | 2020-05-26 | $14,074 | $22,712 | -$8,638 | -$8,638 | |
| 3. AMAZON COM INC COM | 2015-08-04 | 2020-05-26 | $7,309 | $1,590 | $5,719 | $5,719 | |
| 30. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-05-26 | $9,576 | $2,847 | $6,729 | $6,729 | |
| 2979.68 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-05-26 | $2,980 | $3,081 | -$101 | -$101 | |
| 181. LILLY ELI & CO | 2020-05-26 | $26,941 | $14,836 | $12,105 | $12,105 | ||
| 132. MASTEC INC | 2019-08-14 | 2020-05-26 | $5,203 | $7,894 | -$2,691 | -$2,691 | |
| 55. MICROSOFT CORP | 2020-05-26 | $10,057 | $5,910 | $4,147 | $4,147 | ||
| 887. OLD REP INTL CORP COM | 2019-11-20 | 2020-05-26 | $13,732 | $20,250 | -$6,518 | -$6,518 | |
| 41. ROCKWELL INTL CORP NEW | 2019-11-20 | 2020-05-26 | $8,740 | $8,050 | $690 | $690 | |
| 774. SYNCHRONY | 2019-08-14 | 2020-05-26 | $14,896 | $25,760 | -$10,864 | -$10,864 | |
| 555. TRUIST FINANCIAL CORP | 2020-05-26 | $19,987 | $24,628 | -$4,641 | -$4,641 | ||
| 268. VALERO REFNG & MARKETING CO | 2020-05-26 | $18,458 | $8,176 | $10,282 | $10,282 | ||
| 133. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-26 | $6,875 | $7,903 | -$1,028 | -$1,028 | |
| 270. ANGIODYNAMICS INC | 2017-02-10 | 2020-05-27 | $2,894 | $4,375 | -$1,481 | -$1,481 | |
| 38. ANIXTER INTL INC | 2018-08-22 | 2020-05-27 | $3,642 | $2,770 | $872 | $872 | |
| 73. DIODES | 2018-02-09 | 2020-05-27 | $3,625 | $2,147 | $1,478 | $1,478 | |
| 68. EMPLOYERS HOLDINGS INC | 2017-08-09 | 2020-05-27 | $2,115 | $2,897 | -$782 | -$782 | |
| 28. EPLUS INC | 2019-11-21 | 2020-05-27 | $2,087 | $2,349 | -$262 | -$262 | |
| 197. FEDERAL SIGNAL CORP | 2019-08-14 | 2020-05-27 | $5,812 | $5,944 | -$132 | -$132 | |
| 51. INSIGHT ENTERPRISES | 2018-11-06 | 2020-05-27 | $2,629 | $2,574 | $55 | $55 | |
| 112. KEMET CORP | 2018-02-09 | 2020-05-27 | $3,022 | $1,942 | $1,080 | $1,080 | |
| 40. LUMENTUM HOLDINGS | 2018-12-11 | 2020-05-27 | $2,864 | $1,777 | $1,087 | $1,087 | |
| 17. MANTECH INTERNATIONAL CORP CL A | 2018-02-09 | 2020-05-27 | $1,293 | $834 | $459 | $459 | |
| 138. OTTER TAIL CORP | 2018-04-10 | 2020-05-27 | $5,801 | $6,047 | -$246 | -$246 | |
| 84. TRIUMPH GROUP | 2019-11-21 | 2020-05-27 | $643 | $2,375 | -$1,732 | -$1,732 | |
| 165. UFP INDUSTRIES INC COM | 2019-02-14 | 2020-05-27 | $7,661 | $5,252 | $2,409 | $2,409 | |
| 49. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2020-05-27 | $2,839 | $1,465 | $1,374 | $1,374 | |
| 25000. U S TREASURY 2% 11/30/2022 | 2019-02-27 | 2020-05-28 | $26,125 | $24,709 | $1,416 | $1,416 | |
| 40000. U S TREASURY 1.75% 01/31/2023 | 2016-11-21 | 2020-05-28 | $41,642 | $39,541 | $2,101 | $2,101 | |
| 10000. U S TREASURY 1.75% 01/31/2023 | 2019-09-26 | 2020-05-28 | $10,411 | $10,033 | $378 | $378 | |
| .61 XPERI HOLDING CORPORATION COM | 2019-02-14 | 2020-06-02 | $8 | $14 | -$6 | -$6 | |
| 91. KEMET CORP | 2018-02-09 | 2020-06-15 | $2,475 | $1,578 | $897 | $897 | |
| 190. EQM MIDSTREAM PARTNERS LP | 2020-06-17 | $4,185 | $10,385 | -$6,200 | -$6,200 | ||
| .346 FIDELITY NATIONAL FINANCIAL INC | 2017-11-15 | 2020-06-19 | $11 | $14 | -$3 | -$3 | |
| 50000. U S TREASURY 2.25% 11/15/2025 | 2020-06-23 | $54,961 | $50,266 | $4,695 | $4,695 | ||
| 65000. U S TREASURY 2.25% 02/15/2027 | 2020-06-23 | $72,368 | $62,957 | $9,411 | $9,411 | ||
| 25000. U S TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2020-06-23 | $27,154 | $25,299 | $1,855 | $1,855 | |
| 2781.34 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-06-25 | $2,781 | $2,876 | -$95 | -$95 | |
| . MATCH GROUP INC | 2020-07-01 | $582 | $582 | $582 | |||
| 614. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $65 | $1,547 | -$1,482 | -$1,482 | |
| 2664.22 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-07-27 | $2,664 | $2,755 | -$91 | -$91 | |
| 50000. U S TREASURY 2.625% 02/15/2029 | 2020-08-07 | $58,871 | $57,080 | $1,791 | $1,791 | ||
| 1. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2020-08-12 | $11 | $9 | $2 | $2 | |
| 50000. PUBLIC SERVICE ELECTRIC 3.05% SNR SEC MTN 15/11/2024 USD (SEC | 2019-03-26 | 2020-08-13 | $54,248 | $50,528 | $3,720 | $3,720 | |
| 50000. CUBESMART LP 4.375% 12/15/2023 | 2015-04-01 | 2020-08-14 | $54,750 | $52,004 | $2,746 | $2,746 | |
| 1. AMAZON COM INC COM | 2015-08-04 | 2020-08-19 | $3,302 | $530 | $2,772 | $2,772 | |
| 19. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-08-19 | $8,881 | $1,803 | $7,078 | $7,078 | |
| 187. CME GROUP INC | 2020-08-19 | $32,116 | $21,765 | $10,351 | $10,351 | ||
| 1144. CALLAWAY GOLF CO | 2018-05-21 | 2020-08-19 | $21,559 | $21,473 | $86 | $86 | |
| 149. CUMMINS ENGINE INC COMMON STOCK | 2020-05-22 | 2020-08-19 | $31,573 | $23,113 | $8,460 | $8,460 | |
| 44. DISNEY WALT | 2019-08-14 | 2020-08-19 | $5,668 | $5,857 | -$189 | -$189 | |
| 1672. GENERAL ELEC CO COM | 2019-08-14 | 2020-08-19 | $10,676 | $15,217 | -$4,541 | -$4,541 | |
| 143. JOHNSON & JOHNSON | 2020-08-19 | $21,617 | $11,185 | $10,432 | $10,432 | ||
| 140. KEYSIGHT TECHNOLOGIES INC | 2019-08-14 | 2020-08-19 | $14,605 | $11,863 | $2,742 | $2,742 | |
| 649. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-19 | $28,692 | $18,362 | $10,330 | $10,330 | ||
| 58. MORNINGSTAR INC | 2019-08-14 | 2020-08-19 | $9,066 | $8,933 | $133 | $133 | |
| 54. NORTHROP GRUMMAN CORP | 2019-08-14 | 2020-08-19 | $18,209 | $19,655 | -$1,446 | -$1,446 | |
| 122. PAYCOM SOFTWARE INC | 2020-08-19 | $35,452 | $23,583 | $11,869 | $11,869 | ||
| 519. SOUTHWEST AIRLS CO | 2014-08-07 | 2020-08-19 | $18,082 | $14,744 | $3,338 | $3,338 | |
| 535. BANK OF AMERICA CORP COM | 2020-08-20 | $13,441 | $12,706 | $735 | $735 | ||
| 334. CF INDS HLDGS INC COM | 2019-11-20 | 2020-08-20 | $11,049 | $15,159 | -$4,110 | -$4,110 | |
| 117. CME GROUP INC | 2015-03-20 | 2020-08-20 | $20,289 | $11,608 | $8,681 | $8,681 | |
| 49. DIGITAL RLTY TR INC | 2020-08-20 | $7,628 | $5,160 | $2,468 | $2,468 | ||
| 184.99929 FIDELITY NATIONAL FINANCIAL INC | 2020-08-20 | $5,952 | $7,051 | -$1,099 | -$1,099 | ||
| 45.00071 FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-08-20 | $1,448 | $1,713 | -$265 | -$265 | |
| 1404. GENERAL ELEC CO COM | 2019-08-14 | 2020-08-20 | $8,684 | $12,778 | -$4,094 | -$4,094 | |
| 104. HANOVER INSURANCE GROUP, INC | 2020-08-20 | $10,611 | $8,882 | $1,729 | $1,729 | ||
| 267. INTEL CORP | 2020-05-26 | 2020-08-20 | $13,110 | $16,943 | -$3,833 | -$3,833 | |
| 140. J P MORGAN CHASE & CO NT | 2020-08-20 | $13,644 | $8,643 | $5,001 | $5,001 | ||
| 158. METLIFE INC COM | 2018-05-21 | 2020-08-20 | $5,958 | $7,597 | -$1,639 | -$1,639 | |
| 492. ONEOK INC | 2018-02-08 | 2020-08-20 | $13,493 | $23,509 | -$10,016 | -$10,016 | |
| 169. PAYCHEX INC COM | 2018-05-21 | 2020-08-20 | $12,499 | $11,022 | $1,477 | $1,477 | |
| 93. PHILIP MORRIS INTL INC | 2020-08-20 | $7,313 | $9,121 | -$1,808 | -$1,808 | ||
| 246. PHILLIPS 66 66 COM | 2020-08-20 | $14,984 | $20,555 | -$5,571 | -$5,571 | ||
| 551. SOUTHERN CO COMMON STOCK | 2019-02-12 | 2020-08-20 | $28,841 | $27,321 | $1,520 | $1,520 | |
| 450. SPIRIT REALTY CAPITAL INC | 2020-08-20 | $15,826 | $18,041 | -$2,215 | -$2,215 | ||
| 658. ANTERO MIDSTREAM CORP | 2020-05-20 | 2020-08-21 | $4,688 | $2,691 | $1,997 | $1,997 | |
| 69. APPILED INDUSTRIAL TECHNOLOGIES | 2019-08-14 | 2020-08-21 | $4,121 | $3,659 | $462 | $462 | |
| 715. ASSOCIATED BANC CORP | 2020-08-21 | $9,424 | $13,007 | -$3,583 | -$3,583 | ||
| 87. BRADY CORP | 2015-12-02 | 2020-08-21 | $4,098 | $2,266 | $1,832 | $1,832 | |
| 17. CHEMED CORP | 2019-02-13 | 2020-08-21 | $8,640 | $5,248 | $3,392 | $3,392 | |
| 433. CONTINENTAL RESOURCES | 2020-03-27 | 2020-08-21 | $7,371 | $3,738 | $3,633 | $3,633 | |
| 56. CROCS INC | 2019-08-14 | 2020-08-21 | $2,121 | $1,326 | $795 | $795 | |
| 230. DOMTAR CORP | 2019-08-14 | 2020-08-21 | $6,453 | $7,913 | -$1,460 | -$1,460 | |
| 43. GIBRALTAR INDUS | 2019-08-14 | 2020-08-21 | $2,811 | $1,835 | $976 | $976 | |
| 154. HANOVER INSURANCE GROUP, INC | 2020-08-21 | $15,509 | $10,632 | $4,877 | $4,877 | ||
| 268. HEALTHEQUITY INC | 2020-03-27 | 2020-08-21 | $14,407 | $14,195 | $212 | $212 | |
| 48. INDEPENDENT BANK | 2018-11-06 | 2020-08-21 | $3,045 | $3,816 | -$771 | -$771 | |
| 73. INNOSPEC INC | 2020-08-21 | $5,416 | $5,929 | -$513 | -$513 | ||
| 99. IRIDIUM COMMUNICATIONS | 2016-08-15 | 2020-08-21 | $2,782 | $857 | $1,925 | $1,925 | |
| 282. JETBLUE AIRWAYS CORP | 2019-08-14 | 2020-08-21 | $2,980 | $5,182 | -$2,202 | -$2,202 | |
| 478. JETBLUE AIRWAYS CORP | 2019-11-21 | 2020-08-21 | $5,052 | $9,027 | -$3,975 | -$3,975 | |
| 88. KB HOME COM | 2019-02-14 | 2020-08-21 | $3,280 | $1,991 | $1,289 | $1,289 | |
| 75. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2018-11-06 | 2020-08-21 | $2,686 | $3,280 | -$594 | -$594 | |
| 12. LUMENTUM HOLDINGS | 2018-12-11 | 2020-08-21 | $1,029 | $533 | $496 | $496 | |
| 194. MATCH GROUP INC NEW COM | 2019-02-13 | 2020-08-21 | $22,127 | $11,177 | $10,950 | $10,950 | |
| 139. ONESPAN INC | 2019-11-21 | 2020-08-21 | $2,867 | $2,532 | $335 | $335 | |
| 202. OWENS & MINOR INC | 2020-05-27 | 2020-08-21 | $3,297 | $1,545 | $1,752 | $1,752 | |
| 1078. PEBBLEBROOK HOTEL TRUST | 2020-05-20 | 2020-08-21 | $12,750 | $13,273 | -$523 | -$523 | |
| 298. PILGRIM'S PRIDE CORP | 2019-08-14 | 2020-08-21 | $4,642 | $8,635 | -$3,993 | -$3,993 | |
| 229. PLANET FITNESS INC - CL A | 2020-08-21 | $12,875 | $4,362 | $8,513 | $8,513 | ||
| 108. POPULAR INC | 2019-11-21 | 2020-08-21 | $4,003 | $5,949 | -$1,946 | -$1,946 | |
| 172. POPULAR INC | 2018-11-06 | 2020-08-21 | $6,375 | $9,272 | -$2,897 | -$2,897 | |
| 124. S&T BANCORP | 2018-02-09 | 2020-08-21 | $2,492 | $4,828 | -$2,336 | -$2,336 | |
| 89. SEACOR HOLDINGS INC | 2018-04-10 | 2020-08-21 | $2,697 | $4,888 | -$2,191 | -$2,191 | |
| 172. STEELCASE INC CL A | 2018-11-06 | 2020-08-21 | $1,841 | $2,975 | -$1,134 | -$1,134 | |
| 143. UNITED COMMUNITY BANKS, INC. | 2019-11-21 | 2020-08-21 | $2,471 | $4,448 | -$1,977 | -$1,977 | |
| 209. URSTADT BIDDLE | 2018-05-23 | 2020-08-21 | $1,969 | $4,445 | -$2,476 | -$2,476 | |
| 241. WHITESTONE REIT | 2019-02-14 | 2020-08-21 | $1,508 | $3,412 | -$1,904 | -$1,904 | |
| 341. XPERI HOLDING CORPORATION COM | 2020-08-21 | $4,379 | $7,298 | -$2,919 | -$2,919 | ||
| 2465.93 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-08-25 | $2,466 | $2,550 | -$84 | -$84 | |
| 75000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 | 2020-03-23 | 2020-08-26 | $79,547 | $77,285 | $2,262 | $2,262 | |
| 2444.07 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-09-25 | $2,444 | $2,528 | -$84 | -$84 | |
| 50000. US TREASURY 2% 09/30/2020 | 2020-02-19 | 2020-09-30 | $50,000 | $50,000 | |||
| 59. ABBVIE INC | 2020-05-26 | 2020-10-08 | $5,156 | $5,465 | -$309 | -$309 | |
| 19. ADOBE SYS INC | 2020-08-19 | 2020-10-08 | $9,346 | $8,844 | $502 | $502 | |
| 35. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2020-10-08 | $3,886 | $3,522 | $364 | $364 | |
| 48. ALBEMARLE CORP | 2020-05-22 | 2020-10-08 | $4,643 | $3,264 | $1,379 | $1,379 | |
| 15. ALPHABET INC INC CL A | 2020-10-08 | $22,291 | $17,469 | $4,822 | $4,822 | ||
| 12. AMAZON COM INC COM | 2020-10-08 | $38,421 | $6,057 | $32,364 | $32,364 | ||
| 25. AMGEN INC | 2018-08-15 | 2020-10-08 | $6,085 | $4,870 | $1,215 | $1,215 | |
| 500. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-10-08 | $57,647 | $11,861 | $45,786 | $45,786 | |
| 86. APPLIED MATLS INC | 2020-08-19 | 2020-10-08 | $5,344 | $5,689 | -$345 | -$345 | |
| 90. BEST BUY INC | 2017-09-27 | 2020-10-08 | $10,324 | $5,073 | $5,251 | $5,251 | |
| 14. BIOGEN IDEC INC | 2018-05-21 | 2020-10-08 | $4,006 | $3,922 | $84 | $84 | |
| 17. CARLISLE COS INC COM | 2019-08-14 | 2020-10-08 | $2,184 | $2,391 | -$207 | -$207 | |
| 95. THE COCA-COLA COMPANY COM | 2019-08-14 | 2020-10-08 | $4,761 | $5,113 | -$352 | -$352 | |
| 15. DECKERS OUTDOOR CORP | 2020-05-22 | 2020-10-08 | $3,678 | $2,716 | $962 | $962 | |
| 42. DIGITAL RLTY TR INC | 2016-08-11 | 2020-10-08 | $6,553 | $4,247 | $2,306 | $2,306 | |
| 55. DISNEY WALT | 2019-08-14 | 2020-10-08 | $6,765 | $7,321 | -$556 | -$556 | |
| 50. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-10-08 | $4,081 | $4,065 | $16 | $16 | |
| 30. EXPEDITORS INTL WASH INC | 2019-11-20 | 2020-10-08 | $2,734 | $2,269 | $465 | $465 | |
| 72. FACEBOOK INC | 2020-10-08 | $19,025 | $7,775 | $11,250 | $11,250 | ||
| 54. F5 NETWORKS INC | 2020-05-22 | 2020-10-08 | $6,939 | $7,379 | -$440 | -$440 | |
| 21. GILEAD SCIENCES INC. | 2018-02-08 | 2020-10-08 | $1,324 | $1,688 | -$364 | -$364 | |
| 48. HOME DEPOT INC | 2017-08-07 | 2020-10-08 | $13,586 | $7,366 | $6,220 | $6,220 | |
| 23. INTUIT COM | 2020-10-08 | $7,709 | $1,945 | $5,764 | $5,764 | ||
| 19. INTUITIVE SURGICAL | 2020-10-08 | $13,768 | $3,977 | $9,791 | $9,791 | ||
| 22. L3HARRIS TECHNOLOGIES INC | 2020-10-08 | $3,876 | $1,288 | $2,588 | $2,588 | ||
| 59. LANDSTAR SYSTEMS | 2020-10-08 | $7,698 | $4,151 | $3,547 | $3,547 | ||
| 17. LAUDER ESTEE COS INC CL A | 2019-08-14 | 2020-10-08 | $3,794 | $2,997 | $797 | $797 | |
| 66. LENNAR CORP COM | 2020-05-22 | 2020-10-08 | $5,474 | $3,959 | $1,515 | $1,515 | |
| 19. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2020-10-08 | $7,320 | $6,487 | $833 | $833 | |
| 20. MSCI INC | 2020-08-20 | 2020-10-08 | $6,909 | $7,436 | -$527 | -$527 | |
| 247. MICROSOFT CORP | 2020-10-08 | $52,105 | $19,472 | $32,633 | $32,633 | ||
| 25. MOLINA HEALTHCARE | 2019-02-13 | 2020-10-08 | $5,012 | $3,341 | $1,671 | $1,671 | |
| 12. NETFLIX INC | 2018-08-15 | 2020-10-08 | $6,342 | $3,901 | $2,441 | $2,441 | |
| 29. NEWMONT MNG CORP | 2020-08-20 | 2020-10-08 | $1,786 | $1,945 | -$159 | -$159 | |
| 9. NVIDIA CORP COM | 2020-05-22 | 2020-10-08 | $4,984 | $3,252 | $1,732 | $1,732 | |
| 49. PAYPAL HLDGS INC | 2020-08-19 | 2020-10-08 | $9,528 | $9,557 | -$29 | -$29 | |
| 36. POOL CORPORATION | 2017-08-04 | 2020-10-08 | $12,172 | $3,887 | $8,285 | $8,285 | |
| 33. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-10-08 | $3,219 | $2,037 | $1,182 | $1,182 | |
| 20. S&P GLOBAL INC | 2018-04-10 | 2020-10-08 | $7,159 | $3,827 | $3,332 | $3,332 | |
| 42. SALESFORCE COM INC | 2019-02-12 | 2020-10-08 | $10,959 | $6,856 | $4,103 | $4,103 | |
| 20. SYNOPSYS INC | 2020-05-22 | 2020-10-08 | $4,395 | $3,413 | $982 | $982 | |
| 133. SYSCO CORP | 2018-02-08 | 2020-10-08 | $8,911 | $7,668 | $1,243 | $1,243 | |
| 49. T-MOBILE US INC | 2020-10-08 | $5,647 | $3,170 | $2,477 | $2,477 | ||
| 42. TEXAS INSTRUMENTS, INC COMMON STOCK | 2018-11-06 | 2020-10-08 | $6,219 | $4,059 | $2,160 | $2,160 | |
| 32. UNITEDHEALTH GROUP INC COM | 2020-10-08 | $10,355 | $4,273 | $6,082 | $6,082 | ||
| 54. VEEVA SYSTEMS INC - CLASS A | 2020-10-08 | $15,657 | $3,521 | $12,136 | $12,136 | ||
| 58. VISA INC | 2020-10-08 | $11,795 | $6,200 | $5,595 | $5,595 | ||
| 36. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-08 | $4,116 | $3,548 | $568 | $568 | |
| 83. ZOETIS | 2019-08-14 | 2020-10-08 | $13,434 | $10,248 | $3,186 | $3,186 | |
| 34. ACCENTURE PLC | 2020-10-08 | $7,657 | $4,521 | $3,136 | $3,136 | ||
| 202. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2020-10-08 | $8,752 | $6,771 | $1,981 | $1,981 | |
| 79. MEDTRONIC PLC | 2018-02-08 | 2020-10-08 | $8,536 | $6,319 | $2,217 | $2,217 | |
| 2662.96 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-10-26 | $2,663 | $2,754 | -$91 | -$91 | |
| 267. THE COCA-COLA COMPANY COM | 2020-10-27 | $13,393 | $13,905 | -$512 | -$512 | ||
| 218. DISCOVER FINL SVCS | 2020-05-26 | 2020-10-27 | $14,374 | $9,517 | $4,857 | $4,857 | |
| 126. LAUDER ESTEE COS INC CL A | 2019-08-14 | 2020-10-27 | $29,113 | $22,216 | $6,897 | $6,897 | |
| 57. POLARIS INDUSTRIES INC | 2020-08-20 | 2020-10-27 | $5,310 | $5,840 | -$530 | -$530 | |
| 121. ZIMMER HOLDINGS INC W/I COM | 2019-11-20 | 2020-10-27 | $16,886 | $17,304 | -$418 | -$418 | |
| 31. ASGN INC | 2019-11-21 | 2020-10-28 | $2,073 | $2,038 | $35 | $35 | |
| 193. ALBEMARLE CORP | 2020-05-22 | 2020-10-28 | $17,561 | $13,125 | $4,436 | $4,436 | |
| 84. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2020-10-28 | $9,449 | $1,993 | $7,456 | $7,456 | |
| 201. CIENA CORP | 2020-05-20 | 2020-10-28 | $7,766 | $10,604 | -$2,838 | -$2,838 | |
| 81. CITY HOLDING CO | 2015-02-12 | 2020-10-28 | $4,792 | $3,742 | $1,050 | $1,050 | |
| 344. THE COCA-COLA COMPANY COM | 2018-11-06 | 2020-10-28 | $16,523 | $16,830 | -$307 | -$307 | |
| 361. CONSOLIDATED COMMUNICATIONS | 2020-08-21 | 2020-10-28 | $1,665 | $2,894 | -$1,229 | -$1,229 | |
| 237. DISNEY WALT | 2020-10-28 | $28,320 | $21,941 | $6,379 | $6,379 | ||
| 108. FIRST SOLAR INC | 2020-03-27 | 2020-10-28 | $9,959 | $3,931 | $6,028 | $6,028 | |
| 48. GMS INC | 2019-11-21 | 2020-10-28 | $1,089 | $1,518 | -$429 | -$429 | |
| 156. HILL-ROM HOLDINGS | 2019-08-14 | 2020-10-28 | $14,199 | $16,400 | -$2,201 | -$2,201 | |
| 46. INTEGER HOLDINGS INC | 2020-05-27 | 2020-10-28 | $2,826 | $3,762 | -$936 | -$936 | |
| 85. L3HARRIS TECHNOLOGIES INC | 2013-01-09 | 2020-10-28 | $13,905 | $4,216 | $9,689 | $9,689 | |
| 21. LAUDER ESTEE COS INC CL A | 2019-08-14 | 2020-10-28 | $4,663 | $3,703 | $960 | $960 | |
| 48. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-28 | $10,659 | $9,406 | $1,253 | $1,253 | |
| 192. MANITOWOC COMPANY INC | 2019-11-21 | 2020-10-28 | $1,469 | $2,904 | -$1,435 | -$1,435 | |
| 208. MANITOWOC COMPANY INC | 2019-02-14 | 2020-10-28 | $1,592 | $3,598 | -$2,006 | -$2,006 | |
| 67. MANTECH INTERNATIONAL CORP CL A | 2020-10-28 | $4,293 | $3,284 | $1,009 | $1,009 | ||
| 22. MANTECH INTERNATIONAL CORP CL A | 2020-08-21 | 2020-10-28 | $1,398 | $1,641 | -$243 | -$243 | |
| 101. MANTECH INTERNATIONAL CORP CL A | 2017-11-17 | 2020-10-28 | $6,419 | $4,914 | $1,505 | $1,505 | |
| 108. MATERION CORP | 2017-09-27 | 2020-10-28 | $5,398 | $4,482 | $916 | $916 | |
| 128. MAXIMUS INC | 2019-11-21 | 2020-10-28 | $8,344 | $9,584 | -$1,240 | -$1,240 | |
| 4. MEDPACE HOLDINGS INC | 2019-08-14 | 2020-10-28 | $440 | $311 | $129 | $129 | |
| 508. OUTFRONT MEDIA COM | 2019-08-14 | 2020-10-28 | $6,817 | $13,620 | -$6,803 | -$6,803 | |
| 22. POOL CORPORATION | 2017-08-04 | 2020-10-28 | $7,972 | $2,375 | $5,597 | $5,597 | |
| 140. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-10-28 | $12,849 | $8,642 | $4,207 | $4,207 | |
| 109. REALPAGE, INC. | 2020-05-20 | 2020-10-28 | $6,059 | $6,892 | -$833 | -$833 | |
| 74. SLEEP NUMBER CORP | 2017-02-13 | 2020-10-28 | $4,665 | $1,619 | $3,046 | $3,046 | |
| 150. TERADYNE INC | 2019-02-13 | 2020-10-28 | $12,948 | $5,916 | $7,032 | $7,032 | |
| 159. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-28 | $22,770 | $13,530 | $9,240 | $9,240 | ||
| 164. TREDEGAR CORPORATION INC | 2020-08-21 | 2020-10-28 | $2,367 | $2,922 | -$555 | -$555 | |
| 58. UNIVERSAL ELECTRONICS | 2020-05-27 | 2020-10-28 | $2,225 | $2,638 | -$413 | -$413 | |
| 204. UNIVERSAL INSURANCE HOLDINGS | 2020-10-28 | $2,405 | $5,328 | -$2,923 | -$2,923 | ||
| 42. VEEVA SYSTEMS INC - CLASS A | 2020-10-28 | $12,098 | $1,753 | $10,345 | $10,345 | ||
| 730. W&T OFFSHORE INC | 2018-02-09 | 2020-10-28 | $1,016 | $2,693 | -$1,677 | -$1,677 | |
| 137. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-28 | $14,671 | $13,503 | $1,168 | $1,168 | |
| 60. EVEREST RE GROUP LTD COM | 2020-08-21 | 2020-10-28 | $11,996 | $12,849 | -$853 | -$853 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-03-07 | 2020-10-29 | $25,254 | $25,048 | $206 | $206 | |
| 35000. U S TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2020-10-29 | $36,050 | $35,237 | $813 | $813 | |
| 50000. US TREASURY 1.5% 08/31/2021 | 2020-03-02 | 2020-11-19 | $50,541 | $50,236 | $305 | $305 | |
| 87. VIATRIS INC | 2011-09-27 | 2020-11-20 | $1,505 | $652 | $853 | $853 | |
| 2728.07 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-11-25 | $2,728 | $2,821 | -$93 | -$93 | |
| .6 VIATRIS INC | 2011-09-27 | 2020-11-27 | $10 | $4 | $6 | $6 | |
| 158. CONCENTRIX CORPORATION COM | 2019-11-21 | 2020-12-08 | $17,075 | $10,388 | $6,687 | $6,687 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-05-22 | 2020-12-08 | $28,238 | $28,612 | -$374 | -$374 | |
| 10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-10-08 | 2020-12-08 | $11,045 | $11,017 | $28 | $28 | |
| 50000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2019-03-27 | 2020-12-08 | $55,225 | $51,054 | $4,171 | $4,171 | |
| 2074.73 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-12-28 | $2,075 | $2,146 | -$71 | -$71 | |
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,854 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,854 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,822 | OverpaymentAmt |
| Applied To ES Tax | $5,822 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET | 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 Street | 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 | $87,698 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,533,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,533,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,533,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,405,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,032 | TotalTaxAmt |
| Distributable Before Adj | $417,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,477 | 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 | $572,477 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $572,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,385 | 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 | $572,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,092 | 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 | $40,146 | 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 (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| RAPE & SUICIDE CRISIS CENTER OF | ||||||||
| SE TX | C/O HANCOCK WHITNEY | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $32,500 |
| ORANGE CHRISTIAN SERVICES INC | ||||||||
| 2518 W PARK AVENUE | ORANGE | TX | 77630 | NONE | PC | GENERAL OPERATING | $40,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | 501(C) 3 | CHARITABLE | $13,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 675 E VIRGINIA ST | BEAUMONT | TX | 77705 | NONE | PC | GENERAL OPERATING | $29,000 | |
| VIDOR ROTARY CLUB | ||||||||
| PO BOX 578 | VIDOR | TX | 77670 | NONE | PC | GENERAL OPERATING | $8,500 | |
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | 501 C 3 | CHARITABLE | $9,600 | |
| BIG THICKET ASSOCIATION | ||||||||
| 700 NORTH STREET SUITE 79 | BEAUMONT | TX | 77701 | NONE | 501 C 3 | CHARITABLE | $5,000 | |
| SOUTHEAST TEXAS FOOD BANK | ||||||||
| PO BOX 21012 | BEAUMONT | TX | 77720 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE UNIVERSITY OF TEXAS HEALTH | ||||||||
| 7000 FANNIN SUITE 1200 | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING | $35,000 | |
| VIDOR INDEPENDENT SCHOOL | ||||||||
| DISTRICT | 120 E BOLIVAR | VIDOR | TX | 77662 | NONE | PC | GENERAL SUPPORT | $65,000 |
| SALVATION ARMY-ORANGE | ||||||||
| 1950 MLK DRVIE | ORANGE | TX | 77632 | NONE | PC | GENERAL SUPPORT | $25,803 | |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL SUPPORT | $10,400 | |
| UNITED CHRISTIAN CARE CENTER OF | ||||||||
| VIDOR INC | PO BOX 487 | VIDOR | TX | 77670 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CASA OF THE SABINE NECHES REGION | ||||||||
| 2120 GLORIA DRIVE | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| TEXAS | 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $85,000 |
| BOY SCOUTS OF AMERICA | ||||||||
| THREE RIVERS COUNCIL | 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DRAGON LADY OUTDOOR ADVENTURES | ||||||||
| 3368 BANCROFT RD | ORANGE | TX | 776320000 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ORANGE LIONS CLUB | ||||||||
| PO BOX 1572 | ORANGE | TX | 77631 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PINEHURST VOLUNTEER FIRE DEPART | ||||||||
| 2497 MLK DRIVE | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOSPICE CARE TEAM INC | ||||||||
| DBA HEART OF TEXAS HOSPICE | 2390 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $6,000 |
| YOUNG AUDIENCES OF SOUTHEAST | ||||||||
| TEXAS | 700 NORTH SUITE G | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $18,000 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 3901 IH 10 EAST | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| ATTNDOUGLAS J FAIR | BEAUMONT | TX | 77707 | NONE | PC | GENERAL OPERATING | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,803 | 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 | $149,926 | 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 | $135,085 | 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 |
|---|---|---|
| NET ROYALTY INCOME | 1 | $6 |
| PARTNERSHIP INCOME | 1 | $445 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $285,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,462 | 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $3,094,047 | $5,252,472 |
| FOREIGN STOCK | $130,289 | $189,704 |
| MUTUAL FUNDS - FI | $69,960 | $69,382 |
| MUTUAL FUNDS - EQUITY | $456,089 | $655,112 |
| EQUITY ETF | $73,596 | $103,773 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,477,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,544,987 | 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 | $16 | $398 |
| PARTNERSHIP INVESTMENT | AT COST | $106,326 | $56,243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSE ON NON-REN | Desc |
| Revenue And Expenses Per Books | $74 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $74 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ROYALTY INCOME | $6 | $6 |
| PARTNERSHIP INCOME | $445 | $445 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ & TIMING DIFF | $8,659 |
| PARTNERSHIP INCOME ADJUSTMENT | $8,338 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $145 | $145 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $26 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,366 | $1,366 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
Comments