JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-05-25
- IRS object ID
- 202141459349100704
- Schema version
- 2019v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-25T10:05:07-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE NO 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2021-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2021-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,221,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,706,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,758 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,757 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,068 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,632 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,660 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,607 | CashBOYAmt |
| Cash EOY | $258,238 | CashEOYAmt |
| Cash EOYFMV | $258,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,331,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,154,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,087,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,135,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,677,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,828,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,113,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,137,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,221,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,113,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,137,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,113,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,113,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,137,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,113,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,666 | OtherIncreasesAmt |
| Subtotal | $6,205,756 | SubtotalAmt |
| Other Decreases | $68,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST CO | $1,799,849 | $1,809,030 | -$9,181 | -$9,181 | |
| NATIONAL ADVISORS TRUST CO | $2,906,189 | $2,726,700 | $179,489 | $179,489 | |
| KANALY DIVERSIFIED FUND LP - STCG | -$1,041 | -$1,041 | P | ||
| KANALY DIVERSIFIED FUND LP - LTCG | $5,051 | $5,051 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1231 | $50 | $50 | P | ||
| KANALY DIVERSIFIED FUND LP - SECTION 1256 | $252 | $252 | P | ||
| KANALY HEDGED EQUITY FUND LP - STCG | $7,856 | $7,856 | P | ||
| KANALY HEDGED EQUITY FUND LP - LTCG | $59,041 | $59,041 | P | ||
| KANALY HEDGED EQUITY FUND LP - SECTION 1231 | $4 | $4 | P | ||
| CAPITAL GAINS DIVIDENDS | $329 | $329 | $329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,850 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $404,176 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,648,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $494,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,020,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070396 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $467,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,933,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067473 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $363,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,705,405 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $427,438 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,096,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060236 | DistributionYr5Rt |
| Total Distribution | 0.313134 | TotalDistributionRt |
| Average Distribution | 0.062627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,589,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $412,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $415,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,147 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,153 | OverpaymentAmt |
| Applied To ES Tax | $11,153 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| ANDREW KANALY | ||||||||
| 5555 SAN FELIPE SUITE 200 | HOUSTON | TX | 77056 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,499,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,689,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,689,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,589,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,447 | TotalTaxAmt |
| Distributable Before Adj | $323,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $91,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $110,866 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $110,866 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,076 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $70,076 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | AGRICULTURE EDUCATION | $2,000 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $2,400 |
| CHEROKEE STRIP REGIONAL HERITAGE CENTER | |||||||
| 507 SOUTH 4TH STREET | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL FUND & EXHIBITS | $10,000 |
| CRINER HILLS FIRE DEPARTMENT | |||||||
| 295 MARSDEN RD | OVERBROOK | OK | 73453 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| EASTMAN FIRE DEPARTMENT | |||||||
| 334 MAIN STREET | EASTMAN | GA | 31023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATIONAL EFFORT & ATRIUM DEVELOPMENT | $10,000 |
| GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION | |||||||
| 1000 GEORGE BUSH DRIVE WEST | COLLEGE STATION | TX | 77845 | NONE | 501(C)(3) | SUPPORT PROGRAM INITIATIVES | $1,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | WILDLIFE RESTORATION | $2,500 |
| GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT | |||||||
| 4102 KIRK LANE | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||
| 4343 ELGIN STREET | HOUSTON | TX | 77204 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LOVE COUNTY FAIR BOARD | |||||||
| 405 W MAIN | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| OFFSHORE ENERGY CENTER | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $29,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL SUPPORT | $21,000 |
| PHILLIPS UNIVERSITY LEGACY FOUNDATION | |||||||
| 2615 E RANDOLP | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| POND CREEK-HUNTER EDUCATION FOUNDATION | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | EDUCATION AND COLLEGE SCHOLARSHIPS | $9,375 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| THE AMERICAN INDIAN CULTURAL CENTER AND MUSEUM | |||||||
| 659 AMERICAN INDIAN BLVD | OKLAHOMA CITY | OK | 73129 | NONE | 501(C)(3) | BUILDING FUND | $25,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBARACE A STREAM 2018 | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,275 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,725 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $241,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,338 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,515 | Amt |
| Net Investment Income | $3,758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,757 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 4.75% 11/30/2036 | $6,690 | $6,888 |
| ABBOTT LABS 4.9% 11/30/2046 | $6,843 | $7,472 |
| ALBURQUERQUE BERNALIILO CNTY 1.538% 7/1/2028 | $25,005 | $25,498 |
| AMERICAN MUN PWR OHIO 2.085% 2/15/2021 | $20,002 | $20,038 |
| APPLE INC 2.85% 23 FEB 2023 | $25,658 | $26,307 |
| BANK AMER FDG 1.898% 7/23/2031 | $25,299 | $25,151 |
| BANK OF NOVA SCOTIA 1.95% 2/1/2023 | $25,222 | $25,822 |
| BB&T CORP 2.5% 8/1/2024 | $25,701 | $26,639 |
| BERSHIRE HATHAWAY 4.25% 1/15/2049 | $12,159 | $13,548 |
| BNP PARIBAS 3.25% 3/3/2023 | $15,204 | $15,973 |
| BP CAP MKTS 4.234% 11/6/2028 | $17,524 | $17,889 |
| COMCAST CORP 3.6% 01 MAR 2024 | $25,548 | $27,478 |
| DEERE & CO 2.6% 08 JUN 2022 | $25,303 | $25,716 |
| DIAGEO INVT 2.875% 5/11/2022 | $25,351 | $25,912 |
| DTE ELEC CO 4.05% 5/15/2048 | $12,041 | $13,159 |
| FLORIDA PWR 3.95% 3/1/2048 | $5,575 | $6,618 |
| GLAXOSMITHKLINE CAP PLC 2.85% 5/8/2022 | $15,292 | $15,542 |
| HOME DEPOT INC/THE 2.7% 01 APR 2023 | $19,497 | $20,991 |
| HSBC HLDGS PLC 4% 3/30/2022 | $10,237 | $10,472 |
| INTEL CORP 2.45% 11/15/2029 | $15,429 | $16,402 |
| JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | $25,176 | $28,306 |
| LOCKHEED MARTIN CORP 4.7% 5/15/2046 | $13,243 | $14,170 |
| MASTERCARD INC 3.3% 3/26/2027 | $22,122 | $22,805 |
| MEDTRONIC INC 4.375% 15 MAR 2035 | $20,469 | $27,439 |
| MERCK & CO INC 3.7% 10 FEB 2045 | $18,258 | $25,194 |
| MICROSOFT CORP 4.45% 11/3/2045 | $6,943 | $7,137 |
| MICROSOFT CORP 2.525% 6/1/2050 | $5,567 | $5,385 |
| MONROE TWP 1.773% 8/1/2023 | $20,004 | $20,763 |
| MONTGOMERY CNTY 3.55% JUN 2022 | $35,656 | $36,693 |
| NEW YORK NY 3.66% 3/1/2028 | $40,019 | $45,241 |
| NEW YORK NYC 2.88% 11/1/2026 | $42,642 | $44,012 |
| NEW YORK ST DORM 2.777% 2/15/2030 | $42,727 | $42,681 |
| NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 | $19,300 | $23,380 |
| NSTAR ELEC CO 3.2% 5/15/2027 | $24,856 | $28,149 |
| OREGON ST 4.733% NOV 2021 | $45,001 | $46,886 |
| PEPSICO INC 4.45% 4/14/2046 | $12,902 | $13,893 |
| PNC FINL SVCS 3.5% 1/23/2024 | $10,214 | $10,881 |
| PROLOGIS LP 1.25% 10/15/2030 | $19,593 | $19,739 |
| RALEIGH NC 2.275% 3/1/2026 | $20,004 | $21,594 |
| SCHLUMBERGER INVT 3.65% 12/1/2023 | $10,305 | $10,770 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $24,862 | $27,693 |
| SIMON PPTY 2% 9/13/2024 | $14,985 | $15,583 |
| STATE STREET CORP 2.354% 11/1/2025 | $25,453 | $26,539 |
| STATOIL ASA 2.45% 1/17/2023 | $14,636 | $15,663 |
| TACOMA WASH 4.581% DEC 2024 | $25,969 | $28,954 |
| TARGET CORP 2.25% 4/15/2025 | $16,088 | $16,016 |
| TOTAL CAPITAL 3.455% 2/19/2029 | $16,459 | $17,322 |
| UNITED PARCEL SVC 3.4% 3/15/2029 | $10,553 | $11,658 |
| UNITED STATES TREAS BDS 2.875% 5/15/2043 | $32,450 | $38,454 |
| UNITED STATES TREAS BDS 3% 5/15/2047 | $23,368 | $33,193 |
| UNITED STATES TREAS BDS 3.125% AUG 2044 | $30,633 | $40,107 |
| UNITED STATES TREAS BDS 3.375% 5/15/2044 | $19,993 | $27,736 |
| UNITED STATES TREAS BDS 3.5% FEB 2039 | $44,084 | $55,074 |
| UNITED STATES TREAS BDS 3.125% 11/15/2041 | $27,271 | $26,524 |
| UNITED STATES TREAS BDS 3% 5/15/2045 | $30,202 | $32,876 |
| UNITED STATES TREAS BDS 2.5% 5/15/2046 | $30,912 | $30,296 |
| UNITED STATES TREAS NTS 1.625% FEB 2026 | $24,616 | $26,589 |
| UNITED STATES TREAS NTS 1.625% MAY 2026 | $28,861 | $31,941 |
| UNITED STATES TREAS NTS 1.75% MAY 2022 | $25,020 | $25,587 |
| UNITED STATES TREAS NTS 2% 11/15/2026 | $32,559 | $38,102 |
| UNITED STATES TREAS NTS 2% FEB 2025 | $24,911 | $26,781 |
| UNITED STATES TREAS NTS 2.375% 5/15/2029 | $15,643 | $17,019 |
| UNITED STATES TREAS NTS 2.5% 5/15/2024 | $15,737 | $16,172 |
| UNITED STATES TREAS NTS 2.75% NOV 2023 | $30,920 | $32,271 |
| UNITED STATES TREAS NTS 2.875% 5/15/2028 | $24,537 | $29,065 |
| UNITED STATES TREAS NTS 2.75% 2/15/2024 | $31,738 | $32,441 |
| UNITED STATES TREAS NTS 2.25% 11/15/2025 | $15,819 | $16,386 |
| UNITED STATES TREAS NTS 2% 2/15/2022 | $30,699 | $30,627 |
| UNITED STATES TREAS NTS 2% 2/15/2023 | $20,468 | $20,805 |
| UNITED STATES TREAS NTS 1.75% 5/15/2023 | $30,356 | $31,161 |
| UNITED STATES TREAS NTS 1.75% 11/15/2029 | $5,071 | $5,430 |
| UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 | $26,762 | $35,795 |
| VISA INC 3.15% 12/14/2025 | $16,481 | $16,745 |
| WALMART INC 4.05% 6/29/2048 | $9,623 | $13,749 |
| WELLS FARGO CO 3% FEB 2025 | $19,164 | $21,681 |
| WESTPAC BANKING CORP 2.75% 1/11/2023 | $25,450 | $26,271 |
| WISCONSIN ST 2.333% 5/1/2025 | $20,122 | $21,353 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (593 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21VIANET GROUP INC | $104 | $340 |
| 360 FINANCE INC | $734 | $1,091 |
| 500.COM LTD | $99 | $65 |
| ABB LTD | $15,849 | $17,253 |
| ABBOTT LABS | $7,019 | $11,147 |
| ABBVIE INC | $32,069 | $36,394 |
| ACCENTURE PLC IRELAND | $17,618 | $19,678 |
| ACTIVISION BLIZZARD INC | $11,360 | $11,048 |
| ACUSHNET HOLDINGS CORP | $5,083 | $8,106 |
| ADOBE INC | $25,637 | $25,359 |
| ADVANCED MICRO DEVICES INC | $7,908 | $9,451 |
| ADYEN UNSPON ADS | $2,635 | $2,603 |
| AEGON N V | $1 | $2 |
| AGNC INVT CORP | $10,554 | $12,988 |
| ALIBABA GROUP | $13,840 | $22,122 |
| ALLSTATE CORP | $9,593 | $9,928 |
| AMAZON COM INC | $72,741 | $72,865 |
| AMERICAN EQUITY INVT LIFE HLD CO | $2,381 | $2,470 |
| AMERIPRISE FINL INC | $28,533 | $34,825 |
| AMKOR TECHNOLOGY INC | $375 | $472 |
| AMPHENOL CORP | $37,212 | $52,716 |
| ANALOG DEVICES INC | $8,087 | $12,656 |
| ANGLO AMERN PLC | $9,496 | $12,340 |
| ANGLO AMERICAN PLATINUM | $99 | $144 |
| ANGLOGOLD ASHANTI | $432 | $693 |
| ANHUI CONCH | $1,509 | $1,720 |
| ANNALY MTG MGMT INC | $14,598 | $16,888 |
| ANTHEM INC | $13,427 | $16,199 |
| ANTERO MIDSTREAM CORP | $3,447 | $8,337 |
| APPFOLIO INC | $1,120 | $2,770 |
| APPLE COMPUTER INC | $32,780 | $102,740 |
| APPLIED MATERIALS INC | $22,689 | $29,445 |
| ARGENX SE SPONSORED ADR | $3,346 | $3,729 |
| ARKEMA SPON | $13,836 | $17,299 |
| ARMOUR RESIDENTIAL REIT INC | $2,295 | $2,486 |
| ARTISAN PARTNERS ASSET MGMT INC | $6,410 | $8,190 |
| ASE INDUSTRIAL HLDG CO LTD | $819 | $1,011 |
| ASHTEAD GROUP | $3,047 | $4,765 |
| ASML HOLDING NV | $11,086 | $16,634 |
| ASPEN PHARMACARE HLDGS | $262 | $234 |
| ASTELLAS PHARMA INC | $7,578 | $7,753 |
| ASTRAZENECA ADR | $5,651 | $8,153 |
| AT&T INC | $80,529 | $78,689 |
| ATKORE INTL GROUP INC | $681 | $1,286 |
| ATLAS COPCO | $2,201 | $3,063 |
| AUTOHOME INC | $398 | $378 |
| AUTONATION INC | $1,603 | $3,187 |
| AXA SPONSORED ADR | $2,229 | $2,946 |
| BAE SYSTEMS PLC | $4,666 | $5,123 |
| BAIDU INC | $1,742 | $2,085 |
| BANCO DE CHILE | $2,168 | $1,948 |
| BANCO DO BRASIL SA | $632 | $863 |
| BANCO MACRO BANSUD | $1,116 | $1,278 |
| BANCOLOMBIA SA | $2,217 | $1,827 |
| BANCO BBVA ARGENTINE SA | $669 | $982 |
| BANK OF AMERICA CORP | $16,436 | $19,796 |
| BANK OF CHINA | $4,297 | $3,626 |
| BAOZUN INC | $568 | $669 |
| BAYER A G SPONSORED ADR | $3,747 | $3,209 |
| BERSHIRE HATHAWAY INC | $20,531 | $25,409 |
| BERRY PLASTICS GROUP INC | $2,469 | $2,544 |
| BEST BUY INC | $19,690 | $24,045 |
| BHP BILLITON PLC | $9,624 | $13,411 |
| BHP GROUP | $12,633 | $13,613 |
| BIDVEST GROUP LTD | $200 | $273 |
| BILIBILI INC | $533 | $1,194 |
| BIO RAD LABS INC | $3,635 | $3,231 |
| BIOGEN IDEC INC | $29,522 | $22,816 |
| BIO TECHNE CORP | $5,422 | $7,886 |
| BLOCK H&R INC | $5,827 | $7,351 |
| BLUEPRINT MEDICINES CORP | $1,819 | $1,945 |
| BNP PARIBAS SPONSORED ADR | $1,877 | $3,152 |
| BOSTON PROPERTIES INC | $5,823 | $6,479 |
| BRIGHT SCHOLAR ED HLDGS LTD | $220 | $226 |
| BRIGHTHOUSE FINL INC | $1,434 | $1,650 |
| BRISTISH AMERN TOB PLC | $15,766 | $15,325 |
| BRISTOL MYERS SQUIBB CO | $34,382 | $32,822 |
| BROOKFIELD PROPERTY REIT INC | $1,267 | $1,708 |
| BROOKS AUTOMATION INC | $2,890 | $4,598 |
| BRUNSWICK CORP | $1,818 | $2,165 |
| BUCKLE INC | $106 | $188 |
| BUILDERS FIRSTSOURCE INC | $814 | $2,357 |
| BUNGE LTD | $1,528 | $1,531 |
| BYD CO LTD | $520 | $2,146 |
| CADENCE DESIGN SYS INC | $11,665 | $13,142 |
| CANON INC | $3,832 | $2,535 |
| CAMPBELL SOUP CO | $4,901 | $5,002 |
| CAMPING WORLD HLDGS INC | $1,170 | $1,257 |
| CARDINAL HEALTH INC | $846 | $983 |
| CARLSBERG AS SPON | $2,982 | $3,331 |
| CARNIVAL PLC | $2,229 | $3,092 |
| CARREFOUR SA | $6 | $7 |
| CASA SYSTEMS INC | $36 | $53 |
| CATALENT INC | $2,085 | $2,115 |
| CATERPILLAR INC | $22,248 | $29,163 |
| CBRE GROUP INC | $36,157 | $37,785 |
| CENTENE CORP | $24,036 | $23,180 |
| CENTRAIS ELECTRICAS | $412 | $580 |
| CENTRAIS ELECTRICAS BRASILEIRAS | $482 | $576 |
| CENTRAL GARDEN & PET CO | $917 | $959 |
| CENTRAL JAPAN RY | $10,407 | $6,023 |
| CENTRAL PUERTO SA | $192 | $243 |
| CENTURYLINK INC | $21,579 | $22,008 |
| C H ROBINSON WORLDWIDE INC | $938 | $846 |
| CHARTER COMMUNICATIONS INC | $35,210 | $43,683 |
| CHEETAH MOBILE INC | $533 | $198 |
| CHEMED CORP | $6,315 | $6,217 |
| CHEVRON CORP | $8,347 | $6,626 |
| CHIMERA INVT CORP | $6,088 | $7,367 |
| CHINA CONSTR BK | $8,381 | $7,415 |
| CHINA DISTANCE ED HLDGS | $888 | $1,003 |
| CHINA FIN ONLINE SPON | $88 | $186 |
| CHINA INDEX HOLDINGS LTD | $209 | $206 |
| CHINA MERCHANTS | $599 | $816 |
| CHINA MOBILE HONG KONG LTD | $4,855 | $3,075 |
| CHINA ONLINE EDUCATION GROUP | $624 | $630 |
| CHINA SHENHUA ENERGY | $2,005 | $1,848 |
| CHINA UNICOM LTD | $1,101 | $992 |
| CHIPMOS TECHNOLOGIED INC | $454 | $507 |
| CHUNGHWA TELECOM | $8,957 | $9,787 |
| CIGNA CORP | $15,005 | $16,522 |
| CIRRUS LOGIC INC | $2,778 | $2,804 |
| CINTAS CORP | $5,454 | $9,593 |
| CISCO SYSTEMS INC | $933 | $989 |
| CITIZEN FINL GROUP INC | $12,054 | $19,204 |
| CITRIX SYS INC | $21,950 | $19,703 |
| CK HUTCHISON HLDGS | $7,596 | $5,392 |
| CLEARWAY ENERGY INC | $1,413 | $2,958 |
| CLICKS GROUP | $1,040 | $1,166 |
| CLP HOLDINGS | $12,658 | $10,271 |
| CMC MATERIALS INC | $2,572 | $4,011 |
| CNO FINL GROUP INC | $3,092 | $3,809 |
| CRH PLC ADR | $2,360 | $2,355 |
| CVS/CAREMARK CORP | $25,001 | $26,438 |
| COCA COLA FEMSA | $2,234 | $1,677 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,987 | $7,032 |
| COMCAST CORP | $22,479 | $25,472 |
| COMMERCIAL INTL BK EGYPT | $1,113 | $1,116 |
| COMMERCIAL METALS CO | $1,483 | $1,453 |
| COMPANIA CERVECERIAS | $1,147 | $1,202 |
| COMPANHIA DE SANEAMENTO | $588 | $481 |
| COMPANHIA ENERGETICA | $1,092 | $765 |
| COMPANHIA PARANAENSE | $1,043 | $1,444 |
| CONAGRA FOODS INC | $15,590 | $17,329 |
| CONOCOPHILLIPS | $25,736 | $36,039 |
| CONSOLIDATED EDISON INC | $7,924 | $8,845 |
| CONTROLARORA VUELA CIA DE VIA | $817 | $805 |
| COPART INC | $7,699 | $16,625 |
| CORPORATE OFFICE PPTYS TR SH | $5,266 | $4,607 |
| COUSINS PPTYS INC | $3,104 | $3,408 |
| CREDIT SUISSE GROUP | $19,763 | $27,422 |
| CRITEO SA | $2,677 | $5,230 |
| CROWN HLDGS INC | $17,757 | $21,489 |
| CSL LTD | $6,832 | $11,356 |
| CUMMINS INC | $2,721 | $5,317 |
| D R HORTON INC | $19,776 | $35,239 |
| DAI NIPPON | $9,146 | $7,499 |
| DAIKIN INDS | $9,877 | $20,051 |
| DAIWA HOUSE | $6,189 | $6,308 |
| DANA HOLDINGS CORP | $2,797 | $2,812 |
| DANAHER CORP | $35,557 | $75,251 |
| DAQO NEW ENERGY | $821 | $2,366 |
| DAVITA INC | $25,710 | $35,152 |
| DEUTSCHE BANK AG NAMEN | $2,408 | $4,070 |
| DEUTSCHE POST | $2,151 | $2,854 |
| DIEBOLD INC | $787 | $616 |
| DIODES INC | $4,018 | $7,272 |
| DISCOVERY INC SER A | $31,792 | $28,013 |
| DISCOVERY INC SER C | $35,351 | $29,256 |
| DL INDUSTRIES INC | $70 | $93 |
| DNB ASA SPON | $9,874 | $9,504 |
| DOLLAR GEN CORP | $16,897 | $31,038 |
| DOVER CORP | $10,356 | $10,617 |
| DR REDDYS LABS | $1,571 | $2,361 |
| DRDGOLD LTD | $833 | $954 |
| DSV AS | $4,447 | $8,885 |
| DUKE ENERGY CORP | $6,740 | $7,320 |
| EPR PPTYS | $103 | $180 |
| EASTMAN CHEMICAL CO | $8,251 | $11,201 |
| EATON CORP | $23,068 | $41,783 |
| EBAY INC | $936 | $908 |
| ECOPETROL S A | $1,918 | $1,371 |
| ELECTRONIC ARTS INC | $15,215 | $14,053 |
| ELECTRICITE DE FRANCE | $5,389 | $4,884 |
| EMBOTELLADORA ANDINA | $1,118 | $651 |
| EMERSON ELECTRIC CORP | $21,313 | $28,423 |
| EMPRESA DIST Y COMERCIAL | $340 | $389 |
| ENCORE CAP GROUP INC | $1,392 | $1,502 |
| ENDURANCE INTL GROUP | $38 | $171 |
| ENEL SOCIETA | $2,197 | $2,806 |
| ENGIE SPONS | $1,942 | $2,465 |
| ENPHASE ENERGY INC | $801 | $2,458 |
| ENSIGN GROUP INC | $2,775 | $4,528 |
| ENTEGRIS INC | $1,081 | $1,667 |
| EQUINOR ASA | $10,596 | $11,352 |
| EQUITABLE HLDGS INC | $9,526 | $12,005 |
| EQUITY RESIDENTIAL SH BEN INT | $6,147 | $5,792 |
| ERICSSON L M TEL CO | $3,914 | $4,051 |
| ESCO TECHNOLOGIES INC | $4,126 | $6,033 |
| ETSY INC | $2,149 | $3,053 |
| EXELON CORP | $6,405 | $7,023 |
| EXPONENT INC | $2,809 | $4,317 |
| EXXON MOBIL CORP | $47,945 | $27,110 |
| FMC CORP | $19,989 | $22,854 |
| FACEBOOK INC | $29,832 | $33,513 |
| FANUC LTD | $6,811 | $9,708 |
| FERGUSON PLC | $1,918 | $2,551 |
| FIDELITY NATL INFORMATION SVCS | $4,710 | $5,343 |
| FINVOLUTION GROUP | $1,208 | $709 |
| FIRST AMERICAN FINL CORP | $952 | $920 |
| FIRST SOLAR INC | $2,398 | $2,709 |
| FIVE STAR QUALITY CARE INC | $33 | $59 |
| FLY LEASING LTD | $2,399 | $2,911 |
| FORMFACTOR INC | $2,784 | $4,346 |
| FORTINET INC | $20,282 | $18,238 |
| FORTUNE BRANDS HOME & SEC INC | $6,721 | $13,026 |
| FRESENIUS MED CARE | $2,764 | $2,704 |
| FUJIFILM HLDGS | $5,842 | $7,510 |
| FUTU HOLDINGS LTD | $7,233 | $11,863 |
| GALAPAGOS NV | $7,392 | $4,291 |
| GAMING & LEISURE PPTYS INC | $6,344 | $8,225 |
| GARMIN LTD | $30,001 | $49,273 |
| GAZPROM | $3,586 | $3,582 |
| GDS HLDGS LTD | $761 | $1,170 |
| G-III APPAREL GROUP LTD | $852 | $1,833 |
| GEELY AUTOMOBILE | $1,590 | $2,321 |
| GENERAL HLDGS INC | $2,157 | $9,055 |
| GENERAL MILLS INC | $12,872 | $12,711 |
| GENERAL MTRS CO | $228 | $482 |
| GENMAB AS | $13,317 | $16,988 |
| GENTING BERHAD | $1,123 | $310 |
| GENUINE PARTS CO | $917 | $885 |
| GERDAU SA | $1,043 | $1,057 |
| GLAXOSMITHKLINE PLC | $7,113 | $7,027 |
| GLOBAL NET LEASE INC | $4,469 | $4,006 |
| GMS INC | $717 | $1,686 |
| GOLD FIELDS LTD | $571 | $618 |
| GOL LINHAS AEREAS | $671 | $389 |
| GRAFTECH INTL LTD | $1,374 | $948 |
| GRAVITY CO | $1,079 | $4,521 |
| GREEK ORGANISATION OF FOOTBALL | $92 | $122 |
| GREENTREE HOSPITALITY GROUP LTD | $749 | $713 |
| GREIF INC | $3,194 | $3,889 |
| GROUP 1 AUTOMOTIVE INC | $924 | $2,376 |
| GRUPO AEROPORTUARIO | $795 | $838 |
| GRUPO AVAL ACCIONES | $3,113 | $3,073 |
| GRUPO FINANCIERO | $574 | $852 |
| GRUPO TELEVISA | $830 | $1,283 |
| GRUPO SUPERVIELLE | $381 | $516 |
| GPO AEROPORTUARIO | $501 | $918 |
| GRUPO FINANCIERO BANORTE | $1,847 | $1,743 |
| GSX TECHEDU INC | $808 | $900 |
| GUANGSHEN RY LTD | $289 | $266 |
| HAILIANG ED GROUP INC | $2,207 | $2,429 |
| HANNOVER INS GROUP INC | $6,013 | $4,831 |
| HARMONY GOLD MNG LTD | $452 | $522 |
| HARTFORD FINL SVCS GROUP INC | $35,351 | $26,387 |
| HDFC BANK | $3,811 | $5,451 |
| HELEN OF TROY CORP | $4,183 | $7,474 |
| HELIX ENERGY SOLUTIONS GRP INC | $1,569 | $2,127 |
| HELLENIC TELECOM | $51 | $64 |
| HENGAN INTL GROUP CO | $479 | $378 |
| HENNES & MAURITZ | $5,143 | $7,119 |
| HERMES INTL | $1,541 | $2,629 |
| HEWLETT PACKARD ENTERPRISE CO | $135 | $155 |
| HIGHWOODS PPTYS INC | $3,443 | $3,600 |
| HILLTOP HOLDINGS INC | $4,345 | $4,288 |
| HITACHI LTD | $9,266 | $11,351 |
| HONDA MTR LTD | $33,609 | $36,313 |
| HOYA CORP | $5,334 | $11,806 |
| HUAMI CORP | $751 | $773 |
| HYPERA SA SPONSORED | $117 | $133 |
| IBERDROLA SA | $2,587 | $3,279 |
| ICICI BK LTD | $3,188 | $4,385 |
| ICLICK INTERACTIVE ASIA GROUP | $385 | $626 |
| ILLINOIS TOOL WKS INC | $998 | $1,055 |
| IMPALA PLATINUM HLDGS | $987 | $1,761 |
| IMPERIAL HOLDINGS LTD | $360 | $231 |
| INDUSTRIA DE DISENO TEXTIL IND | $2,262 | $2,792 |
| INDUSTRIAL & COML BK CHINA | $3,432 | $3,329 |
| INFOSYS TECH | $605 | $852 |
| INGREDION INC | $2,450 | $2,237 |
| INSIGHT ENTERPRISES INC | $4,326 | $5,432 |
| INTEL CORP | $64,391 | $50,719 |
| INTEGER HLDGS CORP | $3,328 | $2,956 |
| INTERCONTINENTAL HTLS GRP | $2,351 | $2,600 |
| INTERNATIONAL PAPER CO | $3,992 | $7,224 |
| IROBOT CORP | $1,746 | $1,804 |
| IRONWOOD PHARMACEUTICALS INC | $1,229 | $1,486 |
| IRSA PROPIEDADES | $443 | $250 |
| ITOCHU CORP | $8,559 | $12,665 |
| J SAINSBURY PLC | $5,931 | $4,645 |
| J2 GLOBAL INC | $5,759 | $6,273 |
| JACOBS ENGR GROUP INC | $10,968 | $15,313 |
| JAPAN AIRLS | $8,172 | $4,272 |
| JAPAN EXCHANGE GROUP | $10,417 | $15,352 |
| JD COM INC | $5,053 | $9,389 |
| JINKOSOLAR HLDG | $511 | $2,140 |
| JOHNSON CTLS INTL | $33,606 | $38,443 |
| JOHNSON & JOHNSON | $9,275 | $11,574 |
| JONES LANG LASELLE INC | $1,298 | $1,587 |
| JOYY INC | $731 | $1,069 |
| JPMORGAN CHASE & CO | $32,975 | $41,965 |
| KAO CORP | $4,052 | $3,825 |
| KB FINANCIAL GROUP INC | $1,780 | $2,662 |
| KB HOME | $1,528 | $2,640 |
| KBR INC | $3,250 | $4,999 |
| KDDI CORP | $8,314 | $9,559 |
| KERING SA | $4,968 | $6,566 |
| KEYCORP | $2,615 | $4,221 |
| KEYSIGHT TECHNOLOGIES INC | $7,515 | $9,123 |
| KIMBERLY-CLARK CORP | $13,912 | $14,349 |
| KIMBERLY-CLARK DE MEXICO | $264 | $308 |
| KKR REAL ESTATE FIN | $1,916 | $1,714 |
| KLA CORP | $12,022 | $27,969 |
| KOC HLDG | $783 | $554 |
| KOHLS CORP | $96 | $193 |
| KOMATSU LTD | $2,114 | $2,511 |
| KONINKLIJKE AHOLD | $16,820 | $18,709 |
| KROGER CO | $24,304 | $26,598 |
| KT CORP | $2,367 | $1,915 |
| LAM RESEARCH CORP | $16,232 | $40,287 |
| LEIDOS HLDGS INC | $1,642 | $1,813 |
| LEJU HOLDINGS LTD | $331 | $393 |
| LENNAR CORP | $12,137 | $14,793 |
| LEXINFINTECH HLDGS | $875 | $784 |
| LGI HOMES INC | $1,693 | $1,621 |
| LILLY (ELI) & CO | $1,281 | $1,311 |
| LKQ CORP | $5,151 | $6,903 |
| LOCALIZA RENT A CAR | $192 | $412 |
| LOGITECH INTL SA | $5,359 | $10,114 |
| LOMA NEGRA | $489 | $231 |
| LONZA GROUP | $5,846 | $12,969 |
| LOREAL CO | $6,491 | $9,431 |
| LOWES COS INC | $13,862 | $16,049 |
| LUMENTUM HLDGS INC | $1,925 | $3,628 |
| LVMH MOET HENNESSSY | $1,667 | $2,886 |
| MAKITA CORP | $5,759 | $9,576 |
| MANTECH INTL CORP | $3,067 | $4,695 |
| MARFRIG GLOBAL FOODS | $48 | $72 |
| MASCO CORP | $22,702 | $24,420 |
| MASTEC INC | $2,767 | $2,665 |
| MASTERCARD INC | $16,942 | $29,613 |
| MATADOR RES CO | $1,480 | $1,700 |
| MAXIMUS INC | $5,068 | $5,170 |
| MDU RES GROUP INC | $7,242 | $5,761 |
| MGM MIRAGE | $4,108 | $6,582 |
| MECHEL OAO | $369 | $291 |
| MEDTRONIC PLC | $31,909 | $41,387 |
| MELCO CROWN ENTMT LTD | $2,374 | $2,629 |
| MERCK & CO INC | $8,841 | $9,808 |
| MERCURY FINTECH HLDGS INC | $1 | $1 |
| MERITOR INC | $2,208 | $2,323 |
| METLIFE INC | $2,327 | $3,093 |
| MICRON TECHNOLOGY INC | $17,082 | $30,763 |
| MICROSOFT CORP | $53,251 | $105,322 |
| MID-AMER APT CMNTYS INC | $36,462 | $33,054 |
| MITSUBISHI ESTATE LTD | $2,899 | $2,993 |
| MITSUBISHI UFJ FINL GROUP | $8,551 | $9,219 |
| MITSUI & CO | $10,843 | $11,633 |
| MIX TELEMATICS LTD | $324 | $179 |
| MMC NORILSK NICKEL | $1,259 | $1,738 |
| MOBILE TELESYSTEMS | $2,510 | $2,813 |
| MOBILEIRON INC | $44 | $70 |
| MOLINA HEALTHCARE INC | $1,512 | $1,837 |
| MORGAN STANLEY | $29,163 | $32,955 |
| MOMO INC | $1,349 | $1,064 |
| MSCI INC | $12,968 | $37,667 |
| MTN GROUP LTD | $1,444 | $1,009 |
| MULTICHOICE GROUP LTD | $121 | $221 |
| MURATA MFG CO | $2,933 | $4,101 |
| MURPHY OIL CORP | $1,232 | $1,771 |
| MURPHY USA INC | $4,731 | $8,077 |
| NASDAQ STOCK MKT | $18,680 | $27,134 |
| NATIONAL GEN HLDGS CORP | $2,369 | $3,851 |
| NATIONAL GRID GROUP PLC | $4,662 | $4,534 |
| NATIONAL HEALTHCARE CORP | $5,811 | $4,355 |
| NETAPP INC | $957 | $1,120 |
| NETEASE COM | $2,639 | $4,970 |
| NEROCRINE BIOSCIENCES INC | $2,440 | $1,804 |
| NESTLE SA | $19,895 | $20,772 |
| NEW ORIENTAL ED & TECH | $2,021 | $2,802 |
| NEW RESIDENTIAL INVT CORP | $1,482 | $2,167 |
| NEW YORK CMNTY BANCORP INC | $3,233 | $3,372 |
| NEWELL BRANDS INC | $1,790 | $2,169 |
| NEWMARK GROUP INC | $3,284 | $2,443 |
| NEWMONT GOLDCORP | $13,198 | $13,764 |
| NEWS CORP | $666 | $1,377 |
| NICE SYS LTD | $5,696 | $12,430 |
| NIELSEN HLDGS | $14 | $16 |
| NINTENDO LTD | $18,657 | $23,697 |
| NIO INC | $712 | $2,880 |
| NIU TECHNOLOGIES | $597 | $2,087 |
| NIPPON TELEG | $6,979 | $7,778 |
| NN GROUP NV | $11,806 | $11,566 |
| NOKIA CORP | $3,941 | $4,240 |
| NORFOLK SOUTHERN CORP | $1,737 | $3,081 |
| NORTHWESTERN CORP | $4,941 | $4,408 |
| NORTONLIFELOCK INC | $13,968 | $13,417 |
| NOVARTIS AG | $5,310 | $6,176 |
| NOVO-NRDISK | $24,936 | $28,597 |
| NRG ENERGY INC | $24,392 | $22,270 |
| NU SKIN ENTERPRISES INC | $886 | $1,185 |
| NUCOR CORP | $3,861 | $6,551 |
| NVIDIA CORP | $13,014 | $12,865 |
| O2MIRCRO INTL LTD | $73 | $356 |
| OFFICE PPTYS INCOME TR | $2,746 | $2,719 |
| ONEMAIN HLDGS INC | $4,347 | $3,977 |
| ONESMART INTL EDUCATION | $791 | $753 |
| ORANGE SPONS | $7,231 | $6,049 |
| OSSEN INNOVATION CO LTD | $50 | $111 |
| OTSUKA HLDGS CO LTD | $5,179 | $4,823 |
| OVINTIV INC | $2,060 | $2,603 |
| OWENS & MINOR INC | $8 | $26 |
| OWENS CORNING | $636 | $729 |
| PACCAR INC | $8,272 | $12,450 |
| PAMPA ENERGIA SA | $526 | $803 |
| PARKER HANNIFIN CORP | $3,335 | $8,018 |
| PAYCHEX INC | $950 | $1,118 |
| PERKINELMER INC | $5,283 | $5,320 |
| PERSIMMON ADR | $5,028 | $6,018 |
| PFIZER | $31,092 | $30,840 |
| PHILIP MORRIS INTERNATIONAL INC | $9,570 | $9,469 |
| PHOENIX NEW MEDIA LTD | $190 | $356 |
| PIEDMONT OFFICE RLTY TR INC | $6,175 | $3,986 |
| PINDUODUO INC | $1,172 | $3,193 |
| PIONEER NAT RES CO | $5,434 | $5,532 |
| PING AN INS GROUP | $4,657 | $5,537 |
| PJSC LUKOIL | $5,397 | $4,092 |
| PLDT INC | $1,962 | $2,177 |
| POPULAR INC | $651 | $825 |
| POSCO SPONSORED | $890 | $1,334 |
| PPL CORP | $32,364 | $25,265 |
| PRESTIGE BRANDS HLDGS INC | $2,115 | $1,921 |
| PROCTER & GAMBLE CO/THE | $26,934 | $36,801 |
| PT ASTRA INTL TBK | $2,246 | $1,647 |
| PT BK MANDIRI | $4,259 | $3,740 |
| PT BK RAKYEAT | $3,402 | $3,667 |
| PT SEMEN INDONESIA | $932 | $831 |
| PT TELEKOMUNIKASI INDONESIA | $4,538 | $3,861 |
| PULTE HOMES | $14,227 | $24,476 |
| QIWI PLC | $851 | $1,019 |
| QORVO INC | $21,103 | $29,926 |
| QUALCOMM INC | $27,042 | $44,593 |
| QUANTA SVCS INC | $4,251 | $4,784 |
| QUIDEL CORP | $1,535 | $1,755 |
| QUDIAN INC | $853 | $218 |
| RAYMOND JAMES FINC | $21,592 | $27,012 |
| REALOGY HLDGS CORP | $869 | $960 |
| RECRUIT HOLDINGS CO LTD | $8,392 | $10,269 |
| RELIANCE STEEL & ALUMINUM CO | $3,016 | $4,241 |
| RENESOLA LTD | $96 | $753 |
| REPLIGEN CORP | $3,340 | $10,811 |
| RESOURCES CONNECTION INC | $1,344 | $1,041 |
| REXNORD CORP | $3,494 | $3,789 |
| RIO TINTO PLC | $20,177 | $21,895 |
| RISE ED CAYMAN LTD | $123 | $207 |
| ROCHE HLDG LTD | $19,499 | $21,063 |
| RUHNN HOLDING LTD | $492 | $380 |
| RUSH ENTERPRISES INC | $3,514 | $4,600 |
| ROYAL DUTCH SHELL PLC A | $14,615 | $8,765 |
| ROYAL DUTCH SHELL PLC B | $11,754 | $6,620 |
| RWE AG | $6,393 | $10,639 |
| RYANAIR HLDGS PLC | $2,169 | $3,839 |
| SABRA HEALTH CARE REIT INC | $1,054 | $1,252 |
| SABRE CORP | $88 | $158 |
| SALLY BEAUTY HLDGS | $2,963 | $2,059 |
| SANOFI SPONS | $11,868 | $14,257 |
| SAP AKTIENGESEKKSCHAFT | $25,232 | $19,871 |
| SASOL LTD | $2,371 | $619 |
| SBERBANK RUSSIA | $4,669 | $3,746 |
| SCHNEIDER ELECTRIC SA | $4,224 | $6,334 |
| SCIPLAY CORP | $1,550 | $1,593 |
| SEA LTD | $15,850 | $16,053 |
| SEAGATE TECHNOLOGY | $20,907 | $22,465 |
| SECOM LTD | $9,727 | $11,543 |
| SECOO HLDG LTD | $178 | $256 |
| SERVICE PPTYS TR | $103 | $213 |
| SEVEN & I HLDGS | $22,005 | $15,620 |
| SHIMANO INC | $7,286 | $11,540 |
| SHIN ETSU | $10,549 | $20,028 |
| SHINHAN FINANCIAL GROUP | $1,622 | $1,997 |
| SIBANYE STILLWATER LTD | $556 | $976 |
| SIFY TECHNOLOGIES LTD | $113 | $127 |
| SK TELECOM | $1,915 | $1,763 |
| SLC AGRICOLA SA | $48 | $56 |
| SL GREEN RLTY CORP | $1,049 | $1,216 |
| SLM CORP | $1,212 | $1,698 |
| SM ENERGY CO | $1,779 | $2,610 |
| SMURFIT KAPPA | $5,197 | $7,259 |
| SS&C TECH HLDGS INC | $14,960 | $16,396 |
| SOFTBANK CORP | $3,999 | $6,460 |
| SONIC AUTOMOTIVE INC | $1,137 | $3,109 |
| SONOVA HLDG | $4,259 | $5,713 |
| SONY CORP | $21,772 | $29,853 |
| SOS LTD | $70 | $142 |
| SOUTHERN CO/THE | $5,869 | $6,284 |
| SPECTRUM BRANDS HLDGS INC | $836 | $936 |
| SPIRIT RLTY CAP INC | $1,155 | $1,658 |
| SPONSORED ADR | $335 | $509 |
| STAG INDL INC | $756 | $685 |
| STARWOOD PPTY TR INC | $4,561 | $5,418 |
| STEEL DYNAMICS INC | $2,378 | $4,273 |
| STEELCASE INC | $737 | $1,021 |
| STEPAN CO | $2,532 | $3,252 |
| STIFEL FINL | $6,713 | $8,940 |
| STMICROELECTRONICS | $3,592 | $8,604 |
| SUMITOMO MITSUI TR HLDG | $12,110 | $9,547 |
| SUN HUNG KAI PPTYS LTD | $5,875 | $5,284 |
| SUNLANDS TECHNOLOGY GROUP | $47 | $32 |
| SUNTORY BEVERAGE | $14,051 | $11,387 |
| SUPER MICRO COMPUTER INC | $1,713 | $1,721 |
| SURGUTNEFTEGAZ JSC | $820 | $858 |
| SURGUTNEFTEGAZ JSC SPONSORED | $1,593 | $1,856 |
| SWEDBANK | $7,930 | $6,390 |
| SYNNEX CORP | $1,279 | $2,725 |
| SYNCHRONY FINL COM | $17,383 | $15,875 |
| T-MOBILE US INC | $26,855 | $40,414 |
| TAIWAN SEMICONDUCTOR | $10,399 | $26,875 |
| TAKEDA PHARMACEUTICAL CO LTD | $6,326 | $6,044 |
| TAL ED GROUP | $669 | $1,401 |
| TARGET CORP | $16,694 | $43,626 |
| TARGA RES CORP | $57 | $165 |
| TAYLOR MORRISON HOME CORP | $1,640 | $1,517 |
| TATA MTRS LTD | $2,053 | $2,066 |
| TEGNA INC | $4,178 | $4,971 |
| TELEPHONE & DATA SYS | $2,195 | $2,050 |
| TENCENT HLDGS | $16,140 | $25,550 |
| TENCENT MUSIC ENTMT GROUP | $654 | $704 |
| TERADYNE INC | $4,547 | $7,062 |
| TERNIUM SA | $913 | $942 |
| TESLA MTRS INC | $10,534 | $14,190 |
| TEVA PHARMACEUTICAL | $5,413 | $4,584 |
| THERMO FISHER SCIENTIFIC INC | $3,838 | $6,510 |
| TIMKEN CO | $4,967 | $9,914 |
| TOKIO MARINE HLDGS | $19,820 | $20,684 |
| TOTAL SA SPON | $17,828 | $19,258 |
| TOYOTA MOTOR CORP | $35,045 | $38,993 |
| TRIMBLE NAVIGATION LTD | $8,568 | $11,315 |
| TRITON INTL LTD | $936 | $1,132 |
| TREND MICRO INC | $6,417 | $6,859 |
| TRI POINTE GROUP INC | $2,302 | $2,447 |
| TRIP COM GROUP LTD | $653 | $638 |
| TURKCELL ILETISIM | $1,123 | $1,098 |
| TWO HBRS INVT CORP | $14 | $25 |
| TYSON FOODS INC | $24,414 | $18,908 |
| UBS GROUP AG | $16,448 | $16,968 |
| UNILEVER PLC | $6,070 | $5,862 |
| UNICHARM CORP | $8,971 | $13,832 |
| UNIFIRST CORP | $5,682 | $7,580 |
| UNISYS CORP | $1,615 | $1,997 |
| UNITED MICROELECTRONICS | $1,964 | $5,618 |
| UNITED RENTALS INC | $12,150 | $17,931 |
| UNITED STATES CELLULAR CORP | $1,180 | $1,191 |
| UNITED STATES STL CORP | $528 | $1,291 |
| UNITED THERAPEUTICS CORP | $5,156 | $5,836 |
| UNITEDHEALTH GROUP INC | $29,375 | $36,325 |
| UNITI GROUP INC | $754 | $1,028 |
| UNSPONSORED ADR | $227 | $157 |
| UP FINTECH HOLDING LTD | $580 | $683 |
| VECTOR GROUP LTD | $723 | $855 |
| VEON LTD | $1,447 | $824 |
| VERIZON COMMUNICATIONS INC | $8,226 | $10,995 |
| VESTAS WIND SYS | $3,339 | $8,126 |
| VIAVI SOLUTIONS INC | $2,468 | $2,208 |
| VIATRIS COM | $910 | $875 |
| VIPSHOP HLDGS LTD | $949 | $1,967 |
| VIOMI TECHNOLOGY CO LTD | $989 | $1,089 |
| VISHAY INTERTECH | $4,311 | $3,795 |
| VIRTU FINL INC | $1,221 | $1,231 |
| VISTRA ENERGY CORP | $8,285 | $9,527 |
| VODACOM GROUP LTD | $452 | $554 |
| WALMART INC | $51,427 | $67,533 |
| WAL-MART DE MEXICO | $2,265 | $2,590 |
| WASHINGTON FED INC | $1,228 | $818 |
| WEICHAI PWR | $696 | $1,034 |
| WEIS MKTS | $1,588 | $1,667 |
| WELLTOWER INC | $9,985 | $11,022 |
| WERNER ENTERPRISES INC | $2,060 | $2,159 |
| WEST JAPAN RAILWAY | $8,099 | $5,037 |
| WESTERN UN CO | $35,887 | $29,125 |
| WH GROUP LTD | $339 | $277 |
| WIPRO LTD | $1,363 | $2,033 |
| WOORI FINANCIAL GROUP INC | $1,057 | $1,406 |
| WUXI BIOLOGICS INC | $816 | $1,482 |
| WW INTERNATIONAL INC | $385 | $472 |
| WYNDHAM DESTINATIONS INC | $470 | $631 |
| XEROX HOLDINGS CORP | $467 | $591 |
| XINYUAN REAL ESTATE CO LTD | $147 | $150 |
| YANZHOU COAL MNG CO | $68 | $74 |
| ZTE CORP | $94 | $86 |
| ZTO EXPRESS | $640 | $1,130 |
| ZURICH INS GROUP | $23,250 | $30,283 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 BOOK/TAX DIFFERENCES | Desc |
| Amt | $68,016 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $54 | $27 | $27 |
| KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS | $13,513 | $13,513 | $0 |
| KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS | $10,263 | $10,263 | $0 |
| MISCELLANEOUS | $40 | $20 | $20 |
| ADR FEES | $1,837 | $1,837 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KANALY HEDGED EQUITY FUND LP - PARTNERSHIP | $5,467 | $5,467 | $5,467 |
| KANALY DIVERSIFIED FUND LP - PARTNERSHIP | $2,296 | $2,296 | $2,296 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $1,666 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $46,494 | $46,494 | $0 |
| TRUSTEE FEES | $4,137 | $2,069 | $2,068 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,632 | $7,632 | $0 |
| EXCISE TAX | $28,151 | $0 | $0 |
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