RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-30
- IRS object ID
- 202022749349100712
- Schema version
- 2019v5.0
- 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 | 2020-09-30T13:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741983753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDOLPH C MILLER COMMUNITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDO | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2020-09-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CC1E3938023088530019D26A2835A10F51034576 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CC1E3938023088530019D26A2835A10F51034576 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,660,935 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $101,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,324,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,019 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,470 | 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 | $2,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $919 | 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 | $241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $561,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $782,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $622,615 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $668,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,136,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,994,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,300,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $512,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $605,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $452,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $465,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $609,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,446,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,123,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,660,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,446,533 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,123,827 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,446,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,123,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,446,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,123,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,446,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,153 | OtherIncreasesAmt |
| Subtotal | $5,123,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,123,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (355 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. VENTAS 2.7% 04/01/2020-2020 | 2018-02-27 | 2019-07-03 | $25,093 | $24,948 | $145 | $145 | |
| 146. PING AN INSURANCE-ADR | 2018-11-15 | 2019-07-09 | $3,502 | $2,892 | $610 | $610 | |
| 77. TAL EDUCATION GROUP-ADR | 2018-11-15 | 2019-07-09 | $2,864 | $2,249 | $615 | $615 | |
| 156. ZALANDO SE UNSP ADR | 2019-07-09 | $3,579 | $2,930 | $649 | $649 | ||
| .3 L3HARRIS TECHNOLOGIES INC | 2015-11-20 | 2019-07-11 | $58 | $25 | $33 | $33 | |
| .3 L3HARRIS TECHNOLOGIES INC | 2015-11-20 | 2019-07-11 | $59 | $25 | $34 | $34 | |
| 48. ADVANCED DISPOSAL SERVICES, INC. | 2019-06-27 | 2019-07-12 | $1,553 | $1,543 | $10 | $10 | |
| 12. CROWDSTRIKE HOLDINGS INC CL A | 2019-06-27 | 2019-07-12 | $870 | $770 | $100 | $100 | |
| 12. EXACT SCIENCES CORP | 2019-06-27 | 2019-07-12 | $1,368 | $1,379 | -$11 | -$11 | |
| 36. RUTH'S HOSPITALITY GROUP, INC. | 2018-04-10 | 2019-07-12 | $793 | $923 | -$130 | -$130 | |
| 34. TCF FINL CORP | 2019-06-27 | 2019-07-12 | $716 | $699 | $17 | $17 | |
| 85. VISHAY INTERTECHNOLOGY | 2019-07-12 | $1,341 | $1,591 | -$250 | -$250 | ||
| 69. CHINA PETROLEUM & CHEM-ADR | 2019-07-17 | $4,496 | $5,729 | -$1,233 | -$1,233 | ||
| 54. ARRAY BIOPARMA INC | 2019-06-27 | 2019-07-30 | $2,592 | $2,492 | $100 | $100 | |
| 89. MAMMOTH ENERGY SERVICES INC | 2019-07-30 | $526 | $648 | -$122 | -$122 | ||
| 7. RELIANCE STEEL & ALUMINUM CO | 2019-06-27 | 2019-07-30 | $706 | $649 | $57 | $57 | |
| .28 MPLX LP | 2015-07-17 | 2019-07-31 | $8 | $16 | -$8 | -$8 | |
| 410. ABBVIE INC | 2018-11-14 | 2019-08-08 | $26,692 | $36,282 | -$9,590 | -$9,590 | |
| 470. ALLISON | 2018-11-14 | 2019-08-08 | $20,723 | $22,069 | -$1,346 | -$1,346 | |
| 75. BOEING CO | 2018-11-14 | 2019-08-08 | $25,007 | $26,146 | -$1,139 | -$1,139 | |
| 202. CME GROUP INC | 2019-06-27 | 2019-08-08 | $42,393 | $39,300 | $3,093 | $3,093 | |
| 256. CNA FINANCIAL CORP | 2019-06-27 | 2019-08-08 | $12,335 | $11,881 | $454 | $454 | |
| 552. CHEMOURS CO/THE | 2018-11-14 | 2019-08-08 | $7,940 | $17,392 | -$9,452 | -$9,452 | |
| 134. COVETRUS INC COM | 2019-06-27 | 2019-08-08 | $3,205 | $3,197 | $8 | $8 | |
| 175. EDGEWELL PERSONAL CARE CO | 2019-06-27 | 2019-08-08 | $5,506 | $4,688 | $818 | $818 | |
| 105. GRAINGER W W INC | 2018-11-26 | 2019-08-08 | $28,932 | $32,093 | -$3,161 | -$3,161 | |
| 559. HP ENTERPRISE CO | 2018-11-14 | 2019-08-08 | $7,542 | $8,605 | -$1,063 | -$1,063 | |
| 54. LEAR CORPORATION | 2018-11-14 | 2019-08-08 | $6,326 | $7,517 | -$1,191 | -$1,191 | |
| 148. NEXTERA ENERGY INC | 2019-06-27 | 2019-08-08 | $31,892 | $30,209 | $1,683 | $1,683 | |
| 135. NVIDIA CORP COM | 2019-06-27 | 2019-08-08 | $21,154 | $21,869 | -$715 | -$715 | |
| 629. SUNTRUST BANKS INC COMMON STOCK | 2018-11-14 | 2019-08-08 | $38,588 | $39,501 | -$913 | -$913 | |
| 190. HERBALIFE NUTRITION LTD. | 2018-11-14 | 2019-08-08 | $7,253 | $10,519 | -$3,266 | -$3,266 | |
| 43. ALTRA INDUSTRIAL MOTION CORP | 2019-06-27 | 2019-08-14 | $1,049 | $1,523 | -$474 | -$474 | |
| 8. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2016-10-27 | 2019-08-14 | $1,057 | $376 | $681 | $681 | |
| 27. CARVANA CO | 2019-06-27 | 2019-08-14 | $2,154 | $1,639 | $515 | $515 | |
| 264. DEUTSCHE BOERSE AG-UNSPN ADR | 2019-08-14 | $3,705 | $3,305 | $400 | $400 | ||
| 38. REXNORD CORPORATION | 2019-06-27 | 2019-08-14 | $1,003 | $1,104 | -$101 | -$101 | |
| 15000. US TREASURY 2% 02/28/2021 | 2019-05-08 | 2019-08-15 | $15,090 | $14,927 | $163 | $163 | |
| 10000. US TREASURY 1.75% 09/30/2019 | 2019-05-08 | 2019-08-15 | $9,996 | $9,990 | $6 | $6 | |
| 5000. US TREASURY 1.375% 10/31/2020 | 2019-03-08 | 2019-08-15 | $4,982 | $4,929 | $53 | $53 | |
| 197. DEUTSCHE BOERSE AG-UNSPN ADR | 2019-08-30 | $2,893 | $2,459 | $434 | $434 | ||
| 37. MGIC INVESTMENT CORP | 2019-06-27 | 2019-08-30 | $463 | $485 | -$22 | -$22 | |
| 20. PALO ALTO NETWORKS, INC | 2016-12-16 | 2019-08-30 | $4,070 | $2,583 | $1,487 | $1,487 | |
| 2. PALO ALTO NETWORKS, INC | 2019-02-06 | 2019-08-30 | $407 | $438 | -$31 | -$31 | |
| 128. SHIN-ETSU CHEM-UNSPON ADR | 2018-11-15 | 2019-08-30 | $3,216 | $2,778 | $438 | $438 | |
| 20. WELLCARE HEALTH PLANS INC. | 2019-01-07 | 2019-08-30 | $5,411 | $4,699 | $712 | $712 | |
| 10. PALO ALTO NETWORKS, INC | 2019-09-16 | $2,169 | $1,998 | $171 | $171 | ||
| 130. SOFTBANK GROUP CORP-UNSP ADR | 2018-11-15 | 2019-09-16 | $2,824 | $2,624 | $200 | $200 | |
| 14. WHITING PETROLEUM CORP | 2019-07-12 | 2019-09-16 | $161 | $243 | -$82 | -$82 | |
| 16. ANAPLAN, INC. | 2019-06-27 | 2019-09-30 | $751 | $788 | -$37 | -$37 | |
| 21. SMARTSHEET INC CL A | 2019-06-27 | 2019-09-30 | $751 | $1,007 | -$256 | -$256 | |
| 15000. US TREASURY 1.75% 09/30/2019 | 2019-05-08 | 2019-09-30 | $15,000 | $15,000 | |||
| 55000. US TREASURY 2.875% 07/31/2025 | 2019-10-02 | 2019-10-11 | $58,811 | $59,177 | -$366 | -$366 | |
| 93. CRH PLC ADR | 2018-11-15 | 2019-10-15 | $3,227 | $2,647 | $580 | $580 | |
| 65. DOUYU INTERNATIONAL HOLDINGS LTD | 2019-07-30 | 2019-10-15 | $495 | $658 | -$163 | -$163 | |
| 72. OMRON CORP-SPONSORED ADR | 2018-11-15 | 2019-10-15 | $4,049 | $3,019 | $1,030 | $1,030 | |
| 278. SHIN-ETSU CHEM-UNSPON ADR | 2018-11-15 | 2019-10-15 | $7,755 | $6,034 | $1,721 | $1,721 | |
| 218. SOFTBANK GROUP CORP-UNSP ADR | 2018-11-15 | 2019-10-15 | $4,302 | $4,400 | -$98 | -$98 | |
| 45000. US TREASURY 2.875% 07/31/2025 | 2019-10-02 | 2019-10-15 | $48,057 | $48,411 | -$354 | -$354 | |
| 76. CORE LABRATORIES | 2019-10-15 | $3,441 | $5,736 | -$2,295 | -$2,295 | ||
| 34. CORE LABRATORIES | 2019-10-15 | $1,539 | $3,447 | -$1,908 | -$1,908 | ||
| 47. ASOS PLC | 2019-07-30 | 2019-10-30 | $2,128 | $1,444 | $684 | $684 | |
| 58. ALTRA INDUSTRIAL MOTION CORP | 2019-06-27 | 2019-10-30 | $1,790 | $2,055 | -$265 | -$265 | |
| 91. ASSOC BRITISH FOODS-UNSP ADR | 2019-10-30 | $2,596 | $3,025 | -$429 | -$429 | ||
| 350. ATLANTIA SPA UNSPONSORED ADR | 2019-10-30 | $4,226 | $4,022 | $204 | $204 | ||
| 308. UBISOFT ENTERTAIN UNSPON ADR | 2018-11-15 | 2019-10-30 | $3,525 | $4,950 | -$1,425 | -$1,425 | |
| 25000. SOUTHERN CAL EDISON 2.9% 03/01/2021 | 2018-02-28 | 2019-10-31 | $25,191 | $24,993 | $198 | $198 | |
| 20. BUCKEYE PARTNERS LP COMMON STOCK | 2019-11-01 | $830 | $664 | $166 | $166 | ||
| 108. BUCKEYE PARTNERS LP COMMON STOCK | 2019-11-01 | $4,482 | $7,932 | -$3,450 | -$3,450 | ||
| 63. ADVANCED DISPOSAL SERVICES, INC. | 2019-06-27 | 2019-11-18 | $2,065 | $2,025 | $40 | $40 | |
| 12. CLOVIS ONCOLOGY INC | 2019-06-27 | 2019-11-18 | $77 | $157 | -$80 | -$80 | |
| 17. LAM RESEARCH CORP. COMMON STOCK | 2019-11-18 | $4,841 | $2,923 | $1,918 | $1,918 | ||
| 10. NEVRO CORPORATION | 2019-06-27 | 2019-11-18 | $1,037 | $641 | $396 | $396 | |
| 23. PALO ALTO NETWORKS, INC | 2018-11-05 | 2019-11-18 | $5,674 | $4,211 | $1,463 | $1,463 | |
| 26. TAL EDUCATION GROUP-ADR | 2019-11-18 | $1,157 | $902 | $255 | $255 | ||
| 70. VESTAS WIND SYSTEM | 2019-11-18 | $2,200 | $1,878 | $322 | $322 | ||
| 1. AMN HEALTHCARE SERVICES INC | 2019-08-14 | 2019-11-26 | $60 | $54 | $6 | $6 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2019-11-26 | $93 | $73 | $20 | $20 | |
| 3. AEORJET ROCKETDYNE HOLDINGS | 2019-07-12 | 2019-11-26 | $134 | $138 | -$4 | -$4 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2019-11-26 | $74 | $63 | $11 | $11 | |
| 1. ALCOA CORP | 2019-06-27 | 2019-11-26 | $20 | $23 | -$3 | -$3 | |
| 93. APPLE COMPUTER INC COMMON STOCK | 2018-11-14 | 2019-11-26 | $24,790 | $17,468 | $7,322 | $7,322 | |
| 69. AUTO DATA PROC OR AUD | 2019-08-08 | 2019-11-26 | $11,838 | $11,667 | $171 | $171 | |
| 234. AVNET INC | 2019-06-27 | 2019-11-26 | $9,668 | $10,441 | -$773 | -$773 | |
| 3. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2019-11-26 | $71 | $80 | -$9 | -$9 | |
| 110. BECTON DICKINSON & CO | 2019-06-27 | 2019-11-26 | $28,044 | $27,489 | $555 | $555 | |
| 1. BRINK'S CO/THE | 2019-06-27 | 2019-11-26 | $94 | $80 | $14 | $14 | |
| 325. CNA FINANCIAL CORP | 2019-06-27 | 2019-11-26 | $14,364 | $15,083 | -$719 | -$719 | |
| 984. CALLAWAY GOLF CO | 2019-11-26 | $20,495 | $16,770 | $3,725 | $3,725 | ||
| 16. CARVANA CO | 2018-11-05 | 2019-11-26 | $1,491 | $743 | $748 | $748 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2019-11-26 | $30 | $24 | $6 | $6 | |
| 6. THE COCA-COLA COMPANY COM | 2019-06-27 | 2019-11-26 | $322 | $307 | $15 | $15 | |
| 192. CONOCOPHILLIPS COM | 2018-11-26 | 2019-11-26 | $11,624 | $12,457 | -$833 | -$833 | |
| 2. COUSINS PROPERTIES INC | 2019-06-27 | 2019-11-26 | $81 | $72 | $9 | $9 | |
| 5. DELEK US HOLDING INC | 2019-06-27 | 2019-11-26 | $180 | $194 | -$14 | -$14 | |
| 1. ELDORADO RESORTS INC | 2019-06-27 | 2019-11-26 | $54 | $45 | $9 | $9 | |
| 1. EXTENDED STAY AMERICA INC | 2019-06-27 | 2019-11-26 | $15 | $17 | -$2 | -$2 | |
| 150. EXXON MOBIL CORP COM | 2019-06-27 | 2019-11-26 | $10,317 | $11,474 | -$1,157 | -$1,157 | |
| 4. GILEAD SCIENCES INC. | 2018-11-14 | 2019-11-26 | $269 | $284 | -$15 | -$15 | |
| 4. K12 INC | 2019-06-27 | 2019-11-26 | $79 | $118 | -$39 | -$39 | |
| 72. KIMBERLY CLARK CORP COM | 2019-08-08 | 2019-11-26 | $9,654 | $9,948 | -$294 | -$294 | |
| 20. MGIC INVESTMENT CORP | 2019-06-27 | 2019-11-26 | $285 | $262 | $23 | $23 | |
| 6. MASTEC INC | 2019-06-27 | 2019-11-26 | $398 | $295 | $103 | $103 | |
| 1. MEDIFAST INC | 2018-08-22 | 2019-11-26 | $89 | $218 | -$129 | -$129 | |
| 1. NATIONAL GENERAL HLDGS | 2019-06-27 | 2019-11-26 | $21 | $23 | -$2 | -$2 | |
| 4. PARSONS CORPORATION | 2019-09-16 | 2019-11-26 | $161 | $152 | $9 | $9 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2019-11-26 | $26 | $28 | -$2 | -$2 | |
| 2. ROYAL GOLD INC COM | 2019-06-27 | 2019-11-26 | $233 | $204 | $29 | $29 | |
| 2. SELECT ENERGY SERVICES INC. CLASS A | 2019-06-27 | 2019-11-26 | $15 | $24 | -$9 | -$9 | |
| 2. SYNEOS HEALTH INC | 2018-11-05 | 2019-11-26 | $110 | $92 | $18 | $18 | |
| 3. T-MOBILE US INC | 2018-11-14 | 2019-11-26 | $235 | $204 | $31 | $31 | |
| 67. ULTA BEAUTY INC | 2019-06-27 | 2019-11-26 | $15,737 | $22,885 | -$7,148 | -$7,148 | |
| 3. VALERO REFNG & MARKETING CO | 2018-11-14 | 2019-11-26 | $294 | $249 | $45 | $45 | |
| 60. VESTAS WIND SYSTEM | 2019-10-15 | 2019-11-26 | $1,906 | $1,595 | $311 | $311 | |
| 30. XILINX INC COMMON STOCK | 2019-08-08 | 2019-11-26 | $2,743 | $3,264 | -$521 | -$521 | |
| 145. XILINX INC COMMON STOCK | 2019-11-26 | $13,260 | $10,456 | $2,804 | $2,804 | ||
| 2. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2019-11-26 | $66 | $48 | $18 | $18 | |
| 1. ONESPAWORLD HOLDINGS LTD | 2019-06-27 | 2019-11-26 | $16 | $16 | |||
| . AVID TECHNOLOGY CLASS ACTION LITIGATION PROCEEDS | 2019-12-03 | $40 | $40 | $40 | |||
| 48. DXC TECHNOLOGY CO | 2019-07-30 | 2019-12-04 | $1,766 | $2,679 | -$913 | -$913 | |
| 65. FRESENIUS MED CAGE AG | 2019-12-05 | $2,371 | $2,614 | -$243 | -$243 | ||
| 2. MEDICINES | 2019-11-26 | 2019-12-05 | $168 | $168 | |||
| 5. NEUROCRINE BIOSCIENCES INC | 2019-06-27 | 2019-12-05 | $591 | $411 | $180 | $180 | |
| 20. TAL EDUCATION GROUP-ADR | 2019-08-14 | 2019-12-05 | $914 | $638 | $276 | $276 | |
| 15000. US TREASURY 1.625% 12/31/2019 | 2019-09-26 | 2019-12-10 | $14,999 | $14,998 | $1 | $1 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-10-02 | 2019-12-10 | $25,565 | $25,580 | -$15 | -$15 | |
| . BANK OF AMERICA CLASS ACTION SETTLEMENT PROCEEDS | 2019-12-13 | $40 | $40 | $40 | |||
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-12 | 2019-12-20 | $31 | $38 | -$7 | -$7 | |
| 6. ATLANTIC UNION BANKSHARES CORP | 2019-06-27 | 2019-12-20 | $232 | $207 | $25 | $25 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2019-12-20 | $23 | $27 | -$4 | -$4 | |
| 1. CABOT CORP | 2019-06-27 | 2019-12-20 | $48 | $46 | $2 | $2 | |
| 2. CACI INTERNATIONAL CL A | 2019-06-27 | 2019-12-20 | $499 | $407 | $92 | $92 | |
| 14. CARVANA CO | 2018-11-30 | 2019-12-20 | $1,322 | $655 | $667 | $667 | |
| 3. CATHAY GENERAL BANCORP | 2019-06-27 | 2019-12-20 | $116 | $105 | $11 | $11 | |
| 26. ENTEGRIS INC | 2019-06-27 | 2019-12-20 | $1,327 | $981 | $346 | $346 | |
| 36. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2019-12-20 | $1,059 | $703 | $356 | $356 | |
| 4. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2019-12-20 | $164 | $144 | $20 | $20 | |
| 33. FRESENIUS MED CAGE AG | 2018-11-16 | 2019-12-20 | $1,188 | $1,316 | -$128 | -$128 | |
| 7. FRESENIUS MED CAGE AG | 2019-02-05 | 2019-12-20 | $252 | $266 | -$14 | -$14 | |
| 4. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2019-12-20 | $552 | $443 | $109 | $109 | |
| 100. HONG KONG EXCHANGES | 2018-11-15 | 2019-12-20 | $3,274 | $2,959 | $315 | $315 | |
| 25. HUAZHU GROUP LTD ADR | 2019-03-26 | 2019-12-20 | $995 | $1,008 | -$13 | -$13 | |
| 126. KOSE CORP UNSPONSORED ADR | 2019-12-20 | $3,700 | $3,831 | -$131 | -$131 | ||
| 1. MASTEC INC | 2019-06-27 | 2019-12-20 | $64 | $49 | $15 | $15 | |
| 120. NN GROUP NV-UNSPON ADR | 2019-12-20 | $2,281 | $2,025 | $256 | $256 | ||
| 1. NEVRO CORPORATION | 2019-11-26 | 2019-12-20 | $115 | $111 | $4 | $4 | |
| 24. NINTENDO LTD ADR | 2019-12-20 | $1,181 | $1,009 | $172 | $172 | ||
| 1. PLANET FITNESS INC - CL A | 2019-06-27 | 2019-12-20 | $73 | $73 | |||
| 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2019-12-20 | $1,343 | $1,056 | $287 | $287 | |
| 8. TENCENT HOLDINGS | 2018-11-15 | 2019-12-20 | $386 | $300 | $86 | $86 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2019-12-20 | $92 | $84 | $8 | $8 | |
| 15. ATLANTIC UNION BANKSHARES CORP | 2019-06-27 | 2020-01-15 | $550 | $518 | $32 | $32 | |
| 188. ENERGY TRANSFER LP | 2020-01-15 | $2,546 | $5,600 | -$3,054 | -$3,054 | ||
| .429 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-01-15 | $13 | $8 | $5 | $5 | |
| 45. FRESENIUS MED CAGE AG | 2020-01-15 | $1,688 | $1,691 | -$3 | -$3 | ||
| 131. KINDER MORGAN INC | 2020-01-15 | $2,802 | $4,350 | -$1,548 | -$1,548 | ||
| 105. KOSE CORP UNSPONSORED ADR | 2019-01-16 | 2020-01-15 | $3,247 | $2,758 | $489 | $489 | |
| 24. MAGELLAN MIDSTREAM PARTNERS LP | 2015-06-04 | 2020-01-15 | $1,554 | $1,847 | -$293 | -$293 | |
| 80. NN GROUP NV-UNSPON ADR | 2019-08-30 | 2020-01-15 | $1,455 | $1,342 | $113 | $113 | |
| 46. PLANTRONICS | 2020-01-15 | $1,512 | $1,539 | -$27 | -$27 | ||
| 20. PLURALSIGHT INC CL A | 2019-06-27 | 2020-01-15 | $392 | $593 | -$201 | -$201 | |
| 16. TENABLE HOLDINGS INC | 2020-01-15 | $423 | $447 | -$24 | -$24 | ||
| 14. WHITING PETROLEUM CORP | 2019-07-12 | 2020-01-15 | $86 | $243 | -$157 | -$157 | |
| 107. WILLIAMS COS INC COMMON STOCK | 2018-08-10 | 2020-01-15 | $2,549 | $3,332 | -$783 | -$783 | |
| 4. AGREE REALTY CORP | 2020-01-30 | $305 | $259 | $46 | $46 | ||
| 29. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2020-01-30 | $4,776 | $3,561 | $1,215 | $1,215 | |
| 13. ALIBABA GROUP HOLDING LTD - SP ADR | 2020-01-30 | $2,689 | $2,060 | $629 | $629 | ||
| 15. AMAZON COM INC COM | 2019-06-27 | 2020-01-30 | $27,895 | $28,630 | -$735 | -$735 | |
| 126. APPLE COMPUTER INC COMMON STOCK | 2018-11-14 | 2020-01-30 | $40,606 | $23,666 | $16,940 | $16,940 | |
| 44. CDW CORP/DE | 2018-11-05 | 2020-01-30 | $5,872 | $3,884 | $1,988 | $1,988 | |
| 4. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-01-30 | $1,112 | $815 | $297 | $297 | |
| 11. CANADIAN PACIFIC RAILWAY LTD | 2018-11-15 | 2020-01-30 | $2,922 | $2,304 | $618 | $618 | |
| 19. CATHAY GENERAL BANCORP | 2019-06-27 | 2020-01-30 | $691 | $668 | $23 | $23 | |
| 187. DANONE SPONS ADR | 2018-11-15 | 2020-01-30 | $2,970 | $2,792 | $178 | $178 | |
| 14. ELDORADO RESORTS INC | 2019-06-27 | 2020-01-30 | $851 | $625 | $226 | $226 | |
| 9. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-01-30 | $686 | $560 | $126 | $126 | |
| 19. ENTEGRIS INC | 2019-06-27 | 2020-01-30 | $1,008 | $717 | $291 | $291 | |
| 46. EVERSOURCE ENERGY | 2018-11-05 | 2020-01-30 | $4,261 | $2,892 | $1,369 | $1,369 | |
| 102. FACEBOOK INC | 2019-06-27 | 2020-01-30 | $21,241 | $19,294 | $1,947 | $1,947 | |
| 71. GDS HOLDINGS LTD ADR | 2020-01-30 | $3,680 | $2,577 | $1,103 | $1,103 | ||
| 11. IBERIABANK CORP COM | 2019-06-27 | 2020-01-30 | $806 | $818 | -$12 | -$12 | |
| 164. INTESA SANPAOLO SPA ADR | 2019-08-14 | 2020-01-30 | $2,466 | $2,043 | $423 | $423 | |
| 18. INTUITIVE SURGICAL | 2019-06-27 | 2020-01-30 | $10,174 | $9,285 | $889 | $889 | |
| 108. J P MORGAN CHASE & CO NT | 2019-06-27 | 2020-01-30 | $14,486 | $11,795 | $2,691 | $2,691 | |
| 21. L3HARRIS TECHNOLOGIES INC | 2020-01-30 | $4,688 | $3,132 | $1,556 | $1,556 | ||
| 76. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2020-01-30 | $5,340 | $4,202 | $1,138 | $1,138 | |
| 34. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2020-01-30 | $14,774 | $12,232 | $2,542 | $2,542 | |
| 28. LONZA GROUP AG-UNSPON ADR | 2019-10-30 | 2020-01-30 | $1,160 | $1,003 | $157 | $157 | |
| 31. MACROGENICS INC COM | 2019-06-27 | 2020-01-30 | $303 | $511 | -$208 | -$208 | |
| 45. MASONITE INTERNATIONAL CORP | 2020-01-30 | $3,423 | $3,251 | $172 | $172 | ||
| 114. MICROSOFT CORP | 2018-11-14 | 2020-01-30 | $19,617 | $12,075 | $7,542 | $7,542 | |
| 85. NATIONAL GENERAL HLDGS | 2019-06-27 | 2020-01-30 | $1,874 | $1,935 | -$61 | -$61 | |
| 32. PIONEER NATURAL RESOURCES | 2018-12-14 | 2020-01-30 | $4,363 | $4,384 | -$21 | -$21 | |
| 10. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-01-30 | $806 | $729 | $77 | $77 | |
| 5. SEATTLE | 2019-06-27 | 2020-01-30 | $551 | $339 | $212 | $212 | |
| 9. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-01-30 | $683 | $797 | -$114 | -$114 | |
| 13. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2020-01-30 | $4,855 | $2,962 | $1,893 | $1,893 | |
| 78. TUTOR | 2020-01-30 | $867 | $1,035 | -$168 | -$168 | ||
| 27. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-01-30 | $761 | $759 | $2 | $2 | |
| 96. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2020-01-30 | $14,273 | $15,055 | -$782 | -$782 | |
| 93. VISA INC | 2018-11-26 | 2020-01-30 | $19,127 | $12,632 | $6,495 | $6,495 | |
| 65. WESTERN ALLIANCE BANCORP | 2018-11-05 | 2020-01-30 | $3,644 | $3,203 | $441 | $441 | |
| 87. WILLIAM LYON HOMES CLASS A | 2019-06-27 | 2020-02-06 | $1,767 | $1,550 | $217 | $217 | |
| .525 PROLOGIS INC | 2018-11-05 | 2020-02-12 | $51 | $33 | $18 | $18 | |
| .6 TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-02-12 | $16 | $13 | $3 | $3 | |
| 17. EXPEDIA GROUP INC | 2018-11-26 | 2020-02-18 | $2,072 | $1,965 | $107 | $107 | |
| 148. HONG KONG EXCHANGES | 2020-02-18 | $5,123 | $4,534 | $589 | $589 | ||
| 83.175 PROLOGIS INC | 2020-02-18 | $8,088 | $5,136 | $2,952 | $2,952 | ||
| 12.825 PROLOGIS INC | 2019-03-07 | 2020-02-18 | $1,247 | $909 | $338 | $338 | |
| 9. SPLUNK INC | 2020-02-18 | $1,549 | $911 | $638 | $638 | ||
| 41. WHITING PETROLEUM CORP | 2020-02-18 | $108 | $573 | -$465 | -$465 | ||
| 177. CELANESE COPR DEL | 2018-11-14 | 2020-02-24 | $18,378 | $17,917 | $461 | $461 | |
| 99. CELANESE COPR DEL | 2019-08-08 | 2020-02-24 | $10,279 | $10,930 | -$651 | -$651 | |
| 123. EXPEDITORS INTL WASH INC | 2020-02-24 | $8,889 | $9,185 | -$296 | -$296 | ||
| 83. SALESFORCE COM INC | 2019-06-27 | 2020-02-24 | $15,174 | $12,384 | $2,790 | $2,790 | |
| 166. STARBUCKS CORP COM | 2019-08-08 | 2020-02-24 | $14,137 | $15,900 | -$1,763 | -$1,763 | |
| 195. VALERO REFNG & MARKETING CO | 2018-11-14 | 2020-02-24 | $15,269 | $16,161 | -$892 | -$892 | |
| 42. BALL CORP | 2019-12-04 | 2020-03-02 | $3,077 | $2,778 | $299 | $299 | |
| 50. GDS HOLDINGS LTD ADR | 2020-03-02 | $2,946 | $1,789 | $1,157 | $1,157 | ||
| 42. IBERIABANK CORP COM | 2020-03-02 | $2,573 | $3,099 | -$526 | -$526 | ||
| 25. KUEHNE NAGEL INTL | 2019-10-30 | 2020-03-02 | $739 | $812 | -$73 | -$73 | |
| 145. PREMIER INC-CLASS A | 2018-11-05 | 2020-03-02 | $4,424 | $6,560 | -$2,136 | -$2,136 | |
| 31. RA MEDICAL SYSTEMS INC | 2019-06-27 | 2020-03-02 | $44 | $109 | -$65 | -$65 | |
| 85. XILINX INC COMMON STOCK | 2019-08-08 | 2020-03-02 | $7,071 | $9,247 | -$2,176 | -$2,176 | |
| 48. AMERISOURCEBERGEN CORP COM | 2018-11-05 | 2020-03-16 | $3,909 | $4,289 | -$380 | -$380 | |
| 81. APERGY CORP | 2020-03-16 | $516 | $1,761 | -$1,245 | -$1,245 | ||
| 158. APERGY CORP | 2020-03-16 | $1,006 | $6,503 | -$5,497 | -$5,497 | ||
| 856. BARCLAYS PLC | 2018-11-15 | 2020-03-16 | $3,565 | $7,339 | -$3,774 | -$3,774 | |
| 25. CASEYS GEN STORES INC | 2018-11-05 | 2020-03-16 | $3,746 | $3,207 | $539 | $539 | |
| 164. DXC TECHNOLOGY CO | 2020-03-16 | $2,013 | $5,706 | -$3,693 | -$3,693 | ||
| 90. INGERSOLL RAND INC | 2020-03-16 | $1,882 | $2,238 | -$356 | -$356 | ||
| 17. L3HARRIS TECHNOLOGIES INC | 2020-03-16 | $2,719 | $2,625 | $94 | $94 | ||
| 19. LEGG MASON INC COMMON STOCK | 2020-01-30 | 2020-03-16 | $903 | $751 | $152 | $152 | |
| 106. NUTRIEN LTD LTD | 2020-03-16 | $2,964 | $5,564 | -$2,600 | -$2,600 | ||
| 76. ORANGE SPONSORED ADR | 2019-12-20 | 2020-03-16 | $753 | $1,126 | -$373 | -$373 | |
| 419. TREASURY WINE ESTATES-ADR | 2020-03-16 | $2,080 | $4,797 | -$2,717 | -$2,717 | ||
| 102. TRANE TECHNOLOGIES PLC | 2020-03-16 | $9,482 | $7,661 | $1,821 | $1,821 | ||
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-01-28 | 2020-03-23 | $25,766 | $25,267 | $499 | $499 | |
| 25000. US TREASURY 2% 09/30/2020 | 2019-10-02 | 2020-03-23 | $25,240 | $25,035 | $205 | $205 | |
| 25000. US TREASURY 2% 09/30/2020 | 2018-01-26 | 2020-03-23 | $25,240 | $24,928 | $312 | $312 | |
| 5. ARISTA NETWORKS INC | 2019-12-04 | 2020-03-30 | $982 | $972 | $10 | $10 | |
| 401. BOX INC | 2020-03-30 | $5,362 | $8,200 | -$2,838 | -$2,838 | ||
| 239. BOX INC | 2020-03-16 | 2020-03-30 | $3,196 | $2,217 | $979 | $979 | |
| 14. FTI CONSULTING INC | 2019-11-18 | 2020-03-30 | $1,643 | $1,493 | $150 | $150 | |
| 127. FOOT LOCKER INC COM | 2020-03-30 | $2,771 | $7,022 | -$4,251 | -$4,251 | ||
| 133. FOOT LOCKER INC COM | 2020-03-30 | $2,902 | $3,580 | -$678 | -$678 | ||
| 34. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2020-03-30 | $1,543 | $1,880 | -$337 | -$337 | |
| 34. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2020-03-30 | $893 | $1,058 | -$165 | -$165 | |
| 162. ROLLS-ROYCE HOLDINGS SP ADR | 2020-02-18 | 2020-03-30 | $646 | $1,462 | -$816 | -$816 | |
| 63. ROYAL GOLD INC COM | 2019-06-27 | 2020-03-30 | $5,804 | $6,430 | -$626 | -$626 | |
| 8. TELADOC HEALTH INC | 2019-06-27 | 2020-03-30 | $1,340 | $493 | $847 | $847 | |
| 18. WIRECARD AG ADR | 2019-04-23 | 2020-03-30 | $965 | $1,251 | -$286 | -$286 | |
| 39. WIRECARD AG ADR | 2020-03-30 | $2,091 | $2,663 | -$572 | -$572 | ||
| 132. ONESPAWORLD HOLDINGS LTD | 2020-03-30 | $535 | $2,059 | -$1,524 | -$1,524 | ||
| 50. ISHARES MBS ETF | 2019-08-15 | 2020-04-06 | $5,491 | $5,402 | $89 | $89 | |
| 110000. FHLMC 2.375% 01/13/2022 | 2015-06-17 | 2020-04-07 | $113,715 | $110,727 | $2,988 | $2,988 | |
| 35000. MCDONALDS CORP 3.7% 01/30/2026 | 2019-10-15 | 2020-04-07 | $37,109 | $37,382 | -$273 | -$273 | |
| 20000. US TREASURY 2.625% 02/15/2029 | 2019-09-05 | 2020-04-07 | $23,206 | $21,748 | $1,458 | $1,458 | |
| 20000. US TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2020-04-07 | $22,852 | $20,901 | $1,951 | $1,951 | |
| 50000. US TREASURY 2% 02/28/2021 | 2020-04-07 | $50,818 | $50,015 | $803 | $803 | ||
| 40000. US TREASURY 2.25% 11/15/2025 | 2017-09-26 | 2020-04-07 | $43,663 | $40,180 | $3,483 | $3,483 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-11-01 | 2020-04-07 | $25,730 | $25,424 | $306 | $306 | |
| 135. ALASKA AIR GROUP | 2020-03-30 | 2020-04-08 | $4,012 | $4,012 | |||
| 135. ALASKA AIR GROUP | 2020-04-08 | $4,012 | $8,818 | -$4,806 | -$4,806 | ||
| 203. CALLON PETROLEUM CO | 2020-04-08 | $85 | $1,182 | -$1,097 | -$1,097 | ||
| 44. HUAZHU GROUP LTD ADR | 2020-04-08 | $1,215 | $1,640 | -$425 | -$425 | ||
| 38. HUAZHU GROUP LTD ADR | 2020-04-08 | $1,049 | $1,396 | -$347 | -$347 | ||
| .005 INGERSOLL RAND INC | 2017-08-10 | 2020-04-08 | |||||
| .5 OLD DOMINION FREIGHT LINES INC | 2019-03-07 | 2020-04-08 | $67 | $47 | $20 | $20 | |
| 280. RING ENERGY INC | 2020-04-08 | $160 | $826 | -$666 | -$666 | ||
| 37. EXPEDIA GROUP INC | 2018-11-26 | 2020-04-13 | $2,169 | $4,276 | -$2,107 | -$2,107 | |
| 89. LIVE NATION ENTERTAINMENT, INC | 2020-04-13 | $3,233 | $3,821 | -$588 | -$588 | ||
| 149. TRIP.COM GROUP LTD SPON ADS | 2020-04-13 | $3,571 | $4,863 | -$1,292 | -$1,292 | ||
| 15. VAIL VALE RESORTS | 2020-04-13 | $2,336 | $3,177 | -$841 | -$841 | ||
| 17600.81 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2019-06-18 | 2020-04-13 | $160,871 | $197,305 | -$36,434 | -$36,434 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2020-04-14 | $66 | $63 | $3 | $3 | |
| 4. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2020-04-14 | $22 | $67 | -$45 | -$45 | |
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2020-04-14 | $14 | $12 | $2 | $2 | |
| 1. TELADOC HEALTH INC | 2020-04-08 | 2020-04-14 | $155 | $141 | $14 | $14 | |
| 27. AIA GROUP LTD-SP ADR | 2019-08-30 | 2020-04-15 | $972 | $1,051 | -$79 | -$79 | |
| 75. AIA GROUP LTD-SP ADR | 2020-04-30 | $2,780 | $2,832 | -$52 | -$52 | ||
| 174. AIR LEASE CORP | 2020-04-30 | $4,358 | $6,431 | -$2,073 | -$2,073 | ||
| 165. AIR LEASE CORP | 2020-03-30 | 2020-04-30 | $4,133 | $3,591 | $542 | $542 | |
| 24. ELDORADO RESORTS INC | 2019-06-27 | 2020-04-30 | $508 | $1,072 | -$564 | -$564 | |
| 31. EXPEDIA GROUP INC | 2020-04-08 | 2020-04-30 | $2,256 | $1,891 | $365 | $365 | |
| 34. EXPEDIA GROUP INC | 2018-11-26 | 2020-04-30 | $2,474 | $3,929 | -$1,455 | -$1,455 | |
| 13. FRANCO NEVADA CORP COM | 2020-04-30 | $1,778 | $1,235 | $543 | $543 | ||
| 431. ING GROEP N V SPONSORED ADR | 2020-04-30 | $2,304 | $5,431 | -$3,127 | -$3,127 | ||
| 19. LIVE NATION ENTERTAINMENT, INC | 2020-04-08 | 2020-04-30 | $844 | $731 | $113 | $113 | |
| 14. LIVE NATION ENTERTAINMENT, INC | 2017-05-25 | 2020-04-30 | $622 | $478 | $144 | $144 | |
| 43. METHANEX CORP | 2020-04-30 | $662 | $1,374 | -$712 | -$712 | ||
| 138. METHANEX CORP | 2020-04-30 | $2,125 | $7,356 | -$5,231 | -$5,231 | ||
| 271. US FOODS HOLDING CORP | 2020-04-30 | $5,674 | $7,530 | -$1,856 | -$1,856 | ||
| 279. US FOODS HOLDING CORP | 2020-04-30 | $5,841 | $4,810 | $1,031 | $1,031 | ||
| 87. VORNADO REALTY TRUST | 2020-04-30 | $3,761 | $5,879 | -$2,118 | -$2,118 | ||
| 44. VORNADO REALTY TRUST | 2020-04-08 | 2020-04-30 | $1,902 | $1,741 | $161 | $161 | |
| 201. INGERSOLL RAND INC | 2020-03-02 | 2020-05-15 | $5,348 | $6,799 | -$1,451 | -$1,451 | |
| 161. BNP PARIBAS-ADR | 2020-05-18 | $2,425 | $3,542 | -$1,117 | -$1,117 | ||
| 226. ING GROEP N V SPONSORED ADR | 2020-05-18 | $1,235 | $1,653 | -$418 | -$418 | ||
| 280. ING GROEP N V SPONSORED ADR | 2020-05-18 | $1,531 | $3,396 | -$1,865 | -$1,865 | ||
| 44. LONZA GROUP AG-UNSPON ADR | 2019-02-25 | 2020-05-18 | $2,098 | $1,313 | $785 | $785 | |
| 58. MGIC INVESTMENT CORP | 2019-06-27 | 2020-05-18 | $409 | $760 | -$351 | -$351 | |
| 58. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | 2020-03-02 | 2020-05-18 | $1,862 | $2,584 | -$722 | -$722 | |
| 93. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | 2018-11-15 | 2020-05-18 | $2,985 | $5,739 | -$2,754 | -$2,754 | |
| 10. TELADOC HEALTH INC | 2020-05-18 | $1,840 | $1,093 | $747 | $747 | ||
| 180. VODAFONE GROUP PLC NEW-SP ADR | 2020-05-18 | $2,721 | $3,285 | -$564 | -$564 | ||
| 11. INTERNATIONAL SEAWAYS INC | 2020-04-08 | 2020-05-18 | $228 | $232 | -$4 | -$4 | |
| 25000. US TREASURY 2% 05/31/2021 | 2016-04-22 | 2020-05-20 | $25,472 | $25,153 | $319 | $319 | |
| . TRANE TECHNOLOGIES PLC | 2020-05-21 | $1,955 | $1,955 | $1,955 | |||
| 740. ALLY FINANCIAL INC | 2020-05-22 | $11,664 | $23,731 | -$12,067 | -$12,067 | ||
| 907. ALLY FINANCIAL INC | 2018-11-14 | 2020-05-22 | $14,297 | $23,186 | -$8,889 | -$8,889 | |
| 1. HUMANA INC | 2019-11-26 | 2020-05-22 | $392 | $345 | $47 | $47 | |
| 46. HUMANA INC | 2018-11-14 | 2020-05-22 | $18,032 | $15,048 | $2,984 | $2,984 | |
| 74. MARKETAXESS | 2020-05-22 | $35,453 | $25,146 | $10,307 | $10,307 | ||
| 179. NIKE INC CL B | 2020-05-22 | $16,877 | $14,932 | $1,945 | $1,945 | ||
| 715. PPL CORP COM | 2020-05-22 | $18,223 | $21,543 | -$3,320 | -$3,320 | ||
| 153. PAYCHEX INC COM | 2019-11-26 | 2020-05-22 | $10,296 | $13,128 | -$2,832 | -$2,832 | |
| 469. TJX COS INC NEW | 2019-06-27 | 2020-05-22 | $25,153 | $24,617 | $536 | $536 | |
| 188. T-MOBILE US INC | 2018-11-14 | 2020-05-22 | $18,109 | $12,800 | $5,309 | $5,309 | |
| 30000. US TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2020-05-22 | $31,065 | $30,246 | $819 | $819 | |
| 107. VEEVA SYSTEMS INC - CLASS A | 2019-02-22 | 2020-05-22 | $21,334 | $12,691 | $8,643 | $8,643 | |
| 25000. US TREASURY 1.75% 01/31/2023 | 2019-03-08 | 2020-05-28 | $26,026 | $24,531 | $1,495 | $1,495 | |
| 25000. US TREASURY 1.75% 01/31/2023 | 2020-01-17 | 2020-05-28 | $26,026 | $25,114 | $912 | $912 | |
| 81. ASTRONICS CORP | 2020-04-08 | 2020-06-01 | $762 | $755 | $7 | $7 | |
| 77. CALERES INC | 2020-06-01 | $576 | $521 | $55 | $55 | ||
| 9. KRATON PERFORMANCE POLYMERS | 2020-05-18 | 2020-06-01 | $142 | $110 | $32 | $32 | |
| 9. AUTODESK INC | 2018-11-05 | 2020-06-15 | $2,017 | $1,204 | $813 | $813 | |
| 22. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-06-15 | $730 | $588 | $142 | $142 | |
| 6. BIO-TECHNE CORP | 2020-04-30 | 2020-06-15 | $1,470 | $1,290 | $180 | $180 | |
| 9. CABOT OIL & GAS CORP CL A | 2020-04-08 | 2020-06-15 | $175 | $164 | $11 | $11 | |
| 31. CARVANA CO | 2020-06-15 | $3,501 | $1,438 | $2,063 | $2,063 | ||
| 2. CONCHO RESOURCES INC | 2020-04-08 | 2020-06-15 | $110 | $102 | $8 | $8 | |
| 276. DANONE SPONS ADR | 2018-11-15 | 2020-06-15 | $3,752 | $4,121 | -$369 | -$369 | |
| 252. DANONE SPONS ADR | 2020-06-15 | $3,426 | $3,667 | -$241 | -$241 | ||
| 16. IPG PHOTONICS CORP | 2020-06-15 | $2,481 | $2,278 | $203 | $203 | ||
| 69. MGIC INVESTMENT CORP | 2020-06-15 | $570 | $856 | -$286 | -$286 | ||
| 192. NN GROUP NV-UNSPON ADR | 2020-06-15 | $3,217 | $2,088 | $1,129 | $1,129 | ||
| 73. NESCO HOLDING INC | 2019-06-27 | 2020-06-15 | $231 | $749 | -$518 | -$518 | |
| 9. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-06-15 | $1,291 | $1,051 | $240 | $240 | |
| 59. VODAFONE GROUP PLC NEW-SP ADR | 2020-06-15 | $920 | $900 | $20 | $20 | ||
| 133. VODAFONE GROUP PLC NEW-SP ADR | 2020-06-15 | $2,073 | $2,155 | -$82 | -$82 | ||
| 8. INTERNATIONAL SEAWAYS INC | 2020-04-08 | 2020-06-15 | $153 | $168 | -$15 | -$15 | |
| 98. EQM MIDSTREAM PARTNERS LP | 2020-06-17 | $2,159 | $7,378 | -$5,219 | -$5,219 | ||
| 53. EQM MIDSTREAM PARTNERS LP | 2020-04-08 | 2020-06-17 | $1,167 | $712 | $455 | $455 | |
| 15000. US TREASURY 2.25% 11/15/2025 | 2019-05-29 | 2020-06-23 | $16,488 | $15,095 | $1,393 | $1,393 | |
| 48. AMERICOLD REALTY TRUST | 2020-02-18 | 2020-06-29 | $1,743 | $1,830 | -$87 | -$87 | |
| 28. BIOMARIN PHARMACEUTICAL INC COM | 2018-11-05 | 2020-06-29 | $3,455 | $2,760 | $695 | $695 | |
| 15. CERIDIAN HCM HOLDING INC | 2019-06-27 | 2020-06-29 | $1,173 | $736 | $437 | $437 | |
| 2. CERIDIAN HCM HOLDING INC | 2020-04-08 | 2020-06-29 | $156 | $96 | $60 | $60 | |
| 8. IPG PHOTONICS CORP | 2018-11-05 | 2020-06-29 | $1,254 | $1,136 | $118 | $118 | |
| 27. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-06-29 | $2,071 | $1,539 | $532 | $532 | |
| 447. ORANGE SPONSORED ADR | 2020-06-29 | $5,318 | $6,583 | -$1,265 | -$1,265 | ||
| 19. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-06-29 | $1,124 | $1,384 | -$260 | -$260 | |
| 68. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-06-29 | $1,266 | $1,514 | -$248 | -$248 | |
| CAPITAL GAIN DIVIDENDS | $938 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $376,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,572,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $340,713 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,599,501 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $327,334 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,354,711 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $345,885 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,371,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $283,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,400,525 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052486 | DistributionYr5Rt |
| Total Distribution | 0.306479 | TotalDistributionRt |
| Average Distribution | 0.061296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,324,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,019 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $327,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $384,135 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,188 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,169 | OverpaymentAmt |
| Applied To ES Tax | $4,169 | 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 |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,489 | 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 | $5,060,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,405,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,405,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,324,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,019 | TotalTaxAmt |
| Distributable Before Adj | $265,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $265,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $265,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,135 | 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 | $384,135 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,019 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $383,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,346 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,378 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $350,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $265,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $469,402 | 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 | $21,346 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $448,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,378 | ExcessFromYear4Amt |
| Excess From Year3 | $69,346 | ExcessFromYear3Amt |
| Excess From Year2 | $69,819 | ExcessFromYear2Amt |
| Excess From Year1 | $108,588 | ExcessFromYear1Amt |
| Excess From Current Year | $118,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT | ||||||||
| CENTER | 700 NORTH ST | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $13,797 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | GENERAL SUPPORT | $340,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,915 | 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 | $101,359 | 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 | -$48,296 | 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 | 14 | $37,852 |
| NET LOSS FROM PART | 14 | -$170 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,745 | 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 | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $2,658,115 | $2,921,489 |
| FOREIGN STOCK | $335,940 | $379,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $622,615 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $668,549 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | AT COST | $39,927 | $42,808 |
| MUTUAL FUNDS - FIXED INC | AT COST | $201,858 | $166,673 |
| MUTUAL FUNDS - EQUITY | AT COST | $161,223 | $180,028 |
| OTHER INVESTMENTS | AT COST | $62,418 | $220,364 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $241 | 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 | $37,852 | $37,852 |
| INCOME / LOSS FROM PARTNERSHIPS | -$170 | -$170 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ, TIMING DIFF & ROUNDING | $4,164 |
| PTNSHP INCOME ADJ | $4,989 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $730 | $730 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,290 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
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