BIEDENHARN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-05
- IRS object ID
- 202622179349100007
- Schema version
- 2025v4.2
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-05T08:40:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721124598 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES HARDY AND HALEY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1760 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 711661760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721052971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIEDENHARN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIED | BusinessNameControlTxt |
| Phone | 8175222226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 104 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSS BIEDENHARN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8175222226 | PhoneNum |
| Signature | 2026-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHIL HALEY | PreparerPersonNm |
| PTIN | P00640998 | PTIN |
| Phone | 3182261040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,908,413 | 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 |
| Interest On Sav Rev And Expnss | $4,872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,590,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,920 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $932,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $277,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,586 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,586 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,412 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,411 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,252 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,251 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,041 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,041 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,662 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $229,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $705,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,213 | CashBOYAmt |
| Cash EOY | $7,908 | CashEOYAmt |
| Cash EOYFMV | $7,908 | CashEOYFMVAmt |
| US Government Obligations BOY | $963,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $998,626 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $981,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,738,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,827,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,437,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $430,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $351,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $347,203 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,991,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,058,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,134,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,131,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,243,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,908,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,315,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,315,001 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,183,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,071,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,131,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,243,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,131,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,243,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,131,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,243,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,243,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (549 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC 2.95%NOV21 26 | P | 2024-03-20 | 2025-09-23 | $1,977 | $1,956 | $21 | $21 |
| ABBVIE INC 2.95%NOV21 26 | P | 2021-01-25 | 2025-03-06 | $1,954 | $2,060 | -$106 | -$106 |
| ABBVIE INC 2.95%NOV21 26 | P | 2021-01-25 | 2025-09-26 | $20,763 | $21,430 | -$667 | -$667 |
| ABBVIE INC 3.60%MAY14 25 | P | 2020-10-21 | 2025-05-14 | $18,000 | $18,000 | $0 | $0 |
| ADVNCD MICRO D INC | P | 2024-08-16 | 2025-07-22 | $10,889 | $10,608 | $281 | $281 |
| ADVNCD MICRO D INC | P | 2023-11-28 | 2025-07-22 | $4,537 | $3,660 | $877 | $877 |
| ADVNCD MICRO D INC | P | 2023-07-11 | 2025-07-22 | $11,343 | $8,318 | $3,025 | $3,025 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2025-05-12 | $2,486 | $2,947 | -$461 | -$461 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2025-03-21 | $1,065 | $1,281 | -$216 | -$216 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2025-07-07 | $11,015 | $10,379 | $636 | $636 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2025-07-22 | $29,038 | $24,602 | $4,436 | $4,436 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2025-07-22 | $6,050 | $5,043 | $1,007 | $1,007 |
| AIR PRODUCTS&CHEM | P | 2024-11-27 | 2025-09-24 | $4,708 | $5,676 | -$968 | -$968 |
| AIR PRODUCTS&CHEM | P | 2024-05-23 | 2025-05-12 | $3,043 | $2,885 | $158 | $158 |
| AIR PRODUCTS&CHEM | P | 2024-05-23 | 2025-11-17 | $5,082 | $5,246 | -$164 | -$164 |
| ALPHABET INC SHS CL A | P | 2018-05-29 | 2025-07-21 | $5,683 | $1,595 | $4,088 | $4,088 |
| ALPHABET INC SHS CL A | P | 2018-05-29 | 2025-03-20 | $35,583 | $11,592 | $23,991 | $23,991 |
| ALPHABET INC SHS CL A | P | 2018-05-29 | 2025-11-17 | $13,066 | $2,446 | $10,620 | $10,620 |
| ALPHABET INC SHS CL A | P | 2018-05-29 | 2025-10-16 | $8,656 | $1,808 | $6,848 | $6,848 |
| ALPHABET INC SHS CL C | P | 2022-03-10 | 2025-02-10 | $24,584 | $17,357 | $7,227 | $7,227 |
| AMAZON COM INC COM | P | 2021-01-26 | 2025-10-16 | $1,735 | $1,329 | $406 | $406 |
| AMAZON COM INC COM | P | 2021-01-26 | 2025-11-17 | $9,470 | $6,810 | $2,660 | $2,660 |
| AMAZON COM INC COM | P | 2021-01-21 | 2025-05-12 | $10,800 | $8,632 | $2,168 | $2,168 |
| AMAZON COM INC COM | P | 2021-01-21 | 2025-10-16 | $6,071 | $4,648 | $1,423 | $1,423 |
| AMAZON COM INC COM | P | 2021-01-20 | 2025-05-12 | $7,477 | $5,877 | $1,600 | $1,600 |
| AMGEN INC 5.15%MAR02 28 | P | 2023-03-29 | 2025-03-06 | $2,033 | $2,022 | $11 | $11 |
| APPLE INC | P | 2018-05-29 | 2025-03-21 | $429 | $94 | $335 | $335 |
| APPLE INC | P | 2018-05-29 | 2025-02-10 | $42,852 | $8,747 | $34,105 | $34,105 |
| APPLE INC | P | 2018-05-29 | 2025-05-12 | $4,385 | $982 | $3,403 | $3,403 |
| APPLE INC | P | 2018-05-29 | 2025-11-17 | $5,601 | $982 | $4,619 | $4,619 |
| APPLE INC | P | 2018-05-29 | 2025-10-16 | $4,972 | $935 | $4,037 | $4,037 |
| APPLOVIN CORP COM | P | 2025-03-21 | 2025-10-16 | $1,222 | $614 | $608 | $608 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-06-05 | $10,666 | $7,987 | $2,679 | $2,679 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-07-21 | $2,988 | $2,458 | $530 | $530 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-05-12 | $8,461 | $7,373 | $1,088 | $1,088 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-05-20 | $4,785 | $3,994 | $791 | $791 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-09-16 | $12,470 | $6,452 | $6,018 | $6,018 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-10-01 | $25,460 | $11,059 | $14,401 | $14,401 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-10-16 | $2,443 | $1,229 | $1,214 | $1,214 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-09-24 | $5,266 | $2,458 | $2,808 | $2,808 |
| APPLOVIN CORP COM | P | 2025-03-20 | 2025-09-30 | $7,189 | $3,072 | $4,117 | $4,117 |
| ASTERA LABS INC REG SHS | P | 2025-01-08 | 2025-02-10 | $15,280 | $19,416 | -$4,136 | -$4,136 |
| ASTERA LABS INC REG SHS | P | 2024-12-20 | 2025-02-10 | $102 | $122 | -$20 | -$20 |
| ASTERA LABS INC REG SHS | P | 2024-12-19 | 2025-02-10 | $11,206 | $13,654 | -$2,448 | -$2,448 |
| ASTERA LABS INC REG SHS | P | 2024-12-18 | 2025-02-10 | $4,686 | $5,937 | -$1,251 | -$1,251 |
| BERKSHIRE HATHAWAYINC | P | 2020-06-29 | 2025-01-08 | $4,063 | $1,590 | $2,473 | $2,473 |
| BERKSHIRE HATHAWAYINC | P | 2020-06-29 | 2025-04-07 | $17,662 | $6,359 | $11,303 | $11,303 |
| BERKSHIRE HATHAWAYINC | P | 2020-06-29 | 2025-11-17 | $5,056 | $1,766 | $3,290 | $3,290 |
| BERKSHIRE HATHAWAYINC | P | 2020-06-16 | 2025-01-08 | $27,971 | $11,268 | $16,703 | $16,703 |
| BERKSHIRE HATHAWAYINC | P | 2020-06-05 | 2025-01-08 | $12,632 | $5,616 | $7,016 | $7,016 |
| BLACKROCK ALLOCATION | P | 2020-07-26 | 2025-03-24 | $1,309 | $1,359 | -$50 | -$50 |
| BLACKROCK ALLOCATION | P | 2018-06-16 | 2025-03-24 | $8,901 | $9,871 | -$970 | -$970 |
| BLACKROCK ALLOCATION | P | 2024-04-10 | 2025-03-24 | $989 | $972 | $17 | $17 |
| BLACKROCK STRATEGIC | P | 2018-05-29 | 2025-03-21 | $19,194 | $19,675 | -$481 | -$481 |
| BOSTON SCIENTIFIC CORP | P | 2025-03-21 | 2025-12-16 | $2,877 | $3,118 | -$241 | -$241 |
| BOSTON SCIENTIFIC CORP | P | 2025-03-10 | 2025-12-16 | $34,805 | $35,472 | -$667 | -$667 |
| BOSTON SCIENTIFIC CORP | P | 2025-02-11 | 2025-12-09 | $12,929 | $14,694 | -$1,765 | -$1,765 |
| BOSTON SCIENTIFIC CORP | P | 2025-02-11 | 2025-12-16 | $4,177 | $4,757 | -$580 | -$580 |
| BOSTON SCIENTIFIC CORP | P | 2025-02-10 | 2025-12-09 | $19,441 | $22,173 | -$2,732 | -$2,732 |
| BOSTON SCIENTIFIC CORP | P | 2025-01-28 | 2025-12-09 | $24,836 | $27,290 | -$2,454 | -$2,454 |
| BOSTON SCIENTIFIC CORP | P | 2025-01-27 | 2025-10-16 | $5,512 | $5,715 | -$203 | -$203 |
| BOSTON SCIENTIFIC CORP | P | 2025-01-27 | 2025-07-21 | $7,439 | $7,245 | $194 | $194 |
| BOSTON SCIENTIFIC CORP | P | 2025-01-27 | 2025-12-09 | $1,767 | $1,939 | -$172 | -$172 |
| BOSTON SCIENTIFIC CORP | P | 2025-01-27 | 2025-11-17 | $4,893 | $4,898 | -$5 | -$5 |
| BROADCOM INC | P | 2025-02-10 | 2025-09-24 | $3,374 | $2,338 | $1,036 | $1,036 |
| BROADCOM INC | P | 2024-10-28 | 2025-12-02 | $15,248 | $6,881 | $8,367 | $8,367 |
| BROADCOM INC | P | 2024-10-23 | 2025-12-02 | $21,348 | $9,952 | $11,396 | $11,396 |
| BROADCOM INC | P | 2024-10-23 | 2025-11-25 | $21,373 | $9,952 | $11,421 | $11,421 |
| BROADCOM INC | P | 2024-10-17 | 2025-03-21 | $191 | $183 | $8 | $8 |
| BROADCOM INC | P | 2024-10-17 | 2025-07-21 | $6,654 | $4,216 | $2,438 | $2,438 |
| BROADCOM INC | P | 2024-10-17 | 2025-05-12 | $4,130 | $3,483 | $647 | $647 |
| BROADCOM INC | P | 2024-10-17 | 2025-09-16 | $9,739 | $4,949 | $4,790 | $4,790 |
| BROADCOM INC | P | 2024-10-17 | 2025-11-25 | $3,053 | $1,496 | $1,557 | $1,557 |
| BROADCOM INC | P | 2024-10-17 | 2025-11-17 | $7,157 | $3,927 | $3,230 | $3,230 |
| BROADCOM INC | P | 2024-10-17 | 2025-10-16 | $7,490 | $3,849 | $3,641 | $3,641 |
| CAP ONE FINCL CO 3.80% 28 | P | 2018-05-30 | 2025-03-06 | $1,951 | $1,951 | $0 | $0 |
| CAPITAL ONE FINL | P | 2025-06-12 | 2025-06-12 | $3 | $3 | $3 | |
| CAPITAL ONE FINL | P | 2025-03-21 | 2025-07-07 | $445 | $329 | $116 | $116 |
| CAPITAL ONE FINL | P | 2024-09-04 | 2025-07-07 | $20,229 | $12,525 | $7,704 | $7,704 |
| CAPITAL ONE FINL | P | 2024-09-03 | 2025-07-07 | $2,664 | $1,659 | $1,005 | $1,005 |
| CARDINAL HEALTH INC OHIO | P | 2025-03-20 | 2025-09-24 | $7,644 | $6,506 | $1,138 | $1,138 |
| CARDINAL HEALTH INC OHIO | P | 2024-04-30 | 2025-11-17 | $11,376 | $5,653 | $5,723 | $5,723 |
| CARDINAL HEALTH INC OHIO | P | 2024-04-30 | 2025-11-14 | $5,785 | $2,878 | $2,907 | $2,907 |
| CARDINAL HEALTH INC OHIO | P | 2024-04-29 | 2025-07-21 | $7,164 | $4,620 | $2,544 | $2,544 |
| CARDINAL HEALTH INC OHIO | P | 2024-04-29 | 2025-11-14 | $9,505 | $4,723 | $4,782 | $4,782 |
| CHEVRON CORP | P | 2025-07-30 | 2025-09-24 | $4,159 | $4,036 | $123 | $123 |
| CHEVRON CORP | P | 2024-11-27 | 2025-07-30 | $39 | $36 | $3 | $3 |
| CHEVRON CORP | P | 2024-11-27 | 2025-11-17 | $4,184 | $3,872 | $312 | $312 |
| CIENA CORP | P | 2024-05-31 | 2025-11-25 | $8,965 | $2,203 | $6,762 | $6,762 |
| CIENA CORP | P | 2024-05-28 | 2025-11-14 | $580 | $149 | $431 | $431 |
| CIENA CORP | P | 2024-05-28 | 2025-11-17 | $8,719 | $2,279 | $6,440 | $6,440 |
| CIENA CORP | P | 2024-05-28 | 2025-11-25 | $1,949 | $495 | $1,454 | $1,454 |
| CIENA CORP | P | 2024-05-24 | 2025-11-14 | $9,852 | $2,514 | $7,338 | $7,338 |
| CIENA CORP | P | 2024-05-23 | 2025-10-17 | $2,562 | $733 | $1,829 | $1,829 |
| CIENA CORP | P | 2024-05-23 | 2025-10-27 | $11,344 | $3,029 | $8,315 | $8,315 |
| CIENA CORP | P | 2024-05-23 | 2025-11-14 | $966 | $244 | $722 | $722 |
| CIENA CORP | P | 2023-03-13 | 2025-10-16 | $175 | $48 | $127 | $127 |
| CIENA CORP | P | 2023-03-13 | 2025-10-16 | $6,376 | $1,788 | $4,588 | $4,588 |
| CIENA CORP | P | 2023-03-13 | 2025-10-17 | $854 | $242 | $612 | $612 |
| CIENA CORP | P | 2022-10-03 | 2025-10-01 | $9,213 | $2,606 | $6,607 | $6,607 |
| CIENA CORP | P | 2022-10-03 | 2025-10-16 | $9,957 | $2,358 | $7,599 | $7,599 |
| CIENA CORP | P | 2022-09-30 | 2025-09-16 | $7,602 | $2,284 | $5,318 | $5,318 |
| CIENA CORP | P | 2022-09-30 | 2025-09-30 | $1,458 | $408 | $1,050 | $1,050 |
| CIENA CORP | P | 2022-09-30 | 2025-10-01 | $4,826 | $1,346 | $3,480 | $3,480 |
| CIENA CORP | P | 2022-09-28 | 2025-09-16 | $3,529 | $1,066 | $2,463 | $2,463 |
| CIENA CORP | P | 2022-09-27 | 2025-07-21 | $2,826 | $1,324 | $1,502 | $1,502 |
| CIENA CORP | P | 2022-09-27 | 2025-05-12 | $625 | $321 | $304 | $304 |
| CIENA CORP | P | 2022-09-27 | 2025-09-16 | $10,995 | $3,249 | $7,746 | $7,746 |
| CIENA CORP | P | 2022-09-27 | 2025-07-22 | $10,990 | $5,215 | $5,775 | $5,775 |
| CIENA CORP | P | 2022-09-14 | 2025-05-12 | $4,687 | $2,558 | $2,129 | $2,129 |
| COGNIZANT TECH SOLUTNS A | P | 2023-08-17 | 2025-03-10 | $16,213 | $13,165 | $3,048 | $3,048 |
| COGNIZANT TECH SOLUTNS A | P | 2023-04-18 | 2025-03-10 | $1,280 | $915 | $365 | $365 |
| COGNIZANT TECH SOLUTNS A | P | 2023-04-17 | 2025-02-10 | $8,965 | $6,241 | $2,724 | $2,724 |
| COGNIZANT TECH SOLUTNS A | P | 2023-04-17 | 2025-03-10 | $3,840 | $2,727 | $1,113 | $1,113 |
| COGNIZANT TECH SOLUTNS A | P | 2023-03-27 | 2025-01-08 | $5,299 | $4,138 | $1,161 | $1,161 |
| COGNIZANT TECH SOLUTNS A | P | 2023-03-27 | 2025-02-10 | $7,572 | $5,143 | $2,429 | $2,429 |
| COGNIZANT TECH SOLUTNS A | P | 2023-03-13 | 2025-01-08 | $4,769 | $3,750 | $1,019 | $1,019 |
| COGNIZANT TECH SOLUTNS A | P | 2022-11-08 | 2025-01-08 | $11,733 | $8,399 | $3,334 | $3,334 |
| COMCAST CORP 1.50%FEB15 31 | P | 2020-08-13 | 2025-03-06 | $1,661 | $1,992 | -$331 | -$331 |
| COMCAST CORP NEW CL A | P | 2024-03-13 | 2025-02-10 | $4,671 | $5,865 | -$1,194 | -$1,194 |
| COMCAST CORP NEW CL A | P | 2024-03-12 | 2025-02-10 | $5,397 | $6,741 | -$1,344 | -$1,344 |
| COMCAST CORP NEW CL A | P | 2022-09-08 | 2025-02-10 | $2,110 | $2,105 | $5 | $5 |
| COMCAST CORP NEW CL A | P | 2022-09-07 | 2025-01-08 | $255 | $245 | $10 | $10 |
| COMCAST CORP NEW CL A | P | 2022-09-07 | 2025-02-10 | $7,092 | $7,175 | -$83 | -$83 |
| COMCAST CORP NEW CL A | P | 2022-08-24 | 2025-01-08 | $17,626 | $18,046 | -$420 | -$420 |
| COMCAST CORP NEW CL A | P | 2022-05-26 | 2025-01-08 | $1,784 | $2,170 | -$386 | -$386 |
| CONOCOPHILLIPS | P | 2025-03-21 | 2025-07-30 | $484 | $507 | -$23 | -$23 |
| CONOCOPHILLIPS | P | 2023-05-10 | 2025-07-30 | $10,838 | $11,261 | -$423 | -$423 |
| CONOCOPHILLIPS | P | 2023-03-13 | 2025-07-30 | $2,032 | $2,162 | -$130 | -$130 |
| CONOCOPHILLIPS | P | 2021-09-15 | 2025-03-10 | $5,584 | $3,608 | $1,976 | $1,976 |
| CONOCOPHILLIPS | P | 2021-09-15 | 2025-07-30 | $8,225 | $5,027 | $3,198 | $3,198 |
| CONOCOPHILLIPS | P | 2021-04-19 | 2025-03-10 | $2,014 | $1,119 | $895 | $895 |
| CONOCOPHILLIPS | P | 2021-04-16 | 2025-03-10 | $2,014 | $1,130 | $884 | $884 |
| CONOCOPHILLIPS | P | 2020-11-12 | 2025-03-10 | $1,098 | $420 | $678 | $678 |
| CONOCOPHILLIPS | P | 2020-11-11 | 2025-03-10 | $5,401 | $2,080 | $3,321 | $3,321 |
| CORTEVA INC REG SHS | P | 2021-09-27 | 2025-02-11 | $14,489 | $9,965 | $4,524 | $4,524 |
| CORTEVA INC REG SHS | P | 2020-04-17 | 2025-02-10 | $11,283 | $4,563 | $6,720 | $6,720 |
| CORTEVA INC REG SHS | P | 2020-04-17 | 2025-02-11 | $3,402 | $1,361 | $2,041 | $2,041 |
| CORTEVA INC REG SHS | P | 2019-12-19 | 2025-01-08 | $18,778 | $9,182 | $9,596 | $9,596 |
| CORTEVA INC REG SHS | P | 2019-12-19 | 2025-02-10 | $312 | $139 | $173 | $173 |
| CROWN CASTLE INC | P | 2024-05-15 | 2025-02-10 | $12,634 | $14,304 | -$1,670 | -$1,670 |
| CROWN CASTLE INC | P | 2024-05-15 | 2025-02-11 | $6,572 | $7,405 | -$833 | -$833 |
| CROWN CASTLE INC | P | 2024-04-30 | 2025-01-08 | $15,156 | $16,178 | -$1,022 | -$1,022 |
| CROWN CASTLE INC | P | 2024-04-30 | 2025-02-10 | $806 | $832 | -$26 | -$26 |
| CVS HEALTH CORP 1.30% 2027 | P | 2020-08-25 | 2025-03-06 | $1,841 | $1,994 | -$153 | -$153 |
| CVS HEALTH CORP 1.30% 2027 | P | 2020-08-25 | 2025-07-25 | $16,854 | $17,950 | -$1,096 | -$1,096 |
| DISCOVER FINL SVCS | P | 2024-09-03 | 2025-03-18 | $9,318 | $8,304 | $1,014 | $1,014 |
| DISCOVER FINL SVCS | P | 2024-08-30 | 2025-01-13 | $685 | $552 | $133 | $133 |
| DISCOVER FINL SVCS | P | 2024-08-30 | 2025-03-18 | $5,435 | $4,834 | $601 | $601 |
| DISCOVER FINL SVCS | P | 2024-07-30 | 2025-01-13 | $1,541 | $1,299 | $242 | $242 |
| DISCOVER FINL SVCS | P | 2024-07-29 | 2025-01-10 | $854 | $712 | $142 | $142 |
| DISCOVER FINL SVCS | P | 2024-07-29 | 2025-01-13 | $9,759 | $8,119 | $1,640 | $1,640 |
| DISCOVER FINL SVCS | P | 2024-07-26 | 2025-01-10 | $11,950 | $9,991 | $1,959 | $1,959 |
| DISCOVER FINL SVCS | P | 2024-07-25 | 2025-01-08 | $15,502 | $12,501 | $3,001 | $3,001 |
| DISCOVER FINL SVCS | P | 2024-07-25 | 2025-01-10 | $3,414 | $2,841 | $573 | $573 |
| DISCOVER FINL SVCS | P | 2024-07-24 | 2025-01-08 | $176 | $140 | $36 | $36 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-30 | 2025-03-12 | $1,008 | $1,369 | -$361 | -$361 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-29 | 2025-03-12 | $1,735 | $2,338 | -$603 | -$603 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-26 | 2025-03-12 | $952 | $1,282 | -$330 | -$330 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-25 | 2025-03-12 | $1,264 | $1,669 | -$405 | -$405 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-24 | 2025-03-11 | $521 | $666 | -$145 | -$145 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-24 | 2025-03-12 | $1,416 | $1,843 | -$427 | -$427 |
| DUN AND BRADSTREET HLDGS | P | 2024-07-23 | 2025-03-11 | $1,091 | $1,413 | -$322 | -$322 |
| DUN AND BRADSTREET HLDGS | P | 2023-04-18 | 2025-02-13 | $437 | $467 | -$30 | -$30 |
| DUN AND BRADSTREET HLDGS | P | 2023-04-18 | 2025-03-10 | $1,894 | $2,520 | -$626 | -$626 |
| DUN AND BRADSTREET HLDGS | P | 2023-04-18 | 2025-03-11 | $4,129 | $5,781 | -$1,652 | -$1,652 |
| DUN AND BRADSTREET HLDGS | P | 2023-04-17 | 2025-02-13 | $1,299 | $1,406 | -$107 | -$107 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-13 | 2025-02-11 | $2,545 | $3,135 | -$590 | -$590 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-13 | 2025-02-12 | $2,411 | $3,040 | -$629 | -$629 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-13 | 2025-02-13 | $2,321 | $2,946 | -$625 | -$625 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-12 | 2025-02-10 | $2,865 | $3,373 | -$508 | -$508 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-12 | 2025-02-11 | $483 | $573 | -$90 | -$90 |
| ELECTRONIC ARTS INC DEL | P | 2024-08-30 | 2025-01-27 | $5,176 | $6,617 | -$1,441 | -$1,441 |
| ELECTRONIC ARTS INC DEL | P | 2024-05-06 | 2025-01-27 | $2,118 | $2,339 | -$221 | -$221 |
| ELECTRONIC ARTS INC DEL | P | 2024-05-03 | 2025-01-27 | $10,823 | $11,915 | -$1,092 | -$1,092 |
| ELECTRONIC ARTS INC DEL | P | 2024-05-02 | 2025-01-27 | $4,117 | $4,485 | -$368 | -$368 |
| ELECTRONIC ARTS INC DEL | P | 2024-02-29 | 2025-01-08 | $22,122 | $21,395 | $727 | $727 |
| ELECTRONIC ARTS INC DEL | P | 2024-02-29 | 2025-01-27 | $1,176 | $1,389 | -$213 | -$213 |
| ELEVANCE HEALTH INC | P | 2020-05-13 | 2025-11-17 | $5,311 | $4,255 | $1,056 | $1,056 |
| ELEVANCE HEALTH INC | P | 2020-02-04 | 2025-10-16 | $350 | $306 | $44 | $44 |
| ELEVANCE HEALTH INC | P | 2020-02-04 | 2025-11-17 | $664 | $612 | $52 | $52 |
| ELEVANCE HEALTH INC | P | 2020-01-10 | 2025-10-16 | $2,799 | $2,461 | $338 | $338 |
| ELI LILLY & CO | P | 2024-12-20 | 2025-09-24 | $744 | $809 | -$65 | -$65 |
| ELI LILLY & CO | P | 2024-12-18 | 2025-05-06 | $3,865 | $3,862 | $3 | $3 |
| ELI LILLY & CO | P | 2024-12-18 | 2025-03-21 | $846 | $772 | $74 | $74 |
| ELI LILLY & CO | P | 2024-12-18 | 2025-11-17 | $5,107 | $3,862 | $1,245 | $1,245 |
| ELI LILLY & CO | P | 2024-12-18 | 2025-09-24 | $3,720 | $3,862 | -$142 | -$142 |
| FID NATIONAL FINL INC | P | 2025-07-08 | 2025-07-11 | $6,985 | $7,530 | -$545 | -$545 |
| FID NATIONAL FINL INC | P | 2025-07-07 | 2025-07-10 | $8,001 | $8,001 | $0 | $0 |
| FID NATIONAL FINL INC | P | 2025-07-07 | 2025-07-11 | $6,261 | $6,992 | -$731 | -$731 |
| FID NATIONAL FINL INC | P | 2025-07-07 | 2025-07-11 | $8,072 | $9,715 | -$1,643 | -$1,643 |
| FID NATIONAL FINL INC | P | 2023-06-07 | 2025-03-12 | $7,240 | $4,202 | $3,038 | $3,038 |
| FID NATIONAL FINL INC | P | 2023-06-06 | 2025-03-11 | $8,309 | $4,745 | $3,564 | $3,564 |
| FID NATIONAL FINL INC | P | 2023-06-06 | 2025-03-12 | $1,733 | $991 | $742 | $742 |
| FID NATIONAL FINL INC | P | 2023-03-21 | 2025-03-11 | $3,782 | $2,097 | $1,685 | $1,685 |
| FID NATIONAL FINL INC | P | 2023-03-20 | 2025-03-10 | $2,865 | $1,536 | $1,329 | $1,329 |
| FID NATIONAL FINL INC | P | 2023-03-20 | 2025-03-11 | $3,472 | $1,870 | $1,602 | $1,602 |
| FID NATIONAL FINL INC | P | 2023-03-17 | 2025-02-13 | $3,372 | $1,889 | $1,483 | $1,483 |
| FID NATIONAL FINL INC | P | 2023-03-17 | 2025-03-10 | $2,056 | $1,057 | $999 | $999 |
| FID NATIONAL FINL INC | P | 2023-03-13 | 2025-02-13 | $1,657 | $986 | $671 | $671 |
| FID NATIONAL FINL INC | P | 2023-01-25 | 2025-02-12 | $283 | $214 | $69 | $69 |
| FID NATIONAL FINL INC | P | 2023-01-25 | 2025-02-13 | $1,257 | $940 | $317 | $317 |
| FID NATIONAL FINL INC | P | 2023-01-24 | 2025-02-12 | $4,075 | $3,088 | $987 | $987 |
| FID NATIONAL FINL INC | P | 2023-01-23 | 2025-02-12 | $679 | $508 | $171 | $171 |
| FID NATIONAL FINL INC | P | 2023-01-20 | 2025-02-11 | $2,005 | $1,459 | $546 | $546 |
| FID NATIONAL FINL INC | P | 2023-01-20 | 2025-02-12 | $1,585 | $1,167 | $418 | $418 |
| FID NATIONAL FINL INC | P | 2023-01-19 | 2025-02-11 | $3,724 | $2,666 | $1,058 | $1,058 |
| FID NATIONAL FINL INC | P | 2023-01-18 | 2025-02-10 | $3,001 | $2,149 | $852 | $852 |
| FID NATIONAL FINL INC | P | 2023-01-18 | 2025-02-11 | $229 | $165 | $64 | $64 |
| FORTIVE CORP | P | 2024-01-04 | 2025-01-08 | $4,970 | $4,674 | $296 | $296 |
| FORTIVE CORP | P | 2024-01-03 | 2025-01-08 | $6,193 | $5,770 | $423 | $423 |
| FORTIVE CORP | P | 2022-08-26 | 2025-01-08 | $11,622 | $9,946 | $1,676 | $1,676 |
| GOLDMAN SACHS GROUP INC | P | 2024-09-06 | 2025-03-06 | $1,005 | $1,023 | -$18 | -$18 |
| HASBRO INC COM | P | 2025-07-10 | 2025-09-24 | $3,807 | $3,952 | -$145 | -$145 |
| HASBRO INC COM | P | 2025-07-07 | 2025-09-24 | $2,090 | $2,147 | -$57 | -$57 |
| HASBRO INC COM | P | 2025-06-09 | 2025-11-17 | $8,542 | $7,513 | $1,029 | $1,029 |
| HCA INC 5.45%APR01 31 | P | 2024-09-06 | 2025-03-06 | $2,025 | $2,072 | -$47 | -$47 |
| HONEYWELL INTL INC DEL | P | 2024-11-03 | 2025-04-16 | $394 | $432 | -$38 | -$38 |
| HONEYWELL INTL INC DEL | P | 2024-10-28 | 2025-04-15 | $10,154 | $10,557 | -$403 | -$403 |
| HONEYWELL INTL INC DEL | P | 2024-10-28 | 2025-04-16 | $5,707 | $6,003 | -$296 | -$296 |
| HONEYWELL INTL INC DEL | P | 2024-10-23 | 2025-03-10 | $434 | $433 | $1 | $1 |
| HONEYWELL INTL INC DEL | P | 2024-10-23 | 2025-03-10 | $12,573 | $12,885 | -$312 | -$312 |
| HONEYWELL INTL INC DEL | P | 2024-10-23 | 2025-04-15 | $3,385 | $3,777 | -$392 | -$392 |
| HONEYWELL INTL INC DEL | P | 2024-10-11 | 2025-03-10 | $4,986 | $4,950 | $36 | $36 |
| HONEYWELL INTL INC DEL | P | 2024-10-10 | 2025-02-10 | $22,643 | $23,218 | -$575 | -$575 |
| HONEYWELL INTL INC DEL | P | 2024-10-10 | 2025-03-10 | $2,601 | $2,556 | $45 | $45 |
| HONEYWELL INTL INC DEL | P | 2024-10-08 | 2025-02-10 | $17,450 | $17,307 | $143 | $143 |
| HOWMET AEROSPACE INC | P | 2025-03-20 | 2025-09-24 | $3,082 | $2,113 | $969 | $969 |
| HOWMET AEROSPACE INC | P | 2025-01-08 | 2025-07-30 | $4,788 | $2,849 | $1,939 | $1,939 |
| HOWMET AEROSPACE INC | P | 2025-01-08 | 2025-11-17 | $7,990 | $4,559 | $3,431 | $3,431 |
| HOWMET AEROSPACE INC | P | 2024-12-20 | 2025-07-30 | $192 | $108 | $84 | $84 |
| HOWMET AEROSPACE INC | P | 2024-12-19 | 2025-07-07 | $8,137 | $4,945 | $3,192 | $3,192 |
| HOWMET AEROSPACE INC | P | 2024-12-19 | 2025-07-30 | $15,515 | $8,902 | $6,613 | $6,613 |
| HOWMET AEROSPACE INC | P | 2024-12-18 | 2025-07-07 | $9,765 | $5,940 | $3,825 | $3,825 |
| HUMANA INC | P | 2022-05-13 | 2025-11-17 | $3,038 | $5,659 | -$2,621 | -$2,621 |
| HUMANA INC | P | 2022-02-09 | 2025-07-21 | $446 | $647 | -$201 | -$201 |
| HUMANA INC | P | 2022-02-09 | 2025-11-17 | $1,169 | $1,618 | -$449 | -$449 |
| HUMANA INC | P | 2022-01-28 | 2025-03-21 | $536 | $765 | -$229 | -$229 |
| HUMANA INC | P | 2022-01-28 | 2025-07-21 | $223 | $383 | -$160 | -$160 |
| HUMANA INC | P | 2022-01-28 | 2025-07-21 | $2,454 | $4,031 | -$1,577 | -$1,577 |
| INTERCONTINENTAL | P | 2025-03-21 | 2025-09-24 | $1,175 | $1,216 | -$41 | -$41 |
| INTERCONTINENTAL | P | 2025-02-10 | 2025-09-24 | $2,350 | $2,340 | $10 | $10 |
| INTERCONTINENTAL | P | 2020-12-09 | 2025-07-21 | $2,182 | $1,314 | $868 | $868 |
| INTERCONTINENTAL | P | 2020-12-09 | 2025-11-17 | $6,613 | $4,816 | $1,797 | $1,797 |
| INTERCONTINENTAL | P | 2020-12-08 | 2025-07-21 | $1,273 | $771 | $502 | $502 |
| INTERCONTINENTAL | P | 2020-12-08 | 2025-07-21 | $4,364 | $2,592 | $1,772 | $1,772 |
| INTUIT INC COM | P | 2025-07-22 | 2025-11-17 | $3,871 | $4,587 | -$716 | -$716 |
| INTUIT INC COM | P | 2024-12-20 | 2025-03-10 | $584 | $629 | -$45 | -$45 |
| INTUIT INC COM | P | 2024-12-19 | 2025-03-10 | $33,873 | $37,578 | -$3,705 | -$3,705 |
| INTUIT INC COM | P | 2024-12-18 | 2025-03-10 | $14,016 | $15,985 | -$1,969 | -$1,969 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2025-03-21 | $20,687 | $17,280 | $3,407 | $3,407 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2025-05-12 | $3,606 | $2,912 | $694 | $694 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2025-11-17 | $5,336 | $3,948 | $1,388 | $1,388 |
| JOHNSON CONTROLS INTER | P | 2025-05-15 | 2025-09-24 | $3,240 | $2,891 | $349 | $349 |
| JOHNSON CONTROLS INTER | P | 2025-05-14 | 2025-09-24 | $4,427 | $3,949 | $478 | $478 |
| JOHNSON CONTROLS INTER | P | 2024-12-19 | 2025-11-17 | $4,531 | $3,101 | $1,430 | $1,430 |
| JOHNSON CONTROLS INTER | P | 2024-12-19 | 2025-11-10 | $10,431 | $6,759 | $3,672 | $3,672 |
| JOHNSON CONTROLS INTER | P | 2024-12-18 | 2025-05-12 | $3,881 | $3,297 | $584 | $584 |
| JOHNSON CONTROLS INTER | P | 2024-12-18 | 2025-11-10 | $6,381 | $4,182 | $2,199 | $2,199 |
| JPMORGAN CHASE & CO | P | 2021-01-25 | 2025-03-06 | $1,829 | $2,093 | -$264 | -$264 |
| JPMORGAN CHASE & CO | P | 2018-05-30 | 2025-03-06 | $1,956 | $1,956 | $0 | $0 |
| JPMORGAN CHASE & CO | P | 2023-03-13 | 2025-09-24 | $2,844 | $1,189 | $1,655 | $1,655 |
| JPMORGAN CHASE & CO | P | 2022-03-10 | 2025-09-24 | $948 | $396 | $552 | $552 |
| JPMORGAN CHASE & CO | P | 2018-05-29 | 2025-01-08 | $57,344 | $24,916 | $32,428 | $32,428 |
| JPMORGAN CHASE & CO | P | 2018-05-29 | 2025-03-21 | $482 | $210 | $272 | $272 |
| KINDER MORGAN INC 5.00% 29 | P | 2024-02-08 | 2025-03-06 | $2,010 | $1,994 | $16 | $16 |
| KKR & CO INC CL A | P | 2025-01-10 | 2025-03-10 | $4,601 | $6,088 | -$1,487 | -$1,487 |
| KKR & CO INC CL A | P | 2025-01-08 | 2025-02-10 | $10,943 | $10,918 | $25 | $25 |
| KKR & CO INC CL A | P | 2025-01-08 | 2025-03-10 | $16,371 | $22,573 | -$6,202 | -$6,202 |
| KKR & CO INC CL A | P | 2024-12-20 | 2025-02-10 | $148 | $142 | $6 | $6 |
| KKR & CO INC CL A | P | 2024-12-19 | 2025-02-10 | $13,753 | $13,508 | $245 | $245 |
| KKR & CO INC CL A | P | 2024-12-18 | 2025-02-10 | $5,915 | $5,926 | -$11 | -$11 |
| LVMH MOET HENNESSY ADR | P | 2025-03-21 | 2025-06-10 | $216 | $261 | -$45 | -$45 |
| LVMH MOET HENNESSY ADR | P | 2025-02-10 | 2025-06-10 | $16,068 | $21,111 | -$5,043 | -$5,043 |
| LVMH MOET HENNESSY ADR | P | 2025-01-10 | 2025-06-10 | $8,843 | $10,840 | -$1,997 | -$1,997 |
| LVMH MOET HENNESSY ADR | P | 2025-01-08 | 2025-06-10 | $7,441 | $9,039 | -$1,598 | -$1,598 |
| LVMH MOET HENNESSY ADR | P | 2024-12-19 | 2025-05-07 | $9,579 | $11,407 | -$1,828 | -$1,828 |
| LVMH MOET HENNESSY ADR | P | 2024-12-19 | 2025-06-10 | $7,225 | $8,785 | -$1,560 | -$1,560 |
| MARVELL TECH INC | P | 2024-08-16 | 2025-05-20 | $10,351 | $11,897 | -$1,546 | -$1,546 |
| MARVELL TECH INC | P | 2024-07-12 | 2025-05-07 | $931 | $1,264 | -$333 | -$333 |
| MARVELL TECH INC | P | 2024-07-12 | 2025-05-20 | $9,261 | $11,379 | -$2,118 | -$2,118 |
| MARVELL TECH INC | P | 2024-06-28 | 2025-05-06 | $7,119 | $8,282 | -$1,163 | -$1,163 |
| MARVELL TECH INC | P | 2024-06-28 | 2025-05-07 | $1,424 | $1,857 | -$433 | -$433 |
| MARVELL TECH INC | P | 2024-05-02 | 2025-04-15 | $19,625 | $24,639 | -$5,014 | -$5,014 |
| MARVELL TECH INC | P | 2024-05-02 | 2025-04-15 | $159 | $159 | $0 | $0 |
| MARVELL TECH INC | P | 2024-05-02 | 2025-05-06 | $184 | $251 | -$67 | -$67 |
| MARVELL TECH INC | P | 2024-05-02 | 2025-05-06 | $982 | $1,065 | -$83 | -$83 |
| MARVELL TECH INC | P | 2023-12-07 | 2025-01-08 | $12,455 | $5,527 | $6,928 | $6,928 |
| MARVELL TECH INC | P | 2023-12-07 | 2025-04-15 | $4,880 | $4,752 | $128 | $128 |
| MARVELL TECH INC | P | 2023-06-02 | 2025-01-08 | $8,614 | $4,441 | $4,173 | $4,173 |
| META PLATFORMS INC | P | 2025-02-10 | 2025-09-24 | $4,542 | $4,308 | $234 | $234 |
| META PLATFORMS INC | P | 2020-04-13 | 2025-11-17 | $3,590 | $1,031 | $2,559 | $2,559 |
| META PLATFORMS INC | P | 2020-03-03 | 2025-03-21 | $2,961 | $944 | $2,017 | $2,017 |
| META PLATFORMS INC | P | 2020-03-03 | 2025-05-12 | $14,571 | $4,340 | $10,231 | $10,231 |
| META PLATFORMS INC | P | 2020-03-03 | 2025-11-17 | $5,385 | $1,698 | $3,687 | $3,687 |
| META PLATFORMS INC | P | 2020-03-03 | 2025-10-16 | $3,600 | $944 | $2,656 | $2,656 |
| MICRON TECHNOLOGY INC | P | 2025-03-20 | 2025-10-16 | $2,419 | $1,249 | $1,170 | $1,170 |
| MICRON TECHNOLOGY INC | P | 2025-03-20 | 2025-11-17 | $4,586 | $1,978 | $2,608 | $2,608 |
| MICRON TECHNOLOGY INC | P | 2025-03-20 | 2025-12-09 | $12,607 | $5,310 | $7,297 | $7,297 |
| MICRON TECHNOLOGY INC | P | 2023-12-07 | 2025-09-16 | $9,507 | $4,422 | $5,085 | $5,085 |
| MICRON TECHNOLOGY INC | P | 2023-12-07 | 2025-10-16 | $11,496 | $4,127 | $7,369 | $7,369 |
| MICRON TECHNOLOGY INC | P | 2023-12-07 | 2025-10-16 | $5,039 | $1,842 | $3,197 | $3,197 |
| MICRON TECHNOLOGY INC | P | 2023-11-28 | 2025-01-08 | $16,764 | $12,650 | $4,114 | $4,114 |
| MICRON TECHNOLOGY INC | P | 2023-11-28 | 2025-05-12 | $5,015 | $4,066 | $949 | $949 |
| MICRON TECHNOLOGY INC | P | 2023-11-28 | 2025-09-16 | $6,338 | $3,012 | $3,326 | $3,326 |
| MICRON TECHNOLOGY INC | P | 2023-11-03 | 2025-01-08 | $5,688 | $4,154 | $1,534 | $1,534 |
| MICROSOFT CORP | P | 2023-03-16 | 2025-09-24 | $12,235 | $6,603 | $5,632 | $5,632 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-05-12 | $3,996 | $877 | $3,119 | $3,119 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-07-21 | $12,262 | $2,338 | $9,924 | $9,924 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-10-16 | $5,149 | $974 | $4,175 | $4,175 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-12-09 | $12,233 | $2,435 | $9,798 | $9,798 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-11-25 | $12,866 | $2,630 | $10,236 | $10,236 |
| MICROSOFT CORP | P | 2018-05-29 | 2025-11-17 | $16,683 | $3,214 | $13,469 | $13,469 |
| MORGAN STANLEY | P | 2021-05-20 | 2025-07-25 | $17,120 | $18,814 | -$1,694 | -$1,694 |
| MR COOPER GROUP INC | P | 2025-03-03 | 2025-05-12 | $2,491 | $2,344 | $147 | $147 |
| MR COOPER GROUP INC | P | 2025-03-03 | 2025-07-21 | $9,513 | $6,586 | $2,927 | $2,927 |
| NOVO NORDISK A S ADR | P | 2022-11-08 | 2025-02-10 | $18,927 | $12,888 | $6,039 | $6,039 |
| NOVO NORDISK A S ADR | P | 2020-04-17 | 2025-02-10 | $6,253 | $2,325 | $3,928 | $3,928 |
| NOVO NORDISK A S ADR | P | 2019-01-11 | 2025-02-10 | $1,267 | $363 | $904 | $904 |
| NVIDIA | P | 2024-07-10 | 2025-09-24 | $11,932 | $9,034 | $2,898 | $2,898 |
| NVIDIA | P | 2024-02-08 | 2025-05-12 | $7,555 | $4,350 | $3,205 | $3,205 |
| NVIDIA | P | 2024-02-08 | 2025-11-17 | $7,206 | $2,737 | $4,469 | $4,469 |
| NVIDIA | P | 2024-02-08 | 2025-10-16 | $8,223 | $3,158 | $5,065 | $5,065 |
| ORACLE CORP 2.95%APR01 30 | P | 2020-11-18 | 2025-03-06 | $1,830 | $2,131 | -$301 | -$301 |
| OTIS WORLDWIDE CORP REG | P | 2023-03-13 | 2025-02-11 | $288 | $247 | $41 | $41 |
| OTIS WORLDWIDE CORP REG | P | 2022-09-09 | 2025-02-10 | $1,631 | $1,245 | $386 | $386 |
| OTIS WORLDWIDE CORP REG | P | 2022-09-09 | 2025-02-11 | $3,941 | $3,002 | $939 | $939 |
| OTIS WORLDWIDE CORP REG | P | 2022-05-27 | 2025-02-10 | $11,799 | $9,342 | $2,457 | $2,457 |
| OTIS WORLDWIDE CORP REG | P | 2022-03-14 | 2025-01-08 | $16,827 | $13,287 | $3,540 | $3,540 |
| OTIS WORLDWIDE CORP REG | P | 2022-03-14 | 2025-02-10 | $3,070 | $2,298 | $772 | $772 |
| PNC FINANCIAL SERVICES | P | 2023-10-30 | 2025-03-24 | $2,204 | $2,008 | $196 | $196 |
| REDDIT INC REG SHS-A- | P | 2025-01-08 | 2025-03-20 | $13,458 | $20,699 | -$7,241 | -$7,241 |
| REDDIT INC REG SHS-A- | P | 2024-12-20 | 2025-03-20 | $111 | $162 | -$51 | -$51 |
| REDDIT INC REG SHS-A- | P | 2024-12-19 | 2025-03-20 | $9,676 | $14,181 | -$4,505 | -$4,505 |
| REDDIT INC REG SHS-A- | P | 2024-12-18 | 2025-03-20 | $4,115 | $6,152 | -$2,037 | -$2,037 |
| REDDIT INC REG SHS-A- | P | 2024-11-29 | 2025-03-20 | $5,339 | $6,855 | -$1,516 | -$1,516 |
| REDDIT INC REG SHS-A- | P | 2024-11-27 | 2025-03-20 | $8,675 | $10,887 | -$2,212 | -$2,212 |
| REINSURNCE GROUP AMERICA | P | 2023-03-13 | 2025-03-11 | $2,605 | $1,796 | $809 | $809 |
| REINSURNCE GROUP AMERICA | P | 2022-07-15 | 2025-03-11 | $8,559 | $5,330 | $3,229 | $3,229 |
| REINSURNCE GROUP AMERICA | P | 2022-07-14 | 2025-03-10 | $373 | $228 | $145 | $145 |
| REINSURNCE GROUP AMERICA | P | 2022-07-14 | 2025-03-11 | $6,512 | $3,982 | $2,530 | $2,530 |
| REINSURNCE GROUP AMERICA | P | 2022-06-01 | 2025-03-10 | $373 | $252 | $121 | $121 |
| REINSURNCE GROUP AMERICA | P | 2022-05-31 | 2025-03-10 | $6,159 | $4,158 | $2,001 | $2,001 |
| REINSURNCE GROUP AMERICA | P | 2022-05-27 | 2025-02-11 | $1,374 | $879 | $495 | $495 |
| REINSURNCE GROUP AMERICA | P | 2022-05-27 | 2025-03-10 | $3,920 | $2,636 | $1,284 | $1,284 |
| REINSURNCE GROUP AMERICA | P | 2022-05-17 | 2025-02-10 | $2,824 | $1,717 | $1,107 | $1,107 |
| REINSURNCE GROUP AMERICA | P | 2022-05-17 | 2025-02-11 | $2,356 | $1,472 | $884 | $884 |
| REINSURNCE GROUP AMERICA | P | 2022-05-16 | 2025-02-10 | $11,900 | $7,005 | $4,895 | $4,895 |
| ROCKET COMPANIES INC | P | 2025-03-06 | 2025-12-09 | $9,508 | $4,954 | $4,554 | $4,554 |
| ROCKET COMPANIES INC | P | 2025-03-05 | 2025-12-09 | $11,414 | $6,029 | $5,385 | $5,385 |
| ROCKET COMPANIES INC | P | 2025-03-04 | 2025-10-27 | $7,707 | $4,327 | $3,380 | $3,380 |
| ROCKET COMPANIES INC | P | 2025-03-04 | 2025-12-09 | $7,697 | $4,021 | $3,676 | $3,676 |
| ROCKET COMPANIES INC | P | 2025-03-03 | 2025-10-27 | $4,442 | $2,567 | $1,875 | $1,875 |
| ROSS STORES INC COM | P | 2025-01-10 | 2025-02-26 | $14,614 | $16,081 | -$1,467 | -$1,467 |
| ROSS STORES INC COM | P | 2025-01-08 | 2025-02-26 | $22,270 | $24,582 | -$2,312 | -$2,312 |
| RTX CORP | P | 2025-03-21 | 2025-05-15 | $398 | $397 | $1 | $1 |
| RTX CORP | P | 2024-02-05 | 2025-01-08 | $5,412 | $4,326 | $1,086 | $1,086 |
| RTX CORP | P | 2024-02-05 | 2025-05-14 | $7,463 | $5,246 | $2,217 | $2,217 |
| RTX CORP | P | 2024-02-05 | 2025-05-15 | $15,396 | $10,677 | $4,719 | $4,719 |
| RTX CORP | P | 2024-01-17 | 2025-01-08 | $19,921 | $14,864 | $5,057 | $5,057 |
| S&P GLOBAL INC | P | 2024-12-02 | 2025-11-10 | $8,833 | $9,368 | -$535 | -$535 |
| S&P GLOBAL INC | P | 2024-12-02 | 2025-11-17 | $4,400 | $4,684 | -$284 | -$284 |
| S&P GLOBAL INC | P | 2024-11-29 | 2025-10-16 | $954 | $1,047 | -$93 | -$93 |
| S&P GLOBAL INC | P | 2024-11-29 | 2025-11-10 | $15,704 | $16,753 | -$1,049 | -$1,049 |
| S&P GLOBAL INC | P | 2024-11-27 | 2025-07-21 | $7,375 | $7,302 | $73 | $73 |
| S&P GLOBAL INC | P | 2024-11-27 | 2025-10-16 | $2,385 | $2,608 | -$223 | -$223 |
| SANDISK CORP | P | 2025-02-10 | 2025-03-20 | $6,029 | $5,189 | $840 | $840 |
| SANDISK CORP | P | 2025-01-08 | 2025-02-26 | $32 | $30 | $2 | $2 |
| SANDISK CORP | P | 2025-01-08 | 2025-03-20 | $6,048 | $4,892 | $1,156 | $1,156 |
| SANOFI ADR | P | 2025-03-21 | 2025-05-07 | $730 | $799 | -$69 | -$69 |
| SANOFI ADR | P | 2024-03-18 | 2025-05-07 | $782 | $722 | $60 | $60 |
| SANOFI ADR | P | 2023-11-01 | 2025-05-07 | $11,578 | $10,237 | $1,341 | $1,341 |
| SANOFI ADR | P | 2023-03-13 | 2025-05-07 | $209 | $191 | $18 | $18 |
| SANOFI ADR | P | 2022-05-27 | 2025-05-06 | $903 | $936 | -$33 | -$33 |
| SANOFI ADR | P | 2022-05-27 | 2025-05-07 | $7,040 | $7,435 | -$395 | -$395 |
| SANOFI ADR | P | 2022-05-26 | 2025-03-10 | $238 | $223 | $15 | $15 |
| SANOFI ADR | P | 2022-05-26 | 2025-05-06 | $531 | $557 | -$26 | -$26 |
| SANOFI ADR | P | 2022-04-08 | 2025-03-10 | $12,897 | $12,184 | $713 | $713 |
| SANOFI ADR | P | 2021-12-01 | 2025-03-10 | $6,597 | $5,362 | $1,235 | $1,235 |
| SANOFI ADR | P | 2021-11-30 | 2025-02-11 | $748 | $669 | $79 | $79 |
| SANOFI ADR | P | 2021-11-30 | 2025-03-10 | $1,902 | $1,530 | $372 | $372 |
| SANOFI ADR | P | 2021-05-18 | 2025-02-10 | $1,814 | $1,825 | -$11 | -$11 |
| SANOFI ADR | P | 2021-05-18 | 2025-02-11 | $1,763 | $1,771 | -$8 | -$8 |
| SANOFI ADR | P | 2021-05-17 | 2025-01-10 | $1,029 | $1,125 | -$96 | -$96 |
| SANOFI ADR | P | 2021-05-17 | 2025-02-10 | $3,415 | $3,429 | -$14 | -$14 |
| SANOFI ADR | P | 2020-05-29 | 2025-01-08 | $3,638 | $3,631 | $7 | $7 |
| SANOFI ADR | P | 2020-05-29 | 2025-01-10 | $5,441 | $5,447 | -$6 | -$6 |
| SANOFI ADR | P | 2020-04-28 | 2025-01-08 | $3,196 | $3,250 | -$54 | -$54 |
| SANOFI ADR | P | 2020-03-13 | 2025-01-08 | $7,719 | $6,443 | $1,276 | $1,276 |
| SANOFI ADR | P | 2020-03-12 | 2025-01-08 | $3,884 | $3,278 | $606 | $606 |
| SANOFI ADR | P | 2020-03-11 | 2025-01-08 | $738 | $682 | $56 | $56 |
| SHELL PLC | P | 2025-03-21 | 2025-07-30 | $430 | $426 | $4 | $4 |
| SHELL PLC | P | 2023-07-24 | 2025-07-30 | $8,893 | $7,814 | $1,079 | $1,079 |
| SHELL PLC | P | 2023-07-21 | 2025-02-11 | $334 | $314 | $20 | $20 |
| SHELL PLC | P | 2023-07-21 | 2025-07-30 | $15,634 | $13,700 | $1,934 | $1,934 |
| SHELL PLC | P | 2023-07-13 | 2025-02-10 | $18,580 | $17,488 | $1,092 | $1,092 |
| SHELL PLC | P | 2023-07-13 | 2025-02-11 | $2,539 | $2,365 | $174 | $174 |
| SKECHERS U S A INC CL A | P | 2024-06-28 | 2025-03-11 | $6,399 | $8,032 | -$1,633 | -$1,633 |
| SKECHERS U S A INC CL A | P | 2024-03-18 | 2025-03-11 | $386 | $422 | -$36 | -$36 |
| SKECHERS U S A INC CL A | P | 2023-09-29 | 2025-03-10 | $8,141 | $7,355 | $786 | $786 |
| SKECHERS U S A INC CL A | P | 2023-09-28 | 2025-01-10 | $1,811 | $1,242 | $569 | $569 |
| SKECHERS U S A INC CL A | P | 2023-09-28 | 2025-03-10 | $6,491 | $5,635 | $856 | $856 |
| SKECHERS U S A INC CL A | P | 2023-09-27 | 2025-01-10 | $1,742 | $1,175 | $567 | $567 |
| SKECHERS U S A INC CL A | P | 2023-04-28 | 2025-01-08 | $13,663 | $10,430 | $3,233 | $3,233 |
| SKECHERS U S A INC CL A | P | 2023-04-28 | 2025-01-10 | $3,205 | $2,423 | $782 | $782 |
| SONY GROUP CORP | P | 2024-08-20 | 2025-07-23 | $8,618 | $6,273 | $2,345 | $2,345 |
| SONY GROUP CORP | P | 2024-08-19 | 2025-07-22 | $4,410 | $3,344 | $1,066 | $1,066 |
| SONY GROUP CORP | P | 2024-08-19 | 2025-07-23 | $4,671 | $3,417 | $1,254 | $1,254 |
| SONY GROUP CORP | P | 2024-08-16 | 2025-05-07 | $5,069 | $3,659 | $1,410 | $1,410 |
| SONY GROUP CORP | P | 2024-08-16 | 2025-07-22 | $289 | $216 | $73 | $73 |
| SONY GROUP CORP | P | 2023-12-08 | 2025-05-06 | $1,387 | $982 | $405 | $405 |
| SONY GROUP CORP | P | 2023-12-08 | 2025-05-07 | $2,497 | $1,785 | $712 | $712 |
| SONY GROUP CORP | P | 2023-12-07 | 2025-04-28 | $2,833 | $1,993 | $840 | $840 |
| SONY GROUP CORP | P | 2023-12-07 | 2025-05-06 | $1,816 | $1,270 | $546 | $546 |
| SONY GROUP CORP | P | 2023-11-29 | 2025-04-28 | $2,507 | $1,736 | $771 | $771 |
| SONY GROUP CORP | P | 2023-11-28 | 2025-02-12 | $785 | $628 | $157 | $157 |
| SONY GROUP CORP | P | 2023-11-28 | 2025-03-21 | $682 | $471 | $211 | $211 |
| SONY GROUP CORP | P | 2023-11-28 | 2025-04-28 | $12,459 | $8,667 | $3,792 | $3,792 |
| SONY GROUP CORP | P | 2023-08-18 | 2025-02-11 | $492 | $363 | $129 | $129 |
| SONY GROUP CORP | P | 2023-08-18 | 2025-02-12 | $4,645 | $3,517 | $1,128 | $1,128 |
| SONY GROUP CORP | P | 2023-08-17 | 2025-02-11 | $7,708 | $5,703 | $2,005 | $2,005 |
| SONY GROUP CORP | P | 2023-04-18 | 2025-01-10 | $3,329 | $2,975 | $354 | $354 |
| SONY GROUP CORP | P | 2023-04-18 | 2025-02-10 | $4,494 | $3,650 | $844 | $844 |
| SONY GROUP CORP | P | 2023-04-18 | 2025-02-11 | $1,050 | $858 | $192 | $192 |
| SONY GROUP CORP | P | 2023-04-17 | 2025-01-10 | $3,166 | $2,824 | $342 | $342 |
| SONY GROUP CORP | P | 2023-03-28 | 2025-01-10 | $8,987 | $7,595 | $1,392 | $1,392 |
| SONY GROUP CORP | P | 2023-03-27 | 2025-01-10 | $2,655 | $2,254 | $401 | $401 |
| SONY GROUP CORP | P | 2023-03-23 | 2025-01-08 | $10,120 | $8,636 | $1,484 | $1,484 |
| SONY GROUP CORP | P | 2023-03-23 | 2025-01-10 | $9,437 | $8,176 | $1,261 | $1,261 |
| SONY GROUP CORP | P | 2023-03-22 | 2025-01-08 | $2,012 | $1,711 | $301 | $301 |
| SPOTIFY TECH S.A. REG | P | 2025-02-10 | 2025-07-07 | $13,591 | $12,094 | $1,497 | $1,497 |
| SPOTIFY TECH S.A. REG | P | 2025-02-10 | 2025-06-09 | $15,393 | $14,003 | $1,390 | $1,390 |
| SPOTIFY TECH S.A. REG | P | 2025-02-10 | 2025-07-21 | $3,520 | $3,183 | $337 | $337 |
| SPOTIFY TECH S.A. REG | P | 2025-02-10 | 2025-11-17 | $5,724 | $5,729 | -$5 | -$5 |
| SPOTIFY TECH S.A. REG | P | 2025-02-10 | 2025-10-16 | $4,028 | $3,819 | $209 | $209 |
| SS AND C TECHNOLOGIES | P | 2024-11-22 | 2025-11-11 | $1,271 | $1,139 | $132 | $132 |
| SS AND C TECHNOLOGIES | P | 2024-11-21 | 2025-11-10 | $4,155 | $3,671 | $484 | $484 |
| SS AND C TECHNOLOGIES | P | 2024-11-21 | 2025-11-11 | $2,203 | $1,948 | $255 | $255 |
| SS AND C TECHNOLOGIES | P | 2024-11-20 | 2025-11-10 | $4,748 | $4,092 | $656 | $656 |
| SS AND C TECHNOLOGIES | P | 2024-11-19 | 2025-10-16 | $1,370 | $1,241 | $129 | $129 |
| SS AND C TECHNOLOGIES | P | 2024-11-19 | 2025-11-10 | $4,833 | $4,161 | $672 | $672 |
| SS AND C TECHNOLOGIES | P | 2024-11-18 | 2025-05-12 | $2,534 | $2,352 | $182 | $182 |
| SS AND C TECHNOLOGIES | P | 2024-11-18 | 2025-07-21 | $4,123 | $3,602 | $521 | $521 |
| SS AND C TECHNOLOGIES | P | 2024-11-18 | 2025-10-16 | $2,741 | $2,499 | $242 | $242 |
| SUNCOR ENERGY INC NEW | P | 2025-02-10 | 2025-11-17 | $2,447 | $2,175 | $272 | $272 |
| SYNOPSYS INC | P | 2025-07-30 | 2025-10-27 | $6,981 | $9,680 | -$2,699 | -$2,699 |
| SYNOPSYS INC | P | 2025-07-30 | 2025-10-28 | $10,379 | $14,842 | -$4,463 | -$4,463 |
| SYNOPSYS INC | P | 2025-07-22 | 2025-10-27 | $39,094 | $50,409 | -$11,315 | -$11,315 |
| TENET HEALTHCARE CORP | P | 2025-02-11 | 2025-06-20 | $11,878 | $9,837 | $2,041 | $2,041 |
| TENET HEALTHCARE CORP | P | 2025-02-10 | 2025-06-18 | $7,921 | $6,547 | $1,374 | $1,374 |
| TENET HEALTHCARE CORP | P | 2025-02-10 | 2025-06-20 | $5,688 | $4,736 | $952 | $952 |
| TENET HEALTHCARE CORP | P | 2024-03-18 | 2025-06-18 | $674 | $397 | $277 | $277 |
| TENET HEALTHCARE CORP | P | 2023-03-20 | 2025-04-09 | $2,278 | $1,077 | $1,201 | $1,201 |
| TENET HEALTHCARE CORP | P | 2023-03-20 | 2025-06-18 | $1,854 | $623 | $1,231 | $1,231 |
| TENET HEALTHCARE CORP | P | 2023-03-17 | 2025-04-08 | $10,410 | $4,761 | $5,649 | $5,649 |
| TENET HEALTHCARE CORP | P | 2023-03-17 | 2025-04-09 | $3,117 | $1,439 | $1,678 | $1,678 |
| TENET HEALTHCARE CORP | P | 2023-03-13 | 2025-03-21 | $2,332 | $976 | $1,356 | $1,356 |
| TENET HEALTHCARE CORP | P | 2023-03-13 | 2025-04-08 | $847 | $359 | $488 | $488 |
| TENET HEALTHCARE CORP | P | 2023-02-09 | 2025-03-21 | $13,869 | $6,364 | $7,505 | $7,505 |
| TENET HEALTHCARE CORP | P | 2023-02-08 | 2025-03-20 | $1,650 | $704 | $946 | $946 |
| TENET HEALTHCARE CORP | P | 2023-02-08 | 2025-03-21 | $6,259 | $2,760 | $3,499 | $3,499 |
| TENET HEALTHCARE CORP | P | 2023-02-06 | 2025-03-20 | $7,996 | $3,514 | $4,482 | $4,482 |
| THERMO FISHER SCIENTIFIC | P | 2024-03-05 | 2025-02-10 | $18,134 | $19,289 | -$1,155 | -$1,155 |
| THERMO FISHER SCIENTIFIC | P | 2023-12-21 | 2025-01-08 | $9,195 | $8,929 | $266 | $266 |
| THERMO FISHER SCIENTIFIC | P | 2023-12-21 | 2025-02-10 | $26,377 | $25,212 | $1,165 | $1,165 |
| TKO GROUP HOLDINGS INC | P | 2021-08-09 | 2025-07-21 | $2,569 | $749 | $1,820 | $1,820 |
| TKO GROUP HOLDINGS INC | P | 2021-08-09 | 2025-11-17 | $6,779 | $1,848 | $4,931 | $4,931 |
| TKO GROUP HOLDINGS INC | P | 2021-08-06 | 2025-03-21 | $1,789 | $604 | $1,185 | $1,185 |
| TKO GROUP HOLDINGS INC | P | 2021-08-06 | 2025-07-21 | $1,199 | $352 | $847 | $847 |
| TRUIST FINANCIAL CORP | P | 2024-01-24 | 2025-03-06 | $2,046 | $1,998 | $48 | $48 |
| UBER TECHNOLOGIES INC | P | 2024-09-04 | 2025-03-10 | $21,438 | $21,070 | $368 | $368 |
| UBER TECHNOLOGIES INC | P | 2024-08-30 | 2025-01-08 | $14,627 | $16,326 | -$1,699 | -$1,699 |
| UBER TECHNOLOGIES INC | P | 2024-08-30 | 2025-03-10 | $1,982 | $1,968 | $14 | $14 |
| UNION PACIFIC CORP | P | 2025-02-11 | 2025-03-20 | $12,201 | $12,791 | -$590 | -$590 |
| UNION PACIFIC CORP | P | 2025-02-10 | 2025-03-20 | $22,291 | $23,137 | -$846 | -$846 |
| UNITEDHEALTH GROUP INC | P | 2020-11-03 | 2025-05-14 | $6,502 | $6,775 | -$273 | -$273 |
| UNITEDHEALTH GROUP INC | P | 2020-08-11 | 2025-05-14 | $4,644 | $4,786 | -$142 | -$142 |
| UNITEDHEALTH GROUP INC | P | 2020-04-16 | 2025-03-21 | $515 | $292 | $223 | $223 |
| UNITEDHEALTH GROUP INC | P | 2020-04-16 | 2025-05-14 | $10,218 | $9,638 | $580 | $580 |
| US TSY 0.750% APR 30 2026 | P | 2021-05-19 | 2025-03-24 | $964 | $997 | -$33 | -$33 |
| US TSY 0.750% APR 30 2026 | P | 2021-05-19 | 2025-04-10 | $28,052 | $28,911 | -$859 | -$859 |
| US TSY 1.625% MAY 15 2026 | P | 2024-03-20 | 2025-07-25 | $1,961 | $1,953 | $8 | $8 |
| US TSY 1.625% MAY 15 2026 | P | 2021-12-02 | 2025-02-26 | $970 | $1,005 | -$35 | -$35 |
| US TSY 1.625% MAY 15 2026 | P | 2021-12-02 | 2025-03-24 | $973 | $1,005 | -$32 | -$32 |
| US TSY 1.625% MAY 15 2026 | P | 2021-12-02 | 2025-07-25 | $23,531 | $24,086 | -$555 | -$555 |
| US TSY 1.625% MAY 15 2026 | P | 2019-09-25 | 2025-02-26 | $17,464 | $17,999 | -$535 | -$535 |
| US TSY 1.750% JAN 31 2029 | P | 2022-02-24 | 2025-03-06 | $918 | $990 | -$72 | -$72 |
| US TSY 1.750% JAN 31 2029 | P | 2022-02-24 | 2025-03-24 | $919 | $990 | -$71 | -$71 |
| US TSY 2.625% FEB 15 2029 | P | 2020-11-18 | 2025-08-26 | $1,934 | $2,129 | -$195 | -$195 |
| US TSY 2.625% FEB 15 2029 | P | 2020-02-26 | 2025-03-06 | $949 | $1,050 | -$101 | -$101 |
| US TSY 2.625% FEB 15 2029 | P | 2020-02-26 | 2025-03-24 | $949 | $1,049 | -$100 | -$100 |
| US TSY 2.625% FEB 15 2029 | P | 2020-02-26 | 2025-08-26 | $14,503 | $15,660 | -$1,157 | -$1,157 |
| US TSY 2.750% APR 30 2027 | P | 2022-05-06 | 2025-03-06 | $1,950 | $1,975 | -$25 | -$25 |
| US TSY 2.750% APR 30 2027 | P | 2022-05-06 | 2025-03-24 | $2,925 | $2,963 | -$38 | -$38 |
| US TSY 2.750% AUG 15 2032 | P | 2022-11-17 | 2025-03-06 | $907 | $917 | -$10 | -$10 |
| US TSY 2.750% AUG 15 2032 | P | 2022-11-17 | 2025-03-24 | $907 | $917 | -$10 | -$10 |
| US TSY 2.750% JUL 31 2027 | P | 2022-09-29 | 2025-03-24 | $972 | $971 | $1 | $1 |
| US TSY 3.250% JUN 30 2029 | P | 2022-07-28 | 2025-03-24 | $968 | $1,021 | -$53 | -$53 |
| US TSY 3.500% FEB 15 2033 | P | 2023-06-29 | 2025-03-24 | $950 | $971 | -$21 | -$21 |
| US TSY 3.875% APR 30 2030 | P | 2025-07-25 | 2025-09-23 | $5,047 | $4,984 | $63 | $63 |
| US TSY 3.875% AUG 15 2034 | P | 2024-10-10 | 2025-03-24 | $967 | $967 | $0 | $0 |
| US TSY 4.000% JAN 15 2027 | P | 2024-02-27 | 2025-03-06 | $1,000 | $991 | $9 | $9 |
| US TSY 4.000% JAN 15 2027 | P | 2024-02-27 | 2025-03-24 | $999 | $991 | $8 | $8 |
| US TSY 4.000% JUL 31 2030 | P | 2023-10-03 | 2025-03-06 | $995 | $961 | $34 | $34 |
| US TSY 4.000% JUL 31 2030 | P | 2023-10-03 | 2025-03-24 | $994 | $962 | $32 | $32 |
| US TSY 4.125% NOV 15 2032 | P | 2023-05-24 | 2025-03-06 | $995 | $1,025 | -$30 | -$30 |
| US TSY 4.125% NOV 15 2032 | P | 2023-05-24 | 2025-03-24 | $994 | $1,025 | -$31 | -$31 |
| US TSY 4.125% OCT 31 2031 | P | 2024-11-21 | 2025-03-06 | $997 | $987 | $10 | $10 |
| US TSY 4.500% DEC 31 2031 | P | 2025-02-26 | 2025-03-24 | $1,018 | $1,018 | $0 | $0 |
| US TSY 4.500% MAY 15 2027 | P | 2024-07-23 | 2025-03-06 | $1,011 | $1,004 | $7 | $7 |
| US TSY 4.625% APR 30 2029 | P | 2024-06-27 | 2025-03-06 | $1,022 | $1,012 | $10 | $10 |
| US TSY 4.625% OCT 15 2026 | P | 2023-12-04 | 2025-03-06 | $1,009 | $1,003 | $6 | $6 |
| US TSY 4.625% OCT 15 2026 | P | 2023-12-04 | 2025-10-28 | $14,132 | $14,024 | $108 | $108 |
| US TSY 4.625% SEP 30 2028 | P | 2023-10-30 | 2025-03-06 | $1,020 | $991 | $29 | $29 |
| USD ROGERS COMMUN 5.30% 34 | P | 2024-02-27 | 2025-03-06 | $1,971 | $1,963 | $8 | $8 |
| USD ROGERS COMMUN 5.30% 34 | P | 2024-02-27 | 2025-11-13 | $22,062 | $21,594 | $468 | $468 |
| VERIZON COMMUN 4.32% 2028 | P | 2022-03-21 | 2025-06-25 | $2,015 | $2,059 | -$44 | -$44 |
| VERIZON COMMUN 4.32% 2028 | P | 2020-08-25 | 2025-06-25 | $12,093 | $13,068 | -$975 | -$975 |
| VISA INC CL A SHRS | P | 2025-02-10 | 2025-09-24 | $3,726 | $3,847 | -$121 | -$121 |
| VISA INC CL A SHRS | P | 2024-12-19 | 2025-07-21 | $2,825 | $2,519 | $306 | $306 |
| VISA INC CL A SHRS | P | 2024-12-19 | 2025-11-17 | $11,427 | $11,022 | $405 | $405 |
| VISA INC CL A SHRS | P | 2024-12-18 | 2025-07-21 | $8,476 | $7,617 | $859 | $859 |
| WABTEC | P | 2024-08-16 | 2025-03-10 | $4,396 | $3,974 | $422 | $422 |
| WABTEC | P | 2024-08-16 | 2025-03-11 | $6,835 | $6,200 | $635 | $635 |
| WABTEC | P | 2024-07-23 | 2025-03-10 | $10,903 | $10,466 | $437 | $437 |
| WABTEC | P | 2024-04-10 | 2025-02-27 | $5,114 | $4,125 | $989 | $989 |
| WABTEC | P | 2024-04-10 | 2025-03-10 | $6,682 | $5,598 | $1,084 | $1,084 |
| WABTEC | P | 2024-02-12 | 2025-02-26 | $5,881 | $4,391 | $1,490 | $1,490 |
| WABTEC | P | 2024-02-12 | 2025-02-27 | $8,037 | $6,038 | $1,999 | $1,999 |
| WABTEC | P | 2024-02-09 | 2025-02-26 | $8,271 | $6,147 | $2,124 | $2,124 |
| WELLS FARGO & CO | P | 2025-01-08 | 2025-07-21 | $3,167 | $2,789 | $378 | $378 |
| WELLS FARGO & CO | P | 2025-01-08 | 2025-11-17 | $5,881 | $5,078 | $803 | $803 |
| WELLS FARGO & COMPANY | P | 2023-11-16 | 2025-03-06 | $1,025 | $990 | $35 | $35 |
| WSTN DIGITAL CORP DEL | P | 2025-02-10 | 2025-09-24 | $3,374 | $1,566 | $1,808 | $1,808 |
| WSTN DIGITAL CORP DEL | P | 2025-01-08 | 2025-07-21 | $2,524 | $1,815 | $709 | $709 |
| WSTN DIGITAL CORP DEL | P | 2025-01-08 | 2025-12-02 | $9,795 | $2,992 | $6,803 | $6,803 |
| WSTN DIGITAL CORP DEL | P | 2025-01-08 | 2025-10-16 | $4,261 | $1,618 | $2,643 | $2,643 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-11-29 | 2025-04-16 | $9,430 | $10,039 | -$609 | -$609 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-11-28 | 2025-04-15 | $1,371 | $1,399 | -$28 | -$28 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-11-28 | 2025-04-16 | $4,715 | $4,896 | -$181 | -$181 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-28 | 2025-02-10 | $359 | $233 | $126 | $126 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-28 | 2025-04-15 | $3,428 | $3,488 | -$60 | -$60 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-27 | 2025-02-10 | $9,686 | $6,078 | $3,608 | $3,608 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-05 | 2025-01-28 | $5,191 | $3,585 | $1,606 | $1,606 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-05 | 2025-02-10 | $4,663 | $3,585 | $1,078 | $1,078 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-01 | 2025-01-27 | $4,391 | $3,046 | $1,345 | $1,345 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-09-01 | 2025-01-28 | $7,188 | $4,985 | $2,203 | $2,203 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-08-28 | 2025-01-27 | $3,992 | $2,699 | $1,293 | $1,293 |
| CAPITAL GAINS DIVIDENDS | P | $54,177 | $54,177 | $54,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,179 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,179 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $289 | EsPenaltyAmt |
| Overpayment | $86 | OverpaymentAmt |
| Applied To ES Tax | $86 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | PHIL HALEY | IndividualWithBooksNm |
| Phone | 3182274611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 MARSHALL ST SUITE 610 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROSS GARRETT BIEDENHARN | ||||||||
| 3956 WOLFF ST | DENVER | CO | 80212 | PRESIDENT | 35.00 | $138,172 | $0 | $0 |
| COLBY LORANT | ||||||||
| PO BOX 4526 | SHREVEPORT | LA | 71134 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| REINA WALKER BAILEY | ||||||||
| PO BOX 104 | ALEDO | TX | 76008 | SECRETARY | 35.00 | $120,000 | $0 | $0 |
| KYLE LEHMAN | ||||||||
| 1030 ROCHEL DR | SHREVEPORT | LA | 71115 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| RANDY WALKER | ||||||||
| 7302 WHISPERING PINES ROAD | SHREVEPORT | LA | 71129 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| TAYLOR T BIEDENHARN-WALKER | ||||||||
| 3956 WOLFF ST | DENVER | CO | 80212 | VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| CHRIS BAILEY | ||||||||
| PO BOX 104 | ALEDO | TX | 76008 | TRUSTEE | 1.00 | $1,000 | $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 | $7,354,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,564,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,564,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,451,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,804 | TotalTaxAmt |
| Distributable Before Adj | $362,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,735 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $593,735 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,836 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $593,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,146 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,146 | 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 | $89,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $89,146 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REINA WALKER BAILEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 104 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8175222226 | RecipientPhoneNum |
| Recipient Email Address | REINAWALKER@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEDO EDUCATION FOUNDATION | |||||||
| 1008 BAILEY RANCH RD | ALEDO | TX | 76008 | NONE | PF | EDUCATIONAL | $5,125 |
| ALZEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PF | CHARITABLE | $1,000 |
| AMERICAN SHARE | |||||||
| 15 WEST 26TH ST | NEW YORK | NY | 10010 | NONE | PF | CHARITABLE | $10,000 |
| BIG CYPRESS | |||||||
| 33100 TAMIAMI TRAIL EAST | OCHOPEE | FL | 34141 | NONE | PF | CHARITABLE | $5,000 |
| BOSSIER PARISH SCHOOLS | |||||||
| 2719 AIRLINE DRIVE | BOSSIER CITY | LA | 71111 | NONE | PF | EDUCATIONAL | $60,000 |
| BREATHE TOGETER FOUNDATION | |||||||
| 8461 E 33RD AVE | DENVER | CO | 80238 | NONE | PF | CHARITABLE | $3,703 |
| BULL BUTEAU FOUNDATION | |||||||
| 711 ONTARIO STREET | SHREVEPORT | LA | 71106 | NONE | NC | CHARITABLE | $40,020 |
| CADA | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | NC | CHARITABLE | $10,000 |
| CHILENO BAY FOUNDATION | |||||||
| 14605 N 73RD ST | SCOTTSDALE | AZ | 85260 | NONE | NC | CHARITABLE | $20,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | NC | CHARITABLE | $20,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | NC | CHARITABLE | $31,300 |
| FB CHURCH SCHOOL | |||||||
| 533 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | NONE | NC | EDUCATIONAL | $13,500 |
| FOSTER THE MIND | |||||||
| 1617 PARK PL AVE | FORT WORTH | TX | 76110 | NONE | NC | CHARITABLE | $5,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER ST 101 | SHREVEPORT | LA | 71101 | NONE | NC | CHARITABLE | $20,000 |
| HOLY ANGELS | |||||||
| 10450 ELLERBE RD | SHREVEPORT | LA | 71106 | NONE | NC | CHARITABLE | $20,000 |
| KELLY MCGIMSEY FOUNDATION | |||||||
| 630 MONROVIA STREET | SHREVEPORT | LA | 71106 | NONE | NC | CHARITABLE | $25,000 |
| KISS THE GROUND | |||||||
| PO BOX 515381 PMB 63508 | LOS ANGELES | CA | 90051 | NONE | NC | CHARITABLE | $1,596 |
| PET SAVERS | |||||||
| 12824 E NORA AVE | SPOKANE VALLEY | WA | 99216 | NONE | NC | CHARITABLE | $15,000 |
| PLANT A SEED | |||||||
| 1325 HAMILTON CIR | BOSSIER CITY | LA | 71111 | NONE | NC | CHARITABLE | $4,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON ST | SHREVEPORT | LA | 71101 | NONE | NC | CHARITABLE | $10,000 |
| ROTARY CLUB OF DENVER | |||||||
| PO BOX 102706 | DENVER | CO | 80250 | NONE | NC | CHARITABLE | $410 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | NC | CHARITABLE | $20,000 |
| SOUTH HIGHLAND FOUNDATION | |||||||
| 831 ERIE ST | SHREVEPORT | LA | 71106 | NONE | NC | EDUCATION | $10,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | NC | CHARITABLE | $10,000 |
| VALLEY CHRISTIAN SCHOOLS | |||||||
| 100 SKYWAY DRIVE | SAN JOSE | CA | 95111 | NONE | NC | EDUCATION | $1,071 |
| WTL MINISTRIES | |||||||
| 700 MAIN ST SUITE 203 | PELLA | IA | 50219 | NONE | NC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,872 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,316 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,920 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $707,226 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $217,493 | ExclusionAmt |
| Related Or Exempt Function Incm | $715,018 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $932,511 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $14,503 | Amt |
| Net Investment Income | $7,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,251 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $351,325 | EOYBookValueAmt |
| EOYFMV | $347,203 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $2,827,452 | EOYBookValueAmt |
| EOYFMV | $4,437,214 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $998,626 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $981,396 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,872,904 | $1,949,442 |
| MONEY MARKET | AT COST | $185,250 | $185,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $14,823 | LegalFeesAmt |
| Net Investment Income | $7,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,411 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $195 | $195 | $0 |
| BROKER FEES | $66,467 | $66,467 | $0 |
| MEALS | $17,974 | $0 | $17,974 |
| INSURANCE | $4,804 | $0 | $4,804 |
| REIMBURSEMENT | $565 | $0 | $565 |
| MISC EXP | $4,931 | $0 | $4,931 |
| OFFICE EXPENSE | $317 | $0 | $317 |
| PARKING | $630 | $0 | $630 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC INCOME | $2,658 | $2,658 | $2,658 |
| ACCRUED MARKET DISCOUNT | $262 | $262 | $262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,067 | $1,067 | $0 |
| FEDERAL TAX | $6,176 | $6,176 | $0 |
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