H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101725
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | 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 | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HE AND KATE DISHMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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 | $4,324,062 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,623,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,578 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $269,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,844 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,459 | 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 |
| Tot Opr Expenses Rev And Expnss | $57,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,202,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,216,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,197,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,306,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,343,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,324,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,306,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,343,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,306,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,306,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,343,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,306,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,217 | OtherIncreasesAmt |
| Subtotal | $3,343,236 | SubtotalAmt |
| Other Decreases | $79 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (792 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. REVELYST, INC. COM SHS | 2024-11-27 | 2025-01-06 | $302 | $285 | $17 | $17 | |
| 3703.079 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-06 | 2025-01-10 | $39,142 | $34,587 | $4,555 | $4,555 | |
| 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-09-14 | 2025-01-16 | $10,355 | $10,598 | -$243 | -$243 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2024-10-29 | 2025-01-16 | $3,940 | $3,943 | -$3 | -$3 | |
| 17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2023-05-22 | 2025-01-16 | $16,747 | $17,216 | -$469 | -$469 | |
| 30000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-05-22 | 2025-01-16 | $29,775 | $30,632 | -$857 | -$857 | |
| 58000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-06-07 | 2025-01-16 | $52,060 | $52,352 | -$292 | -$292 | |
| 26000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-05-22 | 2025-01-16 | $23,337 | $25,129 | -$1,792 | -$1,792 | |
| 87000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-12-12 | 2025-01-16 | $86,674 | $87,289 | -$615 | -$615 | |
| 30000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2025-01-16 | $30,130 | $29,898 | $232 | $232 | |
| 30000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $29,007 | $29,372 | -$365 | -$365 | |
| 57000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-10-29 | 2025-01-16 | $56,998 | $57,405 | -$407 | -$407 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2025-01-16 | $3,823 | $3,989 | -$166 | -$166 | |
| 16000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-16 | $15,809 | $15,891 | -$82 | -$82 | |
| 36000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-09-14 | 2025-01-30 | $35,472 | $35,742 | -$270 | -$270 | |
| 77000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2025-01-16 | 2025-01-30 | $75,409 | $75,605 | -$196 | -$196 | |
| 9000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-08-15 | 2025-01-30 | $8,316 | $8,492 | -$176 | -$176 | |
| 33000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2025-01-30 | $30,490 | $30,973 | -$483 | -$483 | |
| 233. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $20,073 | $14,684 | $5,389 | $5,389 | |
| 288. BERKLEY W R CORP COM | 2024-04-10 | 2025-02-06 | $17,658 | $15,545 | $2,113 | $2,113 | |
| 154. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $7,688 | $9,159 | -$1,471 | -$1,471 | |
| 3. GRAINGER W W INC COM | 2024-04-10 | 2025-02-06 | $3,129 | $2,951 | $178 | $178 | |
| 22. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $22,950 | $14,681 | $8,269 | $8,269 | |
| 24. INTUIT INC | 2024-08-07 | 2025-02-06 | $14,094 | $14,987 | -$893 | -$893 | |
| 1. REGENERON PHARMACEUTICAL | 2024-04-10 | 2025-02-06 | $719 | $933 | -$214 | -$214 | |
| 10. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $7,191 | $6,391 | $800 | $800 | |
| 104. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $12,089 | $12,741 | -$652 | -$652 | |
| 513. VIATRIS INC | 2024-05-08 | 2025-02-06 | $5,535 | $6,118 | -$583 | -$583 | |
| 551. VIATRIS INC | 2022-11-15 | 2025-02-06 | $5,945 | $6,440 | -$495 | -$495 | |
| 34. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $747 | $839 | -$92 | -$92 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 55. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $7,758 | $2,303 | $5,455 | $5,455 | |
| 9. ALLSTATE CORP COM | 2024-11-14 | 2025-03-10 | $1,821 | $1,766 | $55 | $55 | |
| 12. ALPHABET INC INC CL A | 2024-02-07 | 2025-03-10 | $1,980 | $1,744 | $236 | $236 | |
| 16. AMAZON COM INC COM | 2024-02-07 | 2025-03-10 | $3,083 | $2,727 | $356 | $356 | |
| 3. AMERICAN EXPRESS CO | 2024-02-07 | 2025-03-10 | $796 | $572 | $224 | $224 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-03-10 | $1,569 | $873 | $696 | $696 | |
| 7. AMGEN INC COM | 2022-11-15 | 2025-03-10 | $2,341 | $2,018 | $323 | $323 | |
| 3. ANTERO MIDSTREAM CORP | 2021-08-04 | 2025-03-10 | $50 | $16 | $34 | $34 | |
| 15. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-10 | $3,389 | $2,840 | $549 | $549 | |
| 6. APPLIED MATERIALS (AMAT) INC | 2024-02-07 | 2025-03-10 | $914 | $1,026 | -$112 | -$112 | |
| 6. ASSOCIATED BANC CORP | 2022-11-14 | 2025-03-10 | $133 | $144 | -$11 | -$11 | |
| 1. BELLRING BRANDS INC NEW | 2024-09-17 | 2025-03-10 | $67 | $60 | $7 | $7 | |
| 43. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-10 | $2,695 | $2,043 | $652 | $652 | |
| 3. BROADCOM INC | 2024-02-07 | 2025-03-10 | $548 | $377 | $171 | $171 | |
| 1. BRUNSWICK CORP | 2023-05-19 | 2025-03-10 | $58 | $77 | -$19 | -$19 | |
| 1. BUILDERS FIRSTSOURCE INC | 2023-02-03 | 2025-03-10 | $137 | $82 | $55 | $55 | |
| 1. BURLINGTON STORES, INC | 2024-12-24 | 2025-03-10 | $227 | $288 | -$61 | -$61 | |
| 1. CNO FINANCIAL GROUP, INC | 2024-12-24 | 2025-03-10 | $39 | $37 | $2 | $2 | |
| 17. CABOT CORP | 2024-02-07 | 2025-03-10 | $1,503 | $1,182 | $321 | $321 | |
| 5. CHEVRONTEXACO CORP STOCK | 2021-02-04 | 2025-03-10 | $799 | $478 | $321 | $321 | |
| 1. CIRRUS LOGIC INC. | 2024-09-17 | 2025-03-10 | $107 | $125 | -$18 | -$18 | |
| 1. CLEAN HBRS INC RESTR | 2024-02-07 | 2025-03-10 | $191 | $177 | $14 | $14 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2025-03-10 | $3,855 | $1,968 | $1,887 | $1,887 | |
| 5. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-19 | 2025-03-10 | $469 | $261 | $208 | $208 | |
| 2. CORPAY INC | 2024-05-08 | 2025-03-10 | $654 | $612 | $42 | $42 | |
| 1. CROCS INC | 2023-02-08 | 2025-03-10 | $102 | $117 | -$15 | -$15 | |
| 1. CULLEN FROST BKRS INC | 2024-09-17 | 2025-03-10 | $128 | $113 | $15 | $15 | |
| 3. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-10 | $1,012 | $887 | $125 | $125 | |
| 1. CURTISS-WRIGHT CORP | 2023-02-13 | 2025-03-10 | $306 | $172 | $134 | $134 | |
| 1. DT MIDSTREAM INC COMMON STOCK | 2024-12-24 | 2025-03-10 | $87 | $102 | -$15 | -$15 | |
| 2. DONALDSON CO INC | 2024-05-15 | 2025-03-10 | $141 | $151 | -$10 | -$10 | |
| 2. DROPBOX INC CL A | 2022-02-23 | 2025-03-10 | $52 | $43 | $9 | $9 | |
| 3. EPR PROPERTIES | 2023-02-03 | 2025-03-10 | $162 | $125 | $37 | $37 | |
| 3. EMCOR GROUP INC COM | 2023-05-19 | 2025-03-10 | $1,078 | $497 | $581 | $581 | |
| 2. ESAB CORP. COM | 2023-05-19 | 2025-03-10 | $246 | $121 | $125 | $125 | |
| 4. EXELIXIS INC | 2023-09-13 | 2025-03-10 | $159 | $89 | $70 | $70 | |
| 1. EXPEDIA GROUP INC | 2024-11-14 | 2025-03-10 | $177 | $182 | -$5 | -$5 | |
| 10. EXXON MOBIL CORP COM | 2024-02-07 | 2025-03-10 | $1,125 | $1,025 | $100 | $100 | |
| 1. META PLATFORMS INC | 2024-02-07 | 2025-03-10 | $589 | $469 | $120 | $120 | |
| 3. FIRST HORIZON NATL CORP COM | 2024-12-24 | 2025-03-10 | $54 | $61 | -$7 | -$7 | |
| 20. GENERAL MOTORS CO | 2024-11-14 | 2025-03-10 | $947 | $1,161 | -$214 | -$214 | |
| 1. HF SINCLAIR CORPORATION COM | 2023-09-13 | 2025-03-10 | $33 | $61 | -$28 | -$28 | |
| 25. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-10 | $1,558 | $1,452 | $106 | $106 | |
| 7. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-10 | $1,168 | $1,162 | $6 | $6 | |
| 5. HOME DEPOT INC COM | 2024-02-07 | 2025-03-10 | $1,901 | $756 | $1,145 | $1,145 | |
| 1. ITT INC | 2023-03-22 | 2025-03-10 | $135 | $84 | $51 | $51 | |
| 1. INGREDION INC | 2022-02-23 | 2025-03-10 | $139 | $89 | $50 | $50 | |
| 1. INTERDIGITAL, INC | 2024-03-01 | 2025-03-10 | $210 | $108 | $102 | $102 | |
| 1. INTERNATIONAL BANCSHARES COPR | 2024-05-15 | 2025-03-10 | $62 | $61 | $1 | $1 | |
| 5. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-03-10 | $1,168 | $877 | $291 | $291 | |
| 1. JABIL CIRCUIT INC | 2024-04-10 | 2025-03-10 | $134 | $137 | -$3 | -$3 | |
| 1. KB HOME COM | 2024-02-28 | 2025-03-10 | $64 | $64 | |||
| 3. KILROY REALTY CORP | 2024-12-24 | 2025-03-10 | $100 | $124 | -$24 | -$24 | |
| 1. KNIFE RIVER CORP | 2024-09-17 | 2025-03-10 | $87 | $89 | -$2 | -$2 | |
| 2. LAMAR ADVERTISING | 2023-02-03 | 2025-03-10 | $252 | $219 | $33 | $33 | |
| 1. LANTHEUS HOLDINGS INC | 2024-02-28 | 2025-03-10 | $109 | $66 | $43 | $43 | |
| 6. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-10 | $846 | $1,021 | -$175 | -$175 | |
| 6. LENNAR CORP COM | 2024-02-07 | 2025-03-10 | $761 | $921 | -$160 | -$160 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2025-03-10 | $836 | $437 | $399 | $399 | |
| 4. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2025-03-10 | $1,974 | $1,087 | $887 | $887 | |
| 2. MGIC INVESTMENT CORP | 2024-09-17 | 2025-03-10 | $48 | $52 | -$4 | -$4 | |
| 1. MATADOR RESOURCES COMPANY | 2023-02-13 | 2025-03-10 | $46 | $65 | -$19 | -$19 | |
| 7. MEDPACE HOLDINGS INC | 2024-02-07 | 2025-03-10 | $2,421 | $1,485 | $936 | $936 | |
| 14. MICROSOFT CORP COM | 2024-02-07 | 2025-03-10 | $5,337 | $5,783 | -$446 | -$446 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-03-10 | $584 | $576 | $8 | $8 | |
| 1. MURPHY USA, INC | 2022-11-14 | 2025-03-10 | $467 | $291 | $176 | $176 | |
| 1. NATIONAL FUEL GAS CO COM | 2023-05-19 | 2025-03-10 | $75 | $52 | $23 | $23 | |
| 24. NATIONAL STORAGE AFFILIATES | 2024-09-17 | 2025-03-10 | $966 | $1,119 | -$153 | -$153 | |
| 1. NETFLIX INC | 2024-02-07 | 2025-03-10 | $862 | $563 | $299 | $299 | |
| 1. NEW YORK TIMES CO CL A | 2023-09-13 | 2025-03-10 | $50 | $44 | $6 | $6 | |
| 29. NVIDIA CORP COM | 2024-02-07 | 2025-03-10 | $3,107 | $1,831 | $1,276 | $1,276 | |
| 3. OGE ENERGY CORP | 2024-09-17 | 2025-03-10 | $134 | $124 | $10 | $10 | |
| 1. OLLIES BARGAIN OUTLET HOLDINGS | 2024-09-17 | 2025-03-10 | $101 | $100 | $1 | $1 | |
| 1. ONEMAIN HOLDINGS INC | 2023-02-13 | 2025-03-10 | $47 | $46 | $1 | $1 | |
| 4. PALO ALTO NETWORKS, INC | 2024-02-07 | 2025-03-10 | $697 | $726 | -$29 | -$29 | |
| 5. PERMIAN RESOURCES CORP CLASS A COM | 2024-12-24 | 2025-03-10 | $63 | $70 | -$7 | -$7 | |
| 10. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-10 | $1,513 | $1,279 | $234 | $234 | |
| 1. PHINIA INC. COMMON STOCK | 2024-03-01 | 2025-03-10 | $41 | $35 | $6 | $6 | |
| 6. PROCTER & GAMBLE CO COM | 2024-02-07 | 2025-03-10 | $1,077 | $954 | $123 | $123 | |
| 1. PURE STORAGE INC CL A | 2022-11-14 | 2025-03-10 | $47 | $31 | $16 | $16 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-10 | $752 | $677 | $75 | $75 | |
| 1. RYDER SYSTEM INC COMMON STOCK | 2024-05-15 | 2025-03-10 | $148 | $128 | $20 | $20 | |
| 6. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2025-03-10 | $103 | $77 | $26 | $26 | |
| 2. SILGAN HOLDINGS, INC | 2024-12-24 | 2025-03-10 | $105 | $106 | -$1 | -$1 | |
| 3. SNAP ON INC | 2025-02-06 | 2025-03-10 | $1,038 | $1,020 | $18 | $18 | |
| 6. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-10 | $797 | $245 | $552 | $552 | |
| 1. SYNOVUS FINANCIAL CORP | 2024-12-24 | 2025-03-10 | $45 | $51 | -$6 | -$6 | |
| 7. TJX COS INC NEW COM | 2024-02-07 | 2025-03-10 | $830 | $685 | $145 | $145 | |
| 4. T-MOBILE US INC | 2021-08-19 | 2025-03-10 | $1,078 | $564 | $514 | $514 | |
| 4. TARGA RES CORP | 2024-11-14 | 2025-03-10 | $722 | $765 | -$43 | -$43 | |
| 2. TEGNA INC | 2023-09-13 | 2025-03-10 | $36 | $32 | $4 | $4 | |
| 11. TENET | 2023-02-13 | 2025-03-10 | $1,411 | $662 | $749 | $749 | |
| 29. TEREX CORP NEW | 2024-02-07 | 2025-03-10 | $1,208 | $1,770 | -$562 | -$562 | |
| 1. TEXAS ROADHOUSE | 2022-08-12 | 2025-03-10 | $183 | $93 | $90 | $90 | |
| 1. THOR INDUSTRIES | 2024-02-28 | 2025-03-10 | $83 | $127 | -$44 | -$44 | |
| 1. TRAVEL & LEISURE CO | 2024-05-15 | 2025-03-10 | $52 | $46 | $6 | $6 | |
| 1. UMB FINANCIAL CORP | 2024-09-17 | 2025-03-10 | $101 | $108 | -$7 | -$7 | |
| 9. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-03-10 | $658 | $636 | $22 | $22 | |
| 1. UNITED THERAPEUTICS CORP | 2022-02-23 | 2025-03-10 | $321 | $194 | $127 | $127 | |
| 3. UNUM GROUP | 2023-05-16 | 2025-03-10 | $235 | $135 | $100 | $100 | |
| 7. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-10 | $913 | $1,102 | -$189 | -$189 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-10 | $974 | $859 | $115 | $115 | |
| 17. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-10 | $597 | $685 | -$88 | -$88 | |
| 3. VISA INC | 2024-02-07 | 2025-03-10 | $1,031 | $838 | $193 | $193 | |
| 4. VISTRA CORP COM | 2024-02-28 | 2025-03-10 | $429 | $204 | $225 | $225 | |
| 7. WAL MART STORES INC COM | 2024-02-07 | 2025-03-10 | $619 | $395 | $224 | $224 | |
| 1. XPO INC | 2022-08-12 | 2025-03-10 | $104 | $36 | $68 | $68 | |
| 2. AMDOCS LIMITED | 2020-08-21 | 2025-03-10 | $183 | $120 | $63 | $63 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2025-03-10 | $185 | $111 | $74 | $74 | |
| 3. GENPACT LTD | 2024-12-24 | 2025-03-10 | $154 | $128 | $26 | $26 | |
| 29. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2025-03-10 | $1,055 | $587 | $468 | $468 | |
| 1. NVENT ELECTRIC PLC | 2023-05-19 | 2025-03-10 | $52 | $42 | $10 | $10 | |
| 8. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-10 | $687 | $784 | -$97 | -$97 | |
| 25. AMKOR TECHNOLOGY INC | 2022-11-14 | 2025-03-19 | $490 | $658 | -$168 | -$168 | |
| 5. APPFOLIO INC CL A | 2024-05-15 | 2025-03-19 | $1,078 | $1,266 | -$188 | -$188 | |
| 10. BRUNSWICK CORP | 2023-05-19 | 2025-03-19 | $572 | $766 | -$194 | -$194 | |
| 17. CABOT CORP | 2024-03-15 | 2025-03-19 | $1,417 | $1,261 | $156 | $156 | |
| 2. EAGLE MATERIALS | 2024-02-28 | 2025-03-19 | $432 | $504 | -$72 | -$72 | |
| 3. HUBBELL INC | 2023-09-13 | 2025-03-19 | $1,024 | $940 | $84 | $84 | |
| 10. LAMAR ADVERTISING | 2023-02-03 | 2025-03-19 | $1,145 | $1,093 | $52 | $52 | |
| 1. MURPHY USA, INC | 2022-11-14 | 2025-03-19 | $436 | $291 | $145 | $145 | |
| 13. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-19 | $493 | $564 | -$71 | -$71 | |
| 12. NEW YORK TIMES CO CL A | 2023-09-13 | 2025-03-19 | $588 | $523 | $65 | $65 | |
| 10. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2025-03-19 | $2,793 | $1,362 | $1,431 | $1,431 | |
| 9. SPROUTS FARMERS MARKET INC | 2024-03-15 | 2025-03-19 | $1,262 | $501 | $761 | $761 | |
| 10. UMB FINANCIAL CORP | 2024-09-17 | 2025-03-19 | $1,028 | $1,075 | -$47 | -$47 | |
| 2. UNITED THERAPEUTICS CORP | 2022-02-23 | 2025-03-19 | $621 | $388 | $233 | $233 | |
| 7. VISTRA CORP COM | 2024-02-28 | 2025-03-19 | $909 | $268 | $641 | $641 | |
| 16. NVENT ELECTRIC PLC | 2023-05-19 | 2025-03-19 | $900 | $678 | $222 | $222 | |
| 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-04-15 | $1,899 | $1,927 | -$28 | -$28 | |
| 12000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-09-14 | 2025-04-15 | $11,299 | $11,303 | -$4 | -$4 | |
| 5000. STRYKER CORP 4.25% 09/11/2029-2029 | 2024-11-27 | 2025-04-15 | $4,900 | $4,935 | -$35 | -$35 | |
| 13000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-04-15 | $13,157 | $13,039 | $118 | $118 | |
| 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-04-15 | $1,959 | $1,949 | $10 | $10 | |
| 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-04-15 | $1,986 | $1,957 | $29 | $29 | |
| 11000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-04-24 | $11,296 | $11,095 | $201 | $201 | |
| 5. ABERCROMBIE & FITCH CO CL A | 2024-12-24 | 2025-05-08 | $359 | $758 | -$399 | -$399 | |
| 92. ALPHABET INC INC CL A | 2024-04-10 | 2025-05-08 | $14,224 | $13,392 | $832 | $832 | |
| 49. AMAZON COM INC COM | 2024-04-10 | 2025-05-08 | $9,455 | $8,616 | $839 | $839 | |
| 220. ARISTA NETWORKS INC NPV | 2024-04-10 | 2025-05-08 | $19,397 | $8,091 | $11,306 | $11,306 | |
| 12. BELLRING BRANDS INC NEW | 2024-09-17 | 2025-05-08 | $732 | $716 | $16 | $16 | |
| 12. BUILDERS FIRSTSOURCE INC | 2023-02-03 | 2025-05-08 | $1,299 | $987 | $312 | $312 | |
| 99. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $10,773 | $14,310 | -$3,537 | -$3,537 | |
| 54. DECKERS OUTDOOR CORP | 2023-09-13 | 2025-05-08 | $6,840 | $4,980 | $1,860 | $1,860 | |
| 26. EMCOR GROUP INC COM | 2024-04-10 | 2025-05-08 | $11,579 | $5,012 | $6,567 | $6,567 | |
| 232. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $10,928 | $13,464 | -$2,536 | -$2,536 | |
| 10. HF SINCLAIR CORPORATION COM | 2023-09-13 | 2025-05-08 | $335 | $607 | -$272 | -$272 | |
| 18. INTUITIVE SURGICAL | 2024-04-10 | 2025-05-08 | $9,805 | $6,430 | $3,375 | $3,375 | |
| 36. J P MORGAN CHASE & CO COM | 2024-04-10 | 2025-05-08 | $9,184 | $5,959 | $3,225 | $3,225 | |
| 63. LENNAR CORP COM | 2024-03-15 | 2025-05-08 | $6,939 | $9,667 | -$2,728 | -$2,728 | |
| 3. MEDPACE HOLDINGS INC | 2024-03-15 | 2025-05-08 | $894 | $1,214 | -$320 | -$320 | |
| 61. MEDPACE HOLDINGS INC | 2024-04-10 | 2025-05-08 | $18,414 | $11,284 | $7,130 | $7,130 | |
| 21. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $13,644 | $12,089 | $1,555 | $1,555 | |
| 255. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $9,276 | $11,073 | -$1,797 | -$1,797 | |
| 3. NETFLIX INC | 2024-04-10 | 2025-05-08 | $3,445 | $1,744 | $1,701 | $1,701 | |
| 97. PROCTER & GAMBLE CO COM | 2024-04-10 | 2025-05-08 | $15,479 | $13,987 | $1,492 | $1,492 | |
| 7. TD SYNNEX CORP | 2024-05-15 | 2025-05-08 | $824 | $872 | -$48 | -$48 | |
| 93. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $15,126 | $17,796 | -$2,670 | -$2,670 | |
| 31. TEREX CORP NEW | 2024-04-10 | 2025-05-08 | $1,243 | $1,918 | -$675 | -$675 | |
| 256. TEREX CORP NEW | 2024-03-15 | 2025-05-08 | $10,451 | $14,762 | -$4,311 | -$4,311 | |
| 129. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $12,512 | $15,351 | -$2,839 | -$2,839 | |
| 8. VISTRA CORP COM | 2023-09-13 | 2025-05-08 | $1,141 | $265 | $876 | $876 | |
| 119. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $16,945 | $8,849 | $8,096 | $8,096 | |
| 3. VISTRA CORP COM | 2023-09-13 | 2025-05-08 | $427 | $100 | $327 | $327 | |
| 78. XPO INC | 2024-11-14 | 2025-05-08 | $8,853 | $11,657 | -$2,804 | -$2,804 | |
| 19. XPO INC | 2022-08-12 | 2025-05-08 | $2,157 | $681 | $1,476 | $1,476 | |
| 571. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $21,015 | $26,018 | -$5,003 | -$5,003 | |
| 40. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2025-05-08 | $1,472 | $810 | $662 | $662 | |
| 12. WEATHERFORD INTERNATIONAL | 2024-02-28 | 2025-05-08 | $538 | $1,239 | -$701 | -$701 | |
| 18. ADVANSIX | 2024-12-09 | 2025-05-12 | $435 | $582 | -$147 | -$147 | |
| 7. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2025-05-12 | $438 | $175 | $263 | $263 | |
| 8. BANNER CORP | 2021-05-17 | 2025-05-12 | $524 | $472 | $52 | $52 | |
| 9. BLOOMIN' BRANDS INC | 2023-05-30 | 2025-05-12 | $77 | $218 | -$141 | -$141 | |
| 22. BUCKLE INC | 2023-02-10 | 2025-05-12 | $861 | $937 | -$76 | -$76 | |
| 16. CARS.COM INC | 2024-03-01 | 2025-05-12 | $175 | $297 | -$122 | -$122 | |
| 25. COMMUNITY HEALTHCARE TR INC COM | 2024-12-09 | 2025-05-12 | $410 | $455 | -$45 | -$45 | |
| 11. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2025-05-12 | $180 | $461 | -$281 | -$281 | |
| 13. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2025-05-12 | $930 | $311 | $619 | $619 | |
| 38. FIRST FINANCIAL BANCORP | 2021-05-17 | 2025-05-12 | $953 | $980 | -$27 | -$27 | |
| 11. FRANKLIN COVEY CO COM | 2024-12-09 | 2025-05-12 | $244 | $413 | -$169 | -$169 | |
| 10. GEO GROUP INC NEW | 2023-02-10 | 2025-05-12 | $260 | $124 | $136 | $136 | |
| 75. GENWORTH FINANCIAL INC | 2022-11-14 | 2025-05-12 | $537 | $360 | $177 | $177 | |
| 11. GIBRALTAR INDUS | 2024-03-01 | 2025-05-12 | $685 | $861 | -$176 | -$176 | |
| 12. GRIFFON CORP | 2024-12-09 | 2025-05-12 | $877 | $966 | -$89 | -$89 | |
| 5. INNOSPEC INC | 2022-02-24 | 2025-05-12 | $461 | $477 | -$16 | -$16 | |
| 12. J2 GLOBAL INC | 2024-12-09 | 2025-05-12 | $406 | $713 | -$307 | -$307 | |
| 16. MARCUS MILLICHAP INC | 2022-02-24 | 2025-05-12 | $491 | $754 | -$263 | -$263 | |
| 43. N-ABLE INC. COMMON STOCK | 2024-03-01 | 2025-05-12 | $337 | $580 | -$243 | -$243 | |
| 9. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2025-05-12 | $255 | $303 | -$48 | -$48 | |
| 10. OFG BANCORP | 2018-11-06 | 2025-05-12 | $424 | $171 | $253 | $253 | |
| 23. S&T BANCORP | 2022-11-14 | 2025-05-12 | $894 | $874 | $20 | $20 | |
| 12. STONEX GROUP INC COM | 2024-12-09 | 2025-05-12 | $1,054 | $826 | $228 | $228 | |
| 24. VERRA MOBILITY CORP | 2024-12-09 | 2025-05-12 | $582 | $576 | $6 | $6 | |
| 2. VIRTRUS INVST PARTNERS INC | 2024-12-09 | 2025-05-12 | $344 | $498 | -$154 | -$154 | |
| 43. WK KELLOGG CO COM SHS | 2024-03-01 | 2025-05-12 | $748 | $637 | $111 | $111 | |
| 35. ZYNEX INC | 2024-12-09 | 2025-05-12 | $71 | $289 | -$218 | -$218 | |
| 45. ZYNEX INC | 2023-05-30 | 2025-05-12 | $92 | $433 | -$341 | -$341 | |
| 48000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2024-10-10 | 2025-05-15 | $48,139 | $48,255 | -$116 | -$116 | |
| 15000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-08-28 | 2025-05-15 | $14,808 | $14,900 | -$92 | -$92 | |
| 60000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-03-21 | 2025-05-15 | $59,234 | $59,521 | -$287 | -$287 | |
| 15000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-05-15 | $15,100 | $15,045 | $55 | $55 | |
| 18000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ | 2025-04-15 | 2025-05-23 | $18,208 | $18,142 | $66 | $66 | |
| 50. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $5,369 | $6,122 | -$753 | -$753 | |
| 150. COCA COLA CONSOLIDATED INC | 2024-03-15 | 2025-06-04 | $16,108 | $9,727 | $6,381 | $6,381 | |
| 16000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2025-06-20 | $15,549 | $15,496 | $53 | $53 | |
| 8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2025-06-20 | $7,881 | $7,784 | $97 | $97 | |
| 12000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-06-20 | $11,136 | $10,933 | $203 | $203 | |
| 12000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-01-30 | 2025-06-20 | $11,713 | $11,650 | $63 | $63 | |
| 14000. PEPSICO INC 3% 10/15/2027 | 2023-05-22 | 2025-06-20 | $13,640 | $13,548 | $92 | $92 | |
| 22000. US BANCORP 3.15% 04/27/2027-2027 | 2024-07-08 | 2025-06-20 | $21,533 | $21,372 | $161 | $161 | |
| 36000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-06-20 | $36,892 | $36,300 | $592 | $592 | |
| 14000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-06-20 | $13,730 | $13,651 | $79 | $79 | |
| 18000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-07-16 | $17,168 | $17,379 | -$211 | -$211 | |
| 10000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-11-13 | 2025-07-30 | $9,873 | $9,734 | $139 | $139 | |
| 18000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-01-16 | 2025-07-31 | $18,174 | $18,149 | $25 | $25 | |
| 4000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-07-31 | $3,972 | $3,981 | -$9 | -$9 | |
| 17. AMERISOURCEBERGEN CORP | 2024-04-10 | 2025-08-06 | $4,841 | $3,025 | $1,816 | $1,816 | |
| 74. APPLE COMPUTER INC COM | 2024-03-15 | 2025-08-06 | $15,874 | $13,209 | $2,665 | $2,665 | |
| 58. CORPAY INC | 2024-05-08 | 2025-08-06 | $18,386 | $17,749 | $637 | $637 | |
| 13. INTUITIVE SURGICAL | 2023-02-03 | 2025-08-06 | $6,207 | $3,313 | $2,894 | $2,894 | |
| 17. LILLY ELI & CO COM | 2024-05-08 | 2025-08-06 | $12,693 | $11,452 | $1,241 | $1,241 | |
| 42. LOCKHEED MARTIN CORP COM | 2024-04-10 | 2025-08-06 | $18,240 | $12,096 | $6,144 | $6,144 | |
| 21. VEEVA SYSTEMS INC - CLASS A | 2024-03-15 | 2025-08-06 | $5,891 | $4,561 | $1,330 | $1,330 | |
| 83. WAL MART STORES INC COM | 2024-03-15 | 2025-08-06 | $8,543 | $4,619 | $3,924 | $3,924 | |
| 293. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $21,317 | $23,616 | -$2,299 | -$2,299 | |
| 12. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2025-08-08 | $611 | $688 | -$77 | -$77 | |
| 6. CLEAN HBRS INC RESTR | 2024-04-10 | 2025-08-08 | $1,429 | $1,087 | $342 | $342 | |
| 3. CROCS INC | 2024-09-17 | 2025-08-08 | $222 | $416 | -$194 | -$194 | |
| 4. CROCS INC | 2023-02-08 | 2025-08-08 | $296 | $466 | -$170 | -$170 | |
| 8. CURTISS-WRIGHT CORP | 2023-02-13 | 2025-08-08 | $3,738 | $1,379 | $2,359 | $2,359 | |
| 14. DT MIDSTREAM INC COMMON STOCK | 2024-12-24 | 2025-08-08 | $1,455 | $1,214 | $241 | $241 | |
| 22. DROPBOX INC CL A | 2022-02-23 | 2025-08-08 | $589 | $468 | $121 | $121 | |
| 16. KNIFE RIVER CORP | 2024-09-17 | 2025-08-08 | $1,408 | $1,428 | -$20 | -$20 | |
| 3. MURPHY USA, INC | 2022-11-14 | 2025-08-08 | $1,127 | $874 | $253 | $253 | |
| 33. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $5,592 | $4,220 | $1,372 | $1,372 | |
| 127. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $21,521 | $14,761 | $6,760 | $6,760 | |
| 23. SILGAN HOLDINGS, INC | 2024-12-24 | 2025-08-08 | $1,072 | $1,216 | -$144 | -$144 | |
| 13. TENET | 2024-08-07 | 2025-08-08 | $2,135 | $1,921 | $214 | $214 | |
| 7. VISTRA CORP COM | 2024-08-07 | 2025-08-08 | $1,428 | $521 | $907 | $907 | |
| 17. AMDOCS LIMITED | 2020-08-21 | 2025-08-08 | $1,524 | $1,017 | $507 | $507 | |
| 25. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2025-08-08 | $2,414 | $1,386 | $1,028 | $1,028 | |
| 19000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-08-12 | $17,799 | $17,404 | $395 | $395 | |
| 19000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2023-05-22 | 2025-08-12 | $17,660 | $18,080 | -$420 | -$420 | |
| 62000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-06-20 | 2025-08-12 | $61,702 | $61,073 | $629 | $629 | |
| 42000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-06-20 | 2025-08-12 | $40,448 | $39,957 | $491 | $491 | |
| 1000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2025-08-12 | $988 | $994 | -$6 | -$6 | |
| 38000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-07-08 | 2025-08-12 | $37,528 | $37,533 | -$5 | -$5 | |
| 91000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-08-12 | $92,521 | $91,255 | $1,266 | $1,266 | |
| 6000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-08-12 | $5,937 | $5,854 | $83 | $83 | |
| 71000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-10 | 2025-08-12 | $70,687 | $70,652 | $35 | $35 | |
| 5. ALLSTATE CORP COM | 2024-05-08 | 2025-08-20 | $1,068 | $854 | $214 | $214 | |
| 8. ALPHABET INC INC CL A | 2023-09-13 | 2025-08-20 | $1,601 | $1,091 | $510 | $510 | |
| 9. AMAZON COM INC COM | 2024-02-07 | 2025-08-20 | $2,015 | $1,534 | $481 | $481 | |
| 4. AMERICAN EXPRESS CO | 2024-04-10 | 2025-08-20 | $1,231 | $878 | $353 | $353 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-08-20 | $1,813 | $873 | $940 | $940 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2024-04-10 | 2025-08-20 | $480 | $628 | -$148 | -$148 | |
| 2. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-08-20 | $816 | $770 | $46 | $46 | |
| 19. ASSOCIATED BANC CORP | 2022-11-14 | 2025-08-20 | $477 | $456 | $21 | $21 | |
| 11. BROADCOM INC | 2024-08-15 | 2025-08-20 | $3,166 | $1,816 | $1,350 | $1,350 | |
| 3. CAPITAL ONE FINL CORP COM | 2025-08-06 | 2025-08-20 | $642 | $637 | $5 | $5 | |
| 2. CASEYS GEN STORES INC | 2025-06-04 | 2025-08-20 | $1,025 | $897 | $128 | $128 | |
| 40. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-08-20 | $1,209 | $1,123 | $86 | $86 | |
| 7. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-08-20 | $600 | $643 | -$43 | -$43 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-08-20 | $796 | $591 | $205 | $205 | |
| 3202.847 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-06 | 2025-08-20 | $36,000 | $27,512 | $8,488 | $8,488 | |
| 3. DIGITAL RLTY TR INC | 2025-05-08 | 2025-08-20 | $496 | $506 | -$10 | -$10 | |
| 1. EMCOR GROUP INC COM | 2022-11-15 | 2025-08-20 | $605 | $152 | $453 | $453 | |
| 39. EXELIXIS INC | 2023-09-13 | 2025-08-20 | $1,478 | $867 | $611 | $611 | |
| 6. EXPEDIA GROUP INC | 2024-11-14 | 2025-08-20 | $1,233 | $1,091 | $142 | $142 | |
| 5. META PLATFORMS INC | 2024-04-10 | 2025-08-20 | $3,725 | $2,483 | $1,242 | $1,242 | |
| 3. GE AEROSPACE | 2025-08-06 | 2025-08-20 | $802 | $822 | -$20 | -$20 | |
| 5. HALOZYME THERAPEUTICS INC | 2024-05-15 | 2025-08-20 | $353 | $228 | $125 | $125 | |
| 4. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-08-20 | $695 | $664 | $31 | $31 | |
| 2. INTUITIVE SURGICAL | 2023-02-03 | 2025-08-20 | $965 | $510 | $455 | $455 | |
| 2. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-08-20 | $584 | $292 | $292 | $292 | |
| 8. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-08-20 | $1,435 | $1,361 | $74 | $74 | |
| 3. MASTERCARD INC | 2025-05-08 | 2025-08-20 | $1,769 | $1,719 | $50 | $50 | |
| 34. MATTEL INC | 2025-05-08 | 2025-08-20 | $603 | $678 | -$75 | -$75 | |
| 11. MICROSOFT CORP COM | 2024-04-10 | 2025-08-20 | $5,580 | $4,640 | $940 | $940 | |
| 2. NETFLIX INC | 2024-05-08 | 2025-08-20 | $2,414 | $1,230 | $1,184 | $1,184 | |
| 39. NVIDIA CORP COM | 2024-08-07 | 2025-08-20 | $6,777 | $4,048 | $2,729 | $2,729 | |
| 13. PALO ALTO NETWORKS, INC | 2024-05-08 | 2025-08-20 | $2,419 | $2,034 | $385 | $385 | |
| 10. POST HOLDINGS | 2025-08-08 | 2025-08-20 | $1,107 | $1,106 | $1 | $1 | |
| 5. REINSURANCE GROUP OF AMERICA INC | 2024-05-15 | 2025-08-20 | $958 | $1,039 | -$81 | -$81 | |
| 1. SERVICENOW | 2025-08-06 | 2025-08-20 | $896 | $907 | -$11 | -$11 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-08-20 | $645 | $680 | -$35 | -$35 | |
| 8. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-08-20 | $1,204 | $327 | $877 | $877 | |
| 9. TJX COS INC NEW COM | 2024-03-15 | 2025-08-20 | $1,249 | $883 | $366 | $366 | |
| 4. TENET | 2024-08-07 | 2025-08-20 | $726 | $591 | $135 | $135 | |
| 3. TESLA MOTORS | 2024-04-10 | 2025-08-20 | $969 | $548 | $421 | $421 | |
| 4. TOLL BROTHERS INC | 2025-08-06 | 2025-08-20 | $535 | $507 | $28 | $28 | |
| 9. UBER TECHNOLOGIES INC | 2024-04-10 | 2025-08-20 | $835 | $665 | $170 | $170 | |
| 3. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-08-20 | $423 | $472 | -$49 | -$49 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-20 | $1,128 | $859 | $269 | $269 | |
| 28. VIRTU FINANCIAL INC-CLASS A | 2025-08-08 | 2025-08-20 | $1,155 | $1,195 | -$40 | -$40 | |
| 4. VISA INC | 2024-03-15 | 2025-08-20 | $1,375 | $1,140 | $235 | $235 | |
| 4. VISTRA CORP COM | 2024-08-07 | 2025-08-20 | $764 | $297 | $467 | $467 | |
| 15. WELLS FARGO CO NEW | 2024-05-08 | 2025-08-20 | $1,172 | $910 | $262 | $262 | |
| 1. FLEX LTD | 2025-05-08 | 2025-08-20 | $49 | $39 | $10 | $10 | |
| 6000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-10-29 | 2025-09-04 | $5,944 | $5,922 | $22 | $22 | |
| 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-11-13 | 2025-09-04 | $3,962 | $3,894 | $68 | $68 | |
| 17000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-01-16 | 2025-09-04 | $17,224 | $17,131 | $93 | $93 | |
| 22000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-09-04 | $21,378 | $20,676 | $702 | $702 | |
| 77000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-16 | 2025-09-04 | $77,587 | $77,135 | $452 | $452 | |
| 16000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2025-09-04 | $16,122 | $15,933 | $189 | $189 | |
| 17. A10 NETWORKS INC COM | 2025-05-12 | 2025-09-08 | $293 | $305 | -$12 | -$12 | |
| 2. ADDUS HOMECARE CORP | 2022-08-12 | 2025-09-08 | $226 | $190 | $36 | $36 | |
| 6. ALARM.COM HOLDINGS INC | 2025-05-12 | 2025-09-08 | $341 | $356 | -$15 | -$15 | |
| 1. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2025-09-08 | $265 | $96 | $169 | $169 | |
| 10. BANCORP, INC | 2025-05-12 | 2025-09-08 | $758 | $545 | $213 | $213 | |
| 13. BENCHMARK ELECTRONICS | 2021-05-17 | 2025-09-08 | $518 | $395 | $123 | $123 | |
| 9. CATALYST PHARMACEUTICALS INC | 2024-03-01 | 2025-09-08 | $183 | $151 | $32 | $32 | |
| 9. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2025-09-08 | $205 | $387 | -$182 | -$182 | |
| 3. ENOVA INTERNATIONAL INC | 2017-08-09 | 2025-09-08 | $354 | $40 | $314 | $314 | |
| 16. F M C CORP COM NEW | 2025-05-12 | 2025-09-08 | $592 | $615 | -$23 | -$23 | |
| 8. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2025-09-08 | $454 | $699 | -$245 | -$245 | |
| 2. INTERDIGITAL, INC | 2024-03-01 | 2025-09-08 | $592 | $216 | $376 | $376 | |
| 5. LIVERAMP HOLDINGS INC | 2024-12-09 | 2025-09-08 | $139 | $160 | -$21 | -$21 | |
| 3. MUELLER INDUSTRIES INC | 2022-02-24 | 2025-09-08 | $293 | $85 | $208 | $208 | |
| 8. NMI HOLDINGS INC | 2021-08-04 | 2025-09-08 | $318 | $175 | $143 | $143 | |
| 1. POWELL INDUSTRIES INC | 2025-05-12 | 2025-09-08 | $275 | $190 | $85 | $85 | |
| 9. PROGRESS SOFTWARE CORP | 2022-11-14 | 2025-09-08 | $392 | $471 | -$79 | -$79 | |
| 2. STERLING INFRASTRUCTURE, INC | 2025-05-12 | 2025-09-08 | $579 | $366 | $213 | $213 | |
| 12. TRI POINTE HOMES INC | 2025-01-08 | 2025-09-08 | $441 | $425 | $16 | $16 | |
| 3. TEGNA INC | 2024-12-09 | 2025-09-08 | $63 | $57 | $6 | $6 | |
| 34. TEGNA INC | 2023-09-13 | 2025-09-08 | $711 | $541 | $170 | $170 | |
| 21. VERITEX HOLDINGS INC | 2025-05-12 | 2025-09-08 | $718 | $528 | $190 | $190 | |
| 22. WHITESTONE REIT | 2023-05-30 | 2025-09-08 | $283 | $194 | $89 | $89 | |
| 74. ARCOS DORADOS HOLDINGS | 2024-12-09 | 2025-09-08 | $495 | $600 | -$105 | -$105 | |
| 23. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $16,365 | $8,849 | $7,516 | $7,516 | |
| 139000. UNITED STATES TREASURY NOTES 3.25% 06/30 | 2025-09-04 | 2025-10-09 | $138,180 | $137,869 | $311 | $311 | |
| 10000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-10-09 | $9,714 | $9,406 | $308 | $308 | |
| 12000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-16 | 2025-10-09 | $12,098 | $12,019 | $79 | $79 | |
| 9000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-10-09 | $9,289 | $9,070 | $219 | $219 | |
| 69000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-10-09 | $68,706 | $67,362 | $1,344 | $1,344 | |
| 17000. UNITED STATES TREASURY NOTES 4% 03/31/20 | 2025-07-16 | 2025-10-09 | $17,198 | $17,018 | $180 | $180 | |
| 11000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-10-29 | 2025-10-10 | $9,661 | $9,493 | $168 | $168 | |
| 13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2025-10-10 | $11,418 | $11,317 | $101 | $101 | |
| 123. SPDR GOLD TR GOLD SHS | 2023-05-19 | 2025-10-28 | $44,746 | $21,671 | $23,075 | $23,075 | |
| 107. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $15,875 | $14,603 | $1,272 | $1,272 | |
| 39. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $7,398 | $19,701 | -$12,303 | -$12,303 | |
| 22. HOME DEPOT INC COM | 2024-04-10 | 2025-11-14 | $8,028 | $3,469 | $4,559 | $4,559 | |
| 40. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $7,571 | $9,162 | -$1,591 | -$1,591 | |
| 59. REINSURANCE GROUP OF AMERICA INC | 2024-03-15 | 2025-11-14 | $11,168 | $10,012 | $1,156 | $1,156 | |
| 25. ARCHROCK INC | 2025-03-19 | 2025-11-17 | $598 | $666 | -$68 | -$68 | |
| 2. BURLINGTON STORES, INC | 2024-12-24 | 2025-11-17 | $560 | $577 | -$17 | -$17 | |
| 6. COMM COMMVAULT SYS INC | 2023-02-03 | 2025-11-17 | $752 | $388 | $364 | $364 | |
| 9. CULLEN FROST BKRS INC | 2024-09-17 | 2025-11-17 | $1,086 | $1,019 | $67 | $67 | |
| 6. DECKERS OUTDOOR CORP | 2023-09-13 | 2025-11-17 | $489 | $533 | -$44 | -$44 | |
| 5. DUOLINGO INC CL A COM | 2025-08-08 | 2025-11-17 | $878 | $1,766 | -$888 | -$888 | |
| 3. EMCOR GROUP INC COM | 2022-11-15 | 2025-11-17 | $1,857 | $455 | $1,402 | $1,402 | |
| 28. FIRST FINANCIAL BANKSHARES | 2025-03-19 | 2025-11-17 | $857 | $998 | -$141 | -$141 | |
| 13. OLLIES BARGAIN OUTLET HOLDINGS | 2024-09-17 | 2025-11-17 | $1,603 | $1,306 | $297 | $297 | |
| 5. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-17 | $935 | $1,145 | -$210 | -$210 | |
| 34. TEGNA INC | 2024-12-09 | 2025-11-17 | $669 | $642 | $27 | $27 | |
| 5. ARCBEST CORP | 2020-05-27 | 2025-11-21 | $311 | $115 | $196 | $196 | |
| 5. CROCS INC | 2024-09-17 | 2025-11-21 | $399 | $693 | -$294 | -$294 | |
| 24. GEO GROUP INC NEW | 2023-02-10 | 2025-11-21 | $355 | $297 | $58 | $58 | |
| 13. LIVERAMP HOLDINGS INC | 2024-12-09 | 2025-11-21 | $369 | $416 | -$47 | -$47 | |
| 1. MUELLER INDUSTRIES INC | 2022-02-24 | 2025-11-21 | $106 | $28 | $78 | $78 | |
| 20. PHOTRONICS INC | 2023-05-30 | 2025-11-21 | $415 | $425 | -$10 | -$10 | |
| 1. POWELL INDUSTRIES INC | 2025-05-12 | 2025-11-21 | $278 | $190 | $88 | $88 | |
| 2. FABRINET | 2024-12-24 | 2025-11-21 | $751 | $445 | $306 | $306 | |
| 7000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-09-04 | 2025-12-04 | $6,951 | $6,945 | $6 | $6 | |
| .8805 RAYONIER INC COMMON STOCK | 2025-03-19 | 2025-12-16 | $19 | $25 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,278 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,375 | 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 | $4,023,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,142,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,142,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,080,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,142 | TotalTaxAmt |
| Distributable Before Adj | $200,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,340 | 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 | $191,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,263 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,789 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOME OTHER PLACE | ||||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LAMAR UNIVERSITY | ||||||||
| PO BOX 11500 | BEAUMONT | TX | 77710 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HABITAT FOR HUMANITY INC | ||||||||
| PO BOX 3174 | BEAUMONT | TX | 777043174 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| SOUTHEAST TEXAS FOOD BANK | ||||||||
| PO BOX 21012 | BEAUMONT | TX | 77720 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| ANAYAT HOUSE INC | ||||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $9,217 | |
| GIRLS HAVEN | ||||||||
| 3380 FANNIN | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| FRIENDS OF KOUNTZE PUBLIC | ||||||||
| 800 SOUTH REDWOOD AVE | KOUNTZE | TX | 77625 | NONE | PC | GENERAL SUPPORT | $2,500 | LIBRARY |
| CAROLINE GILBERT HINCHEE HOUSE | ||||||||
| 1265 CHEROKEE LANE | BEAUMONT | TX | 77702 | NONE | PC | UNRESTRICTED GIFT | $6,800 | RESTORATION MAINTENANCE & MANAG |
| BIG THICKET BIOSPHERE RESERVE | ||||||||
| 6725 WEDGEWOOD DR | LUMBERTON | TX | 77657 | NONE | PC | UNRESTRICTED GIFT | $3,169 | |
| BEAUMONT BOTANICAL GARDENS INC | ||||||||
| 6088 BABE ZAHARIAS DRIVE | BEAUMONT | TX | 77705 | NONE | PF | GENERAL SUPPORT | $49,260 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,446 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,667 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,578 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $269,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,359 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,216,412 | BookValueAmt |
| EOYFMV | $4,197,317 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $79 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $861 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $3,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,356 | Amt |
| Net Investment Income | $6,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $804 | $804 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $652 | $652 | $0 |
Comments