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H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202611279349103326
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T18:01:10-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032485ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760636804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H H AND EDNA HOUSEMAN CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHHANBusinessNameControlTxt
Phone5045992191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANCOCK WHITNEY BANKPersonNm
Person TitleTRUST TAX MGRPersonTitleTxt
Phone5045992191PhoneNum
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL DEALMEIDAPreparerPersonNm
PTINP01066850PTIN
Phone6892065200PhoneNum
Preparation2026-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,114,706FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$256,442DividendsRevAndExpnssAmt
Dividends Net Invst Incm$256,442DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$556,932NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,153,276GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$556,932CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$234OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$234OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$813,608TotalRevAndExpnssAmt
Total Net Invst Incm$813,608TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$93,046CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,785CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,262CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,076OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,968TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,651TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$130,090TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,512TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$532,490ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$532,490ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$662,580TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,512TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$557,752TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$151,028ExcessRevenueOverExpensesAmt
Net Investment Income$736,096NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$974CashBOYAmt
Sav And Temp Cash Invst BOY$193,685SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$229,021SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$229,021SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$6,923,727OtherInvestmentsBOYAmt
Other Investments EOY$7,078,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,885,660OtherInvestmentsEOYFMVAmt
Other Assets BOY$16OtherAssetsBOYAmt
Other Assets EOY$16OtherAssetsEOYAmt
Other Assets EOYFMV$25OtherAssetsEOYFMVAmt
Total Assets BOY$7,118,402TotalAssetsBOYAmt
Total Assets EOY$7,307,933TotalAssetsEOYAmt
Total Assets EOYFMV$10,114,706TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,118,402CapitalStockBOYAmt
Capital Stock EOY$7,307,933CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,118,402TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,307,933TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,118,402TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,307,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,118,402TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$151,028ExcessRevenueOverExpensesAmt
Other Increases$41,906OtherIncreasesAmt
Subtotal$7,311,336SubtotalAmt
Other Decreases$3,403OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,307,933TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (980 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
32. REVELYST, INC. COM SHS2024-11-272025-01-06$644$609$35$35
2489.326 CAUSEWAY EMERGING MARKETS FUND - INST2023-12-122025-01-10$26,312$24,448$1,864$1,864
1191. ISHARES CORE MSCI EMERGING MARKETS2022-11-082025-01-10$60,858$53,883$6,975$6,975
26000. ANHEUSER-BUSCH 4.7% 02/01/20362023-05-242025-01-16$24,475$25,380-$905-$905
14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/20262024-10-292025-01-16$13,791$13,802-$11-$11
34000. BERKSHIRE HATHAWAY INC 3.125% 03/15/20262023-05-242025-01-16$33,493$34,622-$1,129-$1,129
69000. JPMORGAN CHASE & CO 3.96% 01/29/20272023-05-242025-01-16$68,483$70,547-$2,064-$2,064
134000. UNITED STATES TREASURY NOTES 2.875% 05/12024-08-152025-01-16$120,275$121,014-$739-$739
56000. UNITED STATES TREASURY NOTES 2.875% 05/12023-05-242025-01-16$50,264$54,088-$3,824-$3,824
193000. UNITED STATES TREASURY NOTES 4.125% 09/32024-12-122025-01-16$192,276$193,644-$1,368-$1,368
66000. UNITED STATES TREASURY NOTES 4.625% 03/12024-06-072025-01-16$66,286$65,776$510$510
67000. UNITED STATES TREASURY NOTES 3.75% 06/302024-12-122025-01-16$64,783$65,596-$813-$813
127000. UNITED STATES TREASURY NOTES 4.375% 11/32024-10-292025-01-16$126,995$127,869-$874-$874
4000. UNITED STATES TREASURY NOTES 4% 02/15/202024-10-102025-01-16$3,823$3,978-$155-$155
35000. UNITED STATES TREASURY NOTES 3.5% 09/30/2024-10-042025-01-16$34,582$34,763-$181-$181
70000. BANK OF AMERICA CORP 3.559% 04/23/20272023-05-242025-01-30$68,974$70,169-$1,195-$1,195
174000. UNITED STATES TREASURY NOTES (F-2032) 4.2025-01-162025-01-30$170,404$170,845-$441-$441
29000. UNITED STATES TREASURY NOTES 3.375% 05/12024-08-152025-01-30$26,794$27,171-$377-$377
70000. UNITED STATES TREASURY NOTES 3.375% 05/12023-12-112025-01-30$64,676$65,702-$1,026-$1,026
116. ADVANCED MICRO DEVICES INC COM2024-02-122025-02-21$12,951$20,309-$7,358-$7,358
23. AMERIPRISE FINL INC COM2023-09-202025-02-21$12,291$8,039$4,252$4,252
92. APPLE COMPUTER INC COM2005-06-082025-02-21$22,848$121$22,727$22,727
111. APPLIED MATERIALS (AMAT) INC2023-09-202025-02-21$19,206$15,319$3,887$3,887
389. BANK OF NEW YORK MELLON CORP2023-04-062025-02-21$33,881$17,481$16,400$16,400
365. BERKLEY W R CORP COM2024-02-122025-02-21$22,184$19,643$2,541$2,541
141. CBOE GLOBAL MARKETS INC2023-09-202025-02-21$29,271$22,147$7,124$7,124
387. CONAGRA, INC COMMON STOCK2022-08-122025-02-21$9,909$13,247-$3,338-$3,338
74. DECKERS OUTDOOR CORP2020-05-222025-02-21$10,926$2,063$8,863$8,863
172. DOVER CORP COM2023-04-062025-02-21$34,455$20,211$14,244$14,244
69. META PLATFORMS INC2023-11-152025-02-21$47,425$22,629$24,796$24,796
9. GRAINGER W W INC COM2024-11-142025-02-21$9,008$10,612-$1,604-$1,604
67. GRAINGER W W INC COM2023-05-192025-02-21$67,060$36,429$30,631$30,631
31. HOME DEPOT INC COM2013-01-042025-02-21$12,006$1,961$10,045$10,045
38. INTUIT INC2022-12-292025-02-21$21,808$14,778$7,030$7,030
34. KLA-TENCOR CORP COM2023-09-202025-02-21$25,818$15,547$10,271$10,271
119. MOLSON COORS BREWING CO MOLSON COORS BRE2024-11-142025-02-21$7,176$7,483-$307-$307
171. MOLSON COORS BREWING CO MOLSON COORS BRE2022-02-222025-02-21$10,312$8,348$1,964$1,964
212. OCCIDENTAL PETE CORP DEL COM2023-05-192025-02-21$10,845$13,192-$2,347-$2,347
30. PROCTER & GAMBLE CO COM2022-12-292025-02-21$5,040$4,597$443$443
7. SPROUTS FARMERS MARKET INC2023-11-152025-02-21$973$299$674$674
83. SYNOPSYS INC2021-05-132025-02-21$40,012$17,025$22,987$22,987
295. SYSCO CORP COM2023-11-152025-02-21$21,439$20,776$663$663
70. VISTRA CORP COM2023-05-192025-02-21$10,683$1,745$8,938$8,938
157. WEATHERFORD INTERNATIONAL2024-05-092025-02-21$10,504$19,521-$9,017-$9,017
38. RENAISSANCERE HOLDINGS LTD ORD2023-05-222025-02-21$8,685$7,131$1,554$1,554
60. CHUBB LTD2023-05-192025-02-21$16,058$12,105$3,953$3,953
178. SPROUTS FARMERS MARKET INC2023-11-152025-02-25$25,108$7,615$17,493$17,493
12. ALLSTATE CORP COM2025-02-212025-03-10$2,428$2,255$173$173
50. ALPHABET INC INC CL A2022-12-292025-03-10$8,248$4,430$3,818$3,818
32. ALTRIA GROUP INC2023-05-192025-03-10$1,900$1,456$444$444
49. AMAZON COM INC COM2023-11-152025-03-10$9,442$7,025$2,417$2,417
6. AMERICAN EXPRESS CO2024-05-092025-03-10$1,592$1,429$163$163
7. AMERISOURCEBERGEN CORP2022-08-122025-03-10$1,830$1,047$783$783
5. AMGEN INC COM2023-09-202025-03-10$1,672$1,350$322$322
33. APPLE COMPUTER INC COM2005-06-082025-03-10$7,455$44$7,411$7,411
4. APPLIED MATERIALS (AMAT) INC2023-09-202025-03-10$609$480$129$129
15. ARISTA NETWORKS INC NPV2023-05-192025-03-10$1,154$544$610$610
5. AUTOMATIC DATA PROCESSING IN COM2023-05-192025-03-10$1,540$1,086$454$454
13. BLOCK H & R INC COM2024-08-142025-03-10$740$740
28. BROADCOM INC2023-05-192025-03-10$5,112$1,915$3,197$3,197
43. CABOT CORP2023-04-062025-03-10$3,802$3,181$621$621
9. CINTAS CORP2023-05-192025-03-10$1,837$1,067$770$770
74. CLEARWAY ENERGY INC CL C2024-12-092025-03-10$2,102$2,107-$5-$5
5. COCA COLA CONSOLIDATED INC2023-11-152025-03-10$6,425$3,459$2,966$2,966
21. COLGATE PALMOLIVE CO2023-11-152025-03-10$2,099$1,592$507$507
14. COMMERCIAL METALS CO2024-11-142025-03-10$616$836-$220-$220
73. COREBRIDGE FINANCIAL INC. COM2023-11-152025-03-10$2,235$1,442$793$793
6. CORPAY INC2025-02-212025-03-10$1,961$2,184-$223-$223
1. COSTCO WHOLESALE CORP2024-02-122025-03-10$947$717$230$230
4. CUMMINS ENGINE INC COM2025-02-212025-03-10$1,349$1,487-$138-$138
15. DTE ENERGY COMPANY COMMON STOCK2024-08-142025-03-10$1,994$1,834$160$160
15. DATADOG INC CL A2025-02-212025-03-10$1,547$1,824-$277-$277
5. DIAMONDBACK ENERGY INC2024-05-092025-03-10$704$1,021-$317-$317
11. DISNEY WALT CO COM DISNEY2023-04-062025-03-10$1,136$1,432-$296-$296
7. EMCOR GROUP INC COM2023-05-222025-03-10$2,516$1,150$1,366$1,366
1. EQUINIX2024-02-122025-03-10$836$850-$14-$14
45. EXXON MOBIL CORP COM2023-04-062025-03-10$5,061$5,234-$173-$173
7. META PLATFORMS INC2023-09-202025-03-10$4,121$2,135$1,986$1,986
3. FEDEX CORP COM2023-04-062025-03-10$742$694$48$48
26. FIDELITY NATIONAL FINANCIAL INC2022-12-292025-03-10$1,636$985$651$651
14. FIRSTENERGY CORP COM2025-02-212025-03-10$547$587-$40-$40
18. FORTINET INC2024-11-142025-03-10$1,737$1,708$29$29
11. FOX CORP CL B2025-02-212025-03-10$558$589-$31-$31
19. GE HEALTHCARE TECHNOLOGIES INC. COMMON S2023-05-192025-03-10$1,644$1,524$120$120
7. GENERAL DYNAMICS CORP COM2023-04-062025-03-10$1,947$1,592$355$355
16. GILEAD SCIENCES INC.2024-08-142025-03-10$1,915$1,179$736$736
1. GOLDMAN SACHS GROUP INC COM2024-05-092025-03-10$537$450$87$87
13. HCA HOLDINGS INC2023-04-062025-03-10$4,491$3,527$964$964
51. HALOZYME THERAPEUTICS INC2024-11-142025-03-10$3,179$2,991$188$188
7. HOME DEPOT INC COM2013-01-042025-03-10$2,662$443$2,219$2,219
4. INTUITIVE SURGICAL2024-02-122025-03-10$1,959$1,542$417$417
15. J P MORGAN CHASE & CO COM2024-02-122025-03-10$3,504$2,639$865$865
17. JOHNSON & JOHNSON COM2023-04-062025-03-10$2,874$2,847$27$27
15. LEIDOS HOLDINGS INC2024-11-142025-03-10$2,114$2,576-$462-$462
3. LILLY ELI & CO COM2024-02-122025-03-10$2,508$2,191$317$317
6. LOCKHEED MARTIN CORP COM2023-04-062025-03-10$2,960$2,611$349$349
4. M & T BANK2023-04-062025-03-10$708$473$235$235
10.00027 MAPLEBEAR INC. COM2025-02-212025-03-10$384$517-$133-$133
33.99973 MAPLEBEAR INC. COM2025-02-212025-03-10$1,306$1,759-$453-$453
11. MATADOR RESOURCES COMPANY2024-12-092025-03-10$503$629-$126-$126
29. MATADOR RESOURCES COMPANY2023-02-132025-03-10$1,326$1,877-$551-$551
2. MEDPACE HOLDINGS INC2022-08-122025-03-10$692$363$329$329
6. MERCK & CO NEW2023-04-062025-03-10$578$673-$95-$95
35. MICROSOFT CORP COM2023-05-192025-03-10$13,344$11,116$2,228$2,228
1. MONOLITHIC POWER SYSTEMS, INC2024-11-142025-03-10$584$581$3$3
6. NATIONAL FUEL GAS CO COM2024-11-142025-03-10$450$363$87$87
27. NATIONAL FUEL GAS CO COM2023-05-222025-03-10$2,025$1,386$639$639
42. NATIONAL STORAGE AFFILIATES2024-09-172025-03-10$1,690$1,978-$288-$288
5. NETAPP INC2024-08-142025-03-10$458$635-$177-$177
2. NETFLIX INC2024-02-122025-03-10$1,723$1,129$594$594
103. NVIDIA CORP COM2024-02-122025-03-10$11,035$5,385$5,650$5,650
11. OWENS CORNING INC2020-03-272025-03-10$1,548$436$1,112$1,112
12. PALO ALTO NETWORKS, INC2022-12-292025-03-10$2,092$845$1,247$1,247
15. PHILLIPS 66 66 COM2023-09-202025-03-10$1,929$1,824$105$105
39. PHINIA INC. COMMON STOCK2024-03-012025-03-10$1,616$1,364$252$252
14. PROCTER & GAMBLE CO COM2022-12-292025-03-10$2,514$2,145$369$369
14. QUALCOMM INC COM2022-12-292025-03-10$2,202$1,540$662$662
10. QUALYS INC2024-11-142025-03-10$1,264$1,502-$238-$238
3. RAYMOND JAMES FINANCIAL2025-02-212025-03-10$417$457-$40-$40
2. REGENERON PHARMACEUTICAL2022-08-122025-03-10$1,488$1,256$232$232
4. REINSURANCE GROUP OF AMERICA INC2024-02-122025-03-10$752$674$78$78
5. ROBLOX CORPORATION CL A2025-02-212025-03-10$262$313-$51-$51
3. RYDER SYSTEM INC COMMON STOCK2022-08-122025-03-10$444$249$195$195
153. SABRA HEALTHCARE REIT INC2023-09-202025-03-10$2,629$2,078$551$551
3. SALESFORCE COM INC2023-09-202025-03-10$823$646$177$177
1. SERVICENOW2025-02-212025-03-10$795$945-$150-$150
5. SNAP ON INC2025-02-212025-03-10$1,730$1,683$47$47
13. SPROUTS FARMERS MARKET INC2023-11-152025-03-10$1,726$556$1,170$1,170
8. SYNOVUS FINANCIAL CORP2022-12-292025-03-10$360$300$60$60
13. SYNCHRONY2023-04-062025-03-10$674$375$299$299
14. TJX COS INC NEW COM2024-02-122025-03-10$1,661$1,375$286$286
14. T-MOBILE US INC2023-04-062025-03-10$3,775$2,090$1,685$1,685
85. TANGER FACTORY OUTLET CENTERS INC2024-02-122025-03-10$2,831$2,296$535$535
15. TARGA RES CORP2023-09-202025-03-10$2,706$1,292$1,414$1,414
64. TEREX CORP NEW2022-12-292025-03-10$2,665$2,758-$93-$93
1. TESLA MOTORS2023-05-192025-03-10$240$181$59$59
9. 3M CO COM2023-09-202025-03-10$1,334$760$574$574
6. TOLL BROTHERS INC2024-08-142025-03-10$649$768-$119-$119
13. TRUIST FINANCIAL CORP2022-12-292025-03-10$531$559-$28-$28
5. UBER TECHNOLOGIES INC2025-02-212025-03-10$366$399-$33-$33
5. UNITED THERAPEUTICS CORP2022-02-232025-03-10$1,607$969$638$638
6. UNUM GROUP2023-05-222025-03-10$471$279$192$192
8. VEEVA SYSTEMS INC - CLASS A2024-02-122025-03-10$1,948$1,744$204$204
38. VERIZON COMMUNICATIONS COM2022-12-292025-03-10$1,786$1,502$284$284
165. VIATRIS INC2023-09-202025-03-10$1,588$1,789-$201-$201
45. VIRTU FINANCIAL INC-CLASS A2024-12-242025-03-10$1,581$1,613-$32-$32
8. VISA INC2023-05-192025-03-10$2,749$1,870$879$879
11. VISTRA CORP COM2023-05-192025-03-10$1,179$274$905$905
1. WAL MART STORES INC COM2023-11-152025-03-10$88$56$32$32
20. AXALTA COATING SYSTEMS LTD2024-11-142025-03-10$687$814-$127-$127
26. INVESCO LTD SHS2025-02-212025-03-10$391$464-$73-$73
30. MEDTRONIC PLC2023-04-062025-03-10$2,853$2,415$438$438
55. AMKOR TECHNOLOGY INC2022-11-142025-03-19$1,078$1,447-$369-$369
10. APPFOLIO INC CL A2024-05-152025-03-19$2,156$2,532-$376-$376
22. BRUNSWICK CORP2022-12-292025-03-19$1,257$1,588-$331-$331
38. CABOT CORP2023-04-062025-03-19$3,167$2,811$356$356
1. COCA COLA CONSOLIDATED INC2023-11-152025-03-19$1,312$692$620$620
5. EAGLE MATERIALS2024-02-282025-03-19$1,080$1,261-$181-$181
7. HUBBELL INC2023-09-132025-03-19$2,390$2,194$196$196
21. LAMAR ADVERTISING2022-12-292025-03-19$2,405$2,004$401$401
3. MURPHY USA, INC2023-11-152025-03-19$1,308$1,113$195$195
29. NATIONAL STORAGE AFFILIATES2024-08-142025-03-19$1,099$1,254-$155-$155
27. NEW YORK TIMES CO CL A2023-09-132025-03-19$1,323$1,176$147$147
21. RELIANCE STEEL & ALUMINUM CO2022-08-122025-03-19$5,865$3,413$2,452$2,452
19. SPROUTS FARMERS MARKET INC2023-11-152025-03-19$2,664$813$1,851$1,851
22. UMB FINANCIAL CORP2024-09-172025-03-19$2,262$2,366-$104-$104
4. UNITED THERAPEUTICS CORP2020-05-202025-03-19$1,241$480$761$761
11. VISTRA CORP COM2023-05-192025-03-19$1,428$274$1,154$1,154
37. NVENT ELECTRIC PLC2023-05-222025-03-19$2,081$1,606$475$475
5000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-202024-01-122025-04-15$4,748$4,818-$70-$70
23000. PROCTER & GAMBLE CO 3% 03/25/20302023-05-242025-04-15$21,657$22,057-$400-$400
14000. STRYKER CORP 4.25% 09/11/2029-20292024-11-272025-04-15$13,721$13,819-$98-$98
30000. UNITED STATES TREASURY NOTES 4.25% 02/282024-12-122025-04-15$30,363$30,091$272$272
4000. UNITED STATES TREASURY NOTES 3.75% 08/312024-12-122025-04-15$3,917$3,897$20$20
25000. UNITED STATES TREASURY NOTES 4.625% 04/32025-01-162025-04-24$25,672$25,216$456$456
10. ABERCROMBIE & FITCH CO CL A2024-12-242025-05-08$718$1,517-$799-$799
55. AMAZON COM INC COM2023-11-152025-05-08$10,589$7,885$2,704$2,704
19. AMERIPRISE FINL INC COM2024-05-092025-05-08$9,352$8,166$1,186$1,186
3. AMERIPRISE FINL INC COM2023-09-202025-05-08$1,477$1,049$428$428
26. BELLRING BRANDS INC NEW2024-09-172025-05-08$1,586$1,551$35$35
33. BROADCOM INC2023-05-192025-05-08$6,857$2,195$4,662$4,662
28. BUILDERS FIRSTSOURCE INC2022-12-292025-05-08$3,031$1,828$1,203$1,203
215. COMMERCIAL METALS CO2024-11-142025-05-08$9,951$12,846-$2,895-$2,895
381. DATADOG INC CL A2025-02-212025-05-08$41,169$46,335-$5,166-$5,166
70. DECKERS OUTDOOR CORP2020-05-202025-05-08$8,861$1,900$6,961$6,961
47. META PLATFORMS INC2023-09-202025-05-08$28,513$7,504$21,009$21,009
125. FOX CORP CL B2025-02-212025-05-08$5,963$6,690-$727-$727
23. HF SINCLAIR CORPORATION COM2023-09-132025-05-08$771$1,397-$626-$626
6. MEDPACE HOLDINGS INC2022-08-122025-05-08$1,788$1,088$700$700
32. MEDPACE HOLDINGS INC2024-05-092025-05-08$9,575$12,458-$2,883-$2,883
8. MEDPACE HOLDINGS INC2022-08-122025-05-08$2,394$1,449$945$945
137. MERCK & CO NEW2023-04-062025-05-08$10,686$15,378-$4,692-$4,692
28. MONOLITHIC POWER SYSTEMS, INC2024-11-142025-05-08$18,263$16,266$1,997$1,997
133. PHILLIPS 66 66 COM2023-09-202025-05-08$14,606$14,223$383$383
167. PROCTER & GAMBLE CO COM2023-04-062025-05-08$26,669$25,527$1,142$1,142
73. QUALCOMM INC COM2024-08-142025-05-08$10,704$12,212-$1,508-$1,508
125. QUALCOMM INC COM2022-12-292025-05-08$18,328$13,754$4,574$4,574
156. QUALYS INC2024-11-142025-05-08$20,723$23,427-$2,704-$2,704
15. TD SYNNEX CORP2024-05-152025-05-08$1,765$1,868-$103-$103
74. TEREX CORP NEW2022-12-292025-05-08$2,966$3,189-$223-$223
16. VISTRA CORP COM2023-05-192025-05-08$2,281$399$1,882$1,882
90. VISTRA CORP COM2023-05-192025-05-08$12,797$2,243$10,554$10,554
26. WEATHERFORD INTERNATIONAL2024-02-282025-05-08$1,165$2,685-$1,520-$1,520
38. ADVANSIX2024-12-092025-05-12$919$1,228-$309-$309
14. AXCELIS TECHNOLOGIES INC2020-08-212025-05-12$875$349$526$526
17. BANNER CORP2021-05-172025-05-12$1,114$1,003$111$111
18. BLOOMIN' BRANDS INC2023-05-302025-05-12$153$437-$284-$284
47. BUCKLE INC2024-01-222025-05-12$1,839$1,988-$149-$149
34. CARS.COM INC2024-03-012025-05-12$372$631-$259-$259
51. COMMUNITY HEALTHCARE TR INC COM2024-12-092025-05-12$836$929-$93-$93
23. COMMUNITY HEALTHCARE TR INC COM2019-08-142025-05-12$377$945-$568-$568
27. CORCEPT THERAPEUTICS INC2024-03-012025-05-12$1,932$646$1,286$1,286
79. FIRST FINANCIAL BANCORP2024-01-222025-05-12$1,981$2,033-$52-$52
24. FRANKLIN COVEY CO COM2024-12-092025-05-12$533$901-$368-$368
22. GEO GROUP INC NEW2023-02-102025-05-12$571$272$299$299
157. GENWORTH FINANCIAL INC2024-01-222025-05-12$1,124$786$338$338
23. GIBRALTAR INDUS2024-03-012025-05-12$1,432$1,800-$368-$368
26. GRIFFON CORP2024-12-092025-05-12$1,900$2,092-$192-$192
11. INNOSPEC INC2022-02-242025-05-12$1,013$1,049-$36-$36
25. J2 GLOBAL INC2024-12-092025-05-12$846$1,485-$639-$639
33. MARCUS MILLICHAP INC2022-12-292025-05-12$1,013$1,156-$143-$143
91. N-ABLE INC. COMMON STOCK2024-03-012025-05-12$713$1,227-$514-$514
19. NORTHERN OIL & GAS INC NEV COM2023-02-102025-05-12$537$640-$103-$103
20. OFG BANCORP2024-01-222025-05-12$848$381$467$467
49. S&T BANCORP2024-01-222025-05-12$1,904$1,841$63$63
24. STONEX GROUP INC COM2024-12-092025-05-12$2,108$1,652$456$456
51. VERRA MOBILITY CORP2024-12-092025-05-12$1,236$1,224$12$12
5. VIRTRUS INVST PARTNERS INC2024-12-092025-05-12$860$1,245-$385-$385
90. WK KELLOGG CO COM SHS2024-03-012025-05-12$1,565$1,334$231$231
68. ZYNEX INC2024-12-092025-05-12$139$561-$422-$422
100. ZYNEX INC2024-01-222025-05-12$204$943-$739-$739
107000. UNITED STATES TREASURY NOTES 4.125% 10/32024-10-102025-05-15$107,309$107,568-$259-$259
36000. UNITED STATES TREASURY NOTES 3.5% 01/31/2025-01-162025-05-15$35,540$35,747-$207-$207
132000. UNITED STATES TREASURY NOTES 3.5% 01/31/2024-03-212025-05-15$130,314$131,070-$756-$756
32000. UNITED STATES TREASURY NOTES 4.25% 02/282024-12-122025-05-15$32,214$32,095$119$119
39000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/2025-04-152025-05-23$39,451$39,308$143$143
170. COCA COLA CONSOLIDATED INC2025-02-212025-06-04$18,256$22,959-$4,703-$4,703
280. COCA COLA CONSOLIDATED INC2023-11-152025-06-04$30,069$19,294$10,775$10,775
38000. AMAZON.COM INC 1% 05/12/2026-20262023-05-242025-06-20$36,929$36,829$100$100
17000. AMERICAN TOWER CORP 3.375% 10/15/2026-22024-01-122025-06-20$16,747$16,608$139$139
21000. APPLE INC 1.2% 02/08/2028-20272023-11-132025-06-20$19,489$19,133$356$356
28000. BANK OF AMERICA CORP 3.248% 10/21/2027-22025-01-302025-06-20$27,331$27,183$148$148
28000. PEPSICO INC 3% 10/15/20272023-05-242025-06-20$27,279$27,062$217$217
51000. US BANCORP 3.15% 04/27/2027-20272024-07-082025-06-20$49,917$49,545$372$372
80000. UNITED STATES TREASURY NOTES 4.625% 04/32025-01-162025-06-20$81,981$80,667$1,314$1,314
35000. UNITED STATES TREASURY NOTES 3.75% 08/312024-12-122025-06-20$34,325$34,126$199$199
39000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-202024-01-122025-07-16$37,196$37,654-$458-$458
22000. AMERICAN TOWER CORP 3.375% 10/15/2026-22023-09-122025-07-30$21,720$21,428$292$292
39000. JP MORGAN CHASE 5.11% 12/08/2026-20262025-01-162025-07-31$39,376$39,323$53$53
10000. UNITED STATES TREASURY NOTES 3.5% 09/30/2024-10-042025-07-31$9,930$9,954-$24-$24
243. BLOCK H & R INC COM2024-08-142025-08-08$13,401$13,830-$429-$429
13. CASEYS GEN STORES INC2025-06-042025-08-08$6,742$5,828$914$914
27. CELSIUS HOLDINGS I COM NEW2024-02-282025-08-08$1,389$1,839-$450-$450
14. CLEAN HBRS INC RESTR2022-08-122025-08-08$3,368$1,645$1,723$1,723
23. CORPAY INC2025-02-212025-08-08$6,899$8,371-$1,472-$1,472
99. CORPAY INC2024-05-092025-08-08$29,696$28,579$1,117$1,117
5. CROCS INC2024-09-172025-08-08$372$693-$321-$321
11. CROCS INC2023-02-132025-08-08$817$1,286-$469-$469
18. CURTISS-WRIGHT CORP2023-02-132025-08-08$8,479$3,102$5,377$5,377
84. DTE ENERGY COMPANY COMMON STOCK2024-05-092025-08-08$11,754$9,703$2,051$2,051
30. DT MIDSTREAM INC COMMON STOCK2024-12-242025-08-08$3,125$2,633$492$492
49. DROPBOX INC CL A2022-02-232025-08-08$1,336$1,043$293$293
69. EXXON MOBIL CORP COM2023-04-062025-08-08$7,367$8,026-$659-$659
11. FAIR ISAAC CORP2024-11-142025-08-08$14,463$25,613-$11,150-$11,150
41. FEDEX CORP COM2024-11-142025-08-08$9,247$12,065-$2,818-$2,818
32. FEDEX CORP COM2022-12-292025-08-08$7,218$5,678$1,540$1,540
186. FOX CORP CL B2025-02-212025-08-08$9,125$9,955-$830-$830
266. GE HEALTHCARE TECHNOLOGIES INC. COMMON S2023-09-202025-08-08$18,971$20,250-$1,279-$1,279
194. GILEAD SCIENCES INC.2024-08-142025-08-08$23,152$14,299$8,853$8,853
42. HCA HOLDINGS INC2023-04-062025-08-08$15,878$11,396$4,482$4,482
324. KENVUE INC. COM2025-05-082025-08-08$6,852$7,958-$1,106-$1,106
34. KNIFE RIVER CORP2024-09-172025-08-08$2,987$3,035-$48-$48
64. LOCKHEED MARTIN CORP COM2014-03-282025-08-08$27,300$10,291$17,009$17,009
7. MURPHY USA, INC2023-11-152025-08-08$2,627$2,596$31$31
562. NATIONAL STORAGE AFFILIATES2024-08-142025-08-08$16,857$24,183-$7,326-$7,326
64. NETAPP INC2024-08-142025-08-08$6,746$8,124-$1,378-$1,378
109. OWENS CORNING INC2025-02-212025-08-08$15,838$18,077-$2,239-$2,239
21. OWENS CORNING INC2020-03-272025-08-08$3,051$832$2,219$2,219
113. REINSURANCE GROUP OF AMERICA INC2024-05-152025-08-08$20,914$19,438$1,476$1,476
25. SALESFORCE COM INC2024-11-142025-08-08$5,948$8,348-$2,400-$2,400
43. SALESFORCE COM INC2023-09-202025-08-08$10,230$9,254$976$976
119. SHIFT4 PAYMENTS INC CL A2025-05-082025-08-08$9,691$10,240-$549-$549
216. SILGAN HOLDINGS, INC2025-05-082025-08-08$10,094$11,598-$1,504-$1,504
26. TARGA RES CORP2023-09-202025-08-08$4,304$2,003$2,301$2,301
28. TENET2022-12-292025-08-08$4,592$1,355$3,237$3,237
434. TEREX CORP NEW2023-04-062025-08-08$20,979$18,677$2,302$2,302
17. VISTRA CORP COM2023-05-192025-08-08$3,511$424$3,087$3,087
469. ZOOM VIDEO COMMUNICATIONS INC CL A2025-05-082025-08-08$33,387$37,777-$4,390-$4,390
37. AMDOCS LIMITED2020-08-212025-08-08$3,324$2,212$1,112$1,112
53. AXIS CAPITAL HOLDINGS LTD2023-09-202025-08-08$5,109$3,093$2,016$2,016
506. AXALTA COATING SYSTEMS LTD2024-11-142025-08-08$14,333$20,599-$6,266-$6,266
42000. APPLE INC 1.2% 02/08/2028-20272023-11-132025-08-12$39,345$38,472$873$873
39000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-2023-05-242025-08-12$36,250$39,056-$2,806-$2,806
131000. UNITED STATES TREASURY NOTES 3.5% 01/31/2025-06-202025-08-12$130,371$129,036$1,335$1,335
5000. UNITED STATES TREASURY NOTES 3.5% 01/31/2024-06-072025-08-12$4,976$4,880$96$96
89000. UNITED STATES TREASURY NOTES 3.5% 02/15/2025-06-202025-08-12$85,711$84,680$1,031$1,031
3000. UNITED STATES TREASURY NOTES 4% 02/15/202024-10-102025-08-12$2,963$2,983-$20-$20
86000. UNITED STATES TREASURY NOTES 4% 02/15/202024-07-082025-08-12$84,932$85,056-$124-$124
202000. UNITED STATES TREASURY NOTES 4.25% 02/282024-12-122025-08-12$205,377$202,565$2,812$2,812
13000. UNITED STATES TREASURY NOTES 3.75% 08/312024-12-122025-08-12$12,863$12,683$180$180
156000. UNITED STATES TREASURY NOTES 3.5% 09/30/2024-10-102025-08-12$155,311$155,236$75$75
11. ALLSTATE CORP COM2025-02-212025-08-20$2,350$2,067$283$283
42. ALPHABET INC INC CL A2022-12-292025-08-20$8,406$3,721$4,685$4,685
19. ALTRIA GROUP INC2023-05-192025-08-20$1,279$864$415$415
55. AMAZON COM INC COM2024-05-092025-08-20$12,312$10,028$2,284$2,284
9. AMERICAN EXPRESS CO2024-05-092025-08-20$2,770$2,144$626$626
4. AMERISOURCEBERGEN CORP2022-08-122025-08-20$1,209$598$611$611
4. AMGEN INC COM2023-09-202025-08-20$1,188$1,080$108$108
4. AMPHENOL CORP NEW CL A2025-08-082025-08-20$431$434-$3-$3
92. APPLE COMPUTER INC COM2005-06-082025-08-20$20,848$121$20,727$20,727
5. APPLIED MATERIALS (AMAT) INC2020-08-192025-08-20$799$331$468$468
21. ARISTA NETWORKS INC NPV2023-05-192025-08-20$2,729$761$1,968$1,968
1. AUTODESK INC2025-08-082025-08-20$288$290-$2-$2
3. AUTOMATIC DATA PROCESSING IN COM2023-05-192025-08-20$923$652$271$271
1. BOOKING HOLDINGS INC2023-11-152025-08-20$5,602$3,157$2,445$2,445
25. BROADCOM INC2024-08-142025-08-20$7,195$3,943$3,252$3,252
6. CABOT CORP2023-04-062025-08-20$476$270$206$206
6. CAPITAL ONE FINL CORP COM2025-08-082025-08-20$1,284$1,251$33$33
4. CARPENTER TECHNOLOGY TECHNOLOGY2025-08-082025-08-20$956$1,013-$57-$57
6. CASEYS GEN STORES INC2025-06-042025-08-20$3,075$2,690$385$385
10. CINTAS CORP2024-08-142025-08-20$2,167$1,904$263$263
22. CLEARWAY ENERGY INC CL C2024-08-142025-08-20$665$616$49$49
13. CLOUDFLARE INC CL A2025-02-212025-08-20$2,486$1,976$510$510
17. COINBASE GLOBAL INC CL A2024-02-122025-08-20$5,161$2,528$2,633$2,633
7. COLGATE PALMOLIVE CO2023-11-152025-08-20$600$531$69$69
15. COMMERCIAL METALS CO2024-11-142025-08-20$851$896-$45-$45
93. COREBRIDGE FINANCIAL INC. COM2023-11-152025-08-20$3,173$1,792$1,381$1,381
2. COSTCO WHOLESALE CORP2024-02-122025-08-20$1,987$1,434$553$553
7. CUMMINS ENGINE INC COM2024-08-142025-08-20$2,788$2,040$748$748
7. DTE ENERGY COMPANY COMMON STOCK2024-08-142025-08-20$981$856$125$125
5. DIAMONDBACK ENERGY INC2024-05-092025-08-20$694$1,021-$327-$327
4. DIGITAL RLTY TR INC2025-08-082025-08-20$662$680-$18-$18
11. DISNEY WALT CO COM DISNEY2023-04-062025-08-20$1,284$1,098$186$186
1. DUOLINGO INC CL A COM2025-05-082025-08-20$334$505-$171-$171
10. EMCOR GROUP INC COM2023-05-222025-08-20$6,053$1,642$4,411$4,411
1. EQUINIX2024-02-122025-08-20$773$850-$77-$77
37. EXXON MOBIL CORP COM2023-04-062025-08-20$4,036$4,304-$268-$268
13. META PLATFORMS INC2022-12-292025-08-20$9,685$1,565$8,120$8,120
13. FIDELITY NATIONAL FINANCIAL INC2022-12-292025-08-20$771$492$279$279
15. FIRSTENERGY CORP COM2025-02-212025-08-20$653$629$24$24
28. FORTINET INC2024-11-142025-08-20$2,228$2,657-$429-$429
12. FOX CORP CL B2025-02-212025-08-20$648$642$6$6
3. GENERAL DYNAMICS CORP COM2023-04-062025-08-20$950$682$268$268
6. GE AEROSPACE2025-08-082025-08-20$1,605$1,647-$42-$42
5. GOLDMAN SACHS GROUP INC COM2024-05-092025-08-20$3,595$2,252$1,343$1,343
8. HCA HOLDINGS INC2023-04-062025-08-20$3,273$2,171$1,102$1,102
37. HALOZYME THERAPEUTICS INC2025-08-082025-08-20$2,613$2,511$102$102
35. HALOZYME THERAPEUTICS INC2024-05-152025-08-20$2,472$1,598$874$874
8. HARTFORD FINL SVCS GROUP INC COM2025-08-082025-08-20$1,068$1,020$48$48
15. HIMS HERS HEALTH INC COM CL A2025-05-082025-08-20$632$765-$133-$133
3. HOME DEPOT INC COM2013-01-042025-08-20$1,213$190$1,023$1,023
12. INTUITIVE SURGICAL2024-02-122025-08-20$5,789$4,625$1,164$1,164
1000. ISHARES MSCI EMR MRK EX CHINA ETF2022-11-082025-08-20$63,727$48,393$15,334$15,334
26. J P MORGAN CHASE & CO COM2024-02-122025-08-20$7,598$4,573$3,025$3,025
6. JOHNSON & JOHNSON COM2023-04-062025-08-20$1,071$994$77$77
3. KLA-TENCOR CORP COM2025-05-082025-08-20$2,619$2,124$495$495
66. KENVUE INC. COM2025-05-082025-08-20$1,422$1,621-$199-$199
14. LEIDOS HOLDINGS INC2024-11-142025-08-20$2,512$2,404$108$108
1. LENNOX INTL2025-05-082025-08-20$596$581$15$15
5. LILLY ELI & CO COM2024-08-142025-08-20$3,496$4,665-$1,169-$1,169
15. M & T BANK2023-04-062025-08-20$2,885$1,773$1,112$1,112
6. MAPLEBEAR INC. COM2025-02-212025-08-20$271$310-$39-$39
5. MATADOR RESOURCES COMPANY2024-12-242025-08-20$231$283-$52-$52
1. MCKESSON CORP2022-08-122025-08-20$697$363$334$334
41. MICROSOFT CORP COM2024-08-142025-08-20$20,800$12,853$7,947$7,947
15. NATIONAL FUEL GAS CO COM2025-05-082025-08-20$1,302$1,213$89$89
3. NETFLIX INC2024-02-122025-08-20$3,621$1,694$1,927$1,927
126. NVIDIA CORP COM2024-08-142025-08-20$21,896$14,728$7,168$7,168
28. PALO ALTO NETWORKS, INC2022-12-292025-08-20$5,211$1,972$3,239$3,239
17. PHINIA INC. COMMON STOCK2024-08-142025-08-20$947$749$198$198
8. QUANTA SERVICES INC2025-08-082025-08-20$3,001$3,079-$78-$78
8. RAYMOND JAMES FINANCIAL2025-02-212025-08-20$1,302$1,220$82$82
2. REGENERON PHARMACEUTICAL2022-08-122025-08-20$1,182$1,256-$74-$74
2. REINSURANCE GROUP OF AMERICA INC2024-02-122025-08-20$383$337$46$46
15. ROBLOX CORPORATION CL A2025-02-212025-08-20$1,776$938$838$838
18. RYDER SYSTEM INC COMMON STOCK2024-05-152025-08-20$3,231$2,306$925$925
128. SABRA HEALTHCARE REIT INC2024-05-092025-08-20$2,475$1,837$638$638
5. SERVICENOW2025-05-082025-08-20$4,480$4,915-$435-$435
5. SNAP ON INC2025-02-212025-08-20$1,612$1,683-$71-$71
21. SPROUTS FARMERS MARKET INC2023-11-152025-08-20$3,160$898$2,262$2,262
54. SYNOVUS FINANCIAL CORP2022-12-292025-08-20$2,663$2,022$641$641
38. SYNCHRONY2023-04-062025-08-20$2,713$1,097$1,616$1,616
11. TJX COS INC NEW COM2024-02-122025-08-20$1,527$1,080$447$447
4. T-MOBILE US INC2023-04-062025-08-20$1,041$597$444$444
69. TANGER FACTORY OUTLET CENTERS INC2024-05-092025-08-20$2,273$1,932$341$341
17. TARGA RES CORP2023-02-132025-08-20$2,753$1,303$1,450$1,450
16. TESLA MOTORS2023-05-192025-08-20$5,166$2,893$2,273$2,273
4. 3M CO COM2023-09-202025-08-20$620$338$282$282
7. TOLL BROTHERS INC2024-08-142025-08-20$936$895$41$41
58. TRUIST FINANCIAL CORP2022-12-292025-08-20$2,572$2,494$78$78
19. UBER TECHNOLOGIES INC2025-08-082025-08-20$1,763$1,714$49$49
2. ULTA BEAUTY INC2025-08-082025-08-20$1,031$1,001$30$30
7. UNITED THERAPEUTICS CORP2024-11-142025-08-20$2,162$2,766-$604-$604
2. UNITED THERAPEUTICS CORP2020-05-202025-08-20$618$240$378$378
17. UNUM GROUP2023-05-222025-08-20$1,181$790$391$391
5. VEEVA SYSTEMS INC - CLASS A2024-02-122025-08-20$1,410$1,090$320$320
22. VERIZON COMMUNICATIONS COM2022-12-292025-08-20$991$870$121$121
35. VIATRIS INC2023-09-202025-08-20$370$354$16$16
39. VIRTU FINANCIAL INC-CLASS A2025-08-082025-08-20$1,608$1,676-$68-$68
15. VISA INC2023-05-192025-08-20$5,158$3,507$1,651$1,651
5. VISTRA CORP COM2023-05-192025-08-20$955$125$830$830
62. WAL MART STORES INC COM2023-11-152025-08-20$6,344$3,486$2,858$2,858
6. ALLEGION PLC2025-08-082025-08-20$1,011$984$27$27
14. JANUS HENDERSON GROUP PLC2020-08-212025-08-20$592$283$309$309
210. INVESCO LTD SHS2025-02-212025-08-20$4,367$3,744$623$623
14. MEDTRONIC PLC2023-04-062025-08-20$1,312$1,127$185$185
4. SEAGATE TECHNOLOGY HOLDINGS PLC2025-08-082025-08-20$628$600$28$28
1. SPOTIFY TECHNOLOGY SA2025-02-212025-08-20$699$621$78$78
14000. AMERICAN TOWER CORP 3.375% 10/15/2026-22024-10-292025-09-04$13,869$13,817$52$52
8000. AMERICAN TOWER CORP 3.375% 10/15/2026-22023-11-132025-09-04$7,925$7,788$137$137
38000. JP MORGAN CHASE 5.11% 12/08/2026-20262025-01-162025-09-04$38,500$38,293$207$207
48000. UNITED STATES TREASURY NOTES 3.5% 02/15/2025-01-302025-09-04$46,643$45,111$1,532$1,532
170000. UNITED STATES TREASURY NOTES 4.375% 12/12025-01-162025-09-04$171,295$170,297$998$998
35000. UNITED STATES TREASURY NOTES 4.375% 12/12024-06-072025-09-04$35,267$34,853$414$414
36. A10 NETWORKS INC COM2025-05-122025-09-08$620$646-$26-$26
4. ADDUS HOMECARE CORP2022-08-122025-09-08$451$377$74$74
12. ALARM.COM HOLDINGS INC2025-05-122025-09-08$682$712-$30-$30
2. APPILED INDUSTRIAL TECHNOLOGIES2022-02-242025-09-08$531$193$338$338
20. BANCORP, INC2025-05-122025-09-08$1,516$1,089$427$427
27. BENCHMARK ELECTRONICS2024-01-222025-09-08$1,076$817$259$259
18. CATALYST PHARMACEUTICALS INC2024-03-012025-09-08$365$302$63$63
20. DAVE & BUSTER'S ENTERTAINMENT INC2024-01-222025-09-08$456$867-$411-$411
6. ENOVA INTERNATIONAL INC2024-01-222025-09-08$709$169$540$540
34. F M C CORP COM NEW2025-05-122025-09-08$1,259$1,307-$48-$48
17. INNOVATIVE INDUSTRIAL PROPERTIES INC2024-01-222025-09-08$965$1,493-$528-$528
4. INTERDIGITAL, INC2024-03-012025-09-08$1,185$432$753$753
10. LIVERAMP HOLDINGS INC2024-12-092025-09-08$277$320-$43-$43
7. MUELLER INDUSTRIES INC2024-01-222025-09-08$683$216$467$467
17. NMI HOLDINGS INC2024-01-222025-09-08$676$381$295$295
2. POWELL INDUSTRIES INC2025-05-122025-09-08$549$380$169$169
18. PROGRESS SOFTWARE CORP2022-11-142025-09-08$784$930-$146-$146
2. STERLING INFRASTRUCTURE, INC2025-05-122025-09-08$579$366$213$213
24. TRI POINTE HOMES INC2025-01-082025-09-08$881$849$32$32
4. TEGNA INC2024-12-092025-09-08$84$76$8$8
74. TEGNA INC2023-09-132025-09-08$1,546$1,178$368$368
43. VERITEX HOLDINGS INC2025-05-122025-09-08$1,469$1,081$388$388
46. WHITESTONE REIT2023-05-302025-09-08$591$407$184$184
155. ARCOS DORADOS HOLDINGS2024-12-092025-09-08$1,037$1,257-$220-$220
308000. UNITED STATES TREASURY NOTES 3.25% 06/302025-09-042025-10-09$306,183$305,492$691$691
23000. UNITED STATES TREASURY NOTES 3.5% 02/15/2025-01-302025-10-09$22,342$21,634$708$708
28000. UNITED STATES TREASURY NOTES 4.375% 12/12025-01-162025-10-09$28,228$28,045$183$183
19000. UNITED STATES TREASURY NOTES 4.625% 04/32025-01-162025-10-09$19,611$19,147$464$464
153000. UNITED STATES TREASURY NOTES 3.75% 08/312024-12-122025-10-09$152,349$149,368$2,981$2,981
37000. UNITED STATES TREASURY NOTES 4% 03/31/202025-07-162025-10-09$37,431$37,040$391$391
23000. CHUBB INA HOLDINGS INC 1.375% 09/15/20302024-10-292025-10-10$20,200$19,848$352$352
30000. CHUBB INA HOLDINGS INC 1.375% 09/15/20302024-01-162025-10-10$26,348$26,116$232$232
94. ALPHABET INC INC CL A2022-12-292025-11-17$27,110$8,328$18,782$18,782
54. ARCHROCK INC2025-03-192025-11-17$1,292$1,440-$148-$148
81. AUTOMATIC DATA PROCESSING IN COM2023-05-192025-11-17$20,483$17,599$2,884$2,884
90. BROADCOM INC2024-08-142025-11-17$31,201$10,397$20,804$20,804
5. BURLINGTON STORES, INC2024-12-242025-11-17$1,401$1,442-$41-$41
125. CINTAS CORP2024-08-142025-11-17$23,072$17,258$5,814$5,814
275. CLEARWAY ENERGY INC CL C2024-08-142025-11-17$10,038$7,583$2,455$2,455
206. COLGATE PALMOLIVE CO2023-11-152025-11-17$16,248$15,613$635$635
13. COMM COMMVAULT SYS INC2022-12-292025-11-17$1,629$820$809$809
20. CULLEN FROST BKRS INC2024-09-172025-11-17$2,414$2,264$150$150
152. DTE ENERGY COMPANY COMMON STOCK2024-08-142025-11-17$20,971$17,942$3,029$3,029
12. DECKERS OUTDOOR CORP2020-05-202025-11-17$978$326$652$652
151. DISNEY WALT CO COM DISNEY2023-04-062025-11-17$16,069$12,730$3,339$3,339
11. DUOLINGO INC CL A COM2025-05-082025-11-17$1,931$5,552-$3,621-$3,621
60. DUOLINGO INC CL A COM2025-08-082025-11-17$10,662$25,818-$15,156-$15,156
7. EMCOR GROUP INC COM2024-11-142025-11-17$4,334$3,462$872$872
11. EMCOR GROUP INC COM2024-11-142025-11-17$6,829$4,449$2,380$2,380
62. FIRST FINANCIAL BANKSHARES2025-03-192025-11-17$1,898$2,209-$311-$311
270. FIRSTENERGY CORP COM2025-02-212025-11-17$12,525$11,316$1,209$1,209
217. FORTINET INC2024-11-142025-11-17$17,950$20,595-$2,645-$2,645
191. HIMS HERS HEALTH INC COM CL A2025-05-082025-11-17$6,782$9,742-$2,960-$2,960
55. HOME DEPOT INC COM2013-01-042025-11-17$19,911$3,479$16,432$16,432
36. LENNOX INTL2025-05-082025-11-17$16,773$20,907-$4,134-$4,134
114. NATIONAL FUEL GAS CO COM2024-11-142025-11-17$9,249$6,898$2,351$2,351
28. OLLIES BARGAIN OUTLET HOLDINGS2024-09-172025-11-17$3,453$2,813$640$640
26. REINSURANCE GROUP OF AMERICA INC2024-11-142025-11-17$4,859$5,792-$933-$933
10. REINSURANCE GROUP OF AMERICA INC2024-02-122025-11-17$1,871$1,685$186$186
118. ROBLOX CORPORATION CL A2025-02-212025-11-17$11,958$7,379$4,579$4,579
91. SPROUTS FARMERS MARKET INC2023-11-152025-11-17$7,479$3,893$3,586$3,586
223. TARGA RES CORP2024-11-142025-11-17$37,960$24,409$13,551$13,551
74. TEGNA INC2024-12-092025-11-17$1,456$1,398$58$58
76. VISA INC2023-05-192025-11-17$25,055$14,085$10,970$10,970
155. WAL MART STORES INC COM2024-11-142025-11-17$15,993$13,219$2,774$2,774
10. ARCBEST CORP2020-05-272025-11-21$622$230$392$392
11. CROCS INC2024-09-172025-11-21$877$1,525-$648-$648
50. GEO GROUP INC NEW2024-01-222025-11-21$740$614$126$126
28. LIVERAMP HOLDINGS INC2024-12-092025-11-21$795$895-$100-$100
4. MUELLER INDUSTRIES INC2022-02-242025-11-21$425$113$312$312
42. PHOTRONICS INC2023-05-302025-11-21$871$893-$22-$22
3. POWELL INDUSTRIES INC2025-05-122025-11-21$834$571$263$263
1. STERLING INFRASTRUCTURE, INC2025-05-122025-11-21$303$183$120$120
5. FABRINET2024-12-242025-11-21$1,878$1,113$765$765
16000. UNITED STATES TREASURY NOTES 3.125% 08/32025-09-042025-12-04$15,888$15,874$14$14
.1738 RAYONIER INC COMMON STOCK2025-03-192025-12-16$4$5-$1-$1
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
CAPITAL GAIN DIVIDENDS$15,715P
FieldValueIRS element (for citing)
Capital Gain Net Income$556,932CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,232InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,232SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,232TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,577EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,577TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$345OverpaymentAmt
Applied To ES Tax$345AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045992191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET SUITE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 Poydras Street Suite 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$93,046CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,517,591AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$265,284AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,782,896TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,782,896AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$146,743CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,636,153NetVlNoncharitableAssetsAmt
Minimum Investment Return$481,808MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$481,808MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,232TaxBasedOnInvestmentIncomeAmt
Total Tax$10,232TotalTaxAmt
Distributable Before Adj$471,576DistributableBeforeAdjAmt
Recoveries Qualfied Distri$28,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$499,576DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$499,576DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$557,752ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$557,752QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$499,576DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$459,714ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,826ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$469,540TotalExcessDistributionCyovAmt
Qualifying Distributions$557,752QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$499,576AppliedToCurrentYearAmt
Remaining Distri From Corpus$58,176RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$527,716TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$527,716ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$459,714ExcessFromYear2Amt
Excess From Year1$9,826ExcessFromYear1Amt
Excess From Current Year$58,176ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVENUEDALLASTX75231NONEPCUNRESTRICTED GIFT$10,000
JACKSON COMMUNITY CENTER
520 W DECATUR AVE SUITE 107ORANGETX77630NONEPCUNRESTRICTED GIFT$1,540
BAREFOOT ON THE BAYOU FILM GROUP
9227 CAJUN WAYORANGETX77630NONEPCUNRESTRICTED GIFT$2,000
MAKE-A-WISH FOUNDATION OF THE
12625 SOUTHWEST FWYSTAFFORDTX774773803NONEPCUNRESTRICTED GIFT$5,000TEXAS GULF COAST
THE ROSE
12700 N FEATHERWOOD DR STE 260HOUSTONTX770344494NONEPCUNRESTRICTED GIFT$2,000
TRIANGLE AIDS NETWORK
1495 NORTH 7TH STREETBEAUMONTTX777021345NONEPCUNRESTRICTED GIFT$5,000
GREATER ORANGE AREA LITERACY
520 W DECATUR AVEORANGETX77630NONEPCUNRESTRICTED GIFT$1,200SERVICES (GOALS)
GARLYN PLACE
PO BOX 6VIDORTX77670NONEPCUNRESTRICTED GIFT$110,000
BEAUMONT PETS ALIVE
2396 DOWLEN ROADBEAUMONTTX77706NONEPCUNRESTRICTED GIFT$5,000
BIG THICKET ASSOCIATION
700 NORTH STREET SUITE 79BEAUMONTTX77701NONEPCUNRESTRICTED GIFT$4,000
BOY SCOUTS OF AMERICA
4650 W CARDINAL DRIVEBEAUMONTTX77705NONEPCUNRESTRICTED GIFT$5,000THREE RIVERS COUNCIL
BUCKNER CHILDREN & FAMILY SERVICES
675 E VIRGINIA STBEAUMONTTX77705NONEPCUNRESTRICTED GIFT$20,100
CASA OF THE SABINE NECHES REGION
2120 GLORIA DRIVEORANGETX77630NONEPCUNRESTRICTED GIFT$30,000
CATHOLIC CHARITIES OF SOUTHEAST
2780 EASTEX FREEWAYBEAUMONTTX77703NONEPCUNRESTRICTED GIFT$80,000TEXAS
EMBRACING FREEDOM
P O BOX 12813BEAUMONTTX77726NONEPCUNRESTRICTED GIFT$4,000
FISHERS OF MEN MINISTRIES
205 HARRIS STREETVIDORTX77662NONEPCUNRESTRICTED GIFT$20,000
GIRL SCOUTS OF SAN JACINTO COUNCIL
3000 SOUTHWEST FWYHOUSTONTX77098NONEPCUNRESTRICTED GIFT$5,000
JULIE ROGERS GIFT OF LIFE PROGRAM
2390 DOWLEN RDBEAUMONTTX77706NONEPCUNRESTRICTED GIFT$20,000
KVLU
PO BOX 10064BEAUMONTTX77710NONEPCUNRESTRICTED GIFT$4,000
ORANGE CHRISTIAN SERVICES INC
2518 W PARK AVENUEORANGETX77630NONEPCUNRESTRICTED GIFT$30,000
ORANGE COMMUNITY ACTION
PO BOX 728ORANGETX77631NONEPCUNRESTRICTED GIFT$5,400ASSOCIATION
ORANGE COMMUNITY PLAYERS
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCUNRESTRICTED GIFT$5,000
RAPE & SUICIDE CRISIS CENTER OF
C/O HANCOCK WHITNEYBEAUMONTTX77704NONEPCUNRESTRICTED GIFT$25,000SE TX
SALVATION ARMY - ORANGE
1950 MARTIN LUTHER KING JR DRORANGETX77632NONEPCUNRESTRICTED GIFT$20,000
SAMARITAN COUNSELING CENTER OF SE TX
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCUNRESTRICTED GIFT$10,000
SHORKEY EDUCATION &
855 SOUTH 8TH STREETBEAUMONTTX77701NONEPCUNRESTRICTED GIFT$5,000REHABILITATION CENTER
SOUTHEAST TEXAS ARTS COUNCIL
P O BOX 3925BEAUMONTTX77704NONEPCUNRESTRICTED GIFT$3,000
SOUTHEAST TEXAS FOOD BANK
PO BOX 21012BEAUMONTTX77720NONEPCUNRESTRICTED GIFT$7,500
SOUTHEAST TEXAS NONPROFIT
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCUNRESTRICTED GIFT$10,000
STABLE - SPIRIT
295 FLAMINGO STREETROSE CITYTX77662NONEPCUNRESTRICTED GIFT$8,000
THE UNIVERSITY OF TEXAS HEALTH
7000 FANNIN SUITE 1200HOUSTONTX77030NONEPCUNRESTRICTED GIFT$15,000
UNITED CHRISTIAN CARE CENTER OF
PO BOX 487VIDORTX77670NONEPCUNRESTRICTED GIFT$39,750VIDOR INC
VIDOR ROTARY CLUB
PO BOX 10VIDORTX77670NONEPCUNRESTRICTED GIFT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$532,490TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$256,442ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$556,932ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$234ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$813,608ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$813,608TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,000Amt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,078,896BookValueAmt
EOYFMV$9,885,660EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOIL & GAS INTERESTDesc
BOY Book Value$16BOYBookValueAmt
EOY Book Value$16EOYBookValueAmt
EOYFMV$25EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING DIFFERENCE$1,278
COST BASIS ADJUSTMENT$2,125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$234RevenueAndExpensesPerBooksAmt
Net Investment Income$234NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$6,133
PURCHASE ACCRUED INTEREST ADJUSTMENT$7,773
GRANT RECOVERY$28,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$4,076Amt
Net Investment Income$4,076NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6$6$0
FEDERAL TAX PAYMENT - PRIOR YE$19,293$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,024$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,038$2,038$0
FOREIGN TAXES ON NONQUALIFIED$1,607$1,607$0

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