BEN & JANE COLLINS HOME FOR WOMEN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEN & JANE COLLINS HOME FOR WOMEN (EIN 75-0939908)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349101566
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 750939908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & JANE COLLINS TRUST FBO HOME FOR WOMEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | PhoneNum |
| Signature | 2026-05-06 | 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 | 2026-05-06 | 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 | $6,530,380 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $186,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,701,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,866 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,411 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,157 | 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 | $80,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $298,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,436,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,934,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,411,650 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,746,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,053,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,530,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,746,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,053,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,746,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,053,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,746,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,053,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,746,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $298,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,360 | OtherIncreasesAmt |
| Subtotal | $5,055,120 | SubtotalAmt |
| Other Decreases | $1,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,053,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (574 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 475.145 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2025-01-10 | $5,022 | $4,590 | $432 | $432 | |
| 21000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-09-14 | 2025-01-16 | $19,768 | $20,220 | -$452 | -$452 | |
| 14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2024-10-29 | 2025-01-16 | $13,791 | $13,802 | -$11 | -$11 | |
| 27000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2025-01-16 | $26,597 | $27,728 | -$1,131 | -$1,131 | |
| 65000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-09-14 | 2025-01-16 | $64,513 | $65,804 | -$1,291 | -$1,291 | |
| 103000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-06-07 | 2025-01-16 | $92,451 | $92,981 | -$530 | -$530 | |
| 57000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2025-01-16 | $51,162 | $54,687 | -$3,525 | -$3,525 | |
| 165000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-12-12 | 2025-01-16 | $164,381 | $165,549 | -$1,168 | -$1,168 | |
| 54000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2025-01-16 | $54,234 | $53,817 | $417 | $417 | |
| 54000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $52,213 | $52,869 | -$656 | -$656 | |
| 3000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $2,901 | $2,937 | -$36 | -$36 | |
| 110000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-10-29 | 2025-01-16 | $109,996 | $110,770 | -$774 | -$774 | |
| 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2025-01-16 | $5,734 | $5,966 | -$232 | -$232 | |
| 26000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-16 | $25,689 | $25,824 | -$135 | -$135 | |
| 65000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-09-14 | 2025-01-30 | $64,047 | $64,616 | -$569 | -$569 | |
| 147000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2025-01-16 | 2025-01-30 | $143,962 | $144,326 | -$364 | -$364 | |
| 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-08-15 | 2025-01-30 | $5,544 | $5,603 | -$59 | -$59 | |
| 72000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2025-01-30 | $66,524 | $67,606 | -$1,082 | -$1,082 | |
| 82. ADVANCED MICRO DEVICES INC COM | 2024-02-12 | 2025-02-21 | $9,155 | $14,357 | -$5,202 | -$5,202 | |
| 95. ALPHABET INC INC CL A | 2023-01-31 | 2025-02-21 | $17,129 | $6,916 | $10,213 | $10,213 | |
| 124. AMAZON COM INC COM | 2023-11-15 | 2025-02-21 | $26,878 | $17,778 | $9,100 | $9,100 | |
| 4. AMERIPRISE FINL INC COM | 2024-05-09 | 2025-02-21 | $2,138 | $1,719 | $419 | $419 | |
| 17. AMERIPRISE FINL INC COM | 2023-09-07 | 2025-02-21 | $9,084 | $5,780 | $3,304 | $3,304 | |
| 285. APPLE COMPUTER INC COM | 2009-01-13 | 2025-02-21 | $70,778 | $896 | $69,882 | $69,882 | |
| 80. APPLIED MATERIALS (AMAT) INC | 2023-09-07 | 2025-02-21 | $13,842 | $10,008 | $3,834 | $3,834 | |
| 44. ARISTA NETWORKS INC NPV | 2023-05-15 | 2025-02-21 | $4,412 | $1,535 | $2,877 | $2,877 | |
| 19. AUTOMATIC DATA PROCESSING IN COM | 2023-05-15 | 2025-02-21 | $5,913 | $4,053 | $1,860 | $1,860 | |
| 220. BANK OF NEW YORK MELLON CORP | 2023-02-13 | 2025-02-21 | $19,162 | $11,424 | $7,738 | $7,738 | |
| 193. BERKLEY W R CORP COM | 2024-02-12 | 2025-02-21 | $11,730 | $10,387 | $1,343 | $1,343 | |
| 2. BOOKING HOLDINGS INC | 2023-11-15 | 2025-02-21 | $10,121 | $6,313 | $3,808 | $3,808 | |
| 53. BROADCOM INC | 2023-05-15 | 2025-02-21 | $11,632 | $3,333 | $8,299 | $8,299 | |
| 73. CBOE GLOBAL MARKETS INC | 2023-09-07 | 2025-02-21 | $15,155 | $11,175 | $3,980 | $3,980 | |
| 32. CINTAS CORP | 2023-05-15 | 2025-02-21 | $6,547 | $3,772 | $2,775 | $2,775 | |
| 9. COINBASE GLOBAL INC CL A | 2024-02-12 | 2025-02-21 | $2,209 | $1,338 | $871 | $871 | |
| 41. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-21 | $2,071 | $2,450 | -$379 | -$379 | |
| 218. CONAGRA, INC COMMON STOCK | 2022-08-11 | 2025-02-21 | $5,582 | $7,563 | -$1,981 | -$1,981 | |
| 67. DECKERS OUTDOOR CORP | 2020-05-22 | 2025-02-21 | $9,892 | $1,916 | $7,976 | $7,976 | |
| 99. DOVER CORP COM | 2020-08-20 | 2025-02-21 | $19,832 | $10,874 | $8,958 | $8,958 | |
| 2. EQUINIX | 2024-02-12 | 2025-02-21 | $1,850 | $1,700 | $150 | $150 | |
| 25. EXPEDIA GROUP INC | 2024-02-12 | 2025-02-21 | $4,900 | $3,409 | $1,491 | $1,491 | |
| 75. META PLATFORMS INC | 2023-11-15 | 2025-02-21 | $51,549 | $23,174 | $28,375 | $28,375 | |
| 3. FAIR ISAAC CORP | 2024-11-14 | 2025-02-21 | $5,079 | $6,985 | -$1,906 | -$1,906 | |
| 55. FORTINET INC | 2024-11-14 | 2025-02-21 | $6,177 | $5,220 | $957 | $957 | |
| 4. GRAINGER W W INC COM | 2024-11-14 | 2025-02-21 | $4,004 | $4,717 | -$713 | -$713 | |
| 39. GRAINGER W W INC COM | 2023-05-15 | 2025-02-21 | $39,035 | $21,588 | $17,447 | $17,447 | |
| 11. HCA HOLDINGS INC | 2023-02-13 | 2025-02-21 | $3,490 | $2,857 | $633 | $633 | |
| 124. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-02-21 | $7,205 | $7,273 | -$68 | -$68 | |
| 36. HOME DEPOT INC COM | 2012-12-07 | 2025-02-21 | $13,943 | $2,317 | $11,626 | $11,626 | |
| 18. INTUIT INC | 2023-01-31 | 2025-02-21 | $10,330 | $7,560 | $2,770 | $2,770 | |
| 11. INTUITIVE SURGICAL | 2024-02-12 | 2025-02-21 | $6,564 | $4,239 | $2,325 | $2,325 | |
| 17. KLA-TENCOR CORP COM | 2023-09-07 | 2025-02-21 | $12,909 | $8,454 | $4,455 | $4,455 | |
| 15. LILLY ELI & CO COM | 2024-02-12 | 2025-02-21 | $13,246 | $10,955 | $2,291 | $2,291 | |
| 4. MCKESSON CORP | 2021-08-05 | 2025-02-21 | $2,389 | $796 | $1,593 | $1,593 | |
| 32. MERCK & CO NEW | 2023-02-13 | 2025-02-21 | $2,843 | $3,487 | -$644 | -$644 | |
| 127. MICROSOFT CORP COM | 2023-05-15 | 2025-02-21 | $52,386 | $23,595 | $28,791 | $28,791 | |
| 55. MOLSON COORS BREWING CO MOLSON COORS BRE | 2024-11-14 | 2025-02-21 | $3,317 | $3,458 | -$141 | -$141 | |
| 96. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2025-02-21 | $5,789 | $4,687 | $1,102 | $1,102 | |
| 6. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-02-21 | $3,996 | $3,486 | $510 | $510 | |
| 6. NETFLIX INC | 2024-02-12 | 2025-02-21 | $6,042 | $3,388 | $2,654 | $2,654 | |
| 371. NVIDIA CORP COM | 2024-02-12 | 2025-02-21 | $51,083 | $18,136 | $32,947 | $32,947 | |
| 102. OCCIDENTAL PETE CORP DEL COM | 2023-05-15 | 2025-02-21 | $5,218 | $6,609 | -$1,391 | -$1,391 | |
| 50. PALO ALTO NETWORKS, INC | 2022-02-22 | 2025-02-21 | $9,672 | $4,020 | $5,652 | $5,652 | |
| 46. PROCTER & GAMBLE CO COM | 2023-01-31 | 2025-02-21 | $7,728 | $6,511 | $1,217 | $1,217 | |
| 26. QUALCOMM INC COM | 2023-01-31 | 2025-02-21 | $4,351 | $3,454 | $897 | $897 | |
| 35. QUALYS INC | 2024-11-14 | 2025-02-21 | $4,770 | $5,256 | -$486 | -$486 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-02-21 | $586 | $506 | $80 | $80 | |
| 64. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-02-21 | $8,892 | $2,738 | $6,154 | $6,154 | |
| 58. SYNOPSYS INC | 2021-05-13 | 2025-02-21 | $27,960 | $11,054 | $16,906 | $16,906 | |
| 145. SYSCO CORP COM | 2023-11-15 | 2025-02-21 | $10,538 | $10,212 | $326 | $326 | |
| 21. TJX COS INC NEW COM | 2024-02-12 | 2025-02-21 | $2,561 | $2,063 | $498 | $498 | |
| 30. TESLA MOTORS | 2023-01-31 | 2025-02-21 | $10,179 | $5,185 | $4,994 | $4,994 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2025-02-21 | $2,264 | $2,179 | $85 | $85 | |
| 45. VISA INC | 2023-05-15 | 2025-02-21 | $15,761 | $10,439 | $5,322 | $5,322 | |
| 37. VISTRA CORP COM | 2023-05-15 | 2025-02-21 | $5,647 | $909 | $4,738 | $4,738 | |
| 78. WEATHERFORD INTERNATIONAL | 2024-05-09 | 2025-02-21 | $5,219 | $9,720 | -$4,501 | -$4,501 | |
| 25. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2025-02-21 | $5,714 | $4,989 | $725 | $725 | |
| 31. CHUBB LTD | 2023-05-15 | 2025-02-21 | $8,297 | $6,186 | $2,111 | $2,111 | |
| 28. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-02-25 | $3,950 | $1,198 | $2,752 | $2,752 | |
| 2000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-02-28 | $1,971 | $1,966 | $5 | $5 | |
| 3000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-30 | 2025-02-28 | $3,069 | $3,035 | $34 | $34 | |
| 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-02-28 | $1,959 | $1,948 | $11 | $11 | |
| 3000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-02-28 | $3,005 | $2,935 | $70 | $70 | |
| 3000. UNITED STATES TREASURY NOTES 4.125% 11/3 | 2025-01-30 | 2025-02-28 | $3,001 | $2,948 | $53 | $53 | |
| 28. AMKOR TECHNOLOGY INC | 2022-11-14 | 2025-03-19 | $549 | $722 | -$173 | -$173 | |
| 6. APPFOLIO INC CL A | 2024-05-15 | 2025-03-19 | $1,293 | $1,519 | -$226 | -$226 | |
| 12. BRUNSWICK CORP | 2023-05-19 | 2025-03-19 | $686 | $916 | -$230 | -$230 | |
| 21. CABOT CORP | 2022-01-24 | 2025-03-19 | $1,750 | $952 | $798 | $798 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-11-15 | 2025-03-19 | $1,312 | $692 | $620 | $620 | |
| 3. EAGLE MATERIALS | 2024-02-28 | 2025-03-19 | $648 | $757 | -$109 | -$109 | |
| 4. HUBBELL INC | 2023-09-13 | 2025-03-19 | $1,366 | $1,267 | $99 | $99 | |
| 13. LAMAR ADVERTISING | 2023-01-31 | 2025-03-19 | $1,489 | $1,365 | $124 | $124 | |
| 1. MURPHY USA, INC | 2023-11-15 | 2025-03-19 | $436 | $371 | $65 | $65 | |
| 17. NATIONAL STORAGE AFFILIATES | 2024-09-17 | 2025-03-19 | $644 | $825 | -$181 | -$181 | |
| 15. NEW YORK TIMES CO CL A | 2023-09-13 | 2025-03-19 | $735 | $653 | $82 | $82 | |
| 11. RELIANCE STEEL & ALUMINUM CO | 2019-08-16 | 2025-03-19 | $3,072 | $1,073 | $1,999 | $1,999 | |
| 12. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-03-19 | $1,682 | $513 | $1,169 | $1,169 | |
| 12. UMB FINANCIAL CORP | 2024-09-17 | 2025-03-19 | $1,234 | $1,290 | -$56 | -$56 | |
| 2. UNITED THERAPEUTICS CORP | 2020-05-20 | 2025-03-19 | $621 | $240 | $381 | $381 | |
| 6. VISTRA CORP COM | 2023-05-15 | 2025-03-19 | $779 | $147 | $632 | $632 | |
| 19. NVENT ELECTRIC PLC | 2023-05-19 | 2025-03-19 | $1,069 | $805 | $264 | $264 | |
| 7000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-04-15 | $6,647 | $6,745 | -$98 | -$98 | |
| 21000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-09-14 | 2025-04-15 | $19,773 | $20,006 | -$233 | -$233 | |
| 9000. STRYKER CORP 4.25% 09/11/2029-2029 | 2024-11-27 | 2025-04-15 | $8,821 | $8,884 | -$63 | -$63 | |
| 27000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-04-15 | $27,327 | $27,082 | $245 | $245 | |
| 5000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-30 | 2025-04-15 | $5,130 | $5,057 | $73 | $73 | |
| 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-04-15 | $1,986 | $1,957 | $29 | $29 | |
| 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 | 2025-01-30 | 2025-04-15 | $1,999 | $1,966 | $33 | $33 | |
| 19000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-30 | 2025-04-24 | $19,511 | $19,181 | $330 | $330 | |
| 5. ABERCROMBIE & FITCH CO CL A | 2024-12-24 | 2025-05-08 | $359 | $758 | -$399 | -$399 | |
| 38. AMAZON COM INC COM | 2023-11-15 | 2025-05-08 | $7,316 | $1,122 | $6,194 | $6,194 | |
| 11. AMERIPRISE FINL INC COM | 2024-05-09 | 2025-05-08 | $5,414 | $4,727 | $687 | $687 | |
| 15. BELLRING BRANDS INC NEW | 2024-09-17 | 2025-05-08 | $915 | $895 | $20 | $20 | |
| 14. BROADCOM INC | 2023-05-15 | 2025-05-08 | $2,909 | $880 | $2,029 | $2,029 | |
| 15. BUILDERS FIRSTSOURCE INC | 2023-01-31 | 2025-05-08 | $1,624 | $1,198 | $426 | $426 | |
| 102. COMMERCIAL METALS CO | 2024-11-14 | 2025-05-08 | $4,721 | $6,094 | -$1,373 | -$1,373 | |
| 194. DATADOG INC CL A | 2025-02-21 | 2025-05-08 | $20,963 | $23,593 | -$2,630 | -$2,630 | |
| 36. DECKERS OUTDOOR CORP | 2020-05-20 | 2025-05-08 | $4,557 | $977 | $3,580 | $3,580 | |
| 22. META PLATFORMS INC | 2023-02-13 | 2025-05-08 | $13,346 | $3,764 | $9,582 | $9,582 | |
| 49. FOX CORP CL B | 2025-02-21 | 2025-05-08 | $2,338 | $2,622 | -$284 | -$284 | |
| 13. HF SINCLAIR CORPORATION COM | 2023-09-13 | 2025-05-08 | $436 | $790 | -$354 | -$354 | |
| 3. MEDPACE HOLDINGS INC | 2022-08-12 | 2025-05-08 | $894 | $542 | $352 | $352 | |
| 16. MEDPACE HOLDINGS INC | 2024-05-09 | 2025-05-08 | $4,787 | $6,229 | -$1,442 | -$1,442 | |
| 6. MEDPACE HOLDINGS INC | 2022-08-12 | 2025-05-08 | $1,795 | $1,068 | $727 | $727 | |
| 65. MERCK & CO NEW | 2023-02-13 | 2025-05-08 | $5,070 | $7,084 | -$2,014 | -$2,014 | |
| 14. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $9,131 | $8,133 | $998 | $998 | |
| 72. PHILLIPS 66 66 COM | 2023-09-07 | 2025-05-08 | $7,907 | $7,785 | $122 | $122 | |
| 87. PROCTER & GAMBLE CO COM | 2023-02-13 | 2025-05-08 | $13,893 | $12,219 | $1,674 | $1,674 | |
| 39. QUALCOMM INC COM | 2024-08-14 | 2025-05-08 | $5,718 | $6,524 | -$806 | -$806 | |
| 67. QUALCOMM INC COM | 2023-01-31 | 2025-05-08 | $9,824 | $8,902 | $922 | $922 | |
| 82. QUALYS INC | 2024-11-14 | 2025-05-08 | $10,893 | $12,314 | -$1,421 | -$1,421 | |
| 9. TD SYNNEX CORP | 2024-05-15 | 2025-05-08 | $1,059 | $1,121 | -$62 | -$62 | |
| 40. TEREX CORP NEW | 2022-01-24 | 2025-05-08 | $1,603 | $1,665 | -$62 | -$62 | |
| 10. VISTRA CORP COM | 2023-05-15 | 2025-05-08 | $1,426 | $246 | $1,180 | $1,180 | |
| 45. VISTRA CORP COM | 2023-05-15 | 2025-05-08 | $6,398 | $1,106 | $5,292 | $5,292 | |
| 13. WEATHERFORD INTERNATIONAL | 2024-02-28 | 2025-05-08 | $582 | $1,343 | -$761 | -$761 | |
| 99000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2025-01-30 | 2025-05-15 | $99,286 | $99,462 | -$176 | -$176 | |
| 41000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-02-28 | 2025-05-15 | $40,476 | $40,660 | -$184 | -$184 | |
| 114000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-03-21 | 2025-05-15 | $112,544 | $113,066 | -$522 | -$522 | |
| 26000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-05-15 | $26,174 | $26,077 | $97 | $97 | |
| 35000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ | 2025-04-15 | 2025-05-23 | $35,405 | $35,278 | $127 | $127 | |
| 20. COCA COLA CONSOLIDATED INC | 2025-02-21 | 2025-06-04 | $2,148 | $2,701 | -$553 | -$553 | |
| 230. COCA COLA CONSOLIDATED INC | 2023-11-15 | 2025-06-04 | $24,699 | $15,863 | $8,836 | $8,836 | |
| 36000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2025-06-20 | $34,985 | $34,867 | $118 | $118 | |
| 15000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2025-06-20 | $14,777 | $14,656 | $121 | $121 | |
| 24000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-06-20 | $22,273 | $21,867 | $406 | $406 | |
| 25000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-01-30 | 2025-06-20 | $24,402 | $24,270 | $132 | $132 | |
| 26000. PEPSICO INC 3% 10/15/2027 | 2023-09-14 | 2025-06-20 | $25,331 | $25,054 | $277 | $277 | |
| 46000. US BANCORP 3.15% 04/27/2027-2027 | 2025-02-28 | 2025-06-20 | $45,023 | $44,701 | $322 | $322 | |
| 70000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-06-20 | $71,734 | $70,584 | $1,150 | $1,150 | |
| 30000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-06-20 | $29,421 | $29,251 | $170 | $170 | |
| 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2025-02-28 | 2025-07-16 | $1,908 | $1,920 | -$12 | -$12 | |
| 33000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-07-16 | $31,474 | $31,861 | -$387 | -$387 | |
| 25. ALPHABET INC INC CL A | 2017-04-26 | 2025-07-25 | $4,829 | $1,111 | $3,718 | $3,718 | |
| 10. AMAZON COM INC COM | 2024-05-09 | 2025-07-25 | $2,315 | $1,899 | $416 | $416 | |
| 5. APPLE COMPUTER INC COM | 2009-01-13 | 2025-07-25 | $1,074 | $16 | $1,058 | $1,058 | |
| 5. ARISTA NETWORKS INC NPV | 2023-05-15 | 2025-07-25 | $572 | $174 | $398 | $398 | |
| 1. AUTOMATIC DATA PROCESSING IN COM | 2023-05-15 | 2025-07-25 | $307 | $213 | $94 | $94 | |
| 11. BROADCOM INC | 2023-05-15 | 2025-07-25 | $3,183 | $692 | $2,491 | $2,491 | |
| 2. CASEYS GEN STORES INC | 2025-06-04 | 2025-07-25 | $1,054 | $897 | $157 | $157 | |
| 5. CLOUDFLARE INC CL A | 2025-02-21 | 2025-07-25 | $988 | $760 | $228 | $228 | |
| 2. COINBASE GLOBAL INC CL A | 2024-02-12 | 2025-07-25 | $778 | $297 | $481 | $481 | |
| 1. DUOLINGO INC CL A COM | 2025-05-08 | 2025-07-25 | $362 | $505 | -$143 | -$143 | |
| 4. EMCOR GROUP INC COM | 2023-05-19 | 2025-07-25 | $2,462 | $661 | $1,801 | $1,801 | |
| 3. EXPEDIA GROUP INC | 2024-02-12 | 2025-07-25 | $568 | $409 | $159 | $159 | |
| 4. META PLATFORMS INC | 2023-01-31 | 2025-07-25 | $2,864 | $596 | $2,268 | $2,268 | |
| 6. FORTINET INC | 2024-11-14 | 2025-07-25 | $631 | $569 | $62 | $62 | |
| 2. HCA HOLDINGS INC | 2023-02-13 | 2025-07-25 | $669 | $519 | $150 | $150 | |
| 9. HIMS HERS HEALTH INC COM CL A | 2025-05-08 | 2025-07-25 | $523 | $459 | $64 | $64 | |
| 1. HOME DEPOT INC COM | 2012-12-07 | 2025-07-25 | $374 | $64 | $310 | $310 | |
| 1. LILLY ELI & CO COM | 2024-05-09 | 2025-07-25 | $808 | $777 | $31 | $31 | |
| 1. MCKESSON CORP | 2021-08-05 | 2025-07-25 | $714 | $199 | $515 | $515 | |
| 11. MICROSOFT CORP COM | 2017-02-09 | 2025-07-25 | $5,641 | $702 | $4,939 | $4,939 | |
| 1. NETFLIX INC | 2023-09-07 | 2025-07-25 | $1,178 | $444 | $734 | $734 | |
| 40. NVIDIA CORP COM | 2024-05-09 | 2025-07-25 | $6,978 | $3,574 | $3,404 | $3,404 | |
| 7. PALO ALTO NETWORKS, INC | 2022-02-22 | 2025-07-25 | $1,422 | $563 | $859 | $859 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-05-15 | 2025-07-25 | $583 | $623 | -$40 | -$40 | |
| 4. ROBLOX CORPORATION CL A | 2025-02-21 | 2025-07-25 | $485 | $250 | $235 | $235 | |
| 1. SERVICENOW | 2025-05-08 | 2025-07-25 | $971 | $983 | -$12 | -$12 | |
| 26. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-07-25 | $4,252 | $1,112 | $3,140 | $3,140 | |
| 5. TESLA MOTORS | 2023-01-31 | 2025-07-25 | $1,563 | $864 | $699 | $699 | |
| 6. UBER TECHNOLOGIES INC | 2025-02-21 | 2025-07-25 | $541 | $478 | $63 | $63 | |
| 2. VISA INC | 2023-05-15 | 2025-07-25 | $712 | $464 | $248 | $248 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-21 | 2025-07-25 | $696 | $621 | $75 | $75 | |
| 20000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-09-12 | 2025-07-30 | $19,745 | $19,480 | $265 | $265 | |
| 35000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-02-28 | 2025-07-31 | $35,338 | $35,297 | $41 | $41 | |
| 8000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-07-31 | $7,944 | $7,963 | -$19 | -$19 | |
| 130. BLOCK H & R INC COM | 2024-08-14 | 2025-08-08 | $7,169 | $7,399 | -$230 | -$230 | |
| 7. CASEYS GEN STORES INC | 2025-06-04 | 2025-08-08 | $3,630 | $3,138 | $492 | $492 | |
| 14. CELSIUS HOLDINGS I COM NEW | 2024-02-28 | 2025-08-08 | $720 | $953 | -$233 | -$233 | |
| 8. CLEAN HBRS INC RESTR | 2022-08-12 | 2025-08-08 | $1,925 | $927 | $998 | $998 | |
| 15. CORPAY INC | 2025-02-21 | 2025-08-08 | $4,499 | $5,459 | -$960 | -$960 | |
| 53. CORPAY INC | 2024-05-09 | 2025-08-08 | $15,898 | $15,300 | $598 | $598 | |
| 9. CROCS INC | 2024-09-17 | 2025-08-08 | $669 | $1,247 | -$578 | -$578 | |
| 10. CURTISS-WRIGHT CORP | 2023-02-13 | 2025-08-08 | $4,711 | $1,723 | $2,988 | $2,988 | |
| 50. DTE ENERGY COMPANY COMMON STOCK | 2024-05-09 | 2025-08-08 | $6,996 | $5,775 | $1,221 | $1,221 | |
| 17. DT MIDSTREAM INC COMMON STOCK | 2024-12-24 | 2025-08-08 | $1,771 | $1,497 | $274 | $274 | |
| 27. DROPBOX INC CL A | 2022-02-23 | 2025-08-08 | $736 | $575 | $161 | $161 | |
| 64. EXXON MOBIL CORP COM | 2023-02-13 | 2025-08-08 | $6,834 | $7,533 | -$699 | -$699 | |
| 5. FAIR ISAAC CORP | 2024-11-14 | 2025-08-08 | $6,574 | $11,642 | -$5,068 | -$5,068 | |
| 24. FEDEX CORP COM | 2024-11-14 | 2025-08-08 | $5,413 | $7,062 | -$1,649 | -$1,649 | |
| 15. FEDEX CORP COM | 2023-01-31 | 2025-08-08 | $3,383 | $2,893 | $490 | $490 | |
| 104. FOX CORP CL B | 2025-02-21 | 2025-08-08 | $5,102 | $5,566 | -$464 | -$464 | |
| 145. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-09-07 | 2025-08-08 | $10,342 | $10,560 | -$218 | -$218 | |
| 108. GILEAD SCIENCES INC. | 2024-08-14 | 2025-08-08 | $12,889 | $7,960 | $4,929 | $4,929 | |
| 32. HCA HOLDINGS INC | 2023-02-13 | 2025-08-08 | $12,097 | $7,711 | $4,386 | $4,386 | |
| 236. KENVUE INC. COM | 2025-05-08 | 2025-08-08 | $4,991 | $5,796 | -$805 | -$805 | |
| 19. KNIFE RIVER CORP | 2024-09-17 | 2025-08-08 | $1,669 | $1,696 | -$27 | -$27 | |
| 37. LOCKHEED MARTIN CORP COM | 2014-03-28 | 2025-08-08 | $15,783 | $5,948 | $9,835 | $9,835 | |
| 4. MURPHY USA, INC | 2023-11-15 | 2025-08-08 | $1,501 | $1,483 | $18 | $18 | |
| 309. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-08-08 | $9,268 | $13,296 | -$4,028 | -$4,028 | |
| 36. NETAPP INC | 2024-08-14 | 2025-08-08 | $3,795 | $4,570 | -$775 | -$775 | |
| 51. OWENS CORNING INC | 2025-02-21 | 2025-08-08 | $7,410 | $8,458 | -$1,048 | -$1,048 | |
| 17. OWENS CORNING INC | 2020-03-27 | 2025-08-08 | $2,470 | $673 | $1,797 | $1,797 | |
| 61. REINSURANCE GROUP OF AMERICA INC | 2024-05-15 | 2025-08-08 | $11,290 | $10,399 | $891 | $891 | |
| 14. SALESFORCE COM INC | 2024-11-14 | 2025-08-08 | $3,331 | $4,675 | -$1,344 | -$1,344 | |
| 23. SALESFORCE COM INC | 2023-09-07 | 2025-08-08 | $5,472 | $5,105 | $367 | $367 | |
| 62. SHIFT4 PAYMENTS INC CL A | 2025-05-08 | 2025-08-08 | $5,049 | $5,335 | -$286 | -$286 | |
| 114. SILGAN HOLDINGS, INC | 2025-05-08 | 2025-08-08 | $5,327 | $6,119 | -$792 | -$792 | |
| 25. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-08-08 | $3,756 | $1,069 | $2,687 | $2,687 | |
| 21. TARGA RES CORP | 2023-09-07 | 2025-08-08 | $3,476 | $1,671 | $1,805 | $1,805 | |
| 15. TENET | 2023-02-13 | 2025-08-08 | $2,460 | $903 | $1,557 | $1,557 | |
| 280. TEREX CORP NEW | 2022-01-24 | 2025-08-08 | $13,535 | $11,657 | $1,878 | $1,878 | |
| 9. VISTRA CORP COM | 2023-05-15 | 2025-08-08 | $1,859 | $221 | $1,638 | $1,638 | |
| 247. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-08 | $17,584 | $19,895 | -$2,311 | -$2,311 | |
| 22. AMDOCS LIMITED | 2020-08-21 | 2025-08-08 | $1,976 | $1,315 | $661 | $661 | |
| 31. AXIS CAPITAL HOLDINGS LTD | 2023-09-07 | 2025-08-08 | $2,988 | $1,720 | $1,268 | $1,268 | |
| 269. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-08-08 | $7,620 | $10,951 | -$3,331 | -$3,331 | |
| 5000. APPLE INC 1.2% 02/08/2028-2027 | 2025-02-28 | 2025-08-12 | $4,684 | $4,660 | $24 | $24 | |
| 33000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-08-12 | $30,914 | $30,228 | $686 | $686 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2025-02-28 | 2025-08-12 | $1,859 | $1,828 | $31 | $31 | |
| 36000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2023-09-14 | 2025-08-12 | $33,462 | $35,731 | -$2,269 | -$2,269 | |
| 123000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-06-20 | 2025-08-12 | $122,409 | $121,154 | $1,255 | $1,255 | |
| 79000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-06-20 | 2025-08-12 | $76,081 | $75,199 | $882 | $882 | |
| 11000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2025-02-28 | 2025-08-12 | $10,863 | $10,847 | $16 | $16 | |
| 70000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-07-08 | 2025-08-12 | $69,130 | $69,331 | -$201 | -$201 | |
| 185000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2025-01-30 | 2025-08-12 | $188,093 | $185,457 | $2,636 | $2,636 | |
| 12000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-08-12 | $11,874 | $11,707 | $167 | $167 | |
| 141000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2025-01-30 | 2025-08-12 | $140,378 | $140,293 | $85 | $85 | |
| 12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2025-02-28 | 2025-09-04 | $11,887 | $11,846 | $41 | $41 | |
| 8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-11-13 | 2025-09-04 | $7,925 | $7,793 | $132 | $132 | |
| 34000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-01-16 | 2025-09-04 | $34,447 | $34,262 | $185 | $185 | |
| 45000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-09-04 | $43,727 | $42,292 | $1,435 | $1,435 | |
| 158000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-30 | 2025-09-04 | $159,204 | $158,280 | $924 | $924 | |
| 27000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2025-09-04 | $27,206 | $26,887 | $319 | $319 | |
| 278000. UNITED STATES TREASURY NOTES 3.25% 06/30 | 2025-09-04 | 2025-10-09 | $276,360 | $275,739 | $621 | $621 | |
| 19000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-10-09 | $18,457 | $17,871 | $586 | $586 | |
| 25000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-16 | 2025-10-09 | $25,203 | $25,040 | $163 | $163 | |
| 17000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-10-09 | $17,547 | $17,131 | $416 | $416 | |
| 138000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2025-01-30 | 2025-10-09 | $137,412 | $134,653 | $2,759 | $2,759 | |
| 33000. UNITED STATES TREASURY NOTES 4% 03/31/20 | 2025-07-16 | 2025-10-09 | $33,384 | $33,036 | $348 | $348 | |
| 20000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2025-02-28 | 2025-10-10 | $17,566 | $17,261 | $305 | $305 | |
| 27000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2025-10-10 | $23,714 | $23,505 | $209 | $209 | |
| 39. ALPHABET INC INC CL A | 2017-04-26 | 2025-11-17 | $11,248 | $1,647 | $9,601 | $9,601 | |
| 30. ARCHROCK INC | 2025-03-19 | 2025-11-17 | $718 | $800 | -$82 | -$82 | |
| 43. AUTOMATIC DATA PROCESSING IN COM | 2023-05-15 | 2025-11-17 | $10,874 | $9,173 | $1,701 | $1,701 | |
| 39. BROADCOM INC | 2024-08-14 | 2025-11-17 | $13,520 | $6,151 | $7,369 | $7,369 | |
| 3. BURLINGTON STORES, INC | 2024-12-24 | 2025-11-17 | $840 | $865 | -$25 | -$25 | |
| 72. CINTAS CORP | 2024-08-14 | 2025-11-17 | $13,290 | $10,807 | $2,483 | $2,483 | |
| 184. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-11-17 | $6,717 | $5,074 | $1,643 | $1,643 | |
| 121. COLGATE PALMOLIVE CO | 2023-11-15 | 2025-11-17 | $9,544 | $9,171 | $373 | $373 | |
| 7. COMM COMMVAULT SYS INC | 2022-01-24 | 2025-11-17 | $877 | $467 | $410 | $410 | |
| 11. CULLEN FROST BKRS INC | 2024-09-17 | 2025-11-17 | $1,328 | $1,245 | $83 | $83 | |
| 81. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-11-17 | $11,175 | $9,640 | $1,535 | $1,535 | |
| 7. DECKERS OUTDOOR CORP | 2020-05-20 | 2025-11-17 | $571 | $190 | $381 | $381 | |
| 101. DISNEY WALT CO COM DISNEY | 2014-08-11 | 2025-11-17 | $10,748 | $8,386 | $2,362 | $2,362 | |
| 6. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-17 | $1,053 | $3,029 | -$1,976 | -$1,976 | |
| 32. DUOLINGO INC CL A COM | 2025-08-08 | 2025-11-17 | $5,687 | $13,823 | -$8,136 | -$8,136 | |
| 3. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $1,857 | $1,484 | $373 | $373 | |
| 5. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $3,104 | $2,473 | $631 | $631 | |
| 35. FIRST FINANCIAL BANKSHARES | 2025-03-19 | 2025-11-17 | $1,071 | $1,247 | -$176 | -$176 | |
| 139. FIRSTENERGY CORP COM | 2025-02-21 | 2025-11-17 | $6,448 | $5,826 | $622 | $622 | |
| 121. FORTINET INC | 2024-11-14 | 2025-11-17 | $10,009 | $11,484 | -$1,475 | -$1,475 | |
| 104. HIMS HERS HEALTH INC COM CL A | 2025-05-08 | 2025-11-17 | $3,693 | $5,305 | -$1,612 | -$1,612 | |
| 32. HOME DEPOT INC COM | 2012-12-07 | 2025-11-17 | $11,584 | $2,060 | $9,524 | $9,524 | |
| 19. LENNOX INTL | 2025-05-08 | 2025-11-17 | $8,853 | $11,034 | -$2,181 | -$2,181 | |
| 81. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-11-17 | $6,572 | $4,901 | $1,671 | $1,671 | |
| 16. OLLIES BARGAIN OUTLET HOLDINGS | 2024-09-17 | 2025-11-17 | $1,973 | $1,607 | $366 | $366 | |
| 15. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-17 | $2,803 | $3,448 | -$645 | -$645 | |
| 6. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-17 | $1,122 | $1,379 | -$257 | -$257 | |
| 67. ROBLOX CORPORATION CL A | 2025-02-21 | 2025-11-17 | $6,790 | $4,190 | $2,600 | $2,600 | |
| 55. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-11-17 | $4,520 | $2,353 | $2,167 | $2,167 | |
| 120. TARGA RES CORP | 2024-11-14 | 2025-11-17 | $20,427 | $12,623 | $7,804 | $7,804 | |
| 42. TEGNA INC | 2023-09-13 | 2025-11-17 | $827 | $667 | $160 | $160 | |
| 41. VISA INC | 2023-05-15 | 2025-11-17 | $13,517 | $2,598 | $10,919 | $10,919 | |
| 48. WAL MART STORES INC COM | 2024-11-14 | 2025-11-17 | $4,953 | $4,094 | $859 | $859 | |
| 14000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-09-04 | 2025-12-04 | $13,902 | $13,890 | $12 | $12 | |
| .3392 RAYONIER INC COMMON STOCK | 2025-03-19 | 2025-12-16 | $7 | $9 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $932 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,677 | 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 |
| 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 TRUST DEPARTMENT | 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 | $65,644 | 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 | $6,076,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,274,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,274,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,180,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,081 | TotalTaxAmt |
| Distributable Before Adj | $300,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,738 | 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 | $280,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,993 | 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 | $280,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,745 | 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 | $27,183 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METHODIST RETIREMENT COMMUNITIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN BRITANY GAVRIEL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 MOORES LANE | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $263,227 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,227 | 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 | $186,219 | 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 | $455,866 | 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 | $130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $642,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,215 | 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 | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | 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 | $4,934,870 | BookValueAmt |
| EOYFMV | $6,411,650 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $1,520 | 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 | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $719 |
| BASIS ADJUSTMENTS | $36 |
| ACCRUED INTEREST | $7,386 |
| ROC ADJUSTMENT | $1,219 |
| ADJUSTMENT TO BEGINNING BOOK VALUE | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,426 | Amt |
| Net Investment Income | $9,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,706 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,319 | $1,319 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $838 | $838 | $0 |
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