OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST (EIN 81-1003213)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102916
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:01:24-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811003213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLHCC REV THOMAS E CHAMBERS CSC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLHC | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,258,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $70,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,932,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $225,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,307 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,577 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | 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 | $19,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$458,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $872 | CashBOYAmt |
| Cash EOY | $773 | CashEOYAmt |
| Cash EOYFMV | $773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,214,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,696,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,058,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,355,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,896,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,258,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,355,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,896,948 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,355,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,896,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,355,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,896,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,355,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$458,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $1,897,370 | SubtotalAmt |
| Other Decreases | $422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,896,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (740 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ABBVIE INC | 2022-02-23 | 2023-08-10 | $454 | $439 | $15 | $15 | |
| 45. AFFILIATED MANAGERS GROUP | 2022-02-23 | 2023-08-10 | $6,040 | $6,169 | -$129 | -$129 | |
| 19. ALPHABET INC INC CL A | 2021-08-05 | 2023-08-10 | $2,467 | $2,582 | -$115 | -$115 | |
| 14. AMAZON COM INC COM | 2015-12-23 | 2023-08-10 | $1,937 | $466 | $1,471 | $1,471 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-11 | 2023-08-10 | $562 | $435 | $127 | $127 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-08-10 | $262 | $295 | -$33 | -$33 | |
| 43. APPLE COMPUTER INC COM | 2015-12-23 | 2023-08-10 | $7,660 | $1,154 | $6,506 | $6,506 | |
| 5. APPLIED MATERIALS (AMAT) INC | 2020-08-24 | 2023-08-10 | $722 | $317 | $405 | $405 | |
| 2. ARISTA NETWORKS INC | 2022-11-09 | 2023-08-10 | $353 | $249 | $104 | $104 | |
| 4. BAKER HUGHES CO | 2023-02-08 | 2023-08-10 | $141 | $130 | $11 | $11 | |
| 5. CABOT CORP | 2023-05-16 | 2023-08-10 | $355 | $342 | $13 | $13 | |
| 8. CHEMOURS CO/THE | 2022-08-11 | 2023-08-10 | $278 | $290 | -$12 | -$12 | |
| 3. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-08-10 | $499 | $400 | $99 | $99 | |
| 1. CHEVRONTEXACO CORP STOCK | 2015-12-23 | 2023-08-10 | $161 | $92 | $69 | $69 | |
| 2. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-08-10 | $345 | $279 | $66 | $66 | |
| 2. CLOROX CO DEL COM | 2023-05-16 | 2023-08-10 | $322 | $333 | -$11 | -$11 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2023-08-10 | $713 | $636 | $77 | $77 | |
| 212. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $6,571 | $7,732 | -$1,161 | -$1,161 | |
| 6. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-08-10 | $695 | $304 | $391 | $391 | |
| 37. CROCS INC | 2023-02-08 | 2023-08-10 | $3,797 | $4,296 | -$499 | -$499 | |
| 2. EMCOR GROUP INC COM | 2022-11-09 | 2023-08-10 | $438 | $292 | $146 | $146 | |
| 7. ENPHASE ENERGY | 2023-01-06 | 2023-08-10 | $955 | $2,002 | -$1,047 | -$1,047 | |
| 5. EXXON MOBIL CORP COM | 2015-12-23 | 2023-08-10 | $550 | $394 | $156 | $156 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-02-23 | 2023-08-10 | $845 | $801 | $44 | $44 | |
| 2. FEDEX CORP COM | 2021-05-14 | 2023-08-10 | $534 | $621 | -$87 | -$87 | |
| 2. FORD MTR CO DEL COM PAR $0.01 | 2023-01-06 | 2023-08-10 | $24 | $25 | -$1 | -$1 | |
| 165. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $1,996 | $1,941 | $55 | $55 | |
| 11. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2023-08-10 | $466 | $404 | $62 | $62 | |
| 4. GILEAD SCIENCES INC. | 2018-02-07 | 2023-08-10 | $320 | $337 | -$17 | -$17 | |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2023-08-10 | $713 | $668 | $45 | $45 | |
| 2. HOME DEPOT INC COM | 2015-12-23 | 2023-08-10 | $660 | $265 | $395 | $395 | |
| 2. INTERPUBLIC GROUP COS INC | 2023-01-06 | 2023-08-10 | $66 | $72 | -$6 | -$6 | |
| 119. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $3,948 | $4,317 | -$369 | -$369 | |
| 2. INTUITIVE SURGICAL | 2015-12-23 | 2023-08-10 | $610 | $121 | $489 | $489 | |
| 4. J P MORGAN CHASE & CO COM | 2016-10-14 | 2023-08-10 | $614 | $271 | $343 | $343 | |
| 6. JABIL CIRCUIT INC | 2020-08-24 | 2023-08-10 | $639 | $207 | $432 | $432 | |
| 12. KNIGHT-SWIFT TRANSPORTATION | 2022-08-11 | 2023-08-10 | $712 | $670 | $42 | $42 | |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-08-10 | $759 | $691 | $68 | $68 | |
| 2. LOCKHEED MARTIN CORP COM | 2015-12-23 | 2023-08-10 | $901 | $436 | $465 | $465 | |
| 18. MICROSOFT CORP COM | 2020-02-21 | 2023-08-10 | $5,815 | $3,245 | $2,570 | $2,570 | |
| 85. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $5,551 | $4,802 | $749 | $749 | |
| 11. MODERNA INC COM | 2022-08-11 | 2023-08-10 | $1,104 | $1,930 | -$826 | -$826 | |
| 6. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-08-10 | $526 | $498 | $28 | $28 | |
| 1. PALO ALTO NETWORKS, INC | 2022-08-11 | 2023-08-10 | $214 | $177 | $37 | $37 | |
| 15. PALO ALTO NETWORKS, INC | 2022-02-23 | 2023-08-10 | $3,209 | $2,455 | $754 | $754 | |
| 2. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-08-10 | $331 | $272 | $59 | $59 | |
| 2. PEPSICO INC COM | 2023-05-16 | 2023-08-10 | $368 | $386 | -$18 | -$18 | |
| 8. PFIZER INC COM | 2023-01-06 | 2023-08-10 | $285 | $383 | -$98 | -$98 | |
| 5. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-08-10 | $623 | $584 | $39 | $39 | |
| 14. PROCTER & GAMBLE CO COM | 2022-02-23 | 2023-08-10 | $2,188 | $2,212 | -$24 | -$24 | |
| 6. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-08-10 | $363 | $376 | -$13 | -$13 | |
| 1. QUALCOMM INC COM | 2023-01-06 | 2023-08-10 | $116 | $116 | |||
| 55. QUALCOMM INC COM | 2020-10-28 | 2023-08-10 | $6,367 | $6,417 | -$50 | -$50 | |
| 2. QUEST DIAGNOSTICS IN | 2023-01-06 | 2023-08-10 | $269 | $302 | -$33 | -$33 | |
| 29. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-08-10 | $598 | $559 | $39 | $39 | |
| 2. T-MOBILE US INC | 2016-11-17 | 2023-08-10 | $276 | $106 | $170 | $170 | |
| 2. TESLA MOTORS | 2023-05-16 | 2023-08-10 | $491 | $333 | $158 | $158 | |
| 21. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $3,506 | $3,965 | -$459 | -$459 | |
| 2. ULTA BEAUTY INC | 2022-02-23 | 2023-08-10 | $897 | $732 | $165 | $165 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2023-08-10 | $1,009 | $574 | $435 | $435 | |
| 8. UNUM GROUP | 2023-05-16 | 2023-08-10 | $389 | $359 | $30 | $30 | |
| 15. VIATRIS INC | 2023-01-06 | 2023-08-10 | $167 | $169 | -$2 | -$2 | |
| 4. VISA INC | 2015-12-23 | 2023-08-10 | $963 | $313 | $650 | $650 | |
| 10. WEYERHAEUSER CO COM | 2021-08-05 | 2023-08-10 | $331 | $342 | -$11 | -$11 | |
| 1. ZIMMER HLDGS INC COM | 2023-01-06 | 2023-08-10 | $125 | $126 | -$1 | -$1 | |
| 24. ZIMMER HLDGS INC COM | 2022-02-23 | 2023-08-10 | $3,005 | $2,902 | $103 | $103 | |
| 1. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-08-10 | $359 | $361 | -$2 | -$2 | |
| 8. MEDTRONIC PLC | 2018-02-07 | 2023-08-10 | $666 | $662 | $4 | $4 | |
| 1211.908 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2023-09-14 | $9,974 | $10,398 | -$424 | -$424 | |
| 2847.983 FIDELITY INTERM TRS BD-INS PR | 2022-05-23 | 2023-09-14 | $26,828 | $28,928 | -$2,100 | -$2,100 | |
| 46. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-14 | $2,275 | $2,323 | -$48 | -$48 | |
| 373.787 VANGUARD M/B SEC INDX-ADM | 2022-05-19 | 2023-09-14 | $6,702 | $7,237 | -$535 | -$535 | |
| 26. ABBVIE INC | 2022-02-23 | 2023-09-27 | $3,992 | $2,944 | $1,048 | $1,048 | |
| 34. ALPHABET INC INC CL A | 2022-02-23 | 2023-09-27 | $4,400 | $4,458 | -$58 | -$58 | |
| 25. AMAZON COM INC COM | 2015-12-23 | 2023-09-27 | $3,155 | $833 | $2,322 | $2,322 | |
| 5. AMERISOURCEBERGEN CORP | 2022-08-11 | 2023-09-27 | $929 | $725 | $204 | $204 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-09-27 | $273 | $295 | -$22 | -$22 | |
| 21. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2023-09-27 | $2,846 | $1,203 | $1,643 | $1,643 | |
| 9. ARISTA NETWORKS INC | 2022-11-09 | 2023-09-27 | $1,622 | $1,121 | $501 | $501 | |
| 38. AUTOLIV INC | 2023-08-10 | 2023-09-27 | $3,684 | $3,677 | $7 | $7 | |
| 2. AUTOZONE INC COM | 2022-08-11 | 2023-09-27 | $5,100 | $4,473 | $627 | $627 | |
| 57. BAKER HUGHES CO | 2023-02-08 | 2023-09-27 | $2,051 | $1,855 | $196 | $196 | |
| 38. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2023-09-27 | $5,891 | $5,637 | $254 | $254 | |
| 13. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-09-27 | $2,144 | $1,734 | $410 | $410 | |
| 18. CHEVRONTEXACO CORP STOCK | 2015-12-23 | 2023-09-27 | $3,054 | $1,663 | $1,391 | $1,391 | |
| 112. CISCO SYS INC COM | 2023-08-10 | 2023-09-27 | $5,900 | $5,990 | -$90 | -$90 | |
| 11. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-09-27 | $1,800 | $1,532 | $268 | $268 | |
| 4. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2023-09-27 | $2,589 | $2,546 | $43 | $43 | |
| 35. COMCAST CORP NEW | 2023-08-10 | 2023-09-27 | $1,553 | $1,611 | -$58 | -$58 | |
| 35.99976 COMCAST CORP NEW | 2021-08-05 | 2023-09-27 | $1,597 | $2,107 | -$510 | -$510 | |
| 19.00024 COMCAST CORP NEW | 2021-08-05 | 2023-09-27 | $843 | $1,112 | -$269 | -$269 | |
| 54. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-24 | 2023-09-27 | $6,575 | $2,093 | $4,482 | $4,482 | |
| 9. EMCOR GROUP INC COM | 2022-11-09 | 2023-09-27 | $1,886 | $1,314 | $572 | $572 | |
| 101. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-11 | 2023-09-27 | $3,724 | $3,271 | $453 | $453 | |
| 1. GILEAD SCIENCES INC. | 2018-02-07 | 2023-09-27 | $76 | $84 | -$8 | -$8 | |
| 16. INTUITIVE SURGICAL | 2015-12-23 | 2023-09-27 | $4,710 | $969 | $3,741 | $3,741 | |
| 4. J P MORGAN CHASE & CO COM | 2016-10-14 | 2023-09-27 | $580 | $270 | $310 | $310 | |
| 51. JABIL CIRCUIT INC | 2020-08-24 | 2023-09-27 | $5,415 | $1,756 | $3,659 | $3,659 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2023-01-06 | 2023-09-27 | $100 | $111 | -$11 | -$11 | |
| 93. KNIGHT-SWIFT TRANSPORTATION | 2022-08-11 | 2023-09-27 | $4,652 | $5,190 | -$538 | -$538 | |
| 24. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2023-09-27 | $4,262 | $4,095 | $167 | $167 | |
| 19. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2023-09-27 | $1,523 | $1,650 | -$127 | -$127 | |
| 17. LOCKHEED MARTIN CORP COM | 2015-12-23 | 2023-09-27 | $6,937 | $3,707 | $3,230 | $3,230 | |
| 3. MEDPACE HOLDINGS INC | 2023-08-10 | 2023-09-27 | $728 | $746 | -$18 | -$18 | |
| 15. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-09-27 | $3,641 | $2,641 | $1,000 | $1,000 | |
| 11. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-09-27 | $901 | $912 | -$11 | -$11 | |
| 12. NVIDIA CORP COM | 2023-08-10 | 2023-09-27 | $5,110 | $5,095 | $15 | $15 | |
| 27. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-09-27 | $4,363 | $3,676 | $687 | $687 | |
| 67. PFIZER INC COM | 2022-11-09 | 2023-09-27 | $2,169 | $3,178 | -$1,009 | -$1,009 | |
| 27. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-09-27 | $2,771 | $3,155 | -$384 | -$384 | |
| 2. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-09-27 | $117 | $125 | -$8 | -$8 | |
| 3. REGENERON PHARMACEUTICAL | 2022-08-11 | 2023-09-27 | $2,493 | $1,928 | $565 | $565 | |
| 188. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-09-27 | $3,170 | $3,625 | -$455 | -$455 | |
| 60. SKECHERS USA INC | 2023-08-10 | 2023-09-27 | $2,834 | $3,283 | -$449 | -$449 | |
| 22. TEREX CORP NEW | 2023-08-10 | 2023-09-27 | $1,262 | $1,337 | -$75 | -$75 | |
| 3. ULTA BEAUTY INC | 2022-02-23 | 2023-09-27 | $1,174 | $1,097 | $77 | $77 | |
| 7. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2023-09-27 | $3,531 | $3,836 | -$305 | -$305 | |
| 7. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2023-09-27 | $3,531 | $2,011 | $1,520 | $1,520 | |
| 32. UNUM GROUP | 2023-05-16 | 2023-09-27 | $1,577 | $1,438 | $139 | $139 | |
| 1799.724 VANGUARD M/B SEC INDX-ADM | 2023-08-10 | 2023-09-27 | $31,423 | $33,185 | -$1,762 | -$1,762 | |
| 17615.309 VANGUARD M/B SEC INDX-ADM | 2022-09-13 | 2023-09-27 | $307,563 | $340,341 | -$32,778 | -$32,778 | |
| 155. VIATRIS INC | 2022-11-09 | 2023-09-27 | $1,508 | $1,704 | -$196 | -$196 | |
| 37. WEYERHAEUSER CO COM | 2021-08-05 | 2023-09-27 | $1,155 | $1,266 | -$111 | -$111 | |
| 58. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2023-09-27 | $3,331 | $3,214 | $117 | $117 | |
| 15. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-09-27 | $5,764 | $5,414 | $350 | $350 | |
| 12. NXP SEMICONDUCTOR NV | 2023-08-10 | 2023-09-27 | $2,369 | $2,548 | -$179 | -$179 | |
| 77. AES CORP COM | 2023-09-27 | 2023-10-12 | $1,011 | $1,232 | -$221 | -$221 | |
| 5. AFFILIATED MANAGERS GROUP | 2023-09-27 | 2023-10-12 | $642 | $664 | -$22 | -$22 | |
| 2. ALPHABET INC INC CL A | 2022-02-23 | 2023-10-12 | $281 | $262 | $19 | $19 | |
| 23. AMAZON COM INC COM | 2015-12-23 | 2023-10-12 | $3,084 | $766 | $2,318 | $2,318 | |
| 26. APPLE COMPUTER INC COM | 2015-12-23 | 2023-10-12 | $4,729 | $698 | $4,031 | $4,031 | |
| 7. AUTONATION INC DEL COM | 2023-09-27 | 2023-10-12 | $950 | $1,066 | -$116 | -$116 | |
| 4. BROADCOM INC | 2022-02-23 | 2023-10-12 | $3,667 | $2,324 | $1,343 | $1,343 | |
| 17. C H ROBINSON WORLDWIDE INC | 2023-09-27 | 2023-10-12 | $1,436 | $1,448 | -$12 | -$12 | |
| 1. CVS CORP COM | 2023-09-27 | 2023-10-12 | $72 | $71 | $1 | $1 | |
| 1. CABOT CORP | 2023-09-27 | 2023-10-12 | $70 | $69 | $1 | $1 | |
| 17. CHEMOURS CO/THE | 2022-08-11 | 2023-10-12 | $437 | $616 | -$179 | -$179 | |
| 8. CROCS INC | 2023-09-27 | 2023-10-12 | $691 | $682 | $9 | $9 | |
| 7. DARDEN RESTAURANTS INC COM | 2023-09-27 | 2023-10-12 | $945 | $992 | -$47 | -$47 | |
| 1. DISNEY WALT CO COM DISNEY | 2023-09-27 | 2023-10-12 | $84 | $80 | $4 | $4 | |
| 27. DISCOVER FINL SVCS | 2023-09-27 | 2023-10-12 | $2,447 | $2,353 | $94 | $94 | |
| 1. EXXON MOBIL CORP COM | 2015-12-23 | 2023-10-12 | $107 | $79 | $28 | $28 | |
| 4. FEDEX CORP COM | 2022-02-23 | 2023-10-12 | $1,007 | $1,059 | -$52 | -$52 | |
| 273. FORD MTR CO DEL COM PAR $0.01 | 2023-09-27 | 2023-10-12 | $3,278 | $3,413 | -$135 | -$135 | |
| 2. GRAINGER W W INC COM | 2023-09-27 | 2023-10-12 | $1,487 | $1,359 | $128 | $128 | |
| 12. HOME DEPOT INC COM | 2015-12-23 | 2023-10-12 | $3,528 | $1,591 | $1,937 | $1,937 | |
| 79. INTERPUBLIC GROUP COS INC | 2023-09-27 | 2023-10-12 | $2,313 | $2,266 | $47 | $47 | |
| 1. J P MORGAN CHASE & CO COM | 2015-12-23 | 2023-10-12 | $147 | $66 | $81 | $81 | |
| 1. LILLY ELI & CO COM | 2023-09-27 | 2023-10-12 | $609 | $551 | $58 | $58 | |
| 1. M & T BANK | 2023-09-27 | 2023-10-12 | $124 | $124 | |||
| 7. MICROSOFT CORP COM | 2020-02-21 | 2023-10-12 | $2,327 | $515 | $1,812 | $1,812 | |
| 100. MICRON TECHNOLOGY INC COM | 2023-09-27 | 2023-10-12 | $7,047 | $6,828 | $219 | $219 | |
| 4. MODERNA INC COM | 2023-09-27 | 2023-10-12 | $408 | $398 | $10 | $10 | |
| 7. OCCIDENTAL PETE CORP DEL COM | 2023-09-27 | 2023-10-12 | $442 | $454 | -$12 | -$12 | |
| 1. PALO ALTO NETWORKS, INC | 2022-08-11 | 2023-10-12 | $264 | $177 | $87 | $87 | |
| 5.00023 PROCTER & GAMBLE CO COM | 2022-02-23 | 2023-10-12 | $719 | $790 | -$71 | -$71 | |
| 9.99977 PROCTER & GAMBLE CO COM | 2022-02-23 | 2023-10-12 | $1,437 | $1,580 | -$143 | -$143 | |
| 17. QUALCOMM INC COM | 2023-09-27 | 2023-10-12 | $1,903 | $1,873 | $30 | $30 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-10-12 | $121 | $146 | -$25 | -$25 | |
| 1. RYDER SYSTEM INC COMMON STOCK | 2023-09-27 | 2023-10-12 | $103 | $103 | |||
| 1. SCHLUMBERGER LTD COM | 2023-09-27 | 2023-10-12 | $59 | $60 | -$1 | -$1 | |
| 1. SYNOVUS FINANCIAL CORP | 2023-09-27 | 2023-10-12 | $27 | $28 | -$1 | -$1 | |
| 33. SYNCHRONY | 2023-09-27 | 2023-10-12 | $971 | $1,028 | -$57 | -$57 | |
| 13. T-MOBILE US INC | 2016-11-17 | 2023-10-12 | $1,819 | $692 | $1,127 | $1,127 | |
| 1. TEREX CORP NEW | 2023-08-10 | 2023-10-12 | $55 | $61 | -$6 | -$6 | |
| 20. TRAVELERS COMPANIES INC COM | 2023-09-27 | 2023-10-12 | $3,232 | $3,359 | -$127 | -$127 | |
| 1. VISA INC | 2015-12-23 | 2023-10-12 | $237 | $78 | $159 | $159 | |
| 8. WABTEC CORP | 2023-09-27 | 2023-10-12 | $840 | $850 | -$10 | -$10 | |
| 8. ZIMMER HLDGS INC COM | 2023-09-27 | 2023-10-12 | $828 | $896 | -$68 | -$68 | |
| 1. CHUBB LTD | 2023-09-27 | 2023-10-12 | $210 | $212 | -$2 | -$2 | |
| 5. AMERISOURCEBERGEN CORP | 2022-08-11 | 2023-11-16 | $971 | $725 | $246 | $246 | |
| 12. APPLE COMPUTER INC COM | 2015-12-23 | 2023-11-16 | $2,280 | $322 | $1,958 | $1,958 | |
| 29. ARCHER DANIELS MIDLAND CO COM | 2023-09-27 | 2023-11-16 | $2,143 | $2,222 | -$79 | -$79 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2023-09-27 | 2023-11-16 | $1,186 | $1,350 | -$164 | -$164 | |
| 34. CHEMOURS CO/THE | 2023-09-27 | 2023-11-16 | $913 | $991 | -$78 | -$78 | |
| 83. CHEMOURS CO/THE | 2022-08-11 | 2023-11-16 | $2,229 | $3,009 | -$780 | -$780 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-11-16 | $344 | $267 | $77 | $77 | |
| 32. CLOROX CO DEL COM | 2023-10-12 | 2023-11-16 | $4,431 | $4,554 | -$123 | -$123 | |
| 33. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-16 | $2,641 | $2,737 | -$96 | -$96 | |
| 14. PEPSICO INC COM | 2023-05-16 | 2023-11-16 | $2,362 | $2,700 | -$338 | -$338 | |
| 7. PIONEER NATURAL RESOURCES | 2023-10-12 | 2023-11-16 | $1,634 | $1,651 | -$17 | -$17 | |
| 24. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-16 | $2,236 | $2,804 | -$568 | -$568 | |
| 6. REGIONS FINANCIAL CORP NEW | 2023-01-06 | 2023-11-16 | $97 | $135 | -$38 | -$38 | |
| 82. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-16 | $1,325 | $1,581 | -$256 | -$256 | |
| 24. SYNCHRONY | 2023-09-27 | 2023-11-16 | $712 | $747 | -$35 | -$35 | |
| 4. TARGA RES CORP | 2023-10-12 | 2023-11-16 | $343 | $344 | -$1 | -$1 | |
| 7. ULTA BEAUTY INC | 2022-02-23 | 2023-11-16 | $2,889 | $2,561 | $328 | $328 | |
| 9. WABTEC CORP | 2023-09-27 | 2023-11-16 | $1,036 | $957 | $79 | $79 | |
| 28. MEDTRONIC PLC | 2018-02-07 | 2023-11-16 | $2,086 | $2,318 | -$232 | -$232 | |
| 359.734 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2023-11-27 | $2,975 | $3,087 | -$112 | -$112 | |
| 265.866 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-11-27 | $2,504 | $2,688 | -$184 | -$184 | |
| 514.496 FIDELITY INTERM TRS BD-INS PR | 2022-05-23 | 2023-11-27 | $4,847 | $5,222 | -$375 | -$375 | |
| 3828. ISHARES MBS ETF | 2023-09-27 | 2023-11-27 | $343,770 | $341,821 | $1,949 | $1,949 | |
| 4858.58 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2023-12-19 | $41,055 | $41,687 | -$632 | -$632 | |
| 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $670 | $656 | $14 | $14 | |
| 39. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-12 | 2024-02-07 | $10,775 | $10,892 | -$117 | -$117 | |
| 12. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-05-19 | 2024-02-07 | $1,243 | $1,155 | $88 | $88 | |
| 123. ISHARES CORE MSCI EAFE ETF | 2023-01-06 | 2024-02-07 | $8,603 | $7,868 | $735 | $735 | |
| 98. SPDR S&P 500 ETF TRUST | 2023-01-06 | 2024-02-07 | $48,816 | $22,470 | $26,346 | $26,346 | |
| 18. AGILENT TECH INC | 2021-08-10 | 2024-02-16 | $2,410 | $2,829 | -$419 | -$419 | |
| 8. AUTONATION INC DEL COM | 2023-09-27 | 2024-02-16 | $1,136 | $1,218 | -$82 | -$82 | |
| 65. CABOT OIL & GAS CORP CL A | 2023-11-16 | 2024-02-16 | $1,597 | $1,760 | -$163 | -$163 | |
| 44. CHAMPIONX CORPORATION COM | 2023-10-12 | 2024-02-16 | $1,312 | $1,577 | -$265 | -$265 | |
| 32. CISCO SYS INC COM | 2023-10-12 | 2024-02-16 | $1,562 | $1,732 | -$170 | -$170 | |
| 5. FEDEX CORP COM | 2022-02-23 | 2024-02-16 | $1,177 | $1,097 | $80 | $80 | |
| 18. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-02-16 | $705 | $650 | $55 | $55 | |
| 3. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-11 | 2024-02-16 | $117 | $97 | $20 | $20 | |
| 5. LIVE NATION ENTERTAINMENT, INC | 2023-10-12 | 2024-02-16 | $466 | $435 | $31 | $31 | |
| 5. OCCIDENTAL PETE CORP DEL COM | 2023-09-27 | 2024-02-16 | $301 | $324 | -$23 | -$23 | |
| 9. QUEST DIAGNOSTICS IN | 2023-09-27 | 2024-02-16 | $1,126 | $1,123 | $3 | $3 | |
| 20. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-16 | $2,503 | $2,916 | -$413 | -$413 | |
| 12. SCHLUMBERGER LTD COM | 2023-09-27 | 2024-02-16 | $584 | $723 | -$139 | -$139 | |
| 3. SHERWIN WILLIAMS CO | 2023-11-16 | 2024-02-16 | $934 | $800 | $134 | $134 | |
| 9. SKYWORKS SOLUTIONS INC | 2023-09-27 | 2024-02-16 | $941 | $872 | $69 | $69 | |
| 47. UNUM GROUP | 2023-05-16 | 2024-02-16 | $2,283 | $2,111 | $172 | $172 | |
| 8. VISA INC | 2023-01-06 | 2024-02-16 | $2,246 | $765 | $1,481 | $1,481 | |
| 69. WEYERHAEUSER CO COM | 2023-01-06 | 2024-02-16 | $2,276 | $2,311 | -$35 | -$35 | |
| 17. WINTRUST FINANCIAL CORP COM | 2023-11-16 | 2024-02-16 | $1,631 | $1,427 | $204 | $204 | |
| 33. AXIS CAPITAL HOLDINGS LTD | 2023-10-12 | 2024-02-16 | $2,048 | $1,872 | $176 | $176 | |
| 25. LYONDELL BASEL INDUSTRIES NV | 2023-11-16 | 2024-02-16 | $2,430 | $2,434 | -$4 | -$4 | |
| 1582.339 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2024-02-26 | $13,260 | $13,576 | -$316 | -$316 | |
| 3715.852 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2024-02-26 | $37,270 | $37,604 | -$334 | -$334 | |
| 2. ADOBE SYS INC COM | 2023-10-12 | 2024-03-07 | $1,108 | $1,075 | $33 | $33 | |
| 4. ADVANCED MICRO DEVICES INC COM | 2024-02-16 | 2024-03-07 | $845 | $708 | $137 | $137 | |
| 3. AGILENT TECH INC | 2023-08-10 | 2024-03-07 | $443 | $383 | $60 | $60 | |
| 4. AGILENT TECH INC | 2023-01-06 | 2024-03-07 | $591 | $610 | -$19 | -$19 | |
| 10. ALLETE INC | 2023-10-12 | 2024-03-07 | $579 | $537 | $42 | $42 | |
| 29. ALPHABET INC INC CL A | 2023-01-06 | 2024-03-07 | $3,888 | $2,552 | $1,336 | $1,336 | |
| 25. AMAZON COM INC COM | 2023-01-06 | 2024-03-07 | $4,402 | $1,257 | $3,145 | $3,145 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-11 | 2024-03-07 | $1,412 | $870 | $542 | $542 | |
| 1. AMERIPRISE FINL INC COM | 2023-10-12 | 2024-03-07 | $416 | $329 | $87 | $87 | |
| 5. AMGEN INC COM | 2022-11-09 | 2024-03-07 | $1,364 | $1,473 | -$109 | -$109 | |
| 2. APOLLO GLOBAL MANAGEMENT INC COM | 2023-11-16 | 2024-03-07 | $221 | $174 | $47 | $47 | |
| 41. APPLE COMPUTER INC COM | 2023-01-06 | 2024-03-07 | $6,929 | $1,513 | $5,416 | $5,416 | |
| 9. APPLIED MATERIALS (AMAT) INC | 2023-01-06 | 2024-03-07 | $1,922 | $563 | $1,359 | $1,359 | |
| 2. ARISTA NETWORKS INC | 2022-11-09 | 2024-03-07 | $573 | $249 | $324 | $324 | |
| 4. AUTOLIV INC | 2023-10-12 | 2024-03-07 | $479 | $386 | $93 | $93 | |
| 3. AUTOMATIC DATA PROCESSING IN COM | 2023-09-27 | 2024-03-07 | $732 | $713 | $19 | $19 | |
| 14. BANK OF NEW YORK MELLON CORP | 2023-09-27 | 2024-03-07 | $780 | $594 | $186 | $186 | |
| 8. BERKLEY W R CORP COM | 2024-02-16 | 2024-03-07 | $676 | $662 | $14 | $14 | |
| 1. BIOGEN IDEC INC | 2023-09-27 | 2024-03-07 | $217 | $260 | -$43 | -$43 | |
| 14. BRISTOL MYERS SQUIBB CO COM | 2023-09-27 | 2024-03-07 | $744 | $822 | -$78 | -$78 | |
| 1. BROADCOM INC | 2023-08-10 | 2024-03-07 | $1,393 | $843 | $550 | $550 | |
| 1. BROADCOM INC | 2022-02-23 | 2024-03-07 | $1,393 | $581 | $812 | $812 | |
| 5. CBOE GLOBAL MARKETS INC | 2023-10-12 | 2024-03-07 | $930 | $803 | $127 | $127 | |
| 11. CVS CORP COM | 2023-09-27 | 2024-03-07 | $816 | $781 | $35 | $35 | |
| 14. CABOT CORP | 2023-09-27 | 2024-03-07 | $1,211 | $960 | $251 | $251 | |
| 6. CARDINAL HEALTH INC COM | 2023-11-16 | 2024-03-07 | $668 | $618 | $50 | $50 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-03-07 | $618 | $534 | $84 | $84 | |
| 6. CISCO SYS INC COM | 2023-10-12 | 2024-03-07 | $294 | $325 | -$31 | -$31 | |
| 1. CINTAS CORP | 2023-09-27 | 2024-03-07 | $629 | $477 | $152 | $152 | |
| 6. CLEAN HBRS INC RESTR | 2023-10-12 | 2024-03-07 | $1,142 | $983 | $159 | $159 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-11-16 | 2024-03-07 | $812 | $690 | $122 | $122 | |
| 4. COINBASE GLOBAL INC CL A | 2024-02-16 | 2024-03-07 | $958 | $742 | $216 | $216 | |
| 9. COLGATE PALMOLIVE CO | 2023-11-16 | 2024-03-07 | $788 | $682 | $106 | $106 | |
| 5. COMCAST CORP NEW | 2021-08-05 | 2024-03-07 | $208 | $292 | -$84 | -$84 | |
| 14. CONAGRA, INC COMMON STOCK | 2023-09-27 | 2024-03-07 | $386 | $393 | -$7 | -$7 | |
| 40. COREBRIDGE FINANCIAL INC. COM | 2023-11-16 | 2024-03-07 | $963 | $794 | $169 | $169 | |
| 1. DARDEN RESTAURANTS INC COM | 2023-09-27 | 2024-03-07 | $172 | $142 | $30 | $30 | |
| 2. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-03-07 | $1,803 | $1,119 | $684 | $684 | |
| 3. DEXCOM INC | 2023-11-16 | 2024-03-07 | $402 | $309 | $93 | $93 | |
| 5. DISNEY WALT CO COM DISNEY | 2023-09-27 | 2024-03-07 | $547 | $402 | $145 | $145 | |
| 6. DOVER CORP COM | 2023-09-27 | 2024-03-07 | $1,026 | $847 | $179 | $179 | |
| 15. EQT CORP | 2023-10-12 | 2024-03-07 | $560 | $640 | -$80 | -$80 | |
| 9. EDWARDS LIFESCIENCES CORP COM | 2023-09-27 | 2024-03-07 | $826 | $643 | $183 | $183 | |
| 3. EMCOR GROUP INC COM | 2022-11-09 | 2024-03-07 | $970 | $438 | $532 | $532 | |
| 2. EQUINIX | 2024-02-16 | 2024-03-07 | $1,799 | $1,749 | $50 | $50 | |
| 16. EXXON MOBIL CORP COM | 2015-12-23 | 2024-03-07 | $1,718 | $1,262 | $456 | $456 | |
| 11. META PLATFORMS INC | 2023-02-08 | 2024-03-07 | $5,652 | $2,035 | $3,617 | $3,617 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2022-08-11 | 2024-03-07 | $1,865 | $1,747 | $118 | $118 | |
| 1188.994 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2024-03-07 | $10,047 | $10,202 | -$155 | -$155 | |
| 3. FEDEX CORP COM | 2023-09-27 | 2024-03-07 | $750 | $787 | -$37 | -$37 | |
| 5. FEDEX CORP COM | 2023-01-06 | 2024-03-07 | $1,249 | $1,064 | $185 | $185 | |
| 23. FIDELITY NATIONAL FINANCIAL INC | 2023-09-27 | 2024-03-07 | $1,203 | $942 | $261 | $261 | |
| 4559.168 FIDELITY S/T TRSRY BND-INS PR | 2022-05-23 | 2024-03-07 | $46,002 | $46,139 | -$137 | -$137 | |
| 4677.099 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2024-03-07 | $45,134 | $47,357 | -$2,223 | -$2,223 | |
| 2. FIRSTCASH HOLDINGS INC COM | 2023-11-16 | 2024-03-07 | $229 | $224 | $5 | $5 | |
| 9. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-10-12 | 2024-03-07 | $833 | $607 | $226 | $226 | |
| 6. GILEAD SCIENCES INC. | 2018-02-07 | 2024-03-07 | $436 | $505 | -$69 | -$69 | |
| 2. GRAINGER W W INC COM | 2023-05-16 | 2024-03-07 | $1,976 | $1,336 | $640 | $640 | |
| 6. HOME DEPOT INC COM | 2023-01-06 | 2024-03-07 | $2,263 | $981 | $1,282 | $1,282 | |
| 1107. INVESCO OPTIMUM YIELD DRIVERS | 2023-01-06 | 2024-03-07 | $14,830 | $15,719 | -$889 | -$889 | |
| 1. INTUIT INC | 2023-09-27 | 2024-03-07 | $652 | $509 | $143 | $143 | |
| 2. INTUITIVE SURGICAL | 2024-02-16 | 2024-03-07 | $786 | $757 | $29 | $29 | |
| 2. INTUITIVE SURGICAL | 2023-01-06 | 2024-03-07 | $786 | $331 | $455 | $455 | |
| 829. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-12 | 2024-03-07 | $49,060 | $41,719 | $7,341 | $7,341 | |
| 142. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-05-19 | 2024-03-07 | $15,338 | $13,667 | $1,671 | $1,671 | |
| 330. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2021-12-21 | 2024-03-07 | $20,726 | $23,355 | -$2,629 | -$2,629 | |
| 694. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-01-06 | 2024-03-07 | $32,165 | $32,843 | -$678 | -$678 | |
| 267. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2024-03-07 | $13,731 | $13,615 | $116 | $116 | |
| 583. ISHARES CORE MSCI EAFE ETF | 2023-01-06 | 2024-03-07 | $43,047 | $37,295 | $5,752 | $5,752 | |
| 11. J P MORGAN CHASE & CO COM | 2023-01-06 | 2024-03-07 | $2,068 | $800 | $1,268 | $1,268 | |
| 1. KLA-TENCOR CORP COM | 2023-10-12 | 2024-03-07 | $724 | $505 | $219 | $219 | |
| 4. LILLY ELI & CO COM | 2024-02-16 | 2024-03-07 | $3,148 | $3,072 | $76 | $76 | |
| 3. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-03-07 | $760 | $506 | $254 | $254 | |
| 6. M & T BANK | 2023-09-27 | 2024-03-07 | $862 | $742 | $120 | $120 | |
| 2. MARRIOTT INTL INC NEW CL A | 2023-10-12 | 2024-03-07 | $494 | $398 | $96 | $96 | |
| 23. MICROSOFT CORP COM | 2023-01-06 | 2024-03-07 | $9,378 | $1,960 | $7,418 | $7,418 | |
| 6. MOLSON COORS BREWING CO MOLSON COORS BRE | 2023-09-27 | 2024-03-07 | $380 | $378 | $2 | $2 | |
| 1. MURPHY USA, INC | 2023-11-16 | 2024-03-07 | $413 | $369 | $44 | $44 | |
| 1. NETFLIX INC | 2024-02-16 | 2024-03-07 | $604 | $595 | $9 | $9 | |
| 12. NUCOR CORP | 2024-02-16 | 2024-03-07 | $2,229 | $2,257 | -$28 | -$28 | |
| 5. NVIDIA CORP COM | 2023-10-12 | 2024-03-07 | $4,584 | $2,376 | $2,208 | $2,208 | |
| 6. OCCIDENTAL PETE CORP DEL COM | 2023-09-27 | 2024-03-07 | $364 | $389 | -$25 | -$25 | |
| 1. OLD DOMINION FREIGHT LINES INC | 2023-10-12 | 2024-03-07 | $445 | $428 | $17 | $17 | |
| 4. PALO ALTO NETWORKS, INC | 2022-08-11 | 2024-03-07 | $1,139 | $709 | $430 | $430 | |
| 2. PEPSICO INC COM | 2023-05-16 | 2024-03-07 | $325 | $386 | -$61 | -$61 | |
| 5. PHILLIPS 66 66 COM | 2023-09-27 | 2024-03-07 | $748 | $605 | $143 | $143 | |
| 1. POOL CORPORATION | 2023-09-27 | 2024-03-07 | $409 | $342 | $67 | $67 | |
| 7. PROCTER & GAMBLE CO COM | 2022-02-23 | 2024-03-07 | $1,124 | $1,146 | -$22 | -$22 | |
| 12. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-03-07 | $780 | $753 | $27 | $27 | |
| 5. QUALCOMM INC COM | 2023-09-27 | 2024-03-07 | $881 | $551 | $330 | $330 | |
| 14. QUEST DIAGNOSTICS IN | 2023-09-27 | 2024-03-07 | $1,775 | $1,747 | $28 | $28 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2024-02-16 | 2024-03-07 | $733 | $687 | $46 | $46 | |
| 2. ROCKWELL INTL CORP NEW | 2023-09-27 | 2024-03-07 | $584 | $568 | $16 | $16 | |
| 8. RYDER SYSTEM INC COMMON STOCK | 2023-09-27 | 2024-03-07 | $917 | $824 | $93 | $93 | |
| 191. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2024-03-07 | $98,214 | $39,133 | $59,081 | $59,081 | |
| 43. SABRA HEALTHCARE REIT INC | 2023-10-12 | 2024-03-07 | $582 | $606 | -$24 | -$24 | |
| 1. SALESFORCE COM INC | 2023-10-12 | 2024-03-07 | $303 | $207 | $96 | $96 | |
| 25. SPROUTS FARMERS MARKET INC | 2023-10-12 | 2024-03-07 | $1,579 | $1,103 | $476 | $476 | |
| 3. STARBUCKS CORP COM | 2023-11-16 | 2024-03-07 | $273 | $321 | -$48 | -$48 | |
| 1. SUPER MICRO COMPUTER | 2024-02-16 | 2024-03-07 | $1,126 | $1,033 | $93 | $93 | |
| 4. SYNOPSYS INC | 2023-09-27 | 2024-03-07 | $2,337 | $1,791 | $546 | $546 | |
| 20. SYNOVUS FINANCIAL CORP | 2023-09-27 | 2024-03-07 | $795 | $554 | $241 | $241 | |
| 25. SYNCHRONY | 2023-09-27 | 2024-03-07 | $1,040 | $779 | $261 | $261 | |
| 9. SYSCO CORP COM | 2023-11-16 | 2024-03-07 | $714 | $634 | $80 | $80 | |
| 7. TJX COS INC NEW COM | 2024-02-16 | 2024-03-07 | $671 | $686 | -$15 | -$15 | |
| 7. T-MOBILE US INC | 2016-11-17 | 2024-03-07 | $1,160 | $373 | $787 | $787 | |
| 48. TANGER FACTORY OUTLET CENTERS INC | 2024-02-16 | 2024-03-07 | $1,406 | $1,339 | $67 | $67 | |
| 6. TARGA RES CORP | 2023-10-12 | 2024-03-07 | $626 | $516 | $110 | $110 | |
| 16. TEREX CORP NEW | 2023-08-10 | 2024-03-07 | $931 | $972 | -$41 | -$41 | |
| 5. TESLA MOTORS | 2023-09-27 | 2024-03-07 | $885 | $1,218 | -$333 | -$333 | |
| 5. 3M CO COM | 2023-10-12 | 2024-03-07 | $463 | $449 | $14 | $14 | |
| 23. TRUIST FINANCIAL CORP | 2023-09-27 | 2024-03-07 | $853 | $653 | $200 | $200 | |
| 465. VANGUARD MSCI EMERGING MARKETS ETF | 2023-01-06 | 2024-03-07 | $19,408 | $19,079 | $329 | $329 | |
| 1395.097 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-05-19 | 2024-03-07 | $29,311 | $29,199 | $112 | $112 | |
| 4487.199 VANGUARD M/B SEC INDX-ADM | 2024-02-26 | 2024-03-07 | $82,026 | $80,643 | $1,383 | $1,383 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-16 | 2024-03-07 | $685 | $669 | $16 | $16 | |
| 12. VERIZON COMMUNICATIONS COM | 2023-09-27 | 2024-03-07 | $475 | $396 | $79 | $79 | |
| 7. VISA INC | 2015-12-23 | 2024-03-07 | $1,939 | $547 | $1,392 | $1,392 | |
| 27. VISTRA CORP COM | 2023-09-27 | 2024-03-07 | $1,650 | $895 | $755 | $755 | |
| 6. WAL MART STORES INC COM | 2023-11-16 | 2024-03-07 | $363 | $316 | $47 | $47 | |
| 1. WEST PHARMACEUTICALS SERVICES INC | 2023-11-16 | 2024-03-07 | $359 | $351 | $8 | $8 | |
| 2. ACCENTURE PLC | 2023-09-27 | 2024-03-07 | $770 | $626 | $144 | $144 | |
| 1. EVEREST RE GROUP LTD COM | 2023-10-12 | 2024-03-07 | $366 | $394 | -$28 | -$28 | |
| 9. MEDTRONIC PLC | 2018-02-07 | 2024-03-07 | $772 | $745 | $27 | $27 | |
| 1. RENAISSANCERE HOLDINGS LTD ORD | 2023-09-27 | 2024-03-07 | $226 | $201 | $25 | $25 | |
| 2. CHUBB LTD | 2023-09-27 | 2024-03-07 | $499 | $423 | $76 | $76 | |
| 1. NXP SEMICONDUCTOR NV | 2023-10-12 | 2024-03-07 | $263 | $206 | $57 | $57 | |
| 23. ALLETE INC | 2023-10-12 | 2024-05-15 | $1,454 | $1,235 | $219 | $219 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-11 | 2024-05-15 | $667 | $435 | $232 | $232 | |
| 1. AMGEN INC COM | 2022-11-09 | 2024-05-15 | $314 | $295 | $19 | $19 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM | 2023-11-16 | 2024-05-15 | $784 | $609 | $175 | $175 | |
| 8. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2024-05-15 | $1,691 | $458 | $1,233 | $1,233 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2023-09-27 | 2024-05-15 | $90 | $117 | -$27 | -$27 | |
| 15. CARDINAL HEALTH INC COM | 2023-11-16 | 2024-05-15 | $1,459 | $1,545 | -$86 | -$86 | |
| 4. CHENIERE ENERGY, INC. | 2023-10-12 | 2024-05-15 | $629 | $694 | -$65 | -$65 | |
| 5. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-15 | $786 | $667 | $119 | $119 | |
| 14. COMCAST CORP NEW | 2021-08-05 | 2024-05-15 | $554 | $819 | -$265 | -$265 | |
| 37. EQT CORP | 2023-09-27 | 2024-05-15 | $1,499 | $1,468 | $31 | $31 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2023-01-06 | 2024-05-15 | $3,095 | $2,916 | $179 | $179 | |
| 16. GILEAD SCIENCES INC. | 2021-05-14 | 2024-05-15 | $1,082 | $1,165 | -$83 | -$83 | |
| 2. HOME DEPOT INC COM | 2023-09-27 | 2024-05-15 | $698 | $607 | $91 | $91 | |
| 2. MICROSOFT CORP COM | 2015-12-23 | 2024-05-15 | $841 | $111 | $730 | $730 | |
| 4. OLD DOMINION FREIGHT LINES INC | 2023-10-12 | 2024-05-15 | $734 | $856 | -$122 | -$122 | |
| 3. SOLVENTUM CORP. | 2023-10-12 | 2024-05-15 | $191 | $171 | $20 | $20 | |
| 3. T-MOBILE US INC | 2016-11-17 | 2024-05-15 | $490 | $160 | $330 | $330 | |
| 12. VISTRA CORP COM | 2023-09-27 | 2024-05-15 | $1,141 | $398 | $743 | $743 | |
| 3. ACCENTURE PLC | 2023-09-27 | 2024-05-15 | $909 | $940 | -$31 | -$31 | |
| 1600.105 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2024-05-16 | $15,201 | $16,113 | -$912 | -$912 | |
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| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $844 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,082 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | 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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70130 | TRUSTEE | 1 | $14,307 |
| 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 | $2,359,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,539,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,539,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,501,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,926 | TotalTaxAmt |
| Distributable Before Adj | $122,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,097 | 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 | $668,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,553 | 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 | $668,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $419,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $419,401 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $419,401 | 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 | $419,401 | 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 | UNIVERSITY OF HOLY CROSS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DIR OF FINANCIAL MGMT CFO | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $663,520 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,520 | 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 | $70,211 | 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 | $155,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $225,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,362 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $422 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $13 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,565 | Amt |
| Net Investment Income | $3,565 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $483 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $408 | $408 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |