WOODFOREST CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WOODFOREST CHARITABLE FOUNDATION (EIN 20-2516951)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202333129349101978
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T11:58:47-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263663456 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A Strong CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1790 Hughes Landing Blvd Ste 200 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202516951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Woodforest Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Lake Robbins Dr APT 150 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Marling | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charles | PersonFirstNm |
| Person Last | Marling | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Angela Strong CPA | PreparerPersonNm |
| PTIN | P00927678 | PTIN |
| Phone | 2812881788 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,731,610 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,288,349 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $187,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,005,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,039,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,816,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$252,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,941,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,438,106 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $22,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,089 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $901,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,964,059 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $82,154 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $82,154 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $143,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,617 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,235 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,166,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,096,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,143,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,663,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,309,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,096,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,663,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,631,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,435,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,973,191 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $116,739,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $120,546,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,731,610 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $119,175,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,519,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,731,610 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $588,895 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,175,053 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $588,895 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,175,053 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $118,586,182 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,344,358 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,586,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,344,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,175,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,519,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,586,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,631,495 | ExcessRevenueOverExpensesAmt |
| Subtotal | $125,217,677 | SubtotalAmt |
| Other Decreases | $1,873,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,344,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1003 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity1299 ALLY FINL INC | P | 2021-10-27 | 2022-05-24 | $5,103 | $5,604 | -$501 | -$501 |
| AON CORP | P | 2021-10-27 | 2022-02-18 | $5,877 | $6,226 | -$349 | -$349 |
| BK OF AMERICA | P | 2022-05-24 | 2022-10-17 | $13,790 | $14,995 | -$1,205 | -$1,205 |
| BK OF AMERICA | P | 2021-10-27 | 2022-05-24 | $3,673 | $4,232 | -$559 | -$559 |
| BOEING CO | P | 2021-10-27 | 2022-03-17 | $16,993 | $18,822 | -$1,829 | -$1,829 |
| CEMEX SA | P | 2022-08-18 | 2022-10-17 | $13,678 | $14,536 | -$858 | -$858 |
| CENOVUS ENERGY | P | 2021-10-27 | 2022-06-17 | $5,790 | $6,688 | -$898 | -$898 |
| CENTENE CORP | P | 2021-10-27 | 2022-09-27 | $4,510 | $5,361 | -$851 | -$851 |
| CHARTER COMMUNICATIONS | P | 2021-10-27 | 2022-02-18 | $8,306 | $8,984 | -$678 | -$678 |
| CHENIERE ENERGY | P | 2021-11-29 | 2022-02-17 | $17,910 | $18,606 | -$696 | -$696 |
| CITIGROUP INC BOND PERPETUAL | P | 2022-09-20 | 2022-09-26 | $989 | $995 | -$6 | -$6 |
| CITIGROUP INC | P | 2022-05-24 | 2022-08-18 | $14,918 | $14,997 | -$79 | -$79 |
| CITIGROUP INC | P | 2021-10-27 | 2022-03-11 | $6,121 | $6,640 | -$519 | -$519 |
| DCP MAINSTREAM | P | 2022-02-28 | 2022-10-25 | $19,271 | $21,301 | -$2,030 | -$2,030 |
| DISCOVER FINL | P | 2022-11-17 | 2022-11-22 | $16,512 | $16,606 | -$94 | -$94 |
| ENERGY TRANSFER L P BOND | P | 2021-10-27 | 2022-08-16 | $5,492 | $6,189 | -$697 | -$697 |
| ENERGY TRANSFER L P NOTE | P | 2022-10-06 | 2022-11-16 | $14,048 | $14,168 | -$120 | -$120 |
| ENLINK MIDSTREAM | P | 2022-02-23 | 2022-05-26 | $10,865 | $10,939 | -$74 | -$74 |
| EQT CORP | P | 2021-10-27 | 2022-01-26 | $18,315 | $19,364 | -$1,049 | -$1,049 |
| FIDELITY NATL | P | 2022-07-11 | 2022-08-18 | $11,110 | $11,008 | $102 | $102 |
| FORD MOTOR | P | 2022-07-12 | 2022-08-18 | $14,993 | $14,984 | $9 | $9 |
| FORD MOTOR | P | 2022-07-25 | 2022-09-26 | $953 | $983 | -$30 | -$30 |
| FREEPORT MCMORAN | P | 2022-01-26 | 2022-06-09 | $16,092 | $17,694 | -$1,602 | -$1,602 |
| HCA INC | P | 2022-07-25 | 2022-10-17 | $21,707 | $24,895 | -$3,188 | -$3,188 |
| HESS CORP | P | 2022-07-12 | 2022-08-01 | $8,959 | $8,766 | $193 | $193 |
| HILTON WORLDWIDE | P | 2022-02-25 | 2022-05-03 | $15,913 | $16,310 | -$397 | -$397 |
| HOWMET AEROSPACE | P | 2022-08-17 | 2022-10-17 | $11,630 | $12,427 | -$797 | -$797 |
| INTERNATIONAL FLAVORS FRAGRANC | P | 2022-07-08 | 2022-10-24 | $9,050 | $9,879 | -$829 | -$829 |
| INVESCO EXCH | P | 2021-12-06 | 2022-04-14 | $38,739 | $39,469 | -$730 | -$730 |
| ISHARES TR MBS | P | 2021-03-13 | 2022-03-03 | $91,671 | $93,179 | -$1,508 | -$1,508 |
| ISHARES TRUST CMBS | P | 2022-02-09 | 2022-07-27 | $16,778 | $17,889 | -$1,111 | -$1,111 |
| JANUS DETROIT STR TRB-BBB | P | 2022-04-14 | 2022-05-31 | $7,240 | $7,851 | -$611 | -$611 |
| JANUS DETROIT STR TRHENDERSON MGT | P | 2021-10-27 | 2022-09-26 | $13,127 | $13,754 | -$627 | -$627 |
| JANUS DETROIT STR TRHENDERSON AAA | P | 2022-04-14 | 2022-09-26 | $1,723 | $1,760 | -$37 | -$37 |
| JBS USA | P | 2022-09-11 | 2022-10-24 | $12,989 | $14,452 | -$1,463 | -$1,463 |
| JPMORGAN CHASE | P | 2022-10-17 | 2022-10-31 | $26,000 | $26,018 | -$18 | -$18 |
| KIMCO REALTY | P | 2022-05-25 | 2022-08-18 | $12,775 | $12,905 | -$130 | -$130 |
| KIRBY CORP | P | 2021-10-27 | 2022-05-27 | $4,802 | $5,444 | -$642 | -$642 |
| KOHLS CORP | P | 2022-01-05 | 2022-01-24 | $16,180 | $18,248 | -$2,068 | -$2,068 |
| KRAFT HEINZ FOODS | P | 2022-02-18 | 2022-10-17 | $15,850 | $17,597 | -$1,747 | -$1,747 |
| MAIN STR CAP | P | 2021-12-20 | 2022-06-10 | $17,052 | $19,098 | -$2,046 | -$2,046 |
| MITSUBISHI | P | 2022-08-28 | 2022-10-17 | $14,296 | $15,342 | -$1,046 | -$1,046 |
| MOSAIC CO | P | 2021-10-27 | 2022-07-25 | $16,552 | $17,621 | -$1,069 | -$1,069 |
| MURPHY OIL CORP | P | 2022-11-17 | 2022-11-30 | $6,086 | $6,007 | $79 | $79 |
| NABORS INDS INC | P | 2022-03-14 | 2022-06-24 | $6,388 | $6,710 | -$322 | -$322 |
| NETFLIX | P | 2021-10-27 | 2022-05-25 | $4,960 | $5,708 | -$748 | -$748 |
| NEWELL BRANDS INC | P | 2022-09-09 | 2022-09-26 | $983 | $1,000 | -$17 | -$17 |
| OCCIDENTAL PETE | P | 2022-04-21 | 2022-09-26 | $2,019 | $2,068 | -$49 | -$49 |
| OLIN CORP | P | 2021-10-27 | 2022-05-25 | $12,937 | $14,071 | -$1,134 | -$1,134 |
| OMEGA HEALTHCARE | P | 2021-10-27 | 2022-03-17 | $6,412 | $7,113 | -$701 | -$701 |
| SOUTHWEST AIRLS | P | 2021-10-27 | 2022-03-03 | $6,637 | $6,880 | -$243 | -$243 |
| SOUTHWESTERN ELEC | P | 2022-07-26 | 2022-10-17 | $3,646 | $3,933 | -$287 | -$287 |
| SPRINT CAP | P | 2021-10-27 | 2022-06-16 | $5,288 | $6,201 | -$913 | -$913 |
| T-MOBILE US INC | P | 2022-06-29 | 2022-09-26 | $2,036 | $2,056 | -$20 | -$20 |
| TAPESTRY INC | P | 2021-10-27 | 2022-01-27 | $4,224 | $4,341 | -$117 | -$117 |
| TARGA RES | P | 2022-08-11 | 2022-09-27 | $11,826 | $12,505 | -$679 | -$679 |
| TARGA RES | P | 2021-10-27 | 2022-03-03 | $18,091 | $18,401 | -$310 | -$310 |
| TECK RESOURCES | P | 2021-10-27 | 2022-01-26 | $17,878 | $18,135 | -$257 | -$257 |
| TEVA PHARMACEUTICAL | P | 2022-02-18 | 2022-09-26 | $2,882 | $2,970 | -$88 | -$88 |
| UNITED ARLNS | P | 2021-12-20 | 2022-04-01 | $17,777 | $18,723 | -$946 | -$946 |
| UNITED STATES TREAS BDS | P | 2022-01-14 | 2022-02-09 | $20,591 | $21,162 | -$571 | -$571 |
| UNITED STATES TREAS BDS | P | 2022-01-14 | 2022-02-09 | $20,581 | $21,155 | -$574 | -$574 |
| UNITED STATES TREAS BDS | P | 2022-01-14 | 2022-09-26 | $1,200 | $1,522 | -$322 | -$322 |
| UNITED STATES TREAS BDS | P | 2022-01-14 | 2022-09-26 | $1,402 | $1,724 | -$322 | -$322 |
| UNITED STATES TREAS BDS | P | 2021-10-27 | 2022-02-09 | $6,366 | $6,634 | -$268 | -$268 |
| UNITED STATES TREAS BDS | P | 2021-10-27 | 2022-01-12 | $17,305 | $17,517 | -$212 | -$212 |
| UNITED STATES TREAS NTS | P | 2022-02-09 | 2022-09-26 | $1,275 | $1,457 | -$182 | -$182 |
| UNITED STATES TREAS NTS | P | 2022-05-23 | 2022-08-17 | $7,620 | $7,677 | -$57 | -$57 |
| UNITED STATES TREAS NTS | P | 2021-10-27 | 2022-09-26 | $3,601 | $3,919 | -$318 | -$318 |
| UNITED STATES TREAS NTS | P | 2021-10-27 | 2022-01-12 | $2,939 | $2,947 | -$8 | -$8 |
| UNITED STATES TREAS SER | P | 2021-10-27 | 2022-01-12 | $8,426 | $8,471 | -$45 | -$45 |
| UNITED STATES TREAS SER | P | 2022-03-16 | 2022-09-26 | $1,538 | $1,586 | -$48 | -$48 |
| UNITED STATES TREAS SER | P | 2022-07-07 | 2022-09-26 | $1,448 | $1,552 | -$104 | -$104 |
| UNITED STATES TREAS SER | P | 2022-01-14 | 2022-09-26 | $752 | $1,030 | -$278 | -$278 |
| UNITED STATES TREAS SER | P | 2021-10-27 | 2022-02-09 | $4,023 | $4,247 | -$224 | -$224 |
| UNITED STATES TREAS SER | P | 2021-10-27 | 2022-02-09 | $9,304 | $9,687 | -$383 | -$383 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2022-12-02 | $11,162 | $10,723 | $439 | $439 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2022-12-06 | $24,043 | $25,736 | -$1,693 | -$1,693 |
| UNITED STATES TREAS SER | P | 2021-10-27 | 2022-09-26 | $710 | $819 | -$109 | -$109 |
| UNITED STATES TREAS SER | P | 2022-01-14 | 2022-09-26 | $81 | $97 | -$16 | -$16 |
| UNITED STATES TREAS SER | P | 2022-01-14 | 2022-02-09 | $6,038 | $6,149 | -$111 | -$111 |
| UNITED STATES TREAS SER | P | 2022-02-09 | 2022-09-26 | $1,400 | $1,584 | -$184 | -$184 |
| UNITED STATES TREAS SER | P | 2022-05-26 | 2022-09-26 | $1,347 | $1,389 | -$42 | -$42 |
| UNITED STATES TREAS SER | P | 2022-02-09 | 2022-09-26 | $2,388 | $2,685 | -$297 | -$297 |
| UNITED STATES TREAS SER | P | 2021-10-27 | 2022-09-26 | $1,469 | $1,635 | -$166 | -$166 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2022-11-22 | $2,169 | $2,188 | -$19 | -$19 |
| WELLS FARGO | P | 2021-10-27 | 2022-03-11 | $17,483 | $18,774 | -$1,291 | -$1,291 |
| WESTERN DIGITAL | P | 2021-10-27 | 2022-03-03 | $8,307 | $8,741 | -$434 | -$434 |
| UNITED STATES TREAS BDS | P | 2022-01-14 | 2022-02-09 | $10,015 | $10,203 | -$188 | -$188 |
| ALLY FINL | P | 2021-03-04 | 2022-09-26 | $1,954 | $2,195 | -$241 | -$241 |
| AON CORP | P | 2020-09-24 | 2022-09-25 | $7,816 | $8,592 | -$776 | -$776 |
| BK OF AMERICA CORP | P | 2021-03-04 | 2022-05-24 | $8,264 | $9,327 | -$1,063 | -$1,063 |
| CENOVUS ENERGY INC | P | 2021-05-26 | 2022-06-30 | $10,546 | $12,129 | -$1,583 | -$1,583 |
| CENTENE CORP | P | 2021-09-13 | 2022-09-28 | $10,761 | $13,039 | -$2,278 | -$2,278 |
| CHARTER COMMUNICATIONS | P | 2020-10-16 | 2022-02-18 | $9,229 | $10,467 | -$1,238 | -$1,238 |
| CITIGROUP INC | P | 2021-03-04 | 2022-03-11 | $11,222 | $12,396 | -$1,174 | -$1,174 |
| ENERGY TRANSFER | P | 2021-05-28 | 2022-08-17 | $11,010 | $12,105 | -$1,095 | -$1,095 |
| INVESCO EXCH | P | 2021-03-10 | 2022-04-14 | $17,764 | $18,144 | -$380 | -$380 |
| ISHARES TR | P | 2019-12-26 | 2022-09-26 | $64,104 | $68,344 | -$4,240 | -$4,240 |
| KIRBY CORP | P | 2020-06-08 | 2022-07-12 | $11,212 | $12,220 | -$1,008 | -$1,008 |
| MOSAIC CO | P | 2021-03-08 | 2022-07-25 | $993 | $1,097 | -$104 | -$104 |
| NETFLIX INC | P | 2020-06-09 | 2022-06-15 | $10,518 | $11,931 | -$1,413 | -$1,413 |
| OMEGA HEALTHCARE | P | 2021-03-04 | 2022-03-22 | $10,866 | $12,442 | -$1,576 | -$1,576 |
| SOUTHWEST AIRLS | P | 2020-06-09 | 2022-03-16 | $10,775 | $10,581 | $194 | $194 |
| SPRINT CAP CORP | P | 2021-03-10 | 2022-06-17 | $10,573 | $12,031 | -$1,458 | -$1,458 |
| UNITED STATES TREAS BDS | P | 2020-09-09 | 2022-02-09 | $6,230 | $6,230 | ||
| UNITED STATES TREAS BDS | P | 2020-09-09 | 2022-01-12 | $18,835 | $18,584 | $251 | $251 |
| UNITED STATES TREAS NTS | P | 2019-12-26 | 2022-01-12 | $4,561 | $4,513 | $48 | $48 |
| UNITED STATES TREAS SER | P | 2020-09-09 | 2022-01-12 | $10,173 | $10,086 | $87 | $87 |
| UNITED STATES TREAS SER | P | 2020-09-09 | 2022-02-09 | $5,150 | $5,444 | -$294 | -$294 |
| UNITED STATES TREAS SER | P | 2020-09-09 | 2022-02-09 | $8,828 | $8,815 | $13 | $13 |
| WESTERN DIGITAL | P | 2021-02-01 | 2022-06-22 | $8,833 | $9,767 | -$934 | -$934 |
| Fidelity 1301 BROOKFIELD ASSET | P | 2020-08-25 | 2022-12-14 | $7 | $7 | ||
| CAL MAINE FOODS INC | P | 2019-12-24 | 2022-08-22 | $27,692 | $21,450 | $6,242 | $6,242 |
| GILEAD SCIENCES | P | 2021-04-19 | 2022-11-07 | $62,240 | $50,673 | $11,567 | $11,567 |
| TWITTER INC | P | 2020-09-14 | 2022-10-31 | $51,924 | $35,491 | $16,433 | $16,433 |
| VONTIER CORPORATION | P | 2021-08-19 | 2022-11-22 | $10,408 | $18,602 | -$8,194 | -$8,194 |
| Fidelity 1302 ALBEMARLE | P | 2022-09-13 | 2022-11-10 | $6,040 | $6,392 | -$352 | -$352 |
| ALBERTSONS COS | P | 2021-06-23 | 2022-03-03 | $4,257 | $2,411 | $1,846 | $1,846 |
| ALPHABET INC | P | 2022-03-04 | 2022-10-03 | $26,218 | $31,949 | -$5,731 | -$5,731 |
| ARISTA NETWORKS | P | 2022-09-13 | 2022-11-10 | $4,054 | $4,122 | -$68 | -$68 |
| BEST BUY CO INC | P | 2022-03-04 | 2022-05-17 | $13,363 | $17,130 | -$3,767 | -$3,767 |
| BLACKROCK INC | P | 2022-09-08 | 2022-11-10 | $5,709 | $6,149 | -$440 | -$440 |
| CARDINAL HEALTH INC | P | 2022-10-20 | 2022-11-10 | $1,563 | $1,415 | $148 | $148 |
| CENTENE CORP | P | 2022-05-17 | 2022-10-13 | $13,011 | $14,582 | -$1,571 | -$1,571 |
| CHUBB LIMITED | P | 2022-10-24 | 2022-11-10 | $1,695 | $1,627 | $68 | $68 |
| CIGNA CORP | P | 2022-10-14 | 2022-11-10 | $5,417 | $4,995 | $422 | $422 |
| CONSTELLATION BRANDSINC | P | 2022-09-08 | 2022-11-10 | $6,191 | $6,513 | -$322 | -$322 |
| CUMMINS INC | P | 2022-10-19 | 2022-11-10 | $4,339 | $4,043 | $296 | $296 |
| ELI LILLY AND CO | P | 2022-10-20 | 2022-11-10 | $2,923 | $2,634 | $289 | $289 |
| FEDEX CORP | P | 2021-06-18 | 2022-02-25 | $11,963 | $15,597 | -$3,634 | -$3,634 |
| FISERV INC | P | 2022-09-08 | 2022-11-10 | $7,892 | $8,540 | -$648 | -$648 |
| GENERAL ELECTRIC CO | P | 2021-07-27 | 2022-03-04 | $16,624 | $19,482 | -$2,858 | -$2,858 |
| GENUINE PARTS | P | 2022-06-09 | 2022-11-10 | $7,840 | $6,768 | $1,072 | $1,072 |
| INTERNATIONAL BUS MACH | P | 2021-06-18 | 2022-03-03 | $5,570 | $6,428 | -$858 | -$858 |
| KRAFT HEINS CO | P | 2021-09-28 | 2022-09-08 | $24,295 | $24,383 | -$88 | -$88 |
| KYNDRYL HLDGS INC | P | 2021-09-28 | 2022-02-08 | $526 | $1,004 | -$478 | -$478 |
| LAM RESEARCH | P | 2022-09-07 | 2022-10-03 | $7,499 | $8,232 | -$733 | -$733 |
| LOCKHEED MARTIN | P | 2022-06-24 | 2022-11-10 | $9,682 | $10,226 | -$544 | -$544 |
| LPL FINANCIAL HOLDINGS | P | 2022-10-14 | 2022-11-10 | $6,681 | $6,842 | -$161 | -$161 |
| MARVELL TECHNOLOGY | P | 2022-03-02 | 2022-09-01 | $23,486 | $34,627 | -$11,141 | -$11,141 |
| MEDTRONIC PLC | P | 2022-02-25 | 2022-08-31 | $17,304 | $20,067 | -$2,763 | -$2,763 |
| META PLATFORMS INC | P | 2022-03-02 | 2022-08-25 | $10,714 | $12,437 | -$1,723 | -$1,723 |
| NETFLIX INC | P | 2021-10-01 | 2022-03-04 | $19,127 | $31,730 | -$12,603 | -$12,603 |
| ORACLE CORP | P | 2022-09-08 | 2022-11-10 | $7,715 | $8,478 | -$763 | -$763 |
| QUAL COMM INC | P | 2022-02-03 | 2022-11-10 | $11,179 | $15,067 | -$3,888 | -$3,888 |
| SCHLUMBERGER | P | 2022-06-27 | 2022-11-10 | $5,094 | $4,199 | $895 | $895 |
| SCHWAB CHARLES | P | 2022-09-01 | 2022-11-10 | $9,709 | $9,132 | $577 | $577 |
| T-MOBILE US | P | 2022-09-07 | 2022-11-10 | $10,723 | $10,895 | -$172 | -$172 |
| TOTAL ENERGIES | P | 2021-02-25 | 2022-02-25 | $16,368 | $14,528 | $1,840 | $1,840 |
| UNITED PARCEL SERVICE | P | 2022-03-04 | 2022-11-10 | $7,472 | $9,417 | -$1,945 | -$1,945 |
| UNITEDHEALTH GROUP | P | 2022-09-11 | 2022-11-10 | $8,942 | $8,887 | $55 | $55 |
| VERIZON COMMUNICATIONS | P | 2021-03-31 | 2022-03-03 | $4,237 | $4,489 | -$252 | -$252 |
| WASTE MANAGEMENT | P | 2022-09-08 | 2022-11-10 | $5,874 | $6,254 | -$380 | -$380 |
| ABBOTT LABORATORIES | P | 2020-10-23 | 2022-06-24 | $30,859 | $27,269 | $3,590 | $3,590 |
| ABBVIE INC COM | P | 2020-10-23 | 2022-11-10 | $59,827 | $38,357 | $21,470 | $21,470 |
| ADVANCED MICRO DEVICES INC | P | 2020-10-23 | 2022-11-10 | $22,134 | $22,040 | $94 | $94 |
| ALBERTSONS COS INC COMMON STOCK | P | 2021-06-23 | 2022-11-10 | $5,643 | $4,718 | $925 | $925 |
| ALPHABET INC CAP | P | 2019-12-24 | 2022-11-10 | $13,374 | $7,743 | $5,631 | $5,631 |
| AMAZON.COM INC | P | 2019-12-24 | 2022-11-10 | $29,756 | $21,132 | $8,624 | $8,624 |
| AMERICAN EXPRESS CO | P | 2019-12-31 | 2022-11-10 | $23,918 | $19,974 | $3,944 | $3,944 |
| AMGEN INC | P | 2019-12-31 | 2022-11-10 | $10,926 | $10,859 | $67 | $67 |
| APPLE INC | P | 2019-12-24 | 2022-11-10 | $62,420 | $36,336 | $26,084 | $26,084 |
| APPLIED MATERIALS INC COM | P | 2021-02-10 | 2022-09-07 | $22,996 | $18,013 | $4,983 | $4,983 |
| BK OF AMERICA CORP COM | P | 2021-02-10 | 2022-11-10 | $30,563 | $29,704 | $859 | $859 |
| BOEING CO COM | P | 2020-10-23 | 2022-03-04 | $18,680 | $19,760 | -$1,080 | -$1,080 |
| BRISTOL-MYERS SQUIBBCO COM | P | 2021-02-10 | 2022-11-10 | $24,538 | $22,576 | $1,962 | $1,962 |
| CATERPILLAR INC COM | P | 2020-10-23 | 2022-02-25 | $10,675 | $9,459 | $1,216 | $1,216 |
| CHARLES RIVER LABORATORIES INTERNATIONAL | P | 2020-10-23 | 2022-03-04 | $12,796 | $9,413 | $3,383 | $3,383 |
| CHEVRON CORP NEW COM | P | 2021-02-01 | 2022-11-10 | $81,672 | $46,304 | $35,368 | $35,368 |
| CISCO SYSTEMS INC | P | 2021-02-10 | 2022-06-08 | $29,333 | $26,699 | $2,634 | $2,634 |
| CVS HEALTH CORPORATION COM | P | 2021-02-10 | 2022-10-20 | $37,869 | $29,240 | $8,629 | $8,629 |
| DANAHER CORPORATION COM | P | 2020-10-23 | 2022-11-10 | $8,951 | $7,665 | $1,286 | $1,286 |
| DOW INC COM | P | 2021-02-25 | 2022-09-02 | $12,035 | $14,837 | -$2,802 | -$2,802 |
| FORD MTR CO DEL COM | P | 2021-02-26 | 2022-11-10 | $15,144 | $12,987 | $2,157 | $2,157 |
| HOME DEPOT INC | P | 2019-12-24 | 2022-11-10 | $13,447 | $9,716 | $3,731 | $3,731 |
| HONEYWELL INTERNATIONAL INC COM | P | 2019-12-24 | 2022-11-10 | $15,615 | $14,612 | $1,003 | $1,003 |
| INTERNATIONAL BUS MACH CORP COM | P | 2021-09-28 | 2022-11-10 | $20,933 | $22,661 | -$1,728 | -$1,728 |
| JOHNSON JOHNSON | P | 2021-02-24 | 2022-11-10 | $10,529 | $10,301 | $228 | $228 |
| JPMORGAN CHASE CO | P | 2019-12-24 | 2022-11-10 | $24,170 | $27,885 | -$3,715 | -$3,715 |
| KYNDRYL HLDGS INC COMMON STOCK | P | 2020-10-23 | 2022-02-08 | $409 | $742 | -$333 | -$333 |
| LAM RESEARCH CORP COM | P | 2020-10-23 | 2022-11-10 | $11,889 | $8,533 | $3,356 | $3,356 |
| LINDE PLC COM | P | 2021-02-24 | 2022-11-10 | $8,166 | $7,199 | $967 | $967 |
| LYONDELLBASELL INDUSTRIES N V COM | P | 2021-02-25 | 2022-09-02 | $11,576 | $14,657 | -$3,081 | -$3,081 |
| MERCK CO. INC COM | P | 2019-12-31 | 2022-11-10 | $7,325 | $7,252 | $73 | $73 |
| META PLATFORMS INC CLASS A COMMON STOCK | P | 2019-12-31 | 2022-08-25 | $10,390 | $12,676 | -$2,286 | -$2,286 |
| MICROSOFT CORP | P | 2019-12-24 | 2022-11-10 | $41,858 | $28,465 | $13,393 | $13,393 |
| MORGAN STANLEY COM | P | 2021-02-10 | 2022-11-10 | $21,777 | $19,440 | $2,337 | $2,337 |
| NIKE INC CLASS B COMNPV | P | 2019-12-24 | 2022-10-20 | $11,246 | $12,522 | -$1,276 | -$1,276 |
| NVIDIA CORPORATION COM | P | 2020-02-24 | 2022-11-10 | $30,727 | $25,556 | $5,171 | $5,171 |
| PRICE T ROWE GROUPS COM | P | 2020-05-15 | 2022-03-04 | $14,769 | $12,350 | $2,419 | $2,419 |
| PROCTER AND GAMBLE CO COM | P | 2021-02-25 | 2022-11-10 | $12,652 | $11,949 | $703 | $703 |
| SOUTHWEST AIRLINES CO | P | 2020-10-23 | 2022-02-25 | $13,313 | $9,266 | $4,047 | $4,047 |
| TARGET CORP | P | 2020-10-23 | 2022-11-10 | $11,889 | $11,340 | $549 | $549 |
| THERMO FISHER SCIENTIFIC INC | P | 2019-12-24 | 2022-11-10 | $7,486 | $6,113 | $1,373 | $1,373 |
| UNION PAC CORP COM | P | 2020-10-23 | 2022-11-10 | $10,274 | $8,669 | $1,605 | $1,605 |
| VERIZON COMMUNICATIONS INC | P | 2021-03-31 | 2022-08-18 | $19,318 | $25,530 | -$6,212 | -$6,212 |
| 3M CO, MMM | P | 2020-10-23 | 2022-01-31 | $31,084 | $30,610 | $474 | $474 |
| Fidelity 1318 ADDUS HOMECARE CORP | P | 2022-03-29 | 2022-08-12 | $3,970 | $3,707 | $263 | $263 |
| ARCHAEA ENERGY INC COM | P | 2022-10-04 | 2022-11-09 | $8,442 | $6,542 | $1,900 | $1,900 |
| AVAYA HLDGS CORP COM | P | 2021-12-22 | 2022-02-23 | $9,386 | $17,871 | -$8,485 | -$8,485 |
| AXOS FINANCIAL INC COM | P | 2021-09-30 | 2022-04-07 | $8,036 | $10,152 | -$2,116 | -$2,116 |
| BROOKFIELD INFRASTRUCTURE | P | 2022-03-24 | 2022-08-12 | $3,541 | $3,556 | -$15 | -$15 |
| BURFORD CAPITAL LTD ORD NPV | P | 2021-10-25 | 2022-08-12 | $4,618 | $4,956 | -$338 | -$338 |
| CAVCO INDUSTRIES INC | P | 2021-11-17 | 2022-08-12 | $3,980 | $4,090 | -$110 | -$110 |
| CHORD ENERGY CORPORATION COM NEW | P | 2021-12-22 | 2022-08-12 | $9,447 | $7,869 | $1,578 | $1,578 |
| CORCEPT THERAPEUTICSINC | P | 2022-09-26 | 2022-12-09 | $7,938 | $8,314 | -$376 | -$376 |
| CORE MAIN INC | P | 2022-09-26 | 2022-11-09 | $12,883 | $17,757 | -$4,874 | -$4,874 |
| DERMTECH INC COM | P | 2022-05-12 | 2022-10-07 | $5,509 | $8,178 | -$2,669 | -$2,669 |
| FIRST ADVANTAGE CORPNEW | P | 2022-09-26 | 2022-11-09 | $3,029 | $4,474 | -$1,445 | -$1,445 |
| FIRSTCASH HOLDINGS INC COM | P | 2022-02-16 | 2022-08-12 | $3,787 | $3,670 | $117 | $117 |
| FORWARD AIR CORP | P | 2021-11-17 | 2022-04-07 | $5,549 | $6,863 | -$1,314 | -$1,314 |
| FRANCHISE GROUP INC | P | 2021-11-05 | 2022-05-12 | $6,088 | $7,191 | -$1,103 | -$1,103 |
| HAYWARD HLDGS INC | P | 2021-11-17 | 2022-02-09 | $7,145 | $10,304 | -$3,159 | -$3,159 |
| HEALTHCARE SVCS GROUP INC | P | 2022-03-29 | 2022-08-12 | $2,966 | $3,714 | -$748 | -$748 |
| IHS HOLDING LIMITED COM | P | 2022-05-31 | 2022-08-12 | $1,611 | $2,261 | -$650 | -$650 |
| INMODE LTD COM | P | 2022-05-06 | 2022-08-12 | $628 | $407 | $221 | $221 |
| INNOVATIVE INDL PPTYS INC COM | P | 2022-06-24 | 2022-07-18 | $2,886 | $3,561 | -$675 | -$675 |
| INTERNATIONAL MNY EXPRESS INC | P | 2021-10-01 | 2022-08-12 | $4,128 | $2,817 | $1,311 | $1,311 |
| LIQUIDY SVCS INC COM | P | 2022-09-26 | 2022-12-12 | $5,233 | $7,148 | -$1,915 | -$1,915 |
| LITHIA MTRS INC COM | P | 2022-09-26 | 2022-12-22 | $380 | $450 | -$70 | -$70 |
| MEDIFAST INC, MED | P | 2021-07-21 | 2022-03-24 | $8,001 | $13,059 | -$5,058 | -$5,058 |
| MITEK SYSTEMS INC | P | 2021-05-20 | 2022-05-11 | $4,150 | $7,553 | -$3,403 | -$3,403 |
| PACIRA BIOSCIENCES INC COM | P | 2022-09-26 | 2022-12-22 | $6,003 | $9,560 | -$3,557 | -$3,557 |
| PERIMETER SOLUTIONS SA COM | P | 2022-05-27 | 2022-08-12 | $3,379 | $3,248 | $131 | $131 |
| PERRIGO COMPANY PLC | P | 2022-02-09 | 2022-08-12 | $5,359 | $4,977 | $382 | $382 |
| PREFERRED BANK | P | 2022-01-27 | 2022-08-12 | $3,047 | $3,215 | -$168 | -$168 |
| PROGRESS SOFTWARE CORP | P | 2021-11-16 | 2022-08-12 | $6,214 | $6,540 | -$326 | -$326 |
| RIMINI STR INC DEL COM | P | 2022-05-09 | 2022-08-12 | $4,831 | $5,159 | -$328 | -$328 |
| SEMLER SCIENTIFIC INC COM | P | 2022-01-19 | 2022-08-12 | $4,342 | $10,516 | -$6,174 | -$6,174 |
| SILVERGATE CAP CORP | P | 2021-11-17 | 2022-01-19 | $3,807 | $7,126 | -$3,319 | -$3,319 |
| SITEONE LANDSCAPE SUPPLY INC | P | 2022-06-24 | 2022-08-12 | $3,497 | $3,136 | $361 | $361 |
| SITIO ROYALTIES CORPCLASS A COM | P | 2022-09-26 | 2022-12-30 | $4 | $3 | $1 | $1 |
| SKYLINE CHAMPION CORPORATION | P | 2022-06-24 | 2022-08-12 | $5,972 | $4,210 | $1,762 | $1,762 |
| TERADATA CORP | P | 2021-12-17 | 2022-08-12 | $3,273 | $3,901 | -$628 | -$628 |
| VIZIO HLDG CORP | P | 2022-07-20 | 2022-08-12 | $9,738 | $13,175 | -$3,437 | -$3,437 |
| WALKER DUNLOP INC | P | 2022-06-24 | 2022-08-12 | $3,647 | $3,118 | $529 | $529 |
| XPEL INC COM ISIN | P | 2022-07-20 | 2022-08-12 | $4,600 | $3,297 | $1,303 | $1,303 |
| ADVANCE AUTO PARTS INC | P | 2021-07-16 | 2022-09-15 | $11,105 | $12,711 | -$1,606 | -$1,606 |
| BJS WHSL CLUB HLDGS INC | P | 2020-06-17 | 2022-08-12 | $8,318 | $3,602 | $4,716 | $4,716 |
| BRIGHAM MINERALS INCCL A COM | P | 2021-05-07 | 2022-08-12 | $4,302 | $2,574 | $1,728 | $1,728 |
| BURFORD CAPITAL LTD ORD | P | 2021-05-10 | 2022-08-12 | $784 | $1,006 | -$222 | -$222 |
| CARGURUS INC COM | P | 2021-02-05 | 2022-05-10 | $9,676 | $12,817 | -$3,141 | -$3,141 |
| CARLISLE COMPANIES INC | P | 2020-07-15 | 2022-08-12 | $6,860 | $2,636 | $4,224 | $4,224 |
| CELSIUS HLDGS INC | P | 2019-12-24 | 2022-08-12 | $4,427 | $202 | $4,225 | $4,225 |
| COGENT COMMUNICATIONS HOLDINGS INC | P | 2021-05-06 | 2022-08-17 | $9,531 | $12,333 | -$2,802 | -$2,802 |
| CONSENSUS CLOUD SOLUTIONS INC | P | 2020-07-15 | 2022-01-27 | $3,291 | $2,364 | $927 | $927 |
| CONTINENTAL RES INC COM | P | 2020-12-23 | 2022-02-23 | $11,462 | $3,763 | $7,699 | $7,699 |
| CORECARD CORPORATIONCOM STK | P | 2021-02-08 | 2022-08-12 | $1,988 | $4,016 | -$2,028 | -$2,028 |
| FIRST ADVANTAGE CORPNEW COM | P | 2021-08-17 | 2022-11-09 | $2,726 | $5,626 | -$2,900 | -$2,900 |
| FIRSTSERVICE CORP COM NPV | P | 2019-12-24 | 2022-08-12 | $4,050 | $2,763 | $1,287 | $1,287 |
| FLEETCOR TECHNOLOGIES INC | P | 2019-12-24 | 2022-08-12 | $5,059 | $6,297 | -$1,238 | -$1,238 |
| FOCUS FINL PARTNERS INC | P | 2020-10-09 | 2022-08-12 | $3,957 | $3,381 | $576 | $576 |
| GRUPO AEROPORTUARIO DEL | P | 2021-05-11 | 2022-08-12 | $4,733 | $4,037 | $696 | $696 |
| HOME BANCSHARES INC.COM | P | 2019-12-24 | 2022-08-12 | $4,223 | $3,333 | $890 | $890 |
| ICON PLC ORD | P | 2021-07-02 | 2022-08-12 | $3,877 | $3,383 | $494 | $494 |
| INMODE LTD COM | P | 2020-03-17 | 2022-08-12 | $5,538 | $1,403 | $4,135 | $4,135 |
| INNOVATIVE INDL PPTYS INC COM | P | 2020-03-17 | 2022-07-18 | $17,726 | $10,729 | $6,997 | $6,997 |
| LANDSTAR SYSTEM INC | P | 2019-12-24 | 2022-08-12 | $5,973 | $4,288 | $1,685 | $1,685 |
| LGI HOMES INC | P | 2021-03-04 | 2022-09-15 | $6,825 | $9,036 | -$2,211 | -$2,211 |
| LITHIA MTRS INC COM | P | 2020-09-21 | 2022-12-22 | $4,421 | $4,398 | $23 | $23 |
| LKQ CORP | P | 2020-03-26 | 2022-08-12 | $7,284 | $2,885 | $4,399 | $4,399 |
| MAGNOLIA OIL GAS CORP | P | 2021-01-05 | 2022-08-12 | $28,249 | $9,647 | $18,602 | $18,602 |
| MITEK SYSTEMS INC | P | 2020-08-17 | 2022-06-23 | $5,305 | $8,242 | -$2,937 | -$2,937 |
| OOMA INC COM | P | 2020-07-08 | 2022-03-16 | $5,407 | $6,535 | -$1,128 | -$1,128 |
| PROSPERITY BANCSHARES INC | P | 2019-12-26 | 2022-08-12 | $6,468 | $6,096 | $372 | $372 |
| RIMINI STR INC | P | 2021-03-24 | 2022-08-12 | $3,198 | $5,225 | -$2,027 | -$2,027 |
| SEMLER SCIENTIFIC INC | P | 2020-12-08 | 2022-08-12 | $2,880 | $5,009 | -$2,129 | -$2,129 |
| SITIO ROYALTIES CORPCLASS | P | 2021-05-07 | 2022-12-30 | $25 | $13 | $12 | $12 |
| SPDR SER TR SP BIOTECH | P | 2019-12-24 | 2022-08-12 | $2,344 | $2,457 | -$113 | -$113 |
| TRADEWEB MKTS INC | P | 2019-12-24 | 2022-01-27 | $11,447 | $6,682 | $4,765 | $4,765 |
| TURNING PT BRANDS INC COM | P | 2020-10-29 | 2022-08-18 | $6,348 | $9,520 | -$3,172 | -$3,172 |
| WEBSTER FINL CORP COM | P | 2020-11-05 | 2022-08-12 | $4,549 | $3,032 | $1,517 | $1,517 |
| ZIFF DAVIS INC COM | P | 2019-12-26 | 2022-08-12 | $6,249 | $5,882 | $367 | $367 |
| Fidelity1320 SELECT SECTOR SPDR TR ENERGY | P | 2022-09-29 | 2022-11-10 | $2,707 | $2,173 | $534 | $534 |
| SPDR SP500 ETF TRUST | P | 2022-03-08 | 2022-11-10 | $157,598 | $159,713 | -$2,115 | -$2,115 |
| Fidelity1321 AFLAC INC NOTE | P | 2022-07-22 | 2022-10-17 | $5,334 | $5,838 | -$504 | -$504 |
| BEST BUY INC NOTE | P | 2021-12-09 | 2022-08-18 | $10,056 | $11,236 | -$1,180 | -$1,180 |
| BOOKING HOLDINGS INCNOTE | P | 2022-07-22 | 2022-08-18 | $6,015 | $6,065 | -$50 | -$50 |
| CATERPILLAR FINL SVCS | P | 2021-05-27 | 2022-03-14 | $11,526 | $12,019 | -$493 | -$493 |
| JPMORGAN CHASE CO | P | 2022-07-22 | 2022-10-14 | $5,669 | $6,100 | -$431 | -$431 |
| MISSISSIPPI POWER COSER 2018B | P | 2022-07-22 | 2022-10-14 | $5,425 | $5,940 | -$515 | -$515 |
| MITSUBISHI UFJ FINANCIAL GROUP | P | 2022-07-22 | 2022-10-17 | $7,617 | $8,071 | -$454 | -$454 |
| ROYAL BK CDA SER | P | 2022-04-07 | 2022-07-22 | $11,896 | $11,995 | -$99 | -$99 |
| SOUTHWESTERN ELEC PWR CO SER | P | 2022-08-18 | 2022-10-17 | $7,294 | $7,914 | -$620 | -$620 |
| UNION PAC CORP NOTE | P | 2022-07-22 | 2022-08-18 | $5,841 | $5,853 | -$12 | -$12 |
| AMERICAN HONDA FIN CORP | P | 2021-03-04 | 2022-05-24 | $11,210 | $12,119 | -$909 | -$909 |
| BK OF AMERICA CORP MTN | P | 2019-12-26 | 2022-07-22 | $4,046 | $4,113 | -$67 | -$67 |
| BK OF AMERICA CORP SER | P | 2021-03-04 | 2022-10-14 | $7,974 | $9,349 | -$1,375 | -$1,375 |
| BRISTOL-MYERS SQUIBBCO SER | P | 2021-02-11 | 2022-07-22 | $7,982 | $8,702 | -$720 | -$720 |
| DTE ELEC CO SER | P | 2021-03-04 | 2022-03-14 | $11,389 | $12,961 | -$1,572 | -$1,572 |
| DU PONT E I DE NEMOURS CO | P | 2021-03-04 | 2022-03-14 | $11,080 | $12,597 | -$1,517 | -$1,517 |
| ELEVANCE HEALTH INC | P | 2021-03-04 | 2022-10-14 | $8,459 | $10,049 | -$1,590 | -$1,590 |
| ISHARES TR MBS ETF | P | 2019-12-26 | 2022-09-20 | $95,334 | $104,868 | -$9,534 | -$9,534 |
| NVIDIA CORPORATION NOTE | P | 2021-05-27 | 2022-07-22 | $11,034 | $11,907 | -$873 | -$873 |
| RALPH LAUREN CORP | P | 2021-03-11 | 2022-03-15 | $11,520 | $12,490 | -$970 | -$970 |
| ROYAL BK CDA SER H NOTE | P | 2020-06-09 | 2022-03-14 | $8,474 | $8,960 | -$486 | -$486 |
| SCHLUMBERGER INVT SANOTE | P | 2021-03-04 | 2022-03-15 | $11,302 | $12,262 | -$960 | -$960 |
| UNITED STATES TREAS SER Z-2022 | P | 2021-03-04 | 2022-03-16 | $43,318 | $43,233 | $85 | $85 |
| V F CORP NOTE | P | 2020-10-21 | 2022-03-15 | $9,476 | $10,839 | -$1,363 | -$1,363 |
| Fidelity9712 ABBOTT LABORATORIES | P | 2022-10-04 | 2022-10-19 | $4,305 | $4,503 | -$198 | -$198 |
| ALPHABET INC CAP | P | 2021-09-21 | 2022-07-26 | $11,561 | $14,622 | -$3,061 | -$3,061 |
| AMAZON.COM INC | P | 2021-09-21 | 2022-07-25 | $13,594 | $17,605 | -$4,011 | -$4,011 |
| ANTHEM INC | P | 2021-09-21 | 2022-06-27 | $25,409 | $20,693 | $4,716 | $4,716 |
| APPLE INC | P | 2022-07-12 | 2022-10-05 | $19,816 | $19,963 | -$147 | -$147 |
| BERKSHIRE HATHAWAY INC | P | 2021-12-17 | 2022-03-09 | $4,867 | $4,426 | $441 | $441 |
| BOSTON SCIENTIFIC CORP | P | 2022-06-28 | 2022-08-09 | $51,666 | $49,941 | $1,725 | $1,725 |
| BROOKFIELD ASSET MANAGEMENT INC | P | 2022-02-10 | 2022-02-10 | $3,423 | $3,435 | -$12 | -$12 |
| COSTAR GROUP INC | P | 2022-01-18 | 2022-10-24 | $18,723 | $22,835 | -$4,112 | -$4,112 |
| DISNEY WALT CO COM | P | 2021-11-23 | 2022-03-21 | $29,682 | $36,678 | -$6,996 | -$6,996 |
| ELEVANCE HEALTH INC | P | 2021-09-21 | 2022-07-19 | $7,618 | $6,061 | $1,557 | $1,557 |
| ENERGY TRANSFER L P COM | P | 2022-06-01 | 2022-08-09 | $7,332 | $7,896 | -$564 | -$564 |
| GOLDMAN SACHS GROUP INC | P | 2021-12-17 | 2022-12-06 | $6,544 | $6,917 | -$373 | -$373 |
| HALEON PLC ORD | P | 2022-07-20 | 2022-08-11 | $3,392 | $3,915 | -$523 | -$523 |
| HONEYWELL INTERNATIONAL INC | P | 2021-09-21 | 2022-04-28 | $4,667 | $5,373 | -$706 | -$706 |
| HUMANA INC | P | 2022-01-07 | 2022-01-18 | $2,360 | $2,182 | $178 | $178 |
| LIBERTY MEDIA CORP DEL COM | P | 2022-11-03 | 2022-11-21 | $8,700 | $8,707 | -$7 | -$7 |
| LINDE PLC COM | P | 2021-12-08 | 2022-06-08 | $14,899 | $14,805 | $94 | $94 |
| MICROSOFT CORP | P | 2022-02-07 | 2022-07-19 | $15,777 | $19,493 | -$3,716 | -$3,716 |
| MIRION TECHNOLOGIES INC COM | P | 2022-08-09 | 2022-11-09 | $3,604 | $4,659 | -$1,055 | -$1,055 |
| NETFLIX INC | P | 2022-01-27 | 2022-02-03 | $11,766 | $10,764 | $1,002 | $1,002 |
| PAYPAL HLDGS INC | P | 2021-12-08 | 2022-02-02 | $17,072 | $29,927 | -$12,855 | -$12,855 |
| PEGASYSTEMS INC COM | P | 2021-11-22 | 2022-02-11 | $17,128 | $22,517 | -$5,389 | -$5,389 |
| PERSHING SQUARE TONTINE HLDGS | P | 2022-07-05 | 2022-07-26 | $21,121 | $20,939 | $182 | $182 |
| SALESFORCE INC COM | P | 2022-08-26 | 2022-12-05 | $22,548 | $37,022 | -$14,474 | -$14,474 |
| STERIS PLC ORD | P | 2022-08-31 | 2022-09-23 | $16,270 | $20,029 | -$3,759 | -$3,759 |
| SUNCOR ENERGY INC | P | 2021-09-21 | 2022-08-03 | $11,638 | $5,983 | $5,655 | $5,655 |
| UNITEDHEALTH GROUP INC | P | 2021-09-21 | 2022-05-10 | $13,037 | $12,393 | $644 | $644 |
| VERTIV HOLDINGS CO COM | P | 2021-09-21 | 2022-02-24 | $20,586 | $34,725 | -$14,139 | -$14,139 |
| WASTE MANAGEMENT INC | P | 2021-12-04 | 2022-08-22 | $10,176 | $9,570 | $606 | $606 |
| ABBOTT LABORATORIES | P | 2021-09-21 | 2022-10-19 | $3,620 | $4,631 | -$1,011 | -$1,011 |
| APPLE INC | P | 2021-09-21 | 2022-10-05 | $1,581 | $1,578 | $3 | $3 |
| CANADIAN PACIFIC RAILWAY LTD | P | 2021-12-10 | 2022-12-20 | $7,443 | $6,905 | $538 | $538 |
| GOLDMAN SACHS GROUP INC | P | 2021-09-21 | 2022-12-06 | $5,817 | $6,024 | -$207 | -$207 |
| LINDE PLC COM | P | 2021-09-21 | 2022-11-15 | $8,081 | $7,320 | $761 | $761 |
| MIRION TECHNOLOGIES INC | P | 2021-09-21 | 2022-11-17 | $11,396 | $18,896 | -$7,500 | -$7,500 |
| SALESFORCE INC COM | P | 2021-09-21 | 2022-12-05 | $1,360 | $2,580 | -$1,220 | -$1,220 |
| SUNCOR ENERGY INC NEW COM | P | 2021-09-21 | 2022-11-02 | $12,862 | $7,370 | $5,492 | $5,492 |
| UNITEDHEALTH GROUP INC | P | 2021-09-21 | 2022-10-06 | $4,211 | $3,299 | $912 | $912 |
| Morgan Stanley1475 AMERICAN BALANCED A | P | 2021-12-14 | 2022-01-18 | $485,785 | $481,544 | $4,241 | $4,241 |
| AMERICAN BALANCED A | P | 2020-12-30 | 2022-01-18 | $1,514,215 | $1,317,749 | $196,466 | $196,466 |
| Raymond James2174 ADOBE SYSTEMS INCORPORATED | P | 2021-01-04 | 2022-03-08 | $78,707 | $100,723 | -$22,016 | -$22,016 |
| ALGER SMALL CAP FOCUS FUND | P | 2021-12-16 | 2022-09-15 | $28,567 | $41,055 | -$12,488 | -$12,488 |
| BEST BUY INCORPORATED | P | 2021-12-09 | 2022-03-04 | $130,147 | $125,400 | $4,747 | $4,747 |
| CHANGE HEALTHCARE INCORPORATED | P | 2021-04-14 | 2022-04-05 | $106,647 | $102,063 | $4,584 | $4,584 |
| CORNING INCORPORATED | P | 2021-11-16 | 2022-04-13 | $101,273 | $111,048 | -$9,775 | -$9,775 |
| DOW INCORPORATED | P | 2021-11-16 | 2022-04-13 | $134,120 | $121,677 | $12,443 | $12,443 |
| GENERAL ELECTRIC COMPANY | P | 2021-05-26 | 2022-05-13 | $75,007 | $105,200 | -$30,193 | -$30,193 |
| HANESBRANDS INCORPORATED | P | 2022-04-21 | 2022-06-23 | $30,404 | $43,530 | -$13,126 | -$13,126 |
| INTEL CORPORATION | P | 2022-05-13 | 2022-06-23 | $92,946 | $110,006 | -$17,060 | -$17,060 |
| LORD ABBETT BOND DEBENTURE FUND | P | 2022-01-01 | 2022-09-15 | $4,997 | $5,592 | -$595 | -$595 |
| LORD ABBETT BOND MICRO CAP GROWTH FUND | P | 2021-02-17 | 2022-02-09 | $88,095 | $125,000 | -$36,905 | -$36,905 |
| LORD ABBETT ULTRA SHORT BOND FUND | P | 2021-09-13 | 2022-08-19 | $1,238,229 | $1,262,138 | -$23,909 | -$23,909 |
| LORD ABBETT ULTRA SHORT BOND | P | 2021-09-13 | 2022-01-19 | $78,500 | $78,814 | -$314 | -$314 |
| MICROCHIP TECHNOLOGY INCORPORATED | P | 2021-11-16 | 2022-04-13 | $83,034 | $103,713 | -$20,679 | -$20,679 |
| PFIZER INCORPORATED | P | 2021-05-27 | 2022-04-20 | $134,500 | $105,013 | $29,487 | $29,487 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | P | 2022-09-15 | 2022-09-29 | $81,622 | $123,263 | -$41,641 | -$41,641 |
| TANDEM DIABETES CARE INCORPORATED | P | 2021-01-13 | 2022-01-10 | $133,775 | $99,527 | $34,248 | $34,248 |
| ALGER SPECTRA FUND CL | P | 2021-12-16 | 2022-09-15 | $126,472 | $184,152 | -$57,680 | -$57,680 |
| ALGER SMALL CAP FOCUS FUND | P | 2019-03-06 | 2022-09-15 | $91,822 | $101,433 | -$9,611 | -$9,611 |
| ALGER SPECTRA FUND | P | 2013-10-14 | 2022-10-28 | $370,082 | $344,899 | $25,183 | $25,183 |
| BANK NY MELLON CORPORATION | P | 2021-02-11 | 2022-04-13 | $112,323 | $99,996 | $12,327 | $12,327 |
| CENTERPOINT ENERGY INCORPORATED | P | 2021-01-14 | 2022-08-23 | $154,781 | $100,013 | $54,768 | $54,768 |
| GILEAD SCIENCES INCORPORATED | P | 2020-11-19 | 2022-02-09 | $106,168 | $108,274 | -$2,106 | -$2,106 |
| HANESBRANDS INCORPORATED | P | 2020-11-11 | 2022-09-15 | $52,706 | $78,308 | -$25,602 | -$25,602 |
| L3HARRIS TECHNOLOGIES INCORPORATED | P | 2021-01-26 | 2022-10-28 | $137,288 | $100,178 | $37,110 | $37,110 |
| LORD ABBETT BOND DEBENTURE | P | 2020-01-22 | 2022-09-15 | $295,003 | $339,799 | -$44,796 | -$44,796 |
| MAINSTAY CBRE GLBL INFRST FUND | P | 2021-06-02 | 2022-09-15 | $122,328 | $125,000 | -$2,672 | -$2,672 |
| OLD REP INTERNATIONAL CORPORATION | P | 2020-11-11 | 2022-06-14 | $121,000 | $100,078 | $20,922 | $20,922 |
| SP GLOBAL INCORPORATED | P | 2020-11-11 | 2022-03-07 | $241 | $194 | $47 | $47 |
| SABA CAPITAL INCOME OPRNT FD | P | 2019-03-06 | 2022-05-25 | $4 | $4 | ||
| TJX COMPANIES INCORPORATED NEW | P | 2020-08-19 | 2022-06-23 | $105,056 | $99,900 | $5,156 | $5,156 |
| TARGET CORPORATION | P | 2019-11-12 | 2022-02-14 | $105,042 | $54,015 | $51,027 | $51,027 |
| TRUIST FINL CORPORATION | P | 2020-11-13 | 2022-04-20 | $111,918 | $99,384 | $12,534 | $12,534 |
| EATON CORPORATION PLC SHS IRELAND | P | 2016-12-07 | 2022-06-23 | $149,637 | $66,123 | $83,514 | $83,514 |
| TRANE TECHNOLOGIES PLC SHS IRELAND | P | 2016-09-09 | 2022-05-19 | $139,335 | $52,247 | $87,088 | $87,088 |
| Goldman Sachs2188 POPULAR, INC | P | 2021-02-23 | 2022-01-07 | $2,056 | $1,506 | $550 | $550 |
| POPULAR INC | P | 2021-01-25 | 2022-01-07 | $2,681 | $1,764 | $917 | $917 |
| MONOLITHIC POWER SYSTEMS | P | 2021-09-16 | 2022-01-18 | $7,125 | $8,389 | -$1,264 | -$1,264 |
| MONOLITHIC POWER SYSTEMS INC | P | 2021-08-27 | 2022-01-18 | $20,118 | $23,701 | -$3,583 | -$3,583 |
| NVIDIA CORPORATION | P | 2021-05-11 | 2022-01-18 | $1,053 | $563 | $490 | $490 |
| NVIDIA CORPORATION | P | 2021-05-06 | 2022-01-18 | $10,526 | $5,797 | $4,729 | $4,729 |
| NVIDIA CORPORATION | P | 2021-05-10 | 2022-01-18 | $10,526 | $5,763 | $4,763 | $4,763 |
| NVIDIA CORPORATION | P | 2021-03-19 | 2022-01-18 | $16,053 | $7,830 | $8,223 | $8,223 |
| NVIDIA CORPORATION | P | 2021-05-05 | 2022-01-18 | $18,684 | $10,363 | $8,321 | $8,321 |
| UNITY SOFTWARE INC | P | 2021-08-17 | 2022-01-18 | $232 | $241 | -$9 | -$9 |
| UNITY SOFTWARE INC | P | 2021-07-29 | 2022-01-18 | $6,037 | $5,750 | $287 | $287 |
| UNITY SOFTWARE INC | P | 2021-08-04 | 2022-01-19 | $3,398 | $3,235 | $163 | $163 |
| UNITY SOFTWARE INC | P | 2021-07-29 | 2022-01-19 | $24,351 | $23,775 | $576 | $576 |
| ENTEGRIS INC | P | 2021-09-30 | 2022-01-24 | $2,615 | $2,809 | -$194 | -$194 |
| ENTEGRIS INC | P | 2021-12-16 | 2022-01-24 | $6,657 | $7,827 | -$1,170 | -$1,170 |
| ENTEGRIS INC | P | 2021-07-22 | 2022-01-24 | $8,321 | $8,287 | $34 | $34 |
| ENTEGRIS INC | P | 2021-05-11 | 2022-01-24 | $9,866 | $8,861 | $1,005 | $1,005 |
| ENTEGRIS INC | P | 2021-02-23 | 2022-01-24 | $12,363 | $10,530 | $1,833 | $1,833 |
| CROCS INC | P | 2021-12-27 | 2022-01-27 | $3,092 | $4,193 | -$1,101 | -$1,101 |
| CROCS INC | P | 2021-09-09 | 2022-01-27 | $19,581 | $29,656 | -$10,075 | -$10,075 |
| MASIMO CORPORATION | P | 2021-05-28 | 2022-01-31 | $3,498 | $3,487 | $11 | $11 |
| MASIMO CORPORATION | P | 2021-03-15 | 2022-01-31 | $3,936 | $4,147 | -$211 | -$211 |
| MASIMO CORPORATION | P | 2021-02-26 | 2022-01-31 | $4,373 | $4,946 | -$573 | -$573 |
| MASIMO CORPORATION | P | 2021-03-29 | 2022-01-31 | $5,685 | $5,922 | -$237 | -$237 |
| MASIMO CORPORATION | P | 2021-03-22 | 2022-01-31 | $7,653 | $7,736 | -$83 | -$83 |
| MASIMO CORPORATION | P | 2021-05-03 | 2022-01-31 | $7,653 | $8,234 | -$581 | -$581 |
| MASIMO CORPORATION | P | 2021-02-23 | 2022-01-31 | $13,993 | $15,704 | -$1,711 | -$1,711 |
| MASIMO CORPORATION | P | 2021-06-22 | 2022-01-31 | $16,180 | $17,637 | -$1,457 | -$1,457 |
| ALPHABET INC | P | 2021-06-17 | 2022-02-16 | $5,468 | $4,872 | $596 | $596 |
| APPLE INC | P | 2021-07-21 | 2022-02-16 | $1,026 | $870 | $156 | $156 |
| APPLE INC | P | 2021-07-30 | 2022-02-16 | $21,378 | $18,146 | $3,232 | $3,232 |
| ALPHABET INC | P | 2021-06-17 | 2022-03-02 | $10,699 | $9,744 | $955 | $955 |
| AMAZON.COM INC | P | 2021-07-30 | 2022-03-02 | $3,008 | $3,357 | -$349 | -$349 |
| AMAZON.COM INC | P | 2021-11-17 | 2022-03-02 | $3,008 | $3,565 | -$557 | -$557 |
| APPLE INC | P | 2021-07-21 | 2022-03-02 | $7,192 | $6,382 | $810 | $810 |
| AMAZON.COM INC | P | 2021-05-06 | 2022-03-17 | $3,064 | $3,271 | -$207 | -$207 |
| AMAZON.COM INC | P | 2021-08-17 | 2022-03-17 | $3,064 | $3,234 | -$170 | -$170 |
| AMAZON.COM INC | P | 2021-07-30 | 2022-03-17 | $6,129 | $6,713 | -$584 | -$584 |
| APPLE INC | P | 2021-07-21 | 2022-03-17 | $22,183 | $20,306 | $1,877 | $1,877 |
| APPLE INC | P | 2021-07-21 | 2022-03-29 | $6,019 | $4,932 | $1,087 | $1,087 |
| APPLE INC | P | 2021-06-22 | 2022-03-29 | $13,809 | $10,293 | $3,516 | $3,516 |
| APPLE INC | P | 2021-06-22 | 2022-04-01 | $86,995 | $66,245 | $20,750 | $20,750 |
| BERKSHIRE HATHAWAY INC | P | 2021-11-26 | 2022-04-01 | $24,736 | $19,823 | $4,913 | $4,913 |
| DANAHER CORPORATION | P | 2021-09-30 | 2022-05-11 | $9,620 | $12,387 | -$2,767 | -$2,767 |
| DANAHER CORPORATION | P | 2021-09-09 | 2022-05-11 | $16,114 | $22,107 | -$5,993 | -$5,993 |
| DANAHER CORPORATION | P | 2021-11-24 | 2022-05-11 | $18,760 | $24,384 | -$5,624 | -$5,624 |
| MOTOROLA SOLUTIONS INC | P | 2021-02-16 | 2022-05-18 | $22,339 | $23,894 | -$1,555 | -$1,555 |
| AMAZON.COM INC | P | 2021-08-17 | 2022-05-26 | $2,245 | $3,234 | -$989 | -$989 |
| BERKSHIRE HATHAWAY INC | P | 2021-11-26 | 2022-07-14 | $28,022 | $29,168 | -$1,146 | -$1,146 |
| CATERPILLAR INC DELAWARE | P | 2022-01-19 | 2022-07-25 | $13,574 | $16,700 | -$3,126 | -$3,126 |
| NUTRIEN LTD | P | 2022-02-28 | 2022-07-25 | $3,377 | $3,578 | -$201 | -$201 |
| NUTRIEN LTD | P | 2022-04-01 | 2022-07-25 | $14,555 | $18,931 | -$4,376 | -$4,376 |
| CLOROX CO THE DELAWARE | P | 2021-08-18 | 2022-07-29 | $4,690 | $5,637 | -$947 | -$947 |
| CLOROX CO THE DELAWARE | P | 2022-01-21 | 2022-07-29 | $5,543 | $6,961 | -$1,418 | -$1,418 |
| CLOROX CO THE DELAWARE | P | 2021-11-17 | 2022-07-29 | $6,395 | $7,707 | -$1,312 | -$1,312 |
| CLOROX CO THE DELAWARE | P | 2021-08-16 | 2022-07-29 | $38,657 | $46,371 | -$3,517 | -$3,517 |
| CATERPILLAR INC DELAWARE | P | 2022-02-28 | 2022-08-03 | $17,755 | $18,183 | -$428 | -$428 |
| CATERPILLAR INC DELAWARE | P | 2022-01-19 | 2022-08-03 | $21,233 | $25,830 | -$4,597 | -$4,597 |
| NUTRIEN LTD | P | 2022-02-28 | 2022-08-29 | $31,531 | $27,005 | $4,526 | $4,526 |
| NUTRIEN LTD | P | 2022-02-28 | 2022-09-12 | $29,105 | $27,857 | $1,248 | $1,248 |
| ALPHABET INC | P | 2022-07-14 | 2022-09-19 | $12,997 | $13,978 | -$981 | -$981 |
| JACK HENRY ASSOC INC | P | 2022-05-11 | 2022-09-20 | $5,500 | $5,179 | $321 | $321 |
| VERTEX PHARMACEUTICALS INCORPO | P | 2021-11-29 | 2022-09-27 | $10,173 | $6,834 | $3,339 | $3,339 |
| VERTEX PHARMACEUTICALS INCORPO | P | 2021-12-21 | 2022-09-27 | $14,695 | $11,283 | $3,412 | $3,412 |
| BERKSHIRE HATHAWAY INC | P | 2021-11-26 | 2022-09-29 | $47,739 | $50,406 | -$2,667 | -$2,667 |
| JOHNSON JOHNSON | P | 2022-01-28 | 2022-09-29 | $3,299 | $3,399 | -$100 | -$100 |
| JOHNSON JOHNSON | P | 2022-01-31 | 2022-09-29 | $50,966 | $53,039 | -$2,073 | -$2,073 |
| VERTEX PHARMACEUTICALS INCORPO | P | 2021-11-29 | 2022-09-29 | $40,213 | $26,388 | $13,825 | $13,825 |
| CLOROX CO THE DELAWARE | P | 2021-11-24 | 2022-10-12 | $2,971 | $3,872 | ||
| MCCORMICK CO | P | 2022-04-05 | 2022-10-12 | $11,618 | $15,824 | -$4,206 | -$4,206 |
| VERTEX PHARMACEUTICALS INCORPO | P | 2021-11-29 | 2022-10-21 | $11,136 | $7,214 | $3,922 | $3,922 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-04-01 | 2022-12-07 | $1,563 | $1,982 | -$419 | -$419 |
| NVIDIA CORPORATION | P | 2022-08-03 | 2022-12-14 | $22,578 | $23,307 | -$729 | -$729 |
| POPULAR INC | P | 2020-12-17 | 2022-01-07 | $26,367 | $16,487 | $9,880 | $9,880 |
| ENTEGRIS INC | P | 2020-09-24 | 2022-01-24 | $951 | $548 | $403 | $403 |
| MASIMO CORPORATION | P | 2020-07-30 | 2022-01-31 | $2,624 | $2,607 | $17 | $17 |
| MASIMO CORPORATION | P | 2020-04-01 | 2022-01-31 | $4,154 | $3,420 | $734 | $734 |
| MASIMO CORPORATION | P | 2020-03-30 | 2022-01-31 | $27,112 | $22,263 | $4,849 | $4,849 |
| META PLATFORMS INC | P | 2021-01-13 | 2022-02-28 | $1,257 | $1,512 | -$255 | -$255 |
| META PLATFORMS INC | P | 2019-12-16 | 2022-02-28 | $6,284 | $5,950 | $334 | $334 |
| META PLATFORMS INC | P | 2019-08-21 | 2022-02-28 | $6,913 | $6,102 | $811 | $811 |
| META PLATFORMS INC | P | 2019-08-27 | 2022-02-28 | $8,379 | $7,330 | $1,049 | $1,049 |
| META PLATFORMS INC | P | 2021-02-23 | 2022-02-28 | $9,427 | $11,758 | -$2,331 | -$2,331 |
| META PLATFORMS INC | P | 2019-10-25 | 2022-02-28 | $9,846 | $8,848 | $998 | $998 |
| META PLATFORMS INC | P | 2019-08-02 | 2022-02-28 | $23,043 | $20,781 | $2,262 | $2,262 |
| ALPHABET INC | P | 2021-03-02 | 2022-04-01 | $11,153 | $8,315 | $2,838 | $2,838 |
| TECHNIPFMC PLC | P | 2021-02-10 | 2022-04-01 | $1,570 | $2,032 | -$462 | -$462 |
| TECHNIPFMC PLC | P | 2021-01-29 | 2022-04-01 | $4,593 | $6,320 | -$1,727 | -$1,727 |
| TECHNIPFMC PLC | P | 2021-03-24 | 2022-04-01 | $5,827 | $5,776 | $51 | $51 |
| TECHNIPFMC PLC | P | 2021-01-28 | 2022-04-01 | $13,983 | $19,905 | -$5,922 | -$5,922 |
| TECHNIPFMC PLC | P | 2021-03-05 | 2022-04-01 | $16,998 | $19,691 | -$2,693 | -$2,693 |
| SAIA INC | P | 2021-01-25 | 2022-04-04 | $2,091 | $1,743 | $348 | $348 |
| SAIA INC | P | 2021-01-20 | 2022-04-04 | $10,686 | $9,145 | $1,541 | $1,541 |
| SAIA INC | P | 2021-02-23 | 2022-04-04 | $13,009 | $11,342 | $1,667 | $1,667 |
| ALPHABET INC | P | 2021-03-02 | 2022-04-12 | $15,462 | $12,473 | $2,989 | $2,989 |
| ALPHABET INC | P | 2021-03-02 | 2022-04-25 | $11,982 | $10,394 | $1,588 | $1,588 |
| MOTOROLA SOLUTIONS INC | P | 2021-02-23 | 2022-05-18 | $6,558 | $5,719 | $839 | $839 |
| ALPHABET INC | P | 2021-03-02 | 2022-05-26 | $15,116 | $14,552 | $564 | $564 |
| AMAZON.COM INC | P | 2020-12-04 | 2022-05-26 | $2,245 | $3,183 | -$938 | -$938 |
| AMAZON.COM INC | P | 2021-02-23 | 2022-05-26 | $13,467 | $18,786 | -$5,319 | -$5,319 |
| SAIA INC | P | 2021-07-22 | 2022-07-25 | $7,992 | $7,850 | $142 | $142 |
| UNION PACIFIC CORP | P | 2021-02-23 | 2022-07-25 | $15,640 | $15,069 | $571 | $571 |
| KOSMOS ENERGY LTD | P | 2019-08-27 | 2022-08-25 | $486 | $420 | $66 | $66 |
| KOSMOS ENERGY LTD | P | 2018-05-14 | 2022-08-25 | $2,296 | $2,370 | -$74 | -$74 |
| KOSMOS ENERGY LTD | P | 2019-07-31 | 2022-05-25 | $3,351 | $2,916 | $435 | $435 |
| KOSMOS ENERGY LTD | P | 2018-05-10 | 2022-08-25 | $22,011 | $22,238 | -$227 | -$227 |
| JACK HENRY ASSOC INC | P | 2021-04-26 | 2022-09-20 | $5,311 | $4,719 | $592 | $592 |
| KOSMOS ENERGY LTD | P | 2019-08-27 | 2022-10-05 | $11,317 | $11,343 | -$26 | -$26 |
| JACK HENRY ASSOC INC | P | 2021-04-26 | 2022-10-13 | $26,299 | $23,930 | $2,369 | $2,369 |
| AON PUBLIC LIMITED COMPANY | P | 2021-02-23 | 2022-10-18 | $1,955 | $1,593 | $362 | $362 |
| JACK HENRY ASSOC INC | P | 2021-04-26 | 2022-10-18 | $24,158 | $21,570 | $2,588 | $2,588 |
| AON PUBLIC LIMITED COMPANY | P | 2020-12-16 | 2022-10-27 | $7,892 | $5,922 | $1,970 | $1,970 |
| AON PUBLIC LIMITED COMPANY | P | 2021-02-23 | 2022-10-27 | $17,757 | $14,339 | $3,418 | $3,418 |
| MICROSOFT CORPORATION | P | 2021-06-17 | 2022-12-06 | $1,725 | $1,823 | -$98 | -$98 |
| NEXTERA ENERGY INC | P | 2021-11-17 | 2022-12-06 | $1,691 | $1,737 | -$46 | -$46 |
| MONOLITHIC POWER SYSTEMS | P | 2021-09-16 | 2022-12-14 | $3,602 | $4,441 | -$839 | -$839 |
| MONOLITHIC POWER SYSTEMS | P | 2021-09-30 | 2022-12-14 | $9,604 | $11,794 | -$2,190 | -$2,190 |
| NVIDIA CORPORATION | P | 2021-03-19 | 2022-12-14 | $27,953 | $20,023 | $7,930 | $7,930 |
| SAIA INC | P | 2021-01-25 | 2022-12-14 | $472 | $387 | $85 | $85 |
| SAIA INC | P | 2020-12-07 | 2022-12-14 | $944 | $737 | $207 | $207 |
| SAIA INC | P | 2021-07-22 | 2022-12-14 | $2,833 | $2,415 | $418 | $418 |
| UNION PACIFIC CORP | P | 2020-02-24 | 2022-12-14 | $3,728 | $2,986 | $742 | $742 |
| UNION PACIFIC CORP | P | 2020-12-04 | 2022-12-14 | $6,360 | $5,887 | $473 | $473 |
| UNION PACIFIC CORP | P | 2021-02-23 | 2022-12-14 | $7,018 | $6,606 | $412 | $412 |
| UNION PACIFIC CORP | P | 2021-09-14 | 2022-12-14 | $11,405 | $10,575 | $830 | $830 |
| Goldman Sachs779-0 ORACLE CORPORATION | P | 2021-12-06 | 2022-09-08 | $20,242 | $23,150 | -$2,908 | -$2,908 |
| CITIGROUP INC | P | 2018-01-17 | 2022-01-24 | $105,000 | $105,000 | ||
| LOWES COMPANIES INC | P | 2016-09-16 | 2022-04-15 | $70,000 | $70,000 | ||
| GILEAD SCIENCES INC | P | 2015-09-10 | 2022-07-01 | $50,000 | $49,930 | $70 | $70 |
| ADOBE SYSTEMS INCORPORATED | P | 2019-02-15 | 2022-09-08 | $37,582 | $38,156 | -$574 | -$574 |
| ADVANCE AUTO PARTS INC | P | 2020-09-22 | 2022-09-08 | $21,204 | $24,918 | -$3,714 | -$3,714 |
| AMERN CORP | P | 2019-09-11 | 2022-09-08 | $40,424 | $41,986 | -$1,562 | -$1,562 |
| AMERICAN HONDA FINANCE MTN | P | 2018-10-03 | 2022-09-08 | $36,924 | $36,970 | -$46 | -$46 |
| AMERICAN TOWER CORP | P | 2019-09-30 | 2022-09-08 | $30,135 | $32,947 | -$2,812 | -$2,812 |
| ATT INC | P | 2020-05-21 | 2022-09-08 | $24,494 | $26,960 | -$2,466 | -$2,466 |
| BANK OF AMERICA CORPORATION | P | 2020-06-19 | 2022-09-08 | $37,264 | $41,018 | -$3,754 | -$3,754 |
| BANK OF MONTREAL | P | 2019-06-25 | 2022-09-08 | $40,920 | $41,994 | -$1,074 | -$1,074 |
| BANK OF NOVA SCOTIA | P | 2019-02-06 | 2022-09-08 | $43,632 | $43,960 | -$328 | -$328 |
| COMCAST CORP | P | 2019-10-07 | 2022-09-08 | $19,906 | $21,063 | -$1,157 | -$1,157 |
| FEDERAL HOME LOAN BANK SYSTEM | P | 2017-04-11 | 2022-09-08 | $89,429 | $91,238 | -$1,809 | -$1,809 |
| INGRESOLL-RAND GLOBAL HOLDING | P | 2015-11-17 | 2022-09-08 | $20,016 | $20,066 | -$50 | -$50 |
| JPMORGAN CHASE CO | P | 2019-01-22 | 2022-09-08 | $31,084 | $32,000 | -$916 | -$916 |
| PEPSICO INC | P | 2020-03-17 | 2022-09-08 | $19,899 | $20,892 | -$993 | -$993 |
| U.S. TREASURY NOTE | P | 2017-08-29 | 2022-09-08 | $87,786 | $91,005 | -$3,219 | -$3,219 |
| VODAFONE GROUP PUBLIC LIMITED | P | 2021-08-16 | 2022-12-14 | $15,000 | $17,006 | -$2,006 | -$2,006 |
| VODAFONE GROUP PUBLIC LIMITED | P | 2021-12-06 | 2022-12-14 | $37,000 | $41,192 | -$4,192 | -$4,192 |
| ENERGY TRANSFER PARTNERS LP | P | 2018-06-05 | 2022-09-08 | $31,876 | $31,212 | $664 | $664 |
| FHLB | P | 2018-03-14 | 2022-09-08 | $19,878 | $19,484 | $394 | $394 |
| Goldman Sachs784-0 RED ELECTRICA CORPORATION | P | 2021-08-26 | 2022-03-01 | $1,675 | $1,686 | -$11 | -$11 |
| NOVARTIS AG-ADR | P | 2021-11-02 | 2022-10-17 | $309 | $337 | -$28 | -$28 |
| SHELL PLC | P | 2019-10-15 | 2022-02-14 | $869 | $932 | -$63 | -$63 |
| SHELL PLC | P | 2020-03-02 | 2022-02-14 | $1,630 | $1,338 | $292 | $292 |
| TAIWAN SEMICONDUCTOR MFG | P | 2013-11-21 | 2022-02-22 | $2,905 | $431 | $2,474 | $2,474 |
| DENSO CORP | P | 2020-07-28 | 2022-03-31 | $1,612 | $980 | $632 | $632 |
| NIPPON TELEG TEL | P | 2020-12-09 | 2022-04-07 | $2,301 | $1,952 | $349 | $349 |
| UNITED OVERSEAS BK LTD | P | 2021-03-05 | 2022-04-08 | $2,221 | $1,828 | $393 | $393 |
| DENSO CORP ADR | P | 2020-07-28 | 2022-04-18 | $1,411 | $980 | $431 | $431 |
| SSE PLC | P | 2019-01-31 | 2022-04-28 | $2,373 | $1,611 | $762 | $762 |
| GLAXOSMITHKLINE PLC | P | 2014-07-24 | 2022-05-10 | $435 | $500 | -$65 | -$65 |
| GLAXOSMITHKLINE PLC | P | 2013-12-04 | 2022-05-10 | $783 | $938 | -$155 | -$155 |
| GLAXOSMITHKLINE PLC | P | 2013-10-24 | 2022-05-10 | $1,044 | $1,243 | -$199 | -$199 |
| SHELL PLC | P | 2020-03-02 | 2022-05-10 | $765 | $625 | $140 | $140 |
| SHELL PLC | P | 2016-02-08 | 2022-05-10 | $1,421 | $1,149 | $272 | $272 |
| SANOFI | P | 2021-02-11 | 2022-07-06 | $2,244 | $2,133 | $111 | $111 |
| GSK PLC | P | 2014-07-24 | 2022-07-13 | $652 | $801 | -$149 | -$149 |
| HONDA MTR LTD | P | 2014-11-11 | 2022-07-13 | $657 | $836 | -$179 | -$179 |
| LLOYDS BANKING GROUP PLC | P | 2016-04-21 | 2022-07-13 | $636 | $1,292 | -$656 | -$656 |
| TAKEDA PHARMACEUTICAL CO LTD | P | 2013-04-17 | 2022-07-13 | $28 | $52 | -$24 | -$24 |
| TAKEDA PHARMACEUTICAL CO LTD | P | 2014-07-10 | 2022-07-13 | $639 | $1,034 | -$395 | -$395 |
| UNITED OVERSEAS BK LTD | P | 2021-06-11 | 2022-07-13 | $932 | $992 | -$60 | -$60 |
| WH GROUP LIMITED | P | 2021-03-18 | 2022-07-13 | $651 | $821 | -$170 | -$170 |
| TOKIO MARINE HOLDINGS, INC | P | 2013-11-21 | 2022-07-21 | $2,391 | $1,439 | $952 | $952 |
| GSK PLC ADR | P | 2014-07-24 | 2022-07-25 | $1,818 | $2,212 | -$394 | -$394 |
| SSE PLC SPONSORED ADR | P | 2019-05-10 | 2022-08-01 | $1,000 | $679 | $321 | $321 |
| SSE PLC SPONSORED ADR | P | 2019-01-31 | 2022-08-01 | $1,348 | $970 | $378 | $378 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD | P | 2013-11-21 | 2022-08-25 | $2,178 | $431 | $1,747 | $1,747 |
| HALEON PLC | P | 2018-10-11 | 2022-09-15 | $145 | $167 | -$22 | -$22 |
| HALEON PLC | P | 2021-01-06 | 2022-09-15 | $400 | $456 | -$56 | -$56 |
| HALEON PLC | P | 2021-03-15 | 2022-09-15 | $406 | $430 | -$24 | -$24 |
| HALEON PLC | P | 2015-06-26 | 2022-09-15 | $448 | $575 | -$127 | -$127 |
| HALEON PLC | P | 2014-07-24 | 2022-09-15 | $866 | $1,291 | -$425 | -$425 |
| TOKIO MARINE HOLDINGS INC | P | 2013-11-21 | 2022-10-14 | $1,863 | $1,210 | $653 | $653 |
| NOVARTIS AG-ADR | P | 2021-01-26 | 2022-10-17 | $1,777 | $2,200 | -$423 | -$423 |
| NIPPON TELEG TEL | P | 2021-07-19 | 2022-10-18 | $509 | $495 | $14 | $14 |
| NIPPON TELEG TEL | P | 2021-06-30 | 2022-10-18 | $1,689 | $1,658 | $31 | $31 |
| SHELL PLC | P | 2016-02-08 | 2022-10-25 | $1,053 | $884 | $169 | $169 |
| SHELL PLC | P | 2016-02-02 | 2022-10-25 | $1,264 | $995 | $269 | $269 |
| NIPPON TELEG TEL | P | 2020-12-09 | 2022-11-08 | $220 | $198 | $22 | $22 |
| NIPPON TELEG TEL | P | 2021-07-19 | 2022-11-08 | $715 | $678 | $37 | $37 |
| NIPPON TELEG TEL | P | 2020-05-14 | 2022-11-08 | $962 | $785 | $177 | $177 |
| ENI S.P.A. SPON ADR | P | 2015-11-10 | 2022-12-07 | $281 | $318 | -$37 | -$37 |
| ENI S.P.A. SPON ADR | P | 2015-04-20 | 2022-12-07 | $1,885 | $2,440 | -$555 | -$555 |
| Goldman Sachs785-7 ALLIANZ SE ADR CMN | P | 2021-06-09 | 2022-04-14 | $4,742 | $5,319 | -$577 | -$577 |
| CSPC PHARMACEUTICAL GROUP | P | 2021-09-10 | 2022-04-14 | $2,005 | $2,402 | -$397 | -$397 |
| ENN ENERGY HOLDINGS LIMITED | P | 2022-01-07 | 2022-04-14 | $1,554 | $1,970 | -$416 | -$416 |
| HAIER SMART HOME CO LTD | P | 2021-10-29 | 2022-04-14 | $730 | $787 | ||
| HAIER SMART HOME CO LTD | P | 2021-10-28 | 2022-04-14 | $827 | $887 | ||
| HAIER SMART HOME CO LTD | P | 2021-10-25 | 2022-04-14 | $2,136 | $2,295 | ||
| LOREAL CO | P | 2021-09-09 | 2022-04-14 | $2,024 | $2,448 | -$424 | -$424 |
| NITORI HOLDINGS CO LTD | P | 2021-09-09 | 2022-04-14 | $1,244 | $2,187 | -$943 | -$943 |
| P.T. TELEKOMUNIKASI INDONESIA ADS | P | 2021-05-18 | 2022-04-14 | $2,402 | $1,625 | $777 | $777 |
| TENCENT HOLDINGS LIMITED UNSPONSORED | P | 2021-08-06 | 2022-04-14 | $3,571 | $4,430 | -$859 | -$859 |
| XP INC CMN CLASS A | P | 2021-10-04 | 2022-04-14 | $336 | $494 | -$158 | -$158 |
| XP INC CMN CLASS A | P | 2022-01-05 | 2022-04-14 | $336 | $332 | $4 | $4 |
| XP INC CMN CLASS A | P | 2021-10-04 | 2022-04-14 | $644 | $947 | -$303 | -$303 |
| ADYN N.V. ADR CMN | P | 2022-05-16 | 2022-06-02 | $754 | $731 | $23 | $23 |
| INFINEON HOLDINGS CO LTD | P | 2022-05-16 | 2022-06-02 | $769 | $707 | $62 | $62 |
| NITORI HOLDINGS CO LTD | P | 2021-09-09 | 2022-06-02 | $466 | $906 | -$440 | -$440 |
| TENCENT HOLDINGS LIMITED | P | 2021-08-06 | 2022-06-02 | $749 | $933 | -$184 | -$184 |
| XP INC CMN CLASS A | P | 2022-01-05 | 2022-06-02 | $761 | $912 | -$151 | -$151 |
| DIAGEO PLC SPON ASR | P | 2022-06-02 | 2022-07-08 | $687 | $750 | -$63 | -$63 |
| ITAU UNIBANCO BANCO HOLDINGS | P | 2015-11-09 | 2022-01-05 | $1,960 | $2,253 | -$293 | -$293 |
| ITAU UNIBANCO BANCO HOLDINGS | P | 2020-06-04 | 2022-01-05 | $3,856 | $5,273 | -$1,417 | -$1,417 |
| FUCHS PETROLUB SE ADR | P | 2014-08-28 | 2022-01-10 | $268 | $246 | $22 | $22 |
| FUCHS PETROLUB SE ADR | P | 2014-08-28 | 2022-01-11 | $334 | $307 | $27 | $27 |
| FUCHS PETROLUB SE ADR | P | 2014-08-28 | 2022-01-12 | $572 | $522 | $50 | $50 |
| FUCHS PETROLUB SE ADR | P | 2014-08-28 | 2022-03-09 | $989 | $1,147 | -$158 | -$158 |
| TAIWAN SEMICONDUCTOR ASD LTD | P | 2014-01-13 | 2022-04-04 | $2,621 | $427 | $2,194 | $2,194 |
| UNILEVER PLC | P | 2013-10-07 | 2022-04-06 | $1,009 | $843 | $166 | $166 |
| UNILEVER PLC | P | 2013-10-24 | 2022-04-06 | $1,147 | $1,015 | $132 | $132 |
| UNILEVER PLC | P | 2020-03-20 | 2022-04-06 | $1,973 | $2,133 | -$160 | -$160 |
| UNILEVER PLC | P | 2013-11-21 | 2022-04-06 | $2,615 | $2,284 | $331 | $331 |
| ADYEN N.V. ADR CMN | P | 2020-03-19 | 2022-04-14 | $636 | $262 | $374 | $374 |
| ADYEN N.V. ADR CMN | P | 2020-09-21 | 2022-04-14 | $3,200 | $3,140 | $60 | $60 |
| AIA GROUP LIMITED | P | 2013-10-24 | 2022-04-14 | $1,955 | $963 | $992 | $992 |
| AIA GROUP LIMITED | P | 2020-03-19 | 2022-04-14 | $2,240 | $1,755 | $485 | $485 |
| AIR LIQUIDE SA | P | 2013-11-21 | 2022-04-14 | $315 | $185 | $130 | $130 |
| AIR LIQUIDE SA | P | 2016-02-10 | 2022-04-14 | $631 | $317 | $314 | $314 |
| ALCON INC | P | 2020-06-05 | 2022-04-14 | $2,010 | $1,642 | $368 | $368 |
| ALFA LAVAL AB | P | 2016-02-08 | 2022-04-14 | $1,647 | $779 | $868 | $868 |
| AMBEV S.A. | P | 2019-03-12 | 2022-04-14 | $361 | $520 | -$159 | -$159 |
| AMBEV S.A. | P | 2018-08-15 | 2022-04-14 | $879 | $1,412 | -$533 | -$533 |
| ATLAS COPCO AB SPONS | P | 2018-12-17 | 2022-04-14 | $1,403 | $675 | $728 | $728 |
| ATLAS COPCO AB SPONS | P | 2013-11-21 | 2022-04-14 | $2,709 | $1,555 | $1,154 | $1,154 |
| BANCO BILBAO VIZCAYA | P | 2016-11-15 | 2022-04-14 | $374 | $438 | -$64 | -$64 |
| BANCO BILBAO VIZCAYA | P | 2016-10-20 | 2022-04-14 | $1,676 | $2,058 | -$382 | -$382 |
| BHP GROUP LTD | P | 2021-03-03 | 2022-04-14 | $5,098 | $5,249 | -$151 | -$151 |
| CANADIAN NATIONAL RAILWAY CO | P | 2013-10-07 | 2022-04-14 | $1,912 | $779 | $1,133 | $1,133 |
| CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES | P | 2016-10-10 | 2022-04-14 | $2,302 | $1,242 | $1,060 | $1,060 |
| CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES | P | 2021-01-22 | 2022-04-14 | $2,302 | $2,070 | $232 | $232 |
| CHUGAI PHARMACEUTICAL CO LTD | P | 2019-02-08 | 2022-04-14 | $2,126 | $1,307 | $819 | $819 |
| DASSAULT SYSTEMES | P | 2013-11-21 | 2022-04-14 | $743 | $195 | $548 | $548 |
| DASSAULT SYSTEMES | P | 2019-12-20 | 2022-04-14 | $743 | $555 | $188 | $188 |
| DASSAULT SYSTEMES | P | 2020-12-07 | 2022-04-14 | $874 | $749 | $125 | $125 |
| DASSAULT SYSTEMES | P | 2019-10-04 | 2022-04-14 | $1,311 | $866 | $445 | $445 |
| DBS GROUP HOLDINGS | P | 2013-10-07 | 2022-04-14 | $293 | $158 | $135 | $135 |
| DBS GROUP HOLDINGS | P | 2013-11-21 | 2022-04-14 | $684 | $382 | $302 | $302 |
| DBS GROUP HOLDINGS | P | 2013-10-24 | 2022-04-14 | $4,595 | $2,521 | $2,074 | $2,074 |
| DIAGEO PLC SPON ADR | P | 2019-02-08 | 2022-04-14 | $2,093 | $1,544 | $549 | $549 |
| EPIROC AB ADR | P | 2019-03-12 | 2022-04-14 | $1,750 | $863 | $887 | $887 |
| FOMENTO ECONOMICO MEXICANO SAB | P | 2019-04-02 | 2022-04-14 | $158 | $186 | -$28 | -$28 |
| FOMENTO ECONOMICO MEXICANO SAB | P | 2018-11-26 | 2022-04-14 | $2,297 | $2,493 | -$196 | -$196 |
| HDFC BANK LIMITED | P | 2017-06-22 | 2022-04-14 | $413 | $308 | $105 | $105 |
| HDFC BANK LIMITED | P | 2017-06-23 | 2022-04-14 | $708 | $524 | $184 | $184 |
| ICICI BANK LIMITED SPONS | P | 2016-12-13 | 2022-04-14 | $2,624 | $954 | $1,670 | $1,670 |
| INFINEON TECHNOLOGIES | P | 2019-07-10 | 2022-04-14 | $3,422 | $2,122 | $1,300 | $1,300 |
| KOMATSU LTD | P | 2018-10-29 | 2022-04-14 | $1,903 | $1,952 | -$49 | -$49 |
| KUBOTA CORP | P | 2016-05-24 | 2022-04-14 | $975 | $814 | $161 | $161 |
| KUBOTA CORP | P | 2016-05-23 | 2022-04-14 | $1,064 | $901 | $163 | $163 |
| LOREAL CO | P | 2013-10-24 | 2022-04-14 | $1,401 | $637 | $764 | $764 |
| LOREAL CO | P | 2013-10-07 | 2022-04-14 | $1,635 | $713 | $922 | $922 |
| LINDE PLC | P | 2018-11-16 | 2022-04-14 | $1,921 | $939 | $982 | $982 |
| LONZA GROUP AG | P | 2018-05-16 | 2022-04-14 | $3,122 | $1,177 | $1,945 | $1,945 |
| NESTLE SA | P | 2013-10-07 | 2022-04-14 | $920 | $478 | $442 | $442 |
| NESTLE SA | P | 2013-11-21 | 2022-04-14 | $2,628 | $1,467 | $1,161 | $1,161 |
| NOVOZYMES | P | 2018-03-22 | 2022-04-14 | $1,009 | $777 | $232 | $232 |
| PING AN INS GRP CO OF CHINA | P | 2019-03-12 | 2022-04-14 | $1,320 | $1,929 | -$609 | -$609 |
| RIO TINTO PLC | P | 2019-04-08 | 2022-04-14 | $4,022 | $3,046 | $976 | $976 |
| ROCHE HOLDING AG | P | 2013-08-28 | 2022-04-14 | $363 | $241 | $122 | $122 |
| ROCHE HOLDING AG | P | 2015-09-30 | 2022-04-14 | $3,529 | $2,236 | $1,293 | $1,293 |
| SAP SE SPON ADR | P | 2013-11-21 | 2022-04-14 | $3,238 | $2,522 | $716 | $716 |
| SCHNEIDER ELECTRIC SE | P | 2019-11-13 | 2022-04-14 | $122 | $77 | $45 | $45 |
| SCHNEIDER ELECTRIC SE | P | 2019-11-14 | 2022-04-14 | $3,829 | $2,426 | $1,403 | $1,403 |
| SGS SA ADR CMN | P | 2019-04-02 | 2022-04-14 | $621 | $577 | $44 | $44 |
| SGS SA ADR CMN | P | 2019-04-03 | 2022-04-14 | $1,162 | $1,094 | $68 | $68 |
| SHELL PLC | P | 2016-02-22 | 2022-04-14 | $1,435 | $1,154 | $281 | $281 |
| SHELL PLC | P | 2016-02-26 | 2022-04-14 | $1,780 | $1,417 | $363 | $363 |
| SHIONOGI CO LTD | P | 2020-02-10 | 2022-04-14 | $2,152 | $2,387 | -$235 | -$235 |
| SONOVA HOLDING AG | P | 2013-10-24 | 2022-04-14 | $2,095 | $687 | $1,408 | $1,408 |
| SYMRISE AG | P | 2014-06-05 | 2022-04-14 | $2,044 | $925 | $1,119 | $1,119 |
| SYSMEX CORPORATION | P | 2013-11-21 | 2022-04-14 | $1,253 | $593 | $660 | $660 |
| TAIWAN SEMICONDUCTOR MFG | P | 2014-01-13 | 2022-04-14 | $3,561 | $614 | $2,947 | $2,947 |
| UNICHARM CORP | P | 2019-12-19 | 2022-04-14 | $2,533 | $2,484 | $49 | $49 |
| CHECK POINT SOFTWARE TECH LTD | P | 2016-10-10 | 2022-05-25 | $615 | $388 | $227 | $227 |
| CHECK POINT SOFTWARE TECH LTD | P | 2016-09-09 | 2022-05-25 | $2,337 | $1,463 | $874 | $874 |
| CHECK POINT SOFTWARE TECH LTD | P | 2016-09-09 | 2022-05-26 | $4,603 | $2,849 | $1,754 | $1,754 |
| CHECK POINT SOFTWARE TECH LTD | P | 2016-09-09 | 2022-05-27 | $3,013 | $1,848 | $1,165 | $1,165 |
| AIR LIQUIDE SA | P | 2016-02-10 | 2022-06-02 | $767 | $387 | $380 | $380 |
| ALCON INC | P | 2020-06-05 | 2022-06-02 | $762 | $632 | $130 | $130 |
| ALFA LAVAL AB | P | 2016-02-08 | 2022-06-02 | $754 | $412 | $342 | $342 |
| ATLAS COPCO AB | P | 2018-12-17 | 2022-06-02 | $756 | $378 | $378 | $378 |
| DASSAULT SYSTEMES | P | 2013-11-21 | 2022-06-02 | $765 | $207 | $558 | $558 |
| EPIROC AB ADR CMN | P | 2019-03-12 | 2022-06-02 | $766 | $377 | $389 | $389 |
| FANUC CORPORATION | P | 2016-02-10 | 2022-06-02 | $746 | $629 | $117 | $117 |
| FOMENTO ECONOMIC MEXICANO | P | 2018-11-26 | 2022-06-02 | $752 | $860 | ||
| LOREAL CO | P | 2013-10-07 | 2022-06-02 | $787 | $373 | $414 | $414 |
| LONZA GROUP AG | P | 2018-05-16 | 2022-06-02 | $776 | $340 | $436 | $436 |
| NESTLE SA | P | 2013-10-07 | 2022-06-02 | $840 | $478 | $362 | $362 |
| NITORI HOLDINGS CO LTD | P | 2020-03-03 | 2022-06-02 | $283 | $392 | -$109 | -$109 |
| RIO TINTO PLC | P | 2019-04-08 | 2022-06-02 | $758 | $622 | $136 | $136 |
| ROCHE HOLDINGS AG | P | 2015-09-30 | 2022-06-02 | $758 | $592 | $166 | $166 |
| SAP SE | P | 2013-11-21 | 2022-06-02 | $813 | $651 | $162 | $162 |
| SCHNEIDER ELECTRIC SE | P | 2019-11-13 | 2022-06-02 | $759 | $519 | $240 | $240 |
| SONOVA HOLDING | P | 2013-10-24 | 2022-06-02 | $352 | $132 | $220 | $220 |
| SONOVA HOLDING | P | 2013-10-07 | 2022-06-02 | $423 | $148 | $275 | $275 |
| SYMRISE AG UNSPONSORED ADR CMN | P | 2014-06-05 | 2022-06-02 | $754 | $362 | $392 | $392 |
| SYSMEX CORPORATION | P | 2013-11-21 | 2022-06-02 | $771 | $395 | $376 | $376 |
| TAIWAN SEMICONDUCTOR MFG ASD LTD | P | 2014-01-13 | 2022-06-02 | $767 | $137 | $630 | $630 |
| UNICHARM CORP | P | 2019-12-19 | 2022-06-02 | $1,401 | $1,440 | -$39 | -$39 |
| NESTLE SA | P | 2013-10-07 | 2022-07-07 | $2,823 | $1,638 | $1,185 | $1,185 |
| DIAGEO PLC SPON ADR | P | 2019-02-08 | 2022-07-08 | $4,291 | $3,859 | $432 | $432 |
| SGS SA ADR | P | 2019-04-02 | 2022-08-09 | $3,008 | $3,210 | -$202 | -$202 |
| SAP SE | P | 2013-11-21 | 2022-09-07 | $765 | $732 | $33 | $33 |
| CSPC PHARMACEUTICAL GROUP | P | 2021-09-10 | 2022-12-19 | $688 | $817 | -$129 | -$129 |
| CSPC PHARMACEUTICAL GROUP | P | 2021-03-31 | 2022-12-19 | $1,920 | $2,187 | -$267 | -$267 |
| Goldman Sachs786-5 GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-07-30 | 2022-04-13 | $4,733 | $5,207 | -$474 | -$474 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-09-30 | 2022-04-13 | $4,760 | $5,213 | -$453 | -$453 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-10-29 | 2022-04-13 | $4,851 | $5,263 | -$412 | -$412 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-12-31 | 2022-04-13 | $4,886 | $5,302 | -$416 | -$416 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-08-31 | 2022-04-13 | $4,914 | $5,398 | -$484 | -$484 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2021-11-30 | 2022-04-13 | $4,975 | $5,314 | -$339 | -$339 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2022-01-31 | 2022-04-13 | $5,058 | $5,325 | -$267 | -$267 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND DE DISCRETION EXERCISED | P | 2021-12-28 | 2022-04-13 | $9,996 | $10,911 | -$915 | -$915 |
| GS EMERGING MARKETS EQUITY FUND DE DISCRETION EXERCISED | P | 2021-02-12 | 2022-04-13 | $25,000 | $34,929 | -$9,929 | -$9,929 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2014-06-13 | 2022-04-13 | $96,071 | $117,976 | -$21,905 | -$21,905 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2014-06-27 | 2022-04-13 | $230,268 | $282,771 | -$52,503 | -$52,503 |
| GS HIGH YIELD FUND DE DISCRETION EXERCISED | P | 2019-04-22 | 2022-04-13 | $274,484 | $295,743 | -$21,259 | -$21,259 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND DE DISCRETION EXERCISED | P | 2020-12-29 | 2022-04-13 | $9,415 | $10,630 | -$1,215 | -$1,215 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND DE DISCRETION EXERCISED | P | 2020-11-30 | 2022-04-13 | $280,589 | $306,433 | -$25,844 | -$25,844 |
| Goldman Sachs791-5 ADVANCE AUTO PARTS INC | P | 2021-08-31 | 2022-01-07 | $2,386 | $2,029 | $357 | $357 |
| ADVANCE AUTO PARTS INC | P | 2021-04-27 | 2022-01-07 | $4,772 | $3,958 | $814 | $814 |
| AIR PRODUCTS CHEMICALS INC | P | 2021-02-03 | 2022-01-07 | $5,928 | $5,534 | $394 | $394 |
| AIR PRODUCTS CHEMICALS INC | P | 2021-06-29 | 2022-01-07 | $8,891 | $8,654 | $237 | $237 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | P | 2021-11-03 | 2022-01-07 | $2,093 | $2,071 | $22 | $22 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | P | 2021-06-29 | 2022-01-07 | $6,279 | $5,505 | $774 | $774 |
| ALPHABET INC | P | 2021-11-03 | 2022-01-07 | $16,435 | $17,475 | -$1,040 | -$1,040 |
| ALTRIA GROUP INC | P | 2021-08-31 | 2022-01-07 | $9,953 | $9,996 | -$43 | -$43 |
| AMAZON.COM INC | P | 2021-11-03 | 2022-01-07 | $3,255 | $3,317 | -$62 | -$62 |
| AMAZON.COM INC | P | 2021-02-23 | 2022-01-07 | $6,509 | $6,197 | $312 | $312 |
| AMERICAN FINANCIAL GROUP INC | P | 2021-11-03 | 2022-01-07 | $37,155 | $39,151 | -$1,996 | -$1,996 |
| AMERICAN TOWER CORPORATION | P | 2021-08-31 | 2022-01-07 | $2,665 | $2,909 | -$244 | -$244 |
| AMPHENOL CORP CL-A | P | 2021-11-03 | 2022-01-07 | $9,068 | $8,565 | $503 | $503 |
| APPLIED MATERIALS INC | P | 2021-06-29 | 2022-01-07 | $3,041 | $2,830 | $211 | $211 |
| ATT INC | P | 2021-06-29 | 2022-01-07 | $21,860 | $23,912 | -$2,052 | -$2,052 |
| BOEING COMPANY | P | 2021-08-31 | 2022-01-07 | $2,155 | $2,198 | -$43 | -$43 |
| BRISTOL-MYERS SQUIBB COMPANY | P | 2021-06-29 | 2022-01-07 | $11,262 | $11,936 | -$674 | -$674 |
| BRISTOL-MYERS SQUIBB COMPANY | P | 2021-08-31 | 2022-01-07 | $15,016 | $16,126 | -$1,110 | -$1,110 |
| BROADCOM INC | P | 2021-08-31 | 2022-01-07 | $24,914 | $19,914 | $5,000 | $5,000 |
| C.H. ROBINSON WORLDWIDE INC | P | 2021-08-31 | 2022-01-07 | $4,352 | $3,606 | $746 | $746 |
| CARDINAL HEALTH INC | P | 2021-08-31 | 2022-01-07 | $1,080 | $1,047 | $33 | $33 |
| CARDINAL HEALTH INC | P | 2021-06-29 | 2022-01-07 | $28,087 | $29,934 | -$1,847 | -$1,847 |
| CHUBB LIMITED | P | 2021-11-03 | 2022-01-07 | $18,107 | $17,311 | $796 | $796 |
| CIGNA CORP | P | 2021-02-23 | 2022-01-07 | $2,327 | $2,142 | $185 | $185 |
| CIGNA CORP | P | 2021-02-03 | 2022-01-07 | $11,636 | $10,952 | $684 | $684 |
| CISCO SYSTEMS INC | P | 2021-06-29 | 2022-01-07 | $40,951 | $35,465 | $5,486 | $5,486 |
| COCA-COLA COMPANY | P | 2021-08-31 | 2022-01-07 | $12,060 | $11,282 | $778 | $778 |
| COMCAST CORPORATION THE CMN CTSY | P | 2021-02-03 | 2022-01-07 | $1,508 | $1,524 | -$16 | -$16 |
| COMCAST CORPORATION CMN CLASS A | P | 2021-06-29 | 2022-01-07 | $2,010 | $2,267 | -$257 | -$257 |
| D.R. HORTON INC | P | 2021-06-29 | 2022-01-07 | $3,848 | $3,626 | $222 | $222 |
| DANAHER CORPORATION | P | 2021-11-03 | 2022-01-07 | $2,966 | $3,060 | -$94 | -$94 |
| DEERE COMPANY | P | 2021-08-31 | 2022-01-07 | $15,196 | $15,098 | $98 | $98 |
| DIGITAL REALTY TRUST INC | P | 2021-02-23 | 2022-01-07 | $1,606 | $1,370 | $236 | $236 |
| DOMINION ENERGY INC | P | 2021-08-31 | 2022-01-07 | $4,005 | $3,918 | $87 | $87 |
| DUPONT DE NEMOURS INC | P | 2021-11-03 | 2022-01-07 | $7,472 | $7,211 | $261 | $261 |
| EASTMAN CHEMICAL COMPANY | P | 2021-08-31 | 2022-01-07 | $7,344 | $6,793 | $551 | $551 |
| EDWARDS LIFESCIENCES CORPORATI | P | 2021-04-27 | 2022-01-07 | $1,236 | $962 | $274 | $274 |
| EMERSON ELECTRIC CO | P | 2021-11-03 | 2022-01-07 | $1,924 | $1,925 | -$1 | -$1 |
| ENPHASE ENERGY INC | P | 2021-02-03 | 2022-01-07 | $1,464 | $1,948 | -$484 | -$484 |
| ERIE INDEMENITY COMPANY | P | 2021-06-29 | 2022-01-07 | $3,856 | $3,866 | -$10 | -$10 |
| EVERBRIDGE INC | P | 2021-08-31 | 2022-01-07 | $613 | $1,570 | -$957 | -$957 |
| EXTRA SPACE STORAGE INC | P | 2021-11-03 | 2022-01-07 | $2,153 | $1,979 | $174 | $174 |
| FIDELITY NATIONAL FINANCIAL | P | 2021-08-31 | 2022-01-07 | $9,086 | $8,367 | $719 | $719 |
| FIDELITY NATL INFO SVCS INC | P | 2021-08-31 | 2022-01-07 | $16,479 | $17,961 | -$1,482 | -$1,482 |
| FLOWERS FOODS INC | P | 2021-11-03 | 2022-01-07 | $1,962 | $1,769 | $193 | $193 |
| FNB CORPORATION VA | P | 2021-02-03 | 2022-01-07 | $4,508 | $3,376 | $1,132 | $1,132 |
| GARMIN LTD | P | 2021-11-03 | 2022-01-07 | $1,309 | $1,430 | -$121 | -$121 |
| GENERAL ELECTRIC COMPANY | P | 2021-08-31 | 2022-01-07 | $3,051 | $3,175 | -$124 | -$124 |
| GENUINE PARTS CO | P | 2021-08-31 | 2022-01-07 | $5,575 | $4,888 | $687 | $687 |
| GILEAD SCIENCES | P | 2021-08-31 | 2022-01-07 | $23,570 | $23,904 | -$334 | -$334 |
| GLOBAL PAYMENTS INC | P | 2021-08-31 | 2022-01-07 | $1,514 | $1,628 | -$114 | -$114 |
| HR BLOCK INC | P | 2021-08-31 | 2022-01-07 | $3,038 | $3,350 | -$312 | -$312 |
| HEWLETT PACKARD ENTERPRISE CO | P | 2021-08-31 | 2022-01-07 | $4,282 | $3,854 | $428 | $428 |
| HONEYWELL INTL INC | P | 2021-11-03 | 2022-01-07 | $6,479 | $6,628 | -$149 | -$149 |
| HUNTINGTON BANCSHARES INCORPOR | P | 2021-11-03 | 2022-01-07 | $10,331 | $9,728 | $603 | $603 |
| HUNTINGTON BANCSHARES INCORPOR | P | 2021-08-31 | 2022-01-07 | $13,603 | $12,270 | $1,333 | $1,333 |
| HUNTSMAN CORPORATION | P | 2021-08-31 | 2022-01-07 | $10,372 | $7,694 | $2,678 | $2,678 |
| ILLINOIS TOOL WORKS | P | 2021-08-31 | 2022-01-07 | $61,679 | $58,089 | $3,590 | $3,590 |
| INTEL CORPORATION | P | 2021-06-29 | 2022-01-07 | $5,892 | $6,221 | -$329 | -$329 |
| INTL.FLAVORS FRAGRANCE | P | 2021-04-27 | 2022-01-07 | $1,425 | $1,425 | ||
| INTL.FLAVORS FRAGRANCE | P | 2021-08-31 | 2022-01-07 | $4,275 | $4,538 | -$263 | -$263 |
| INTL.FLAVORS FRAGRANCE | P | 2021-11-03 | 2022-01-07 | $4,275 | $4,365 | -$90 | -$90 |
| INTUIT INC | P | 2021-02-23 | 2022-01-07 | $5,690 | $3,938 | $1,752 | $1,752 |
| JOHNSON JOHNSON | P | 2021-11-03 | 2022-01-07 | $1,737 | $1,639 | $98 | $98 |
| JOHNSON CONTROLS INTERNATIONAL | P | 2021-08-31 | 2022-01-07 | $10,351 | $9,770 | $581 | $581 |
| JPMORGAN CHASE CO | P | 2021-06-29 | 2022-01-07 | $24,998 | $23,221 | $1,777 | $1,777 |
| JPMORGAN CHASE CO | P | 2021-11-03 | 2022-01-07 | $33,330 | $33,970 | -$640 | -$640 |
| KIMBERLY-CLARK CORPORATION | P | 2021-08-31 | 2022-01-07 | $18,673 | $17,916 | $757 | $757 |
| KROGER COMPANY | P | 2021-11-03 | 2022-01-07 | $2,415 | $2,121 | $294 | $294 |
| KYNDRYL HOLDINGS INC | P | 2021-02-23 | 2022-01-07 | $72 | $114 | -$42 | -$42 |
| KYNDRYL HOLDINGS INC | P | 2021-04-27 | 2022-01-07 | $107 | $202 | -$95 | -$95 |
| KYNDRYL HOLDINGS INC | P | 2021-06-29 | 2022-01-07 | $429 | $830 | -$401 | -$401 |
| KYNDRYL HOLDINGS INC | P | 2021-11-03 | 2022-01-07 | $465 | $781 | -$316 | -$316 |
| L3HARRIS TECHNOLOGIES INC | P | 2021-06-29 | 2022-01-07 | $2,189 | $2,186 | $3 | $3 |
| LAM RESEARCH CORPORATION | P | 2021-08-31 | 2022-01-07 | $13,537 | $11,999 | $1,538 | $1,538 |
| LKQ CORPORATION | P | 2021-11-03 | 2022-01-07 | $1,165 | $1,137 | $28 | $28 |
| MANPOWER GROUP | P | 2021-11-03 | 2022-01-07 | $12,216 | $12,096 | $120 | $120 |
| MARRIOTT INTERNATIONAL INC | P | 2021-08-31 | 2022-01-07 | $3,333 | $2,703 | $630 | $630 |
| MATCH GROUP INC | P | 2021-11-03 | 2022-01-07 | $5,011 | $6,083 | -$1,072 | -$1,072 |
| MC DONALDS CORP | P | 2021-11-03 | 2022-01-07 | $2,686 | $2,490 | $196 | $196 |
| MEDTRONIC PUBLIC LIMITED COMPA | P | 2021-08-31 | 2022-01-07 | $2,101 | $2,684 | -$583 | -$583 |
| MERCK CO INC | P | 2021-08-31 | 2022-01-07 | $4,003 | $3,829 | $174 | $174 |
| MERCURY GENERAL CORPORATION | P | 2021-08-31 | 2022-01-07 | $14,067 | $14,990 | -$923 | -$923 |
| META PLATFORMS INC | P | 2021-02-23 | 2022-01-07 | $3,328 | $2,559 | $769 | $769 |
| META PLATFORMS INC | P | 2021-06-29 | 2022-01-07 | $3,328 | $3,514 | -$186 | -$186 |
| MICROSOFT CORPORATION | P | 2021-11-03 | 2022-01-07 | $12,553 | $13,244 | -$691 | -$691 |
| NORTHROP GRUMMAN CORP | P | 2021-11-03 | 2022-01-07 | $12,012 | $10,575 | $1,437 | $1,437 |
| NORTONLIFELOCK IN | P | 2021-11-03 | 2022-01-07 | $1,871 | $1,776 | $95 | $95 |
| NXP SEMICONDUCTORS N.V. | P | 2021-08-31 | 2022-01-07 | $6,663 | $6,320 | $343 | $343 |
| OLD DOMINION FREIGHT LINE INC | P | 2021-11-03 | 2022-01-07 | $3,346 | $3,457 | -$111 | -$111 |
| OMNICOM GROUP | P | 2021-08-31 | 2022-01-07 | $36,049 | $33,489 | $2,560 | $2,560 |
| PACKAGING CORP OF AMERICAN COMMON STOCK | P | 2021-11-03 | 2022-01-07 | $6,920 | $6,745 | $175 | $175 |
| PACKAGING CORP OF AMERICAN COMMON STOCK | P | 2021-02-23 | 2022-01-07 | $8,304 | $8,039 | $265 | $265 |
| PACKAGING CORP OF AMERICAN COMMON STOCK | P | 2021-08-31 | 2022-01-07 | $11,072 | $12,210 | -$1,138 | -$1,138 |
| PALANTIR TECHNOLOGIES INC | P | 2021-06-29 | 2022-01-07 | $667 | $1,072 | -$405 | -$405 |
| PALANTIR TECHNOLOGIES INC | P | 2021-11-03 | 2022-01-07 | $6,673 | $10,407 | -$3,734 | -$3,734 |
| PAYPAL HOLDINGS INC | P | 2021-02-23 | 2022-01-07 | $7,521 | $10,129 | -$2,608 | -$2,608 |
| PENSKE AUTOMOTIVE GROUP INC | P | 2021-04-27 | 2022-01-07 | $1,072 | $894 | $178 | $178 |
| PENSKE AUTOMOTIVE GROUP INC | P | 2021-11-03 | 2022-01-07 | $3,216 | $3,302 | -$86 | -$86 |
| PEPSICO INC | P | 2021-08-31 | 2022-01-07 | $1,736 | $1,560 | $176 | $176 |
| PFIZER INC | P | 2021-11-03 | 2022-01-07 | $2,220 | $1,809 | $411 | $411 |
| PFIZER INC | P | 2021-02-03 | 2022-01-07 | $11,098 | $6,986 | $4,112 | $4,112 |
| PFIZER INC | P | 2021-02-23 | 2022-01-07 | $16,647 | $10,168 | $6,479 | $6,479 |
| PLUG POWER INC | P | 2021-11-03 | 2022-01-07 | $252 | $400 | -$148 | -$148 |
| PRUDENTIAL FINANCIAL INC | P | 2021-11-03 | 2022-01-07 | $10,331 | $10,300 | $31 | $31 |
| PUBLIC STORAGE CMN CTSY | P | 2021-02-23 | 2022-01-07 | $3,581 | $2,453 | $1,128 | $1,128 |
| PUBLIC STORAGE CMN CTSY | P | 2021-08-31 | 2022-01-07 | $7,162 | $6,417 | $745 | $745 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | P | 2021-08-31 | 2022-01-07 | $2,002 | $1,918 | $84 | $84 |
| QUALCOMM INC CMN | P | 2021-02-23 | 2022-01-07 | $1,818 | $1,349 | $469 | $469 |
| QUALCOMM INC CMN | P | 2021-08-31 | 2022-01-07 | $10,910 | $8,802 | $2,108 | $2,108 |
| ROCKWELL AUTOMATION INC | P | 2021-11-03 | 2022-01-07 | $3,295 | $3,393 | -$98 | -$98 |
| SEAGATE TECHNOLOGY HOLDIN PLC | P | 2021-02-23 | 2022-01-07 | $3,332 | $2,132 | $1,200 | $1,200 |
| SEAGATE TECHNOLOGY HOLDIN PLC | P | 2021-06-29 | 2022-01-07 | $7,775 | $6,102 | $1,673 | $1,673 |
| SEMPRA ENERGY | P | 2021-02-03 | 2022-01-07 | $2,733 | $2,472 | $261 | $261 |
| SEMPRA ENERGY | P | 2021-08-31 | 2022-01-07 | $4,100 | $3,971 | $129 | $129 |
| SEMPRA ENERGY | P | 2021-02-23 | 2022-01-07 | $5,466 | $4,945 | $521 | $521 |
| SIMON PROPERTY GROUP INC | P | 2021-11-03 | 2022-01-07 | $3,240 | $3,259 | -$19 | -$19 |
| STATE STREET CORPORATION | P | 2021-11-03 | 2022-01-07 | $4,034 | $3,995 | $39 | $39 |
| STATE STREET CORPORATION | P | 2021-06-29 | 2022-01-07 | $5,043 | $4,124 | $919 | $919 |
| STRYKER CORPORATION | P | 2021-08-31 | 2022-01-07 | $5,352 | $5,518 | -$166 | -$166 |
| SUNRUN INC | P | 2021-08-31 | 2022-01-07 | $959 | $1,327 | -$368 | -$368 |
| SYSCO CORPORATION | P | 2021-08-31 | 2022-01-07 | $803 | $796 | $7 | $7 |
| SYSCO CORPORATION | P | 2021-06-29 | 2022-01-07 | $4,015 | $3,811 | $204 | $204 |
| T. ROWE PRICE GROUP INC | P | 2021-08-31 | 2022-01-07 | $11,466 | $13,316 | -$1,850 | -$1,850 |
| THE HERSHEY COMPANY | P | 2021-11-03 | 2022-01-07 | $3,920 | $3,505 | $415 | $415 |
| THE SOUTHERN CO | P | 2021-11-03 | 2022-01-07 | $5,433 | $4,979 | $454 | $454 |
| TRACTOR SUPPLY COMPANY | P | 2021-11-03 | 2022-01-07 | $4,567 | $4,332 | $235 | $235 |
| U.S. BANCORP | P | 2021-08-31 | 2022-01-07 | $17,689 | $16,691 | $998 | $998 |
| U.S. BANCORP | P | 2021-11-03 | 2022-01-07 | $20,129 | $20,432 | -$303 | -$303 |
| UNION PACIFIC CORP | P | 2021-02-23 | 2022-01-07 | $2,549 | $2,064 | $485 | $485 |
| UNION PACIFIC CORP | P | 2021-06-29 | 2022-01-07 | $2,549 | $2,190 | $359 | $359 |
| WALGREENS BOOTS ALLIANCE INC | P | 2021-04-27 | 2022-01-07 | $5,348 | $5,266 | $82 | $82 |
| WALT DISNEY COMPANY | P | 2021-06-29 | 2022-01-07 | $6,332 | $6,986 | -$654 | -$654 |
| WELLTOWER INC | P | 2021-02-23 | 2022-01-07 | $1,767 | $1,401 | $366 | $366 |
| WELLTOWER INC | P | 2021-08-31 | 2022-01-07 | $1,767 | $1,750 | $17 | $17 |
| WESTERN UNION COMPANY | P | 2021-11-03 | 2022-01-07 | $3,524 | $3,484 | $40 | $40 |
| WESTERN UNION COMPANY | P | 2021-02-23 | 2022-01-07 | $5,008 | $6,295 | -$1,287 | -$1,287 |
| WESTERN UNION COMPANY | P | 2021-02-03 | 2022-01-07 | $7,234 | $8,851 | -$1,617 | -$1,617 |
| WHIRLPOOL CORP | P | 2021-11-03 | 2022-01-07 | $2,287 | $2,223 | $64 | $64 |
| 10X GENOMICS INC | P | 2021-10-06 | 2022-03-18 | $710 | $1,452 | -$742 | -$742 |
| 10X GENOMICS INC | P | 2021-06-29 | 2022-03-18 | $710 | $1,832 | -$1,122 | -$1,122 |
| ABBVIE INC | P | 2022-01-07 | 2022-03-18 | $28,376 | $24,342 | $4,034 | $4,034 |
| ADOBE INC | P | 2021-11-03 | 2022-03-18 | $4,414 | $6,544 | -$2,130 | -$2,130 |
| ADOBE INC | P | 2021-06-29 | 2022-03-18 | $8,828 | $11,782 | -$2,954 | -$2,954 |
| AFLAC INCORPORATED | P | 2022-01-07 | 2022-03-18 | $6,239 | $6,158 | $81 | $81 |
| AMCOR PLC | P | 2021-04-27 | 2022-03-18 | $3,469 | $3,501 | -$32 | -$32 |
| AMCOR PLC | P | 2021-11-03 | 2022-03-18 | $6,012 | $6,364 | -$352 | -$352 |
| AMCOR PLC | P | 2021-06-29 | 2022-03-18 | $7,053 | $7,014 | $39 | $39 |
| AMCOR PLC | P | 2022-01-07 | 2022-03-18 | $20,002 | $20,962 | -$960 | -$960 |
| AMERICAN FINANCIAL GROUP INC | P | 2021-11-03 | 2022-03-18 | $2,802 | $2,900 | -$98 | -$98 |
| ANALOG DEVICES INC | P | 2021-11-03 | 2022-03-18 | $20,907 | $23,117 | -$2,210 | -$2,210 |
| APA CORP | P | 2022-01-07 | 2022-03-18 | $1,942 | $1,499 | $443 | $443 |
| APPLIED MATERIALS INC | P | 2021-06-29 | 2022-03-18 | $7,987 | $8,490 | -$503 | -$503 |
| ARES MANAGEMENT CORPORATION | P | 2022-01-07 | 2022-03-18 | $1,571 | $1,497 | $74 | $74 |
| ATLASSIAN CORPORATIOLN PLC | P | 2022-01-07 | 2022-03-18 | $2,869 | $3,037 | -$168 | -$168 |
| AUTOLIV INC | P | 2021-06-29 | 2022-03-18 | $2,310 | $2,996 | -$686 | -$686 |
| AUTOLIV INC | P | 2021-08-31 | 2022-03-18 | $3,080 | $3,546 | -$466 | -$466 |
| AUTOMATIC DATA PROCESSING INC | P | 2022-01-07 | 2022-03-18 | $6,426 | $7,165 | -$739 | -$739 |
| AUTOMATIC DATA PROCESSING INC | P | 2021-08-31 | 2022-03-18 | $14,994 | $14,624 | $370 | $370 |
| BANK OF AMERICA CORP | P | 2022-01-07 | 2022-03-18 | $5,949 | $6,868 | -$919 | -$919 |
| BANK OF AMERICA CORP | P | 2021-08-31 | 2022-03-18 | $8,074 | $7,961 | $113 | $113 |
| BILL.COM HOLDINGS INC | P | 2022-01-03 | 2022-03-18 | $2,238 | $2,364 | -$126 | -$126 |
| BLACKROCK INC | P | 2021-08-31 | 2022-03-18 | $14,731 | $18,883 | -$4,152 | -$4,152 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-11-03 | 2022-03-18 | $1,361 | $1,533 | -$172 | -$172 |
| CAPITAL ONE FINANCIAL CORP | P | 2022-01-07 | 2022-03-18 | $1,361 | $1,546 | -$185 | -$185 |
| CATERPILLAR INC DELAWARE | P | 2022-01-07 | 2022-03-18 | $15,342 | $15,734 | -$392 | -$392 |
| CIGNA CORP | P | 2021-11-03 | 2022-03-18 | $2,424 | $2,137 | $287 | $287 |
| CITIZENS FINANCIAL GROUP | P | 2022-01-07 | 2022-03-18 | $2,920 | $3,251 | -$331 | -$331 |
| CLOUDFARE INC | P | 2022-01-07 | 2022-03-18 | $3,238 | $3,196 | $42 | $42 |
| CNA FINCL. CORP | P | 2022-01-07 | 2022-03-18 | $2,372 | $2,299 | $73 | $73 |
| COCA-COLA COMPANY | P | 2021-08-31 | 2022-03-18 | $24,574 | $23,127 | $1,447 | $1,447 |
| COUPA SOFTWARE INCORPORATED | P | 2021-04-27 | 2022-03-18 | $861 | $2,704 | -$1,843 | -$1,843 |
| CROWDSTRIKE HOLDINGS INC | P | 2021-08-31 | 2022-03-18 | $2,072 | $2,852 | -$780 | -$780 |
| D.R. HORTON INC | P | 2021-06-29 | 2022-03-18 | $1,663 | $1,813 | -$150 | -$150 |
| D.R. HORTON INC | P | 2021-11-03 | 2022-03-18 | $11,639 | $12,434 | -$795 | -$795 |
| DICKS SPORTING GOODS INC | P | 2021-08-31 | 2022-03-18 | $2,221 | $2,804 | -$583 | -$583 |
| DICKS SPORTING GOODS INC | P | 2022-01-07 | 2022-03-18 | $5,553 | $5,466 | $87 | $87 |
| DISCOVER FINANCIAL SERVICES | P | 2021-11-03 | 2022-03-18 | $5,667 | $5,819 | -$152 | -$152 |
| DYNATRACE HOLDINGS LLC | P | 2021-06-29 | 2022-03-18 | $445 | $605 | -$160 | -$160 |
| DYNATRACE HOLDINGS LLC | P | 2022-01-07 | 2022-03-18 | $1,334 | $1,622 | -$288 | -$288 |
| EASTMAN CHEMICAL COMPANY | P | 2021-08-31 | 2022-03-18 | $2,129 | $2,264 | -$135 | -$135 |
| EATON CORP PLC | P | 2022-01-07 | 2022-03-18 | $3,069 | $3,385 | -$316 | -$316 |
| EATON CORP PLC | P | 2021-11-03 | 2022-03-18 | $9,208 | $10,170 | -$962 | -$962 |
| EBAY INC | P | 2021-11-03 | 2022-03-18 | $7,312 | $9,855 | -$2,543 | -$2,543 |
| EDWARDS LIFESCIENCES CORPORATION | P | 2021-04-27 | 2022-03-18 | $3,351 | $2,886 | $465 | $465 |
| EQUINIX INC | P | 2021-11-03 | 2022-03-18 | $14,597 | $16,738 | -$2,141 | -$2,141 |
| EQUITABLE HOLDINGS INC | P | 2022-01-07 | 2022-03-18 | $2,811 | $3,236 | -$425 | -$425 |
| ETSY INC | P | 2022-01-03 | 2022-03-18 | $1,465 | $2,130 | -$665 | -$665 |
| FIRST AMERICAN FIN CORP | P | 2021-11-03 | 2022-03-18 | $2,031 | $2,229 | -$198 | -$198 |
| FIRST AMERICAN FIN GROUP | P | 2022-01-07 | 2022-03-18 | $4,062 | $4,709 | -$647 | -$647 |
| FIRST HAWAIIAN INC | P | 2022-01-07 | 2022-03-18 | $5,414 | $5,698 | -$284 | -$284 |
| FLOWERS FOODS INC | P | 2021-11-03 | 2022-03-18 | $2,255 | $2,274 | -$19 | -$19 |
| GENUINE PARTS CO | P | 2021-08-31 | 2022-03-18 | $7,548 | $7,332 | $216 | $216 |
| HR BLOCK INC | P | 2021-08-31 | 2022-03-18 | $1,044 | $1,031 | $13 | $13 |
| HCA HEALTHCARE INC | P | 2021-11-03 | 2022-03-18 | $2,624 | $2,461 | $163 | $163 |
| HEWLETT PACKARD ENTERPRISE CO | P | 2021-08-31 | 2022-03-18 | $10,062 | $9,249 | $813 | $813 |
| HONEYWELL INTL INC | P | 2021-11-03 | 2022-03-18 | $5,725 | $6,628 | -$903 | -$903 |
| HP INC | P | 2022-01-07 | 2022-03-18 | $4,822 | $5,409 | -$587 | -$587 |
| HP INC | P | 2021-08-31 | 2022-03-18 | $5,855 | $5,114 | $741 | $741 |
| HUBBELL INCORPORATED | P | 2022-01-07 | 2022-03-18 | $5,639 | $6,048 | -$409 | -$409 |
| HUNTINGTON BANCSHARES INCORPOR | P | 2021-08-31 | 2022-03-18 | $16,251 | $16,930 | -$679 | -$679 |
| IDEXX LABORATORIES | P | 2021-11-03 | 2022-03-18 | $5,339 | $6,179 | -$840 | -$840 |
| INTERPUBLIC GROUP COS | P | 2022-01-07 | 2022-03-18 | $2,863 | $3,003 | -$140 | -$140 |
| INTERPUBLIC GROUP COS | P | 2021-11-03 | 2022-03-18 | $10,021 | $10,033 | -$12 | -$12 |
| INTUITIVE SURGICAL INC | P | 2022-01-07 | 2022-03-18 | $5,684 | $6,486 | -$802 | -$802 |
| JANUS HENDERSON GROUP PLC | P | 2021-11-03 | 2022-03-18 | $354 | $477 | -$123 | -$123 |
| JOHNSON JOHNSON | P | 2021-04-27 | 2022-03-18 | $13,950 | $13,061 | $889 | $889 |
| JOHNSON JOHNSON | P | 2021-11-03 | 2022-03-18 | $64,517 | $60,635 | $3,882 | $3,882 |
| JUNIPER NETWORKS INC | P | 2022-01-07 | 2022-03-18 | $6,257 | $6,163 | $94 | $94 |
| JUNIPER NETWORKS INC | P | 2021-11-03 | 2022-03-18 | $7,299 | $6,570 | $729 | $729 |
| KELLOGG COMPANY | P | 2021-11-03 | 2022-03-18 | $24,243 | $25,201 | -$958 | -$958 |
| KEYCORP | P | 2022-01-07 | 2022-03-18 | $14,851 | $16,573 | -$1,722 | -$1,722 |
| KIMBERLY-CLARK CORPORATION | P | 2021-11-03 | 2022-03-18 | $13,287 | $14,504 | -$1,217 | -$1,217 |
| KIMBERLY-CLARK CORPORATION | P | 2021-08-31 | 2022-03-18 | $25,365 | $28,941 | -$3,576 | -$3,576 |
| L3HARRIS TECHNOLOGIES INC | P | 2021-06-29 | 2022-03-18 | $2,470 | $2,186 | $284 | $284 |
| LIVE NATION ENTERTAINMENT INC | P | 2022-03-14 | 2022-03-18 | $1,120 | $1,083 | $37 | $37 |
| LKQ CORPORATION | P | 2021-11-03 | 2022-03-18 | $1,848 | $2,273 | -$425 | -$425 |
| LOCKHEED MARTIN CORPORATION | P | 2021-11-03 | 2022-03-18 | $13,655 | $10,603 | $3,052 | $3,052 |
| LOCKHEED MARTIN CORPORATION | P | 2022-01-07 | 2022-03-18 | $68,274 | $57,433 | $10,841 | $10,841 |
| MARATHON PETROLEUM CORPORATION | P | 2021-11-03 | 2022-03-18 | $1,526 | $1,274 | $252 | $252 |
| MATCH GROUP INC | P | 2021-11-03 | 2022-03-18 | $975 | $1,521 | -$546 | -$546 |
| MC DONALDS CORP | P | 2021-06-29 | 2022-03-18 | $2,368 | $2,308 | $60 | $60 |
| MC DONALDS CORP | P | 2021-11-03 | 2022-03-18 | $11,840 | $12,449 | -$609 | -$609 |
| MERCURY GENERAL CORPORATION | P | 2021-08-31 | 2022-03-18 | $1,593 | $1,799 | -$206 | -$206 |
| MERCURY GENERAL CORPORATION | P | 2021-11-03 | 2022-03-18 | $5,842 | $6,210 | -$368 | -$368 |
| MODERNA INC | P | 2021-08-31 | 2022-03-18 | $1,768 | $3,742 | -$1,974 | -$1,974 |
| MORGAN STANLEY | P | 2021-08-31 | 2022-03-18 | $23,608 | $26,045 | -$2,437 | -$2,437 |
| MSC INDUSTRIAL DIRECT CO INC | P | 2021-06-29 | 2022-03-18 | $3,184 | $3,536 | -$352 | -$352 |
| NVIDIA CORPORATION | P | 2022-01-07 | 2022-03-18 | $7,842 | $8,229 | -$387 | -$387 |
| OKTA INC | P | 2022-01-07 | 2022-03-18 | $3,422 | $3,958 | -$536 | -$536 |
| OLD REPUBLIC INTL CORP | P | 2021-08-31 | 2022-03-18 | $5,641 | $5,734 | -$93 | -$93 |
| OLD REPUBLIC INTL CORP | P | 2022-01-07 | 2022-03-18 | $17,180 | $16,886 | $294 | $294 |
| PAYCHEX INC | P | 2022-01-07 | 2022-03-18 | $11,381 | $11,596 | -$215 | -$215 |
| PEOPLES UNITED FINANCIAL INC | P | 2022-01-07 | 2022-03-18 | $4,156 | $3,979 | $177 | $177 |
| PEPSICO INC | P | 2021-08-31 | 2022-03-18 | $67,643 | $65,533 | $2,110 | $2,110 |
| PHILIP MORRIS INTL INC | P | 2022-01-07 | 2022-03-18 | $8,483 | $8,907 | -$424 | -$424 |
| PLUG POWER INC | P | 2021-11-03 | 2022-03-18 | $785 | $1,201 | -$416 | -$416 |
| PPL CORPORATION | P | 2021-11-03 | 2022-03-18 | $1,602 | $1,754 | -$152 | -$152 |
| PPL CORPORATION | P | 2021-08-31 | 2022-03-18 | $84,622 | $92,787 | -$8,165 | -$8,165 |
| PRINCIPAL FINANCIAL GROUP INC | P | 2022-01-07 | 2022-03-18 | $14,504 | $15,835 | -$1,331 | -$1,331 |
| PRINCIPAL FINANCIAL GROUP INC | P | 2021-11-03 | 2022-03-18 | $24,173 | $24,207 | -$34 | -$34 |
| PROLOGIS INC | P | 2021-06-29 | 2022-03-18 | $1,572 | $1,219 | $353 | $353 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | P | 2021-08-31 | 2022-03-18 | $7,412 | $7,034 | $378 | $378 |
| RAYTHEON TECHNOLOGIES CORPORAT | P | 2022-01-07 | 2022-03-18 | $4,865 | $4,550 | $315 | $315 |
| RAYTHEON TECHNOLOGIES CORPORAT | P | 2021-11-03 | 2022-03-18 | $13,621 | $12,414 | $1,207 | $1,207 |
| REGIONS FINANCIAL CORPORATION | P | 2022-01-07 | 2022-03-18 | $3,399 | $3,762 | -$363 | -$363 |
| REXFORD INDL RLTY INC | P | 2022-01-07 | 2022-03-18 | $2,890 | $3,013 | -$123 | -$123 |
| REYNOLDS CONSUMER PRODUCTS INC | P | 2021-11-03 | 2022-03-18 | $896 | $851 | $45 | $45 |
| ROBERT HALF INTERNATIONAL INC | P | 2022-01-07 | 2022-03-18 | $3,530 | $3,279 | $251 | $251 |
| ROKU INC | P | 2021-10-06 | 2022-03-18 | $1,252 | $3,015 | -$1,763 | -$1,763 |
| ROKU INC | P | 2022-01-07 | 2022-03-18 | $1,252 | $1,857 | -$605 | -$605 |
| RYDER SYSTEM INC | P | 2022-01-07 | 2022-03-18 | $8,244 | $7,845 | $399 | $399 |
| SP GLOBAL INC | P | 2022-01-07 | 2022-03-18 | $2,035 | $2,527 | -$492 | -$492 |
| SALESFORCE.COM | P | 2021-11-03 | 2022-03-18 | $6,357 | $9,030 | -$2,673 | -$2,673 |
| SMARTSHEET INC | P | 2022-01-07 | 2022-03-18 | $1,038 | $1,313 | -$275 | -$275 |
| SNAP INC | P | 2021-06-29 | 2022-03-18 | $700 | $1,350 | -$650 | -$650 |
| SNAP-ON INC | P | 2022-01-07 | 2022-03-18 | $14,648 | $15,366 | -$718 | -$718 |
| SNOWFLAKE INC | P | 2021-11-03 | 2022-03-18 | $2,235 | $3,540 | -$1,305 | -$1,305 |
| SONOCO PRODUCTS CO | P | 2021-11-03 | 2022-03-18 | $2,904 | $2,953 | -$49 | -$49 |
| SONOCO PRODUCTS CO | P | 2022-01-07 | 2022-03-18 | $6,390 | $6,425 | -$35 | -$35 |
| SOUTHERN COPPER CORPORATION | P | 2021-04-27 | 2022-03-18 | $33,813 | $33,502 | $311 | $311 |
| SUNRUN INC | P | 2021-08-31 | 2022-03-18 | $314 | $442 | -$128 | -$128 |
| TARGET CORPORTATION | P | 2021-11-03 | 2022-03-18 | $10,972 | $12,964 | -$1,992 | -$1,992 |
| TEXAS INSTRUMENTS INC | P | 2022-01-07 | 2022-03-18 | $30,323 | $31,157 | -$834 | -$834 |
| THE KRAFT HEINZ CO | P | 2021-11-03 | 2022-03-18 | $36,634 | $36,507 | $127 | $127 |
| THE SOUTHERN CO | P | 2021-11-03 | 2022-03-18 | $83,588 | $76,555 | $7,033 | $7,033 |
| TRANE TECHNOLOGIES PUBLIC LIMI | P | 2022-01-07 | 2022-03-18 | $3,145 | $3,818 | -$673 | -$673 |
| TRANE TECHNOLOGIES PUBLIC LIMI | P | 2021-08-31 | 2022-03-18 | $4,717 | $5,985 | -$1,268 | -$1,268 |
| TRUST FINANCIAL CORPORATION | P | 2021-11-03 | 2022-03-18 | $13,155 | $14,954 | -$1,799 | -$1,799 |
| TWITTER INC | P | 2021-06-29 | 2022-03-18 | $1,161 | $2,063 | -$902 | -$902 |
| UNITED AIRLINES HOLDINGS INC | P | 2022-03-14 | 2022-03-18 | $3,353 | $2,852 | $501 | $501 |
| UNITED HEALTH GROUP INCORPORATE | P | 2022-01-07 | 2022-03-18 | $15,100 | $13,796 | $1,304 | $1,304 |
| VERIZON COMMUNICATIONS INC | P | 2021-06-29 | 2022-03-18 | $3,632 | $3,924 | -$292 | -$292 |
| VIRTU FINANCIAL INC | P | 2021-11-03 | 2022-03-18 | $6,410 | $5,192 | $1,218 | $1,218 |
| WALMART INC | P | 2022-01-07 | 2022-03-18 | $1,446 | $1,445 | $1 | $1 |
| WALMART INC | P | 2021-11-03 | 2022-03-18 | $4,339 | $4,487 | -$148 | -$148 |
| WASTE MANAGEMENT INC | P | 2021-11-03 | 2022-03-18 | $1,546 | $1,597 | -$51 | -$51 |
| WESTERN UNION COMPANY | P | 2021-11-03 | 2022-03-18 | $13,102 | $13,571 | -$469 | -$469 |
| WILLIAMS-SONOMA INC | P | 2022-01-07 | 2022-03-18 | $8,149 | $7,543 | $606 | $606 |
| ZOETIS INC | P | 2022-01-07 | 2022-03-18 | $3,883 | $4,292 | -$409 | -$409 |
| ZSCALER INC. | P | 2022-01-07 | 2022-03-18 | $2,194 | $2,610 | -$416 | -$416 |
| CYRUSONE INC | P | 2022-03-18 | 2022-03-28 | $1,810 | $1,806 | $4 | $4 |
| WARNER BROS DISCOVERY INC | P | 2021-08-31 | 2022-04-26 | $3,947 | $5,270 | -$1,323 | -$1,323 |
| TWITTER INC | P | 2021-11-03 | 2022-05-03 | $1,465 | $1,630 | -$165 | -$165 |
| 3M COMPANY | P | 2022-03-18 | 2022-05-25 | $5,804 | $5,848 | -$44 | -$44 |
| 3M COMPANY | P | 2021-11-03 | 2022-05-25 | $40,628 | $50,680 | -$10,052 | -$10,052 |
| ABBIVE INC | P | 2022-01-07 | 2022-05-25 | $15,127 | $13,523 | $1,604 | $1,604 |
| ACTIVISION BLIZZARD INC | P | 2022-03-18 | 2022-05-25 | $7,739 | $7,920 | -$181 | -$181 |
| AIR PRODUCTS CHEMICALS INC | P | 2022-03-18 | 2022-05-25 | $9,475 | $9,090 | $385 | $385 |
| ALLY FINANCIAL INC | P | 2022-03-18 | 2022-05-25 | $14,864 | $16,195 | -$1,331 | -$1,331 |
| AMCOR PLC | P | 2021-06-29 | 2022-05-25 | $2,846 | $2,530 | $316 | $316 |
| AMERICAN ELECTRIC | P | 2022-03-18 | 2022-05-25 | $6,148 | $5,665 | $483 | $483 |
| AMGEN INC | P | 2022-01-07 | 2022-05-25 | $7,590 | $6,817 | $773 | $773 |
| AMGEN INC | P | 2022-03-18 | 2022-05-25 | $10,120 | $9,343 | $777 | $777 |
| AMGEN INC | P | 2021-06-29 | 2022-05-25 | $12,650 | $12,142 | $508 | $508 |
| GOLDMAN SACHS LUMP SUM | P | 2021-06-29 | 2022-05-25 | $8,695,880 | $8,486,792 | $217,065 | $217,065 |
| FIDUS inv. raymond James | P | 2021-06-29 | 2022-05-25 | $5,445 | $5,445 | $5,445 | |
| Fidelity account wash sales | P | 2021-06-29 | 2022-05-25 | $40,754 | $40,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,748 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$115,567 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $80,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $80,000 | OverpaymentAmt |
| Applied To ES Tax | $80,000 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | 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 |
| Website Address | ww.woodforestcharitablefoundation.org | WebsiteAddressTxt |
| Individual With Books | Charles Marling | IndividualWithBooksNm |
| Phone | 8323752543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Lake Robbins Dr Ste 150 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Marling Jr | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | President | 002.00 | $0 |
| Kim Marling | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Executive Vice President | 030.00 | $0 |
| Vicki Richmond | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Secretary | 010.00 | $0 |
| Charles Marling | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Treasurer | 010.00 | $0 |
| George Sowers | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Director | 010.00 | $0 |
| Taylor Dio | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Advisory Director | 010.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,946,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,602,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,548,867 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $108,548,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,628,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,920,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,346,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,346,032 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $5,346,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,346,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,346,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,663,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,663,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,346,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,594,112 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,663,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,594,112 | AppliedToYear1Amt |
| Applied To Current Year | $68,888 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,277,144 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (213 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Akron Canton Food Bank | |||||||
| 350 Opportunity Pkwy | Akron | OH | 44307 | None | PC | Support of General Programs | $6,450 |
| Angel Reach | |||||||
| 729 N Frazier | Conroe | TX | 77301 | None | PC | Support of General Programs | $15,000 |
| Assistance League of Montgomery County | |||||||
| 126 N San Jacinto St | Conroe | TX | 77301 | None | PC | Support of General Programs | $30,000 |
| Atlanta Community Food Bank | |||||||
| 732 Joseph Lowery Blvd | Atlanta | GA | 30318 | None | PC | Support of General Programs | $9,000 |
| Bastrop Food Pantry | |||||||
| 806 Fayette St | Bastrop | TX | 78602 | None | PC | Support of General Programs | $1,860 |
| Blue Ridge Area Food Bank | |||||||
| 96 Laurel Hill | Verona | VA | 24482 | None | PC | Support of General Programs | $12,150 |
| Bridgewood Farms | |||||||
| 11680 Rose Rd | Conroe | TX | 77303 | None | PC | Support of General Programs | $5,000 |
| Community Assistance Center (MCEA) | |||||||
| 1022 McCall | Conroe | TX | 77301 | None | PC | Support of General Programs | $30,000 |
| Calhoun County Ministries | |||||||
| 331 Alcoa Dr | Port Lavaca | TX | 77979 | None | PC | Support of General Programs | $1,000 |
| Capital Area Food Bank | |||||||
| 8201 S Congress Ave | Austin | TX | 78745 | None | PC | Support of General Programs | $6,200 |
| CASA Child Advocates of Montgomery County | |||||||
| 412 W Phillips St | Conroe | TX | 77301 | None | PC | Support of General Programs | $75,000 |
| Central Pennsylvania Food Bank | |||||||
| 3908 Corey Rd | Harrisburg | PA | 17109 | None | PC | Support of General Programs | $8,580 |
| Central Illinois Food Bank | |||||||
| PO Box 8228 | Springfield | IL | 62791 | None | PC | Support of General Programs | $3,500 |
| Central Virginia Food Bank | |||||||
| 1415 Rhoadmiller St | Richmond | VA | 23220 | None | PC | Support of General Programs | $13,365 |
| Chester County Food Bank | |||||||
| 1208 Horseshoe Pike | Downington | PA | 19335 | None | PC | Support of General Programs | $780 |
| Childrens Safe Harbor | |||||||
| 1519 Oddfellow St | Conroe | TX | 77301 | None | PC | Support of General Programs | $500,000 |
| Cleveland Food Bank | |||||||
| 15500 S Waterloo | Cleveland | OH | 44110 | None | PC | Support of General Programs | $3,900 |
| Compassion United | |||||||
| 916 Cable | Conroe | TX | 77301 | None | PC | Support of General Programs | $10,000 |
| Cumberland Interfaith Hospitality of Fayetteville | |||||||
| PO Box 481 | Fayetteville | NC | 28302 | None | PC | Support of General Programs | $1,000 |
| Daily Bread Ministries | |||||||
| PO Box 2344 | Greer | SC | 29650 | None | PC | Support of General Programs | $3,440 |
| Dare to Care Food Bank | |||||||
| 5803 Fern Valley | Louisville | KY | 40228 | None | PC | Support of General Programs | $4,840 |
| Dearborn County Clearinghouse For Emergency Aid | |||||||
| PO Box 478 | Aurora | IN | 47001 | None | PC | Support of General Programs | $780 |
| East Texas Food Bank | |||||||
| 3201 Robertson Rd | Tyler | TX | 75701 | None | PC | Support of General Programs | $10,800 |
| Eastern Illinois Food Bank | |||||||
| 2405 North Shore | Urbana | IL | 61802 | None | PC | Support of General Programs | $3,500 |
| Facing Hunger Food Bank | |||||||
| 1327 7th | Huntington | WV | 25701 | None | PC | Support of General Programs | $1,540 |
| Family Crisis Center Rio Grande | |||||||
| 616 W Taylor | Harlingen | TX | 78550 | None | PC | Support of General Programs | $620 |
| Food Bank of Albermarle | |||||||
| PO Box 1704 | Elizabeth City | NC | 27906 | None | PC | Support of General Programs | $2,080 |
| Food Bank of Central and Eastern North Carolina | |||||||
| 3808 Tarheel Dr | Raleigh | NC | 27609 | None | PC | Support of General Programs | $36,400 |
| Food Bank of Central Louisiana | |||||||
| 3223 Baldwin Ave | Alexandria | LA | 71301 | None | PC | Support of General Programs | $750 |
| Food Bank of Central New York | |||||||
| 6970 Schuyler | East Syracuse | NY | 13057 | None | PC | Support of General Programs | $3,260 |
| Food Bank of Golden Crescent | |||||||
| 3809 E Rio Grande | Victoria | TX | 77901 | None | PC | Support of General Programs | $2,000 |
| Food Bank of N Alabama | |||||||
| 2000 B Vernon Ave | Huntsville | AL | 35805 | None | PC | Support of General Programs | $8,140 |
| Food Bank of NE Louisiana | |||||||
| 4600 Central Ave | Monroe | LA | 71203 | None | PC | Support of General Programs | $1,500 |
| Food Bank of Northern Indiana | |||||||
| 702 S Chapin St | South Bend | IN | 46601 | None | PC | Support of General Programs | $5,460 |
| Food Bank of NW Indiana | |||||||
| 2248 W 35th | Gary | IN | 46408 | none | PC | Support of General Programs | $2,340 |
| Food Bank of NW Louisiana | |||||||
| 2307 Texas ave | Shreveport | LA | 71103 | none | PC | Support of General Programs | $750 |
| Food Bank of SE Virginia | |||||||
| 800 Tidewater | Norfolk | VA | 23504 | none | PC | Support of General Programs | $13,365 |
| Food Bank of Virginia Peninsula | |||||||
| 9912 Hosier St | Newport News | VA | 23601 | none | PC | Support of General Programs | $6,075 |
| Food Bank of Western New York | |||||||
| 91 Holt | Buffalo | NY | 14206 | none | PC | Support of General Programs | $3,260 |
| Feeding America Kentucky Heartland | |||||||
| PO Box 313 | Elizabethtown | KY | 42702 | none | PC | Support of General Programs | $7,240 |
| Feeding America SW Virginia | |||||||
| 1025 Electric Rd | Richmond | VA | 23227 | none | PC | Support of General Programs | $17,010 |
| Food Finders Food Bank | |||||||
| 50 Olympia Ct | Lafayette | IN | 47909 | none | PC | Support of General Programs | $780 |
| Foodlink | |||||||
| 936 Exchange | Rochester | NY | 14608 | none | PC | Support of General Programs | $4,075 |
| Foundation for the Homeless | |||||||
| PO Box 28006 | Austin | TX | 78755 | none | PC | Support of General Programs | $3,500 |
| Family Promise of Anderson | |||||||
| 204 Highland Ave | Anderson | SC | 29621 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Beaufort | |||||||
| 181 Bluffton Rd | Bluffton | SC | 29910 | none | PC | Support of General Programs | $500 |
| Family Promise of Berks County | |||||||
| 325 N 5th | Reading | PA | 19601 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Birmingham | |||||||
| PO Box 531233 | Birmingham | AL | 35253 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Carbon County | |||||||
| 167 S 3rd | Lehington | PA | 18235 | none | PC | Support of General Programs | $500 |
| Family Promise of Carteret | |||||||
| 3502 Elm Street | Morehead City | NC | 28557 | none | PC | Support of General Programs | $500 |
| Family Promise of Chicago | |||||||
| PO Box 484 | Glencoe | IL | 60022 | none | PC | Support of General Programs | $500 |
| Family Promise of Coastal Alabama | |||||||
| 1260 Dauphin St | Mobile | AL | 36604 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Collin County | |||||||
| PO Box 1601 | Allentown | TX | 75013 | none | PC | Support of General Programs | $4,500 |
| Family Promise of Fulton | |||||||
| 1978 Mount Vernon | Dunwoody | GA | 30338 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Gaston County | |||||||
| PO Box 67 | Gastonia | NC | 28053 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Greater Indianapolis | |||||||
| 1850 N Arsenal | Indianapolis | IN | 46218 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Lafayette | |||||||
| PO Box 825 | Lafayette | IN | 47902 | none | PC | Support of General Programs | $500 |
| Family Promise of Irving | |||||||
| PO Box 177516 | Irving | TX | 75017 | none | PC | Support of General Programs | $6,000 |
| Family Promise of Jacksonville | |||||||
| PO Box 40363 | Jacksonville | FL | 32203 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Lake Houston | |||||||
| 111 South Ave | Humble | TX | 77338 | none | PC | Support of General Programs | $4,000 |
| Family Promise of Lee County | |||||||
| 2302 Woodlands Ave | Sanford | NC | 27330 | none | PC | Support of General Programs | $500 |
| Family Promise of Lima Allen County | |||||||
| 129 South Pierce | Lima | OH | 45801 | none | PC | Support of General Programs | $500 |
| Family Promise of Midlands | |||||||
| 2501 Heyward St | Columbia | SC | 29205 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Montgomery County | |||||||
| PO Box 692 | Conroe | TX | 77305 | none | PC | Support of General Programs | $10,000 |
| Family Promise of Monroe County | |||||||
| 1274 N Ninth St | Stroudsburd | PA | 18360 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Montgomery | |||||||
| PO Box 36 | Montgomery | AL | 36101 | none | PC | Support of General Programs | $2,000 |
| Family Promise of Moore County | |||||||
| PO Box 1173 | Aberdeen | NC | 28315 | none | PC | Support of General Programs | $500 |
| Family Promise of Ouchaita | |||||||
| PO Box 8277 | Monroe | LA | 71211 | none | PC | Support of General Programs | $500 |
| Family Promise of Pickens | |||||||
| 111 Hillcrest | Easley | SC | 29640 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Summit County | |||||||
| 77 W Miller Ave | Akron | OH | 44301 | none | PC | Support of General Programs | $500 |
| Family Promise of SW Pittsburgh | |||||||
| 7 Oregon Ave | Pittsburgh | PA | 15205 | none | PC | Support of General Programs | $1,500 |
| Family Promise of York County | |||||||
| 404 East Main St | Rock Hill | SC | 29730 | none | PC | Support of General Programs | $1,500 |
| Fredricksburg Area Food Bank | |||||||
| 3631 Lee Hill | Fredricksburg | VA | 22408 | none | PC | Support of General Programs | $3,645 |
| Freestore Food Bank | |||||||
| 1141 Central Parkway | Cincinnati | OH | 45202 | none | PC | Support of General Programs | $5,200 |
| Galveston County Food Bank | |||||||
| 624 4th Ave | Texas City | TX | 77590 | none | PC | Support of General Programs | $2,000 |
| Gleaners Food Bank | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | none | PC | Support of General Programs | $10,140 |
| Gods Pantry | |||||||
| 1685 Jaggie Fox Way | Lexington | KY | 40511 | none | PC | Support of General Programs | $7,240 |
| Golden Harvest | |||||||
| 13 Enterprise Ave | Aiken | SC | 29803 | none | PC | Support of General Programs | $2,290 |
| Good Neighbor Cupboard | |||||||
| 313 South Tower | Anderson | SC | 29624 | none | PC | Support of General Programs | $1,150 |
| Greater Berks Food Bank | |||||||
| 1011 Tuckerton Ct | Reading | PA | 19605 | none | PC | Support of General Programs | $3,900 |
| Greater Chicago Food Depository | |||||||
| 4100 West Ann Lurie | Chicago | IL | 60174 | none | PC | Support of General Programs | $700 |
| Greater Pitt Community Food Bank | |||||||
| 1 N Linden St | Duquesne | PA | 15110 | none | PC | Support of General Programs | $7,020 |
| Humble Area Assistance Ministries (HAAM) | |||||||
| 1204 1st St | Humble | TX | 77338 | none | PC | Support of General Programs | $3,500 |
| Harvest Hope Food Bank | |||||||
| 2220 Shop Road | Columbia | SC | 29202 | none | PC | Support of General Programs | $5,160 |
| Harvest Texarkana | |||||||
| 3120 E 19th St | Texarkana | TX | 75505 | none | PC | Support of General Programs | $900 |
| High Plains Food Bank | |||||||
| PO Box 31803 | Amarillo | TX | 79120 | none | PC | Support of General Programs | $620 |
| HOA of Austin County | |||||||
| 715 Frydek | Sealy | TX | 77474 | none | PC | Support of General Programs | $1,000 |
| Hoosier Hills Food Bank | |||||||
| 617 N Fairview St | Blopmington | IN | 47404 | none | PC | Support of General Programs | $1,560 |
| Hope Alliance | |||||||
| 1011 Gattis School | Round Rock | TX | 78664 | none | PC | Support of General Programs | $1,860 |
| Hope Beyond Bridges | |||||||
| 4008 Louetta Rd | Spring | TX | 77388 | none | PC | Support of General Programs | $10,000 |
| Houston Food Bank | |||||||
| 3811 Eastex Freeway | Houston | TX | 77026 | none | PC | Support of General Programs | $100,000 |
| IHN of Greater Cincinnati | |||||||
| 990 Nassau St | Cincinnati | OH | 45206 | none | PC | Support of General Programs | $1,500 |
| Isaiah 58 | |||||||
| 809 Scurry St | Big Spring | TX | 79720 | none | PC | Support of General Programs | $620 |
| Just Neighbors Interfaith Hospitality Network | |||||||
| 2925 East State Blvd | Ft Wayne | IN | 46805 | none | PC | Support of General Programs | $1,500 |
| Keystone Opportunity Center | |||||||
| 104 N Main St | Souderton | PA | 18964 | none | PC | Support of General Programs | $1,500 |
| Lone Star Family Health Center | |||||||
| 605 S Conroe Medical Center | Conroe | TX | 77304 | none | PC | Support of General Programs | $7,500 |
| Lowcountry Food Bank | |||||||
| 2864 Azalea Dr | Charleston | SC | 29405 | none | PC | Support of General Programs | $3,440 |
| Lower Valley Cooperative Ministries | |||||||
| PO Box 201 | Springdale | PA | 15144 | none | PC | Support of General Programs | $2,340 |
| Lutheran Social Services | |||||||
| 4615 Phillips Highway | Jacksonville | FL | 32207 | none | PC | Support of General Programs | $1,300 |
| Maryland Food Bank- East Shore | |||||||
| 28500 Owens Branch | Salisbury | MD | 21803 | none | PC | Support of General Programs | $2,700 |
| Maryland Food Bank | |||||||
| 2200 Halethrope Farms | Baltimore | MD | 21227 | none | PC | Support of General Programs | $7,200 |
| Montgomery County Youth Services | |||||||
| PO Box 1316 | Conroe | TX | 77305 | none | PC | Support of General Programs | $30,000 |
| Mid Ohio Food Bank | |||||||
| 3960 Brookham | Grove City | OH | 43123 | none | PC | Support of General Programs | $10,350 |
| Mission 2540 | |||||||
| PO Box 20771 | Amarillo | TX | 79114 | none | PC | Support of General Programs | $620 |
| Mission NE Montgomery County | |||||||
| 22098 TX 494 Loop | New Caney | TX | 77357 | none | PC | Support of General Programs | $10,000 |
| Mississippi Food Network | |||||||
| PO Box 411 | Jackson | MS | 39205 | none | PC | Support of General Programs | $8,440 |
| MOCO Womens Center | |||||||
| 1600 Lake Front Circle | The Woodlands | TX | 77387 | none | PC | Support of General Programs | $20,000 |
| Montgomery Area Food Bank | |||||||
| 521 Trade Center St | Montgomery | AL | 36108 | none | PC | Support of General Programs | $6,660 |
| Mountaineer Food Bank | |||||||
| 484 Enterprise Dr | Gassaway | WV | 26624 | none | PC | Support of General Programs | $5,400 |
| Meals on Wheels Montgomery County | |||||||
| 1202 Callahan | Conroe | TX | 77301 | none | PC | Support of General Programs | $10,000 |
| North Texas Food Bank | |||||||
| 4500 Cockrell Hill | Dallas | TX | 75236 | none | PC | Support of General Programs | $17,760 |
| Northern Illinois Food Bank | |||||||
| 6000 Industrial Dr | Charles | IL | 60174 | none | PC | Support of General Programs | $11,200 |
| NW Assistance Ministries | |||||||
| 15555 Kuykendahl | Houston | TX | 77090 | none | PC | Support of General Programs | $3,000 |
| Pearland Neighborhood Center | |||||||
| 2335 N Texas Ave | Pearlnad | TX | 77581 | none | PC | Support of General Programs | $2,000 |
| Peoria Area Food Bank | |||||||
| 721 West McBean | Peoria | IL | 61605 | none | PC | Support of General Programs | $2,800 |
| Regional Food Bank of NE New York | |||||||
| 965 Albany Shaker | Latham | NY | 12110 | none | PC | Support of General Programs | $1,630 |
| River Bend Food Bank | |||||||
| 309 12th St | Moline | IL | 61265 | nine | PC | Support of General Programs | $4,900 |
| Rochester Interfaith Hospital Network | |||||||
| 34 Meigs St | Rochester | NY | 14607 | none | PC | Support of General Programs | $1,000 |
| The Rose | |||||||
| 12700 N Featherwood | Houston | TX | 77034 | none | PC | Support of General Programs | $20,000 |
| Southeast Texas Food Bank | |||||||
| PO Box 21012 | Beaumont | TX | 77705 | none | PC | Support of General Programs | $1,500 |
| Second Harvest Mahoning Valley | |||||||
| 2805 Salt Spring | Youngstonw | OH | 44509 | none | PC | Support of General Programs | $2,600 |
| Second Harvest NC Ohio | |||||||
| 7445 Deer Tail | Lorain | OH | 44053 | none | PC | Support of General Programs | $1,950 |
| Second Harvest NW Pennsylvania | |||||||
| 1507 Grimm Dr | Erie | PA | 16501 | none | PC | Support of General Programs | $3,120 |
| Shephards Staff Ministries | |||||||
| 76 Bay Creek | Loganville | GA | 30052 | none | PC | Support of General Programs | $900 |
| Society of Samaritans | |||||||
| 31355 Friendship Dr | Magnolia | TX | 77355 | none | PC | Support of General Programs | $10,000 |
| Special Angels of the Woodlands | |||||||
| 230 Spring Hill Dr | Spring | TX | 77386 | none | PC | Support of General Programs | $10,000 |
| Tarrant Area Food Bank | |||||||
| 2600 Cullen St | Ft Worth | TX | 76107 | none | PC | Support of General Programs | $7,770 |
| Tamina Community Center | |||||||
| 18955 Main St | Conroe | TX | 77385 | none | PC | Support of General Programs | $10,000 |
| Terre Haute Catholic Food Bank | |||||||
| 2931 Ohio Blvd | Terre Haute | IN | 47803 | none | PC | Support of General Programs | $2,340 |
| Texas Childrens Hospital - Miracle Network | |||||||
| 17198 St Lukes Way | The Woodlands | TX | 77384 | none | PC | Support of General Programs | $5,000 |
| Toledo NW Ohio Food Bank | |||||||
| 24 E Woodruff Ave | Toledo | OH | 43604 | none | PC | Support of General Programs | $7,100 |
| Tomagwa Clinic | |||||||
| 13414 Medical Complex | Tomball | TX | 77375 | none | PC | Support of General Programs | $15,000 |
| Tri State Food bank Indiana | |||||||
| 801 East Michigan | Evansville | IN | 47711 | none | PC | Support of General Programs | $5,460 |
| Tri State Food Bank Illinois | |||||||
| 801 East Michigan | Evansville | IN | 47711 | none | PC | Support of General Programs | $700 |
| Weinburg Reginal Food Bank | |||||||
| 165 Amber Lane | Wilkes barre | PA | 18703 | none | PC | Support of General Programs | $2,340 |
| West Alabama Food Bank | |||||||
| PO Box 805 | Borthport | AL | 35476 | none | PC | Support of General Programs | $1,480 |
| West Ohio Food Bank | |||||||
| 1380 East Kirby | Lim | OH | 45802 | none | PC | Support of General Programs | $4,500 |
| Westmoreland County Food Bank | |||||||
| 101 Devonshire | Delmont | PA | 15626 | none | PC | Support of General Programs | $1,560 |
| Youth Reach Houston | |||||||
| PO Box 9631 | Houston | TX | 77213 | none | PC | Support of General Programs | $100,000 |
| United Way Community Food Bank dba Community Food Bank of Central Alabama | |||||||
| 107 Walter Davis | Birmingham | AL | 35209 | none | PC | Support of General Programs | $6,660 |
| Family Promise of Baldwin County | |||||||
| 20511 CO RD 36 | Summerdale | AL | 36580 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Gwinett | |||||||
| 3594-B Sugarloaf Parkway | Lawrenceville | GA | 30044 | none | PC | Support of General Programs | $500 |
| St Louis Area Foodbank | |||||||
| 70 Corporate Woods | Bridgeton | MO | 63044 | none | PC | Support of General Programs | $3,500 |
| Community Harvest Food Bank of NE Indiana | |||||||
| 999 E Tillman Rd | Fort Wayne | IN | 46816 | none | PC | Support of General Programs | $4,680 |
| Second Harvest Food Bank of Greater New Orleans and Acadiana | |||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | none | PC | Support of General Programs | $10,450 |
| Family Promise of Acadiana | |||||||
| 1604 W University Ave | Lafayette | LA | 70506 | none | PC | Support of General Programs | $500 |
| Feeding the Gulf Coast | |||||||
| 5248 Mobile | Theodore | AL | 36582 | none | PC | Support of General Programs | $7,400 |
| Mid-South Food Bank | |||||||
| 3865 S Perkins | Memphis | TN | 38118 | none | PC | Support of General Programs | $12,640 |
| Meals on Wheels of Chemung County | |||||||
| 409 William | Elmira | NY | 14901 | none | PC | Support of General Programs | $815 |
| Family Promise of Western New York | |||||||
| 75 Hickory St | Buffalo | NY | 14204 | none | PC | Support of General Programs | $500 |
| Second Harvest of SE North Carolina | |||||||
| 406 Deep Creek | Fayetteville | NC | 28302 | none | PC | Support of General Programs | $4,160 |
| Family Promise of Wake County | |||||||
| 903 Method Rd | Raleigh | NC | 27606 | none | PC | Support of General Programs | $3,000 |
| Clemson Community Care | |||||||
| 105 Anderson | Clemson | SC | 29631 | none | PC | Support of General Programs | $1,150 |
| Candlelighters | |||||||
| 12919 Southwest Freeway | Stafford | TX | 77477 | none | PC | Support of General Programs | $2,000 |
| Boxing for Battle | |||||||
| 2450 Louisiana | Houston | TX | 77006 | none | PC | Support of General Programs | $5,000 |
| The Community Clinic ( Interfaith Community Clinic) | |||||||
| 101 Pine Manor | Conroe | TX | 77385 | none | PC | Support of General Programs | $10,000 |
| Interfaith Youth Program School Supplies On the Go | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Montgomery County Food Bank | |||||||
| 1 Prospect Point | Conroe | TX | 77385 | none | PC | Support of General Programs | $50,000 |
| Texas Community New Alliance | |||||||
| 10951 Shepard Hill Rd | Willis | TX | 77318 | none | PC | Support of General Programs | $15,000 |
| The Beeville Vineyard | |||||||
| 210 Monroe | Beeville | TX | 78102 | none | PC | Support of General Programs | $1,000 |
| ACTS - Action in Community through Service | |||||||
| 3900 Acts | Dumfries | VA | 22026 | none | PC | Support of General Programs | $2,430 |
| Family Promise of Bristol | |||||||
| 71 Summit Ave | Summit | NJ | 07901 | none | PC | Support of General Programs | $500 |
| Familes moving Forward (Durham) | |||||||
| 300 N Queen St | Durham | NC | 27701 | none | PC | Support of General Programs | $500 |
| Family Promise of Fort Bend | |||||||
| 4645 Cartwright | Missouri City | TX | 77458 | none | PC | Support of General Programs | $2,500 |
| Family Promise of Greater Roanoake | |||||||
| 37 E Clay St | Salem | VA | 24153 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Longview | |||||||
| 700 N Edith St | Longview | TX | 75601 | none | PC | Support of General Programs | $500 |
| Goshen Interfaith Hospitality | |||||||
| 502 N Main St | Goshen | IN | 46528 | none | PC | Support of General Programs | $500 |
| Greater Baton Rouge Food Bank | |||||||
| 10600 S Choctaw | Baton Rouge | LA | 70815 | none | PC | Support of General Programs | $1,500 |
| House of Amos | |||||||
| 8030 Boone Rd | Houston | TX | 77072 | none | PC | Support of General Programs | $1,000 |
| Spartanburg Interfaith Hospitality Network | |||||||
| 899 S Pine St | Spartanburg | SC | 29302 | none | PC | Support of General Programs | $500 |
| Interfaith of the Woodlands - SOS | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Interfaith of The Woodlands - Food BankSr assistance | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Interfaith of The Woodlands - - Crisis Asst | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Abundane Harvest Kitchen | |||||||
| 24803 Oakhurst Dr | Spring | TX | 77386 | none | PC | Support of General Programs | $7,500 |
| San Antonio Food Bank | |||||||
| 5200 Enrique M Barrera Pkwy | San Antonio | TX | 78227 | none | PC | Support of General Programs | $3,900 |
| Second Harvest Food bank of Clark Champaign and Logan Counties | |||||||
| 20 Murray St | Springfield | OH | 45503 | none | PC | Support of General Programs | $1,950 |
| Second Harvest Food Bank of East Central Indiana | |||||||
| 6621 Old State Rd 3 | Muncie | IN | 47303 | none | PC | Support of General Programs | $3,120 |
| Second Harvest Food Bank of NW NC | |||||||
| 3655 Reed St | Winston Salem | NC | 27107 | none | PC | Support of General Programs | $26,000 |
| Shared Harvest Food Bank | |||||||
| 5901 Dixie | Fairfiled | OH | 45014 | none | PC | Support of General Programs | $1,950 |
| The Foodbank Inc | |||||||
| 56 Armor Pl | Dayton | OH | 45417 | none | PC | Support of General Programs | $4,500 |
| Family Promise of Harrisburg Capital | |||||||
| 56 Erford Rd | Camp Hill | PA | 17011 | none | PC | Support of General Programs | $1,500 |
| IHN Network of Warren County | |||||||
| 203 E Warren St | Lebanon | OH | 45036 | none | PC | Support of General Programs | $1,000 |
| IHN of Greene County | |||||||
| 124 S Detroit St | Xenia | OH | 45385 | none | PC | support of general programs | $500 |
| Greenville Interfaith Hospitality Network | |||||||
| 606 Pendleton St | Greenville | SC | 29601 | none | PC | Support of General Programs | $2,000 |
| Second Harvest Food Bank of Metrolina | |||||||
| 500 Spratt St B | Charlotte | NC | 28206 | none | PC | Support of General Programs | $22,880 |
| Boy's and Girl's Country | |||||||
| 18806 Roberts Rd | Hockley | TX | 77447 | none | PC | Support of General Programs | $125,000 |
| Home of Hope (Montgomery County) | |||||||
| W Dallas St | Conroe | TX | 77305 | none | PC | Support of General Programs | $12,500 |
| Inspiration Ranch | |||||||
| 33029 Wright Rd | Magnolia | TX | 77355 | none | PC | Support of General Programs | $12,000 |
| The Micheal J Fox Foundation (Montgomery) | |||||||
| PO Box 5014 | Hagerstown | MD | 21741 | none | PC | Support of General Programs | $10,000 |
| TOMAGWA (Magnolia) | |||||||
| 455 School St 30 | Magnolia | TX | 77355 | none | PC | Support of General Programs | $15,000 |
| Daily Bread Ministries | |||||||
| 3559 Belgium Ln | San Antonio | TX | 78219 | none | PC | Support of General Programs | $15,700 |
| MANNA FoodBank | |||||||
| 627 Swannanoa River Rd | Asheville | NC | 28805 | none | PC | Support of General Programs | $4,160 |
| Feeding the Gulf Coast | |||||||
| 1501 34th St | Gulfport | MS | 39501 | none | PC | Support of General Programs | $6,340 |
| Capital Area Food Bank | |||||||
| 220 McRand Court | Hagerstown | MD | 21740 | none | PC | Support of General Programs | $900 |
| Tri-State Food Bank Inc - Kentucky | |||||||
| 2504 Lynch Road | Evansville | IN | 47711 | none | PC | Support of General Programs | $1,640 |
| Dare to Care Food Bank | |||||||
| 5803 Fern Valley Rd | Louisville | KY | 40228 | none | PC | Support of General Programs | $780 |
| Families Feeding Families | |||||||
| 22061 Lutheran Church Rc | Tomball | TX | 77377 | none | PC | Support of General Programs | $2,500 |
| North West Harris County Habitat for Humanity | |||||||
| 13350 Jones Rd | Houston | TX | 77070 | none | PC | Support of General Programs | $30,000 |
| Second Harvest Food Bank of Metrolina | |||||||
| 500 Spratt St B | Charlotte | NC | 28206 | none | PC | Support of General Programs | $3,440 |
| Special Program - Conservative Partnership Institute | |||||||
| 300 Independence Ave SE | Washington | DC | 20003 | none | PC | Support of General Programs | $575,000 |
| Special Program - Reflective Life Ministries | |||||||
| 6606 FM 1488 Ste 148-185 | Magnolia | TX | 77354 | none | PC | Support of General Programs | $50,000 |
| Special Program - Texas Childrens Hospital (Jan and Dan Duncan NRI) | |||||||
| 6621 Fanning Street | Houston | TX | 77030 | none | PC | Support of General Programs | $250,000 |
| Blexit Foundation - Special Programs | |||||||
| 813 Saint Emanuel Street | Houston | TX | 77003 | none | PC | Support of General Programs | $100,000 |
| Boy Scouts of America | |||||||
| 1325 W Walnut Hill Lane | Irving | TX | 75038 | none | PC | Support of General Programs | $7,500 |
| Cassidy Joined for Hope | |||||||
| 7 Switchbud Place Suite 192-526 | The Woodlands | TX | 77380 | none | PC | Support of General Programs | $25,000 |
| Family Harvest of Greater Cleveland | |||||||
| 13815 Coit Rd | Cleveland | OH | 44110 | none | PC | Support of General Programs | $1,500 |
| Greater Houston YMCA | |||||||
| 1331 Augusta Dr | Houston | TX | 77057 | none | PC | Support of General Programs | $10,000 |
| Highland Lakes Canine Rescue - Special Program | |||||||
| PO Box 1275 | Marble Falls | TX | 78654 | none | PC | Support of General Programs | $10,000 |
| MD Anderson Boot Walk - Speical Program | |||||||
| 1515 Holcombe Blvd | Houston | TX | 77030 | none | PC | Support of General Programs | $5,000 |
| Montgomery county crime stoppers | |||||||
| 1 Criminal Justice Dr | Conroe | TX | 77301 | none | PC | Support of General Programs | $25,000 |
| The Houston Methodist Foundation | |||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | none | PC | Support of General Programs | $250,000 |
| The Navy Seal Foundation - Special Programs | |||||||
| 1619 D Street | Virginia Beach | VA | 23459 | none | PC | Support of General Programs | $1,000 |
| Childrens' Safe Harbor | |||||||
| 1519 Oddfellow St | Conroe | TX | 77301 | None | PC | Support of General Programs | $1,855,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,143,886 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Childrens' Safe Harbor | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1519 Oddfellow St | AddressLine1Txt |
| City | Conroe | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Support of General Programs | GrantOrContributionPurposeTxt |
| Amt | $1,855,886 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,855,886 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,005,071 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,653,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,653,087 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp (41 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Woodforest National Bank | |||||||
| 1 | 1330 Lake Robbins Dr | The Woodlands | TX | 77380 | $10,000,000 | Yes (X) | |
| Discover Financial Services | |||||||
| 2 | 1301 McKinney | Houston | TX | 77010 | $25,000 | Yes (X) | |
| Harland Clarke Holdings | |||||||
| 3 | 16206 Bontura St | Cypress | TX | 77429 | $7,500 | Yes (X) | |
| Robert Kim Marling | |||||||
| 4 | 30 S Tranquil Path | The Woodlands | TX | 77380 | $0 | Yes (X) | |
| Fredrick Greene | |||||||
| 5 | 47 North Emory Bend | The Woodlands | TX | 77381 | $10,000 | Yes (X) | |
| Pinnacle Financial Strategies | |||||||
| 6 | 1235 N Loop W 717 | Houston | TX | 77008 | $35,000 | Yes (X) | |
| FIS | |||||||
| 7 | 601 Riverside Ave | Jacksonville | FL | 32204 | $15,000 | Yes (X) | |
| Performance Trust | |||||||
| 8 | 5615 Kirby Drive | Houston | TX | 77005 | $15,000 | Yes (X) | |
| Bluestone Partners | |||||||
| 9 | 4708 FM 1417 | Sherman | TX | 75092 | $0 | Yes (X) | |
| Mirand Response Systems | |||||||
| 10 | 16211 Park Ten Place | Houston | TX | 77184 | $7,500 | Yes (X) | |
| Fiserv | |||||||
| 11 | 5718 Westheimer Rd | Houston | TX | 77057 | $7,500 | Yes (X) | |
| Office Depot | |||||||
| 12 | 5500 North Military Trail | Boca Raton | FL | 33496 | $25,000 | Yes (X) | |
| Mastercard | |||||||
| 13 | 2000 Purchase Street Purchase | New York | NY | 10577 | $15,000 | Yes (X) | |
| US Bank | |||||||
| 14 | 4000 West Broadway | Robbinsdale | MN | 55422 | $15,000 | Yes (X) | |
| Susan Dio | |||||||
| 15 | 47 Surrey Run Place | The Woodlands | TX | 77384 | $5,341 | Yes (X) | |
| George Sowers | |||||||
| 16 | 25 VIllage Hill Drive | Conroe | TX | 77304 | $25,000 | Yes (X) | |
| Delta Card - Business Close Out | |||||||
| 17 | 25231 Grogans Mill Rd Ste 600 | The Woodlands | TX | 77380 | $9,673 | Yes (X) | |
| Joe Gillen | |||||||
| 18 | 2658 Shady Acres Landing | Houston | TX | 77008 | $20,000 | Yes (X) | |
| Woodforest Financial Services | |||||||
| 19 | 1330 Lake Robbins Dr | The Woodlands | TX | 77380 | $6,830 | Yes (X) | |
| Woodforest Development | |||||||
| 20 | 1330 Lake Robbins Dr | The Woodlands | TX | 77380 | $5,000 | Yes (X) | |
| Randy Wilson | |||||||
| 21 | 16211 Park Ten Place | Houston | TX | 77084 | $5,000 | Yes (X) | |
| Ken Kendrick | |||||||
| 22 | 3964 East paradise View Drive | Paradise Valley | AZ | 85253 | $10,000 | Yes (X) | |
| Taylor Corporation | |||||||
| 23 | 1725 Roe Crest Drive | North Manakato | MN | 56003 | $7,500 | Yes (X) | |
| Jeff Beard | |||||||
| 24 | 10077 Grogans Mill | The Woodlands | TX | 77380 | $15,000 | Yes (X) | |
| Corporate Incentives | |||||||
| 25 | 26414 Oak Ridge Drive | The Woodlands | TX | 77380 | $7,500 | Yes (X) | |
| Green Pages | |||||||
| 26 | PO Box 9001 | Kittery | ME | 03904 | $7,500 | Yes (X) | |
| Digital Check Corp | |||||||
| 27 | 630 Dundee Rd | Northbrook | IL | 60062 | $7,500 | Yes (X) | |
| Insurance Strategies | |||||||
| 28 | 6368 Pearl Rd | Cleveland | OH | 44130 | $25,000 | Yes (X) | |
| Henton Curry | |||||||
| 29 | 5045 North 12th Street suite 110 | Phoenix | AZ | 85014 | $7,500 | Yes (X) | |
| Triton | |||||||
| 30 | 21405 B Street | Long Beach | MS | 39560 | $15,000 | Yes (X) | |
| Hensley General Contracting | |||||||
| 31 | 3010 Cooper Hawk Lane | Richmond | TX | 77406 | $15,000 | Yes (X) | |
| Lenders Protection | |||||||
| 32 | 1501 South Mopac Expy ste 450B | Austin | TX | 78746 | $15,000 | Yes (X) | |
| Franklin Madison | |||||||
| 33 | 801 Crescent Centre Dr Ste 500 | Franklin | TN | 37067 | $7,500 | Yes (X) | |
| SLI Design | |||||||
| 34 | 10200 Katy Freeway | Houston | TX | 77043 | $25,000 | Yes (X) | |
| PWC | |||||||
| 35 | 1000 Louisiana Street 5800 | Houston | TX | 77002 | $15,000 | Yes (X) | |
| Grant Thornton | |||||||
| 36 | 700 Milam St Ste 300 | Houston | TX | 77002 | $7,000 | Yes (X) | |
| Green Pages | |||||||
| 37 | PO Box 9001 | Kittery | ME | 03904 | $7,500 | Yes (X) | |
| Paysafe | |||||||
| 38 | 128 Vision Park Blvd | Shenandoah | TX | 77384 | $7,500 | Yes (X) | |
| Visa | |||||||
| 39 | 900 Metro Center Blvd | Foster City | CA | 94404 | $7,500 | Yes (X) | |
| Ryan Foundation | |||||||
| 40 | 13155 Noel Road Suite 100 | Dallas | TX | 75240 | $7,500 | Yes (X) | |
| Convergint | |||||||
| 41 | 4250 N Sam Houston Pkwy E ste 180 | Houston | TX | 77032 | $15,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 15 | ContributorNum |
| Noncash Property | Stock donation | NoncashPropertyDesc |
| Fair Market Value | $0 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $22,089 | Amt |
| Net Investment Income | $22,089 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stock Investments | StockNm |
| EOY Book Value | $120,546,220 | EOYBookValueAmt |
| EOYFMV | $124,731,610 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains/Losses | Desc |
| Amt | $1,873,319 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $4,037 | $4,037 |
| Filing Fees | $2,004 | $2,004 |
| Credit Card Fees | $6,575 | $6,575 |
| Other | $4,619 | $4,619 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | -$43,615 | -$291,995 |
| SJBC Distribution | $39,890 | $39,890 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Charity Commitment | $364,905 | $927,944 |
| deferred tax liability | $223,990 | $247,109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment and Management Expenses | CategoryTxt |
| Amt | $901,020 | Amt |
| Net Investment Income | $1,964,059 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Deferred Income Taxes | $143,557 | |
| Foreign Taxes | $10,617 |