CHAMBERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-06-13
- IRS object ID
- 202211649349100141
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-13T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202123840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS FOUNDATION 1554-1115004822 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-06-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,496,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,116,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,836,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,116,249 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,219 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,449 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,446,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,446,449 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,449 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,012 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $101 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $184,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $101 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $101 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $662,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $636,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,300,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,348 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,316,926 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,037,073 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,660,006 | CorporateBondsBOYAmt |
| Other Investments BOY | $233,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,901,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,231,737 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,602 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,602 | LandBOYAmt |
| Land EOY | $803,602 | LandEOYAmt |
| Land EOYFMV | $1,061,825 | LandEOYFMVAmt |
| Total Assets BOY | $11,263,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,907,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,496,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,263,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,907,582 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,263,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,907,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,263,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,907,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,263,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $636,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,807 | OtherIncreasesAmt |
| Subtotal | $11,921,500 | SubtotalAmt |
| Other Decreases | $13,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,907,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (592 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. BIOTELEMETRY INC | 2020-05-27 | 2021-02-03 | $7,241 | $4,832 | $2,409 | $2,409 | |
| 111. AMGEN INC | 2018-08-15 | 2021-02-04 | $26,135 | $19,775 | $6,360 | $6,360 | |
| 22. CHARTER COMMUNICATIONS INC | 2020-10-28 | 2021-02-04 | $13,638 | $12,713 | $925 | $925 | |
| 252. COMCAST CORP | 2020-08-20 | 2021-02-04 | $12,888 | $10,909 | $1,979 | $1,979 | |
| 146. DISNEY WALT | 2014-02-18 | 2021-02-04 | $26,076 | $11,676 | $14,400 | $14,400 | |
| 196. EXPEDITORS INTL WASH INC | 2019-11-20 | 2021-02-04 | $17,897 | $14,822 | $3,075 | $3,075 | |
| 261. FMC CORP NEW | 2019-08-13 | 2021-02-04 | $29,633 | $22,659 | $6,974 | $6,974 | |
| 82414.45 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2021-02-04 | $86,677 | $85,428 | $1,249 | $1,249 | |
| 324. J P MORGAN CHASE & CO NT | 2011-10-10 | 2021-02-04 | $44,625 | $9,703 | $34,922 | $34,922 | |
| 55. JOHNSON & JOHNSON | 2013-08-27 | 2021-02-04 | $8,903 | $4,778 | $4,125 | $4,125 | |
| 153. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2021-02-04 | $28,287 | $31,204 | -$2,917 | -$2,917 | |
| 282. LAMAR ADVERTISING | 2019-11-21 | 2021-02-04 | $24,286 | $22,491 | $1,795 | $1,795 | |
| 147. MOLINA HEALTHCARE | 2019-02-13 | 2021-02-04 | $30,458 | $19,518 | $10,940 | $10,940 | |
| 221. NEWMONT MNG CORP | 2020-08-20 | 2021-02-04 | $12,627 | $14,553 | -$1,926 | -$1,926 | |
| 323. PHILIP MORRIS INTL INC | 2015-11-24 | 2021-02-04 | $26,717 | $28,004 | -$1,287 | -$1,287 | |
| 338. T-MOBILE US INC | 2017-11-15 | 2021-02-04 | $43,920 | $19,367 | $24,553 | $24,553 | |
| 184. TRAVELERS COMPANIES INC COM | 2020-10-28 | 2021-02-04 | $26,310 | $22,383 | $3,927 | $3,927 | |
| 230. UNITEDHEALTH GROUP INC COM | 2015-08-04 | 2021-02-04 | $75,985 | $27,702 | $48,283 | $48,283 | |
| 119. VISA INC | 2017-08-04 | 2021-02-04 | $24,907 | $10,583 | $14,324 | $14,324 | |
| 329. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2021-02-04 | $16,636 | $11,028 | $5,608 | $5,608 | |
| 93. AMERISAFE INC | 2019-11-21 | 2021-02-08 | $5,349 | $6,261 | -$912 | -$912 | |
| 27. AUTOZONE, INC. (NV) COMMON STOCK | 2020-10-28 | 2021-02-08 | $33,052 | $24,695 | $8,357 | $8,357 | |
| 256. BMW TECHNOLOGIES INC | 2020-05-20 | 2021-02-08 | $14,444 | $14,712 | -$268 | -$268 | |
| 144. BANCFIRST CORP COM | 2018-02-09 | 2021-02-08 | $8,961 | $4,779 | $4,182 | $4,182 | |
| 42. BIO RAD LABS INC | 2019-11-21 | 2021-02-08 | $26,471 | $15,117 | $11,354 | $11,354 | |
| 236. BOYD GAMING CORP | 2019-11-21 | 2021-02-08 | $12,513 | $7,186 | $5,327 | $5,327 | |
| 369. FIRST AMERICAN FINANCIAL CORP COM | 2020-10-28 | 2021-02-08 | $30,063 | $21,038 | $9,025 | $9,025 | |
| 157. CROCS INC | 2019-08-13 | 2021-02-08 | $12,126 | $3,851 | $8,275 | $8,275 | |
| 90. ENCORE CAPITAL GROUP INC | 2020-05-27 | 2021-02-08 | $2,977 | $3,037 | -$60 | -$60 | |
| 145. ENCORE CAPITAL GROUP INC | 2019-11-21 | 2021-02-08 | $4,797 | $5,136 | -$339 | -$339 | |
| 489. ESSENTIAL UTILITIES INC | 2020-05-20 | 2021-02-08 | $23,364 | $19,927 | $3,437 | $3,437 | |
| 25. FIRST CITIZENS BCSHS-CL A | 2020-05-20 | 2021-02-08 | $17,235 | $9,037 | $8,198 | $8,198 | |
| 5404. GENWORTH HOLDINGS INC | 2020-05-20 | 2021-02-08 | $19,548 | $16,669 | $2,879 | $2,879 | |
| 200. INNOVIVA INC | 2020-05-27 | 2021-02-08 | $2,496 | $2,833 | -$337 | -$337 | |
| 405. LAMAR ADVERTISING | 2019-08-13 | 2021-02-08 | $35,224 | $23,944 | $11,280 | $11,280 | |
| 52. MEDPACE HOLDINGS INC | 2019-11-21 | 2021-02-08 | $7,780 | $4,045 | $3,735 | $3,735 | |
| 125. MOLINA HEALTHCARE | 2019-02-12 | 2021-02-08 | $25,264 | $16,413 | $8,851 | $8,851 | |
| 265. NMI HOLDINGS INC CL A | 2020-05-27 | 2021-02-08 | $5,825 | $4,460 | $1,365 | $1,365 | |
| 214. OWENS & MINOR INC | 2020-05-27 | 2021-02-08 | $6,522 | $1,637 | $4,885 | $4,885 | |
| 50. POOL CORPORATION | 2016-08-12 | 2021-02-08 | $18,048 | $4,992 | $13,056 | $13,056 | |
| 79. TETRA TECH INC | 2015-12-02 | 2021-02-08 | $10,630 | $2,204 | $8,426 | $8,426 | |
| 120. UNITED RENTALS INC | 2020-10-28 | 2021-02-08 | $32,378 | $20,861 | $11,517 | $11,517 | |
| 34. ZEBRA TECHNOLOGIES CORP | 2018-11-06 | 2021-02-08 | $14,083 | $5,774 | $8,309 | $8,309 | |
| 100000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | 2016-01-05 | 2021-02-12 | $100,000 | $99,961 | $39 | $39 | |
| 75000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2019-12-10 | 2021-02-19 | $77,406 | $75,944 | $1,462 | $1,462 | |
| 2617.4 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-02-25 | $2,617 | $2,707 | -$90 | -$90 | |
| 3978.48 FNMA POOL #MA4055 2.5% 06/01/2050 | 2020-05-29 | 2021-02-25 | $3,978 | $4,124 | -$146 | -$146 | |
| 75000. U S TREASURY 2.25% 11/15/2025 | 2019-06-27 | 2021-03-03 | $80,528 | $76,292 | $4,236 | $4,236 | |
| 209. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $3,088 | $2,895 | $193 | $193 | |
| 100000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2015-03-03 | 2021-03-19 | $106,893 | $99,733 | $7,160 | $7,160 | |
| 336.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-03-25 | $336 | $355 | -$19 | -$19 | |
| 2930.86 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-03-25 | $2,931 | $3,031 | -$100 | -$100 | |
| 75000. U S TREASURY 2.75% 11/15/2023 | 2019-05-29 | 2021-03-26 | $79,986 | $76,342 | $3,644 | $3,644 | |
| 75000. U S TREASURY 2% 11/15/2026 | 2018-12-06 | 2021-03-30 | $78,826 | $71,721 | $7,105 | $7,105 | |
| 50000. U S TREASURY 2.25% 02/15/2027 | 2020-03-02 | 2021-03-30 | $53,199 | $53,627 | -$428 | -$428 | |
| 337.62 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-04-26 | $338 | $357 | -$19 | -$19 | |
| 3347.92 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-04-26 | $3,348 | $3,462 | -$114 | -$114 | |
| 100000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $103,322 | $99,652 | $3,670 | $3,670 | |
| 50000. U S TREASURY 2.375% 05/15/2029 | 2020-02-28 | 2021-04-27 | $53,525 | $53,373 | $152 | $152 | |
| 189. ABBVIE INC | 2020-05-26 | 2021-05-13 | $22,101 | $17,507 | $4,594 | $4,594 | |
| 121. AMGEN INC | 2018-05-21 | 2021-05-13 | $30,685 | $21,172 | $9,513 | $9,513 | |
| 106. BIOGEN IDEC INC | 2018-05-21 | 2021-05-13 | $29,940 | $25,740 | $4,200 | $4,200 | |
| 172. INTUIT COM | 2014-02-18 | 2021-05-13 | $69,523 | $12,510 | $57,013 | $57,013 | |
| 83. MARKETAXESS | 2021-02-04 | 2021-05-13 | $37,387 | $46,932 | -$9,545 | -$9,545 | |
| 929. MARVELL TECHNOLOGY INC | 2020-08-19 | 2021-05-13 | $38,474 | $31,139 | $7,335 | $7,335 | |
| 370. MONSTER BEVERAGE CORP | 2021-02-04 | 2021-05-13 | $33,179 | $32,971 | $208 | $208 | |
| 75000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2019-03-07 | 2021-05-13 | $81,113 | $74,820 | $6,293 | $6,293 | |
| 76. ZOETIS | 2019-08-13 | 2021-05-13 | $12,964 | $9,498 | $3,466 | $3,466 | |
| 152. AMGEN INC | 2018-04-10 | 2021-05-14 | $38,501 | $26,237 | $12,264 | $12,264 | |
| 1017. BANK OF AMERICA CORP COM | 2017-02-09 | 2021-05-14 | $42,826 | $15,421 | $27,405 | $27,405 | |
| 471. EXXON MOBIL CORP COM | 2015-11-20 | 2021-05-14 | $28,467 | $37,149 | -$8,682 | -$8,682 | |
| 365. HOLOGIC INC | 2020-10-27 | 2021-05-14 | $23,180 | $25,802 | -$2,622 | -$2,622 | |
| 148. KIMBERLY CLARK CORP COM | 2020-05-26 | 2021-05-14 | $20,025 | $20,434 | -$409 | -$409 | |
| 471. LIFE STORAGE INC | 2019-07-16 | 2021-05-14 | $45,137 | $30,384 | $14,753 | $14,753 | |
| 549. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-05-14 | $50,623 | $43,180 | $7,443 | $7,443 | |
| 173. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-08-20 | 2021-05-14 | $14,956 | $8,824 | $6,132 | $6,132 | |
| 485. PACCAR INC COM | 2019-08-13 | 2021-05-14 | $45,583 | $32,296 | $13,287 | $13,287 | |
| 393. PRUDENTIAL FINANCIAL INC COM | 2017-11-15 | 2021-05-14 | $41,998 | $42,048 | -$50 | -$50 | |
| 322. SOUTHWEST AIRLS CO | 2020-08-20 | 2021-05-14 | $19,859 | $11,043 | $8,816 | $8,816 | |
| 75000. US BANCORP 3.375% 02/05/2024 | 2019-01-28 | 2021-05-14 | $80,802 | $75,033 | $5,769 | $5,769 | |
| 245. VERIZON COMMUNICATIONS COM | 2019-08-13 | 2021-05-14 | $14,405 | $13,773 | $632 | $632 | |
| 162. AMN HEALTHCARE SERVICES INC | 2019-11-21 | 2021-05-17 | $14,387 | $6,868 | $7,519 | $7,519 | |
| 1039. BANCORPSOUTH BANK | 2020-08-21 | 2021-05-17 | $32,529 | $22,202 | $10,327 | $10,327 | |
| 119. CALAVO GROWERS INC | 2018-08-22 | 2021-05-17 | $8,866 | $6,344 | $2,522 | $2,522 | |
| 418. CIRRUS LOGIC INC. | 2019-07-16 | 2021-05-17 | $30,757 | $18,469 | $12,288 | $12,288 | |
| 90. CLEARWATER PAPER CORP | 2020-08-21 | 2021-05-17 | $2,689 | $3,040 | -$351 | -$351 | |
| 146. CORCEPT THERAPEUTICS INC | 2020-05-27 | 2021-05-17 | $3,098 | $2,186 | $912 | $912 | |
| 77. FAIR ISSAC & CO INC COM | 2017-02-10 | 2021-05-17 | $37,628 | $9,708 | $27,920 | $27,920 | |
| 352. FIRST SOLAR INC | 2020-03-27 | 2021-05-17 | $24,915 | $12,812 | $12,103 | $12,103 | |
| 34. GENERAC HOLDINGS INC | 2020-10-28 | 2021-05-17 | $9,966 | $7,283 | $2,683 | $2,683 | |
| 127. GIBRALTAR INDUS | 2019-08-13 | 2021-05-17 | $9,886 | $5,465 | $4,421 | $4,421 | |
| 325. HANMI FINL CORP | 2020-10-28 | 2021-05-17 | $6,922 | $3,036 | $3,886 | $3,886 | |
| 308. HAWKINS, INC. | 2020-10-28 | 2021-05-17 | $10,164 | $7,578 | $2,586 | $2,586 | |
| 171. HEICO CORP COM | 2017-09-27 | 2021-05-17 | $22,866 | $9,949 | $12,917 | $12,917 | |
| 708. HUNTSMAN CORPPORATION | 2019-02-12 | 2021-05-17 | $20,739 | $16,103 | $4,636 | $4,636 | |
| 106. INSIGHT ENTERPRISES | 2019-08-13 | 2021-05-17 | $10,764 | $5,411 | $5,353 | $5,353 | |
| 220. IRIDIUM COMMUNICATIONS | 2016-08-15 | 2021-05-17 | $7,985 | $1,905 | $6,080 | $6,080 | |
| 38. IROBOT CORP | 2020-10-28 | 2021-05-17 | $3,666 | $3,186 | $480 | $480 | |
| 177. KB HOME COM | 2019-02-14 | 2021-05-17 | $8,147 | $4,004 | $4,143 | $4,143 | |
| 70. LENDINGTREE INC | 2020-05-20 | 2021-05-17 | $12,804 | $18,079 | -$5,275 | -$5,275 | |
| 153. LUMENTUM HOLDINGS | 2020-10-28 | 2021-05-17 | $10,851 | $12,447 | -$1,596 | -$1,596 | |
| 94. MASIMO CORP | 2020-10-28 | 2021-05-17 | $19,998 | $22,419 | -$2,421 | -$2,421 | |
| 143. META FINANCIAL GROUP INC | 2020-08-21 | 2021-05-17 | $7,145 | $2,721 | $4,424 | $4,424 | |
| 153. PETMED EXPRESS INC | 2019-11-21 | 2021-05-17 | $4,491 | $3,688 | $803 | $803 | |
| 209. PREFERED BANK LA | 2021-02-08 | 2021-05-17 | $14,278 | $8,664 | $5,614 | $5,614 | |
| 340. US FOODS HOLDING CORP | 2020-08-21 | 2021-05-17 | $13,047 | $7,751 | $5,296 | $5,296 | |
| 374. US FOODS HOLDING CORP | 2019-08-13 | 2021-05-17 | $14,352 | $14,390 | -$38 | -$38 | |
| 1590. VISTRA CORP COM | 2018-11-06 | 2021-05-17 | $25,085 | $27,916 | -$2,831 | -$2,831 | |
| 385. WESTERN ALLIANCE BANCORP | 2020-08-21 | 2021-05-17 | $39,743 | $13,773 | $25,970 | $25,970 | |
| 249. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2021-05-17 | $25,704 | $7,818 | $17,886 | $17,886 | |
| 128. ICON PLC PLC | 2018-11-06 | 2021-05-17 | $29,129 | $13,686 | $15,443 | $15,443 | |
| 1075.42 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-05-25 | $1,075 | $1,137 | -$62 | -$62 | |
| 2868.37 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-05-25 | $2,868 | $2,966 | -$98 | -$98 | |
| 8. ABBVIE INC | 2020-05-26 | 2021-06-07 | $905 | $741 | $164 | $164 | |
| 11. ADOBE SYS INC | 2021-05-13 | 2021-06-07 | $5,594 | $5,233 | $361 | $361 | |
| 32. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2021-06-07 | $2,600 | $2,343 | $257 | $257 | |
| 16. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2021-06-07 | $1,853 | $1,610 | $243 | $243 | |
| 2. ALPHABET INC INC CL A | 2018-08-15 | 2021-06-07 | $4,795 | $2,134 | $2,661 | $2,661 | |
| 3. AMAZON COM INC COM | 2015-03-20 | 2021-06-07 | $9,567 | $1,136 | $8,431 | $8,431 | |
| 113. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2021-06-07 | $14,191 | $2,681 | $11,510 | $11,510 | |
| 39. BEST BUY INC | 2020-05-26 | 2021-06-07 | $4,554 | $3,159 | $1,395 | $1,395 | |
| 10. CARLISLE COS INC COM | 2019-08-13 | 2021-06-07 | $1,872 | $1,485 | $387 | $387 | |
| 7. CLOROX CO. COMMON STOCK | 2020-10-27 | 2021-06-07 | $1,251 | $1,517 | -$266 | -$266 | |
| 5. CONSTELLATION BRANDS INC | 2021-05-14 | 2021-06-07 | $1,193 | $1,173 | $20 | $20 | |
| 10. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-06-07 | $3,247 | $1,811 | $1,436 | $1,436 | |
| 20. DIGITAL RLTY TR INC | 2016-08-11 | 2021-06-07 | $3,171 | $2,022 | $1,149 | $1,149 | |
| 14. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-06-07 | $1,348 | $1,138 | $210 | $210 | |
| 30. META PLATFORMS INC | 2014-03-28 | 2021-06-07 | $10,085 | $1,856 | $8,229 | $8,229 | |
| 11. F5 INC | 2020-05-22 | 2021-06-07 | $2,054 | $1,503 | $551 | $551 | |
| 33. FREEPORT MCMORAN COPPER & GOLD CLASS B | 2021-05-13 | 2021-06-07 | $1,363 | $1,378 | -$15 | -$15 | |
| 19. GILEAD SCIENCES INC. | 2018-02-08 | 2021-06-07 | $1,277 | $1,527 | -$250 | -$250 | |
| 10. HOME DEPOT INC | 2017-08-07 | 2021-06-07 | $3,099 | $1,535 | $1,564 | $1,564 | |
| 5. INTUITIVE SURGICAL | 2015-11-24 | 2021-06-07 | $4,151 | $864 | $3,287 | $3,287 | |
| 21. LANDSTAR SYSTEMS | 2016-05-24 | 2021-06-07 | $3,376 | $1,470 | $1,906 | $1,906 | |
| 6. LENNAR CORP COM | 2020-05-22 | 2021-06-07 | $574 | $360 | $214 | $214 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2021-06-07 | $1,955 | $1,707 | $248 | $248 | |
| 6. MSCI INC | 2020-08-20 | 2021-06-07 | $2,781 | $2,231 | $550 | $550 | |
| 65. MICROSOFT CORP | 2017-02-09 | 2021-06-07 | $16,426 | $4,150 | $12,276 | $12,276 | |
| 6. NETFLIX INC | 2018-11-06 | 2021-06-07 | $2,971 | $1,866 | $1,105 | $1,105 | |
| 7. NVIDIA CORP COM | 2020-05-22 | 2021-06-07 | $4,933 | $2,530 | $2,403 | $2,403 | |
| 28. PAYPAL HLDGS INC | 2020-08-19 | 2021-06-07 | $7,303 | $5,461 | $1,842 | $1,842 | |
| 52. QUALCOMM INC | 2021-02-04 | 2021-06-07 | $6,928 | $7,698 | -$770 | -$770 | |
| 15. SALESFORCE COM INC | 2019-02-12 | 2021-06-07 | $3,568 | $2,449 | $1,119 | $1,119 | |
| 1. SYNOPSYS INC | 2020-05-22 | 2021-06-07 | $252 | $171 | $81 | $81 | |
| 33. SYNCHRONY | 2021-05-13 | 2021-06-07 | $1,661 | $1,495 | $166 | $166 | |
| 33. SYSCO CORP | 2018-02-08 | 2021-06-07 | $2,629 | $1,902 | $727 | $727 | |
| 74. TENET | 2020-05-20 | 2021-06-07 | $5,029 | $1,607 | $3,422 | $3,422 | |
| 3. TESLA MOTORS | 2021-02-04 | 2021-06-07 | $1,814 | $2,536 | -$722 | -$722 | |
| 9. VEEVA SYSTEMS INC - CLASS A | 2016-11-22 | 2021-06-07 | $2,623 | $375 | $2,248 | $2,248 | |
| 16. ZOETIS | 2019-08-13 | 2021-06-07 | $2,800 | $2,000 | $800 | $800 | |
| 7. ACCENTURE PLC | 2017-08-04 | 2021-06-07 | $1,974 | $912 | $1,062 | $1,062 | |
| 18. MEDTRONIC PLC | 2018-02-08 | 2021-06-07 | $2,231 | $1,440 | $791 | $791 | |
| 100000. COMCAST CORP 3% 02/01/2024 | 2018-01-25 | 2021-06-24 | $106,225 | $99,824 | $6,401 | $6,401 | |
| 902.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-06-25 | $903 | $954 | -$51 | -$51 | |
| 1966.11 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-06-25 | $1,966 | $2,033 | -$67 | -$67 | |
| 1470.14 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-07-26 | $1,470 | $1,554 | -$84 | -$84 | |
| 2309.83 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-07-26 | $2,310 | $2,389 | -$79 | -$79 | |
| 75000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-03-19 | 2021-07-29 | $75,718 | $73,845 | $1,873 | $1,873 | |
| 225. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-07-30 | $4,628 | $1,934 | $2,694 | $2,694 | |
| 45. AMERICAN STATES WATER | 2020-05-27 | 2021-07-30 | $4,028 | $3,553 | $475 | $475 | |
| 72. ARCBEST CORP | 2020-05-27 | 2021-07-30 | $4,233 | $1,657 | $2,576 | $2,576 | |
| 329. ARCHROCK INC | 2019-08-13 | 2021-07-30 | $2,766 | $2,739 | $27 | $27 | |
| 84. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2021-07-30 | $3,218 | $2,096 | $1,122 | $1,122 | |
| 103. BANNER CORP | 2021-05-17 | 2021-07-30 | $5,477 | $6,076 | -$599 | -$599 | |
| 152. BENCHMARK ELECTRONICS | 2021-05-17 | 2021-07-30 | $4,018 | $4,620 | -$602 | -$602 | |
| 56. BIG LOTS INC | 2021-05-17 | 2021-07-30 | $3,243 | $3,841 | -$598 | -$598 | |
| 96. BOISE CASCADE CO. | 2018-04-11 | 2021-07-30 | $4,862 | $3,880 | $982 | $982 | |
| 298. BRANDYWINE REALTY TRUST | 2021-05-17 | 2021-07-30 | $4,132 | $4,070 | $62 | $62 | |
| 275. CADENCE BANCORP | 2020-05-27 | 2021-07-30 | $5,222 | $2,225 | $2,997 | $2,997 | |
| 112. CALLAWAY GOLF CO | 2018-05-21 | 2021-07-30 | $3,534 | $2,102 | $1,432 | $1,432 | |
| 39. CENTURY COMMUNITIES INC | 2021-05-17 | 2021-07-30 | $2,712 | $2,992 | -$280 | -$280 | |
| 261. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2021-07-30 | $3,450 | $2,537 | $913 | $913 | |
| 75. COMMUNITY HEALTHCARE TR INC COM | 2019-08-13 | 2021-07-30 | $3,734 | $3,252 | $482 | $482 | |
| 347. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2021-07-30 | $2,612 | $3,232 | -$620 | -$620 | |
| 31. CORESITE REALTY CORP | 2018-08-22 | 2021-07-30 | $4,305 | $3,443 | $862 | $862 | |
| 34. CROCS INC | 2019-08-13 | 2021-07-30 | $4,624 | $834 | $3,790 | $3,790 | |
| 39. DIODES | 2018-02-09 | 2021-07-30 | $3,173 | $1,147 | $2,026 | $2,026 | |
| 75. EAGLE BANCORP INC | 2021-02-08 | 2021-07-30 | $4,172 | $3,438 | $734 | $734 | |
| 120. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2021-07-30 | $2,724 | $2,712 | $12 | $12 | |
| 204. ENOVA INTERNATIONAL INC | 2017-08-09 | 2021-07-30 | $6,663 | $2,847 | $3,816 | $3,816 | |
| 52. ETHAN ALLEN INTERIORS | 2021-05-17 | 2021-07-30 | $1,218 | $1,549 | -$331 | -$331 | |
| 74. FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2021-07-30 | $3,299 | $2,854 | $445 | $445 | |
| 307. FIRST COMMONWEALTH FINL CORP PA COM | 2020-08-21 | 2021-07-30 | $4,036 | $2,524 | $1,512 | $1,512 | |
| 239. FIRST FINANCIAL BANCORP | 2021-05-17 | 2021-07-30 | $5,366 | $6,164 | -$798 | -$798 | |
| 170. GMS INC | 2021-02-08 | 2021-07-30 | $8,376 | $5,724 | $2,652 | $2,652 | |
| 201. GRIFFON CORP | 2021-02-08 | 2021-07-30 | $4,637 | $5,016 | -$379 | -$379 | |
| 28. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2021-07-30 | $4,836 | $2,859 | $1,977 | $1,977 | |
| 246. HANMI FINL CORP | 2020-10-28 | 2021-07-30 | $4,469 | $2,298 | $2,171 | $2,171 | |
| 504. HELIX ENERGY SOLUTIONS GRP ICOM | 2019-02-13 | 2021-07-30 | $2,034 | $3,699 | -$1,665 | -$1,665 | |
| 102. KFORCE INC | 2018-04-10 | 2021-07-30 | $6,309 | $2,834 | $3,475 | $3,475 | |
| 72. M/I HOMES, INC. | 2021-05-17 | 2021-07-30 | $4,663 | $4,979 | -$316 | -$316 | |
| 8. MEDIFAST INC | 2018-08-22 | 2021-07-30 | $2,262 | $1,742 | $520 | $520 | |
| 142. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2021-07-30 | $2,911 | $2,406 | $505 | $505 | |
| 95. META FINANCIAL GROUP INC | 2020-08-21 | 2021-07-30 | $4,742 | $1,807 | $2,935 | $2,935 | |
| 34. MOOG INC CL A | 2020-05-27 | 2021-07-30 | $2,668 | $1,918 | $750 | $750 | |
| 133. MR COOPER GROUP INC | 2021-02-08 | 2021-07-30 | $4,903 | $4,036 | $867 | $867 | |
| 89. NETGEAR INC | 2020-05-27 | 2021-07-30 | $3,052 | $2,299 | $753 | $753 | |
| 285. OFG BANCORP | 2018-11-06 | 2021-07-30 | $6,598 | $4,885 | $1,713 | $1,713 | |
| 115. OWENS & MINOR INC | 2020-05-27 | 2021-07-30 | $5,282 | $880 | $4,402 | $4,402 | |
| 76. PERFICIENT INC | 2020-10-28 | 2021-07-30 | $7,170 | $3,023 | $4,147 | $4,147 | |
| 595. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2021-07-30 | $4,057 | $4,678 | -$621 | -$621 | |
| 114. RE/MAX HOLDINGS | 2020-05-27 | 2021-07-30 | $3,915 | $3,195 | $720 | $720 | |
| 393. READY CAP CORP COM | 2020-08-21 | 2021-07-30 | $5,929 | $3,701 | $2,228 | $2,228 | |
| 79. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2021-07-30 | $4,808 | $2,937 | $1,871 | $1,871 | |
| 96. RENT- A -CENTER INC. | 2020-10-28 | 2021-07-30 | $5,496 | $3,081 | $2,415 | $2,415 | |
| 53. SPX CORP | 2020-10-28 | 2021-07-30 | $3,505 | $2,393 | $1,112 | $1,112 | |
| 100. SPX FLOW INC | 2019-02-14 | 2021-07-30 | $8,193 | $3,332 | $4,861 | $4,861 | |
| 91. SELECT MEDICAL HOLDINGS CORP | 2020-05-27 | 2021-07-30 | $3,594 | $1,508 | $2,086 | $2,086 | |
| 71. SKYWEST | 2018-05-22 | 2021-07-30 | $2,890 | $4,153 | -$1,263 | -$1,263 | |
| 64. SLEEP NUMBER CORP | 2017-02-10 | 2021-07-30 | $6,373 | $1,397 | $4,976 | $4,976 | |
| 76. SONIC AUTOMOTIVE | 2018-08-22 | 2021-07-30 | $4,056 | $1,720 | $2,336 | $2,336 | |
| 431. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2021-07-30 | $1,985 | $1,257 | $728 | $728 | |
| 70. STEWART INFORMATION SERVICES | 2018-02-09 | 2021-07-30 | $4,137 | $2,883 | $1,254 | $1,254 | |
| 39. STURM RUGER & CO | 2021-02-08 | 2021-07-30 | $2,929 | $2,658 | $271 | $271 | |
| 413. SUNCOKE ENERGY INC. | 2021-05-17 | 2021-07-30 | $3,158 | $2,815 | $343 | $343 | |
| 49. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2021-07-30 | $1,285 | $1,198 | $87 | $87 | |
| 46. SURMODICS | 2020-05-27 | 2021-07-30 | $2,498 | $1,765 | $733 | $733 | |
| 58. SYKES ENTERPRISES INC | 2020-08-21 | 2021-07-30 | $3,109 | $1,942 | $1,167 | $1,167 | |
| 42. TRUPANION | 2020-10-28 | 2021-07-30 | $4,868 | $2,974 | $1,894 | $1,894 | |
| 66. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2021-07-30 | $1,058 | $733 | $325 | $325 | |
| 237. VISHAY INTERTECHNOLOGY | 2018-05-22 | 2021-07-30 | $5,216 | $4,972 | $244 | $244 | |
| 97. VISTA OUTDOOR INC | 2021-02-08 | 2021-07-30 | $3,914 | $3,153 | $761 | $761 | |
| 13. WD-40 | 2019-08-13 | 2021-07-30 | $3,162 | $2,394 | $768 | $768 | |
| 163. WABASH | 2021-02-08 | 2021-07-30 | $2,368 | $2,851 | -$483 | -$483 | |
| 65. WALKER & DUNLOP | 2016-11-22 | 2021-07-30 | $6,713 | $1,924 | $4,789 | $4,789 | |
| 82. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2021-07-30 | $5,881 | $2,451 | $3,430 | $3,430 | |
| 133. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2021-07-30 | $4,096 | $4,844 | -$748 | -$748 | |
| 50. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-07-30 | $1,825 | $2,373 | -$548 | -$548 | |
| 265. DORIAN LPG LTD | 2019-08-13 | 2021-07-30 | $3,183 | $2,502 | $681 | $681 | |
| 493. ACI WORLDWIDE INC | 2019-11-21 | 2021-08-04 | $16,087 | $18,107 | -$2,020 | -$2,020 | |
| 292. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-08-04 | $5,538 | $2,510 | $3,028 | $3,028 | |
| 446. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-08-04 | $18,565 | $18,368 | $197 | $197 | |
| 491. BRINKER INTL INC COM | 2020-05-20 | 2021-08-04 | $25,988 | $11,264 | $14,724 | $14,724 | |
| 92. EAGLE BANCORP INC | 2021-02-08 | 2021-08-04 | $5,065 | $4,217 | $848 | $848 | |
| 387. EXELIXIS INC | 2021-02-08 | 2021-08-04 | $6,571 | $9,217 | -$2,646 | -$2,646 | |
| 238. EXELIXIS INC | 2020-05-20 | 2021-08-04 | $4,041 | $5,978 | -$1,937 | -$1,937 | |
| 381. FIRST COMMONWEALTH FINL CORP PA COM | 2020-08-21 | 2021-08-04 | $4,974 | $3,133 | $1,841 | $1,841 | |
| 168. LIFE STORAGE INC | 2020-05-26 | 2021-08-04 | $20,039 | $10,430 | $9,609 | $9,609 | |
| 127. MANHATTAN ASSOCIATES | 2019-07-16 | 2021-08-04 | $20,515 | $9,014 | $11,501 | $11,501 | |
| 62. NETGEAR INC | 2020-05-27 | 2021-08-04 | $2,117 | $1,602 | $515 | $515 | |
| 48. NETGEAR INC | 2020-08-21 | 2021-08-04 | $1,639 | $1,620 | $19 | $19 | |
| 19. PERFICIENT INC | 2020-10-28 | 2021-08-04 | $1,891 | $756 | $1,135 | $1,135 | |
| 200. PROSPERITY BANCSHARES | 2020-08-21 | 2021-08-04 | $13,619 | $10,870 | $2,749 | $2,749 | |
| 460. READY CAP CORP COM | 2020-08-21 | 2021-08-04 | $6,816 | $4,332 | $2,484 | $2,484 | |
| 40. RENT- A -CENTER INC. | 2020-10-28 | 2021-08-04 | $2,270 | $1,284 | $986 | $986 | |
| 294. ROBERT HALF INTL INC | 2021-02-08 | 2021-08-04 | $28,858 | $21,123 | $7,735 | $7,735 | |
| 99. SKYWEST | 2018-05-22 | 2021-08-04 | $3,919 | $3,631 | $288 | $288 | |
| 27. SLEEP NUMBER CORP | 2017-02-10 | 2021-08-04 | $2,665 | $589 | $2,076 | $2,076 | |
| 457. TRAVEL & LEISURE CO | 2019-11-20 | 2021-08-04 | $22,594 | $21,785 | $809 | $809 | |
| 1096. UNUMPROVIDENT CORP COM | 2020-10-28 | 2021-08-04 | $27,426 | $18,668 | $8,758 | $8,758 | |
| 240. WOODWARD INC | 2019-08-13 | 2021-08-04 | $26,389 | $26,022 | $367 | $367 | |
| 65. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-08-04 | $2,330 | $3,085 | -$755 | -$755 | |
| 1045. TECHNIPFMC PLC | 2020-08-21 | 2021-08-04 | $7,145 | $7,884 | -$739 | -$739 | |
| 176. ABBVIE INC | 2020-05-26 | 2021-08-05 | $20,242 | $16,303 | $3,939 | $3,939 | |
| 218. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2021-08-05 | $24,645 | $21,936 | $2,709 | $2,709 | |
| 1235. EXELIXIS INC | 2021-02-04 | 2021-08-05 | $20,608 | $28,582 | -$7,974 | -$7,974 | |
| 74. NETFLIX INC | 2018-11-06 | 2021-08-05 | $38,618 | $3,845 | $34,773 | $34,773 | |
| 25000. U S TREASURY 1.125% 02/28/2022 | 2021-03-30 | 2021-08-05 | $25,155 | $25,149 | $6 | $6 | |
| 1090. BANK OF AMERICA CORP COM | 2013-08-27 | 2021-08-06 | $43,930 | $15,728 | $28,202 | $28,202 | |
| 252. BEST BUY INC | 2020-05-26 | 2021-08-06 | $29,181 | $19,451 | $9,730 | $9,730 | |
| 622. DISCOVERY COMMUNICATNS NEW COM SER A | 2021-02-04 | 2021-08-06 | $18,116 | $25,476 | -$7,360 | -$7,360 | |
| 349. DOMINION RESOURCES INC/VA COM | 2020-05-26 | 2021-08-06 | $26,560 | $28,717 | -$2,157 | -$2,157 | |
| 168. EOG RESOURCES INC COM | 2021-05-14 | 2021-08-06 | $12,077 | $13,812 | -$1,735 | -$1,735 | |
| 442. GENERAL MLS INC | 2021-05-14 | 2021-08-06 | $25,575 | $28,483 | -$2,908 | -$2,908 | |
| 254. OSHKOSH TRUCK CORP | 2019-11-21 | 2021-08-06 | $29,180 | $22,768 | $6,412 | $6,412 | |
| 95. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-08-06 | $10,914 | $12,790 | -$1,876 | -$1,876 | |
| 489. PROGRESSIVE CORP OHIO | 2018-05-21 | 2021-08-06 | $47,336 | $30,186 | $17,150 | $17,150 | |
| 145. ZIMMER HOLDINGS INC W/I COM | 2021-05-14 | 2021-08-06 | $21,384 | $24,303 | -$2,919 | -$2,919 | |
| 100000. FHLMC 2.375% 01/13/2022 | 2015-06-17 | 2021-08-25 | $100,880 | $100,131 | $749 | $749 | |
| 2186.88 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-08-25 | $2,187 | $2,312 | -$125 | -$125 | |
| 1879.86 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-08-25 | $1,880 | $1,944 | -$64 | -$64 | |
| 73. SYKES ENTERPRISES INC | 2020-08-21 | 2021-08-27 | $3,942 | $2,445 | $1,497 | $1,497 | |
| 3540.51 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-09-27 | $3,541 | $3,743 | -$202 | -$202 | |
| 1768.73 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-09-27 | $1,769 | $1,829 | -$60 | -$60 | |
| .333 CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2021-10-21 | $22 | $20 | $2 | $2 | |
| 4763.78 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-10-25 | $4,764 | $5,036 | -$272 | -$272 | |
| 1436.57 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-10-25 | $1,437 | $1,486 | -$49 | -$49 | |
| .3 CADENCE BANK | 2020-05-27 | 2021-11-01 | $9 | $3 | $6 | $6 | |
| .4 LOYALTY VENTURES INC | 2021-02-08 | 2021-11-18 | $13 | $19 | -$6 | -$6 | |
| 4078.1 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-11-26 | $4,078 | $4,311 | -$233 | -$233 | |
| 1382.39 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-11-26 | $1,382 | $1,430 | -$48 | -$48 | |
| 100000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $102,000 | $99,817 | $2,183 | $2,183 | |
| 30000. U S TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2021-12-02 | $32,558 | $34,225 | -$1,667 | -$1,667 | |
| 15000. U S TREASURY 2.25% 11/15/2025 | 2020-09-24 | 2021-12-02 | $15,666 | $16,150 | -$484 | -$484 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2018-09-05 | 2021-12-02 | $25,979 | $24,019 | $1,960 | $1,960 | |
| 60000. U S TREASURY 2.5% 05/15/2024 | 2020-10-16 | 2021-12-02 | $62,529 | $63,357 | -$828 | -$828 | |
| 4101.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2021-12-27 | $4,102 | $4,336 | -$234 | -$234 | |
| 1368.37 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-12-27 | $1,368 | $1,415 | -$47 | -$47 | |
| 225. CORESITE REALTY CORP | 2020-10-28 | 2021-12-28 | $38,250 | $23,412 | $14,838 | $14,838 | |
| 34. MINOR OIL CO | 2004-05-02 | 2022-01-10 | $247 | $2 | $245 | $245 | |
| 281.7 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-01-25 | $282 | $281 | $1 | $1 | |
| 2787.85 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-01-25 | $2,788 | $2,947 | -$159 | -$159 | |
| 99.94 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-01-25 | $100 | $105 | -$5 | -$5 | |
| 508.04 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-01-25 | $508 | $523 | -$15 | -$15 | |
| 1121.23 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-01-25 | $1,121 | $1,160 | -$39 | -$39 | |
| 732.79 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-01-25 | $733 | $763 | -$30 | -$30 | |
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110,571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,116,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,163 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITHEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $142,682 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,182,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,217,361 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,678,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,678,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,428,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $821,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $821,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,079 | TotalTaxAmt |
| Distributable Before Adj | $803,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $803,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $803,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $662,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $662,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $803,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,415 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $662,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,691 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $75,000 | |
| AMERICAN RED CROSS CO TEXAS | ||||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 770984697 | NONE | PC | GENERAL OPERATING | $75,000 | GULF COAST REGION |
| ART MUSEUM OF SE TEXAS | ||||||||
| ATTN MS LYNN CASTLE | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $75,000 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $325,650 | |
| TYRRELL HISTORICAL LIBRARY INC | ||||||||
| P O BOX 12563 | BEAUMONT | TX | 777262563 | NONE | PC | GENERAL OPERATING | $75,000 | ASSOC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,116,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $770 |
| ROYALTY INCOME | 15 | $1,449 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,446,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,446,449 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm |
|---|
| FIXED INCOME |
| COMMON STOCK |
| MINOR OIL CO |
| FOREIGN STOCK |
| MUTUAL FUNDS EQUITY |
| EQUITY ETF |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $1,347 | $4,173 |
| PARTNERSHIP INTERESTS | AT COST | $231,663 | $156,028 |
| SEE ATTACHED STATEMENT-SECURIT | AT COST | $10,668,503 | $15,071,536 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND/INTEREST TIMING DIFFERENCE | $8,909 |
| BASIS ADJUSTMENT | $5,009 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $167 | $167 | $0 |
| REAL ESTATE EXPENSE ON NON-REN | $12,994 | $12,994 | $0 |
| Rent and Royalty Expense | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $770 | $770 | |
| Royalty Income | $1,449 | $1,449 | $1,449 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $6,995 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $109 |
| PARTNERSHIP BOOK VS TAX ADJUSTMENT | $14,703 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $22,265 | Amt |
| Net Investment Income | $22,265 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $423 | $423 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,052 | $1,052 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,242 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,571 | $1,571 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | $241 | $0 |