WOODFOREST CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WOODFOREST CHARITABLE FOUNDATION (EIN 20-2516951)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349100218
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T09:54:24-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 |
| Phone | 8323752543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Lake Robbins Dr Room 150 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charlie Marling | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charlie | 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 | 2021-11-04 | 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 | 2020 | 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 | $102,051,360 | 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 | $5,172,663 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $207,114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $912,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $986,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$603,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,805,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$641,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $684,778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,047,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,946,389 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,901 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $496,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $416,433 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $8,313 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,313 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $101,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,313 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $638,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $558,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,344,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,594,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,982,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $558,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,594,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,064,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,388,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,307,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,955,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,955,214 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $134,425 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $133,425 | GrantsReceivableEOYFMVAmt |
| Corporate Stock BOY | $67,893,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,936,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,962,721 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $77,201,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,026,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,051,360 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,057,163 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $904,849 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,057,163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $904,849 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $76,144,006 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,121,750 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,144,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,121,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,201,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,026,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,144,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,064,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,913,080 | OtherIncreasesAmt |
| Subtotal | $92,121,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $92,121,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (931 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Fidelity 1299 AFLAC INC NOTE | P | 2020-03-31 | 2020-09-24 | $9,309 | $8,093 | $1,216 | $1,216 |
| AIR LEASE CORP NOTE | P | 2019-12-26 | 2020-01-31 | $10,430 | $10,306 | $124 | $124 |
| ALTRIA GROUP INC NOTE | P | 2020-01-31 | 2020-10-16 | $10,835 | $10,326 | $509 | $509 |
| BAKER HUGHES A GE | P | 2019-12-26 | 2020-03-09 | $6,504 | $7,173 | -$669 | -$669 |
| BECTON DICKINSON CONOTE | P | 2019-12-26 | 2020-04-08 | $5,077 | $5,313 | -$236 | -$236 |
| BIOGEN INC NOTE | P | 2020-06-08 | 2020-07-24 | $10,370 | $10,259 | $111 | $111 |
| BOARDWALK PIPELINES | P | 2019-12-26 | 2020-01-30 | $6,317 | $6,393 | -$76 | -$76 |
| CAPITAL ONE FINL CORP NOTE | P | 2019-12-26 | 2020-01-30 | $8,490 | $8,418 | $72 | $72 |
| CENOVUS ENERGY INC NOTE | P | 2019-12-26 | 2020-03-09 | $10,088 | $12,698 | -$2,610 | -$2,610 |
| CHARTER COMMUNICATIONS OPER | P | 2019-12-26 | 2020-06-08 | $10,456 | $10,116 | $340 | $340 |
| CHENIERE CORPUS CHRISTI HLDGS | P | 2019-12-26 | 2020-03-31 | $9,845 | $12,168 | -$2,323 | -$2,323 |
| CITIGROUP INC BOND | P | 2020-01-30 | 2020-02-07 | $1,071 | $1,070 | $1 | $1 |
| CITIGROUP INC BOND | P | 2020-01-30 | 2020-04-24 | $5,955 | $6,420 | -$465 | -$465 |
| CITIGROUP INC BOND | P | 2020-01-30 | 2020-04-24 | $2,970 | $3,210 | -$240 | -$240 |
| DUPONT DE NEMOURS INC NOTE | P | 2020-04-06 | 2020-05-05 | $9,690 | $9,459 | $231 | $231 |
| ENERGY TRANSFER OPERATING | P | 2019-12-26 | 2020-03-10 | $9,045 | $9,877 | -$832 | -$832 |
| EQUINIX INC NOTE CALL MAKE | P | 2020-01-30 | 2020-04-29 | $2,087 | $2,070 | $17 | $17 |
| EQUINIX INC NOTE CALL MAKE | P | 2020-01-30 | 2020-08-27 | $5,501 | $5,169 | $332 | $332 |
| EQUINIX INC NOTE CALL MAKE | P | 2020-03-27 | 2020-08-27 | $2,200 | $1,830 | $370 | $370 |
| GENERAL ELECTRIC CO NOTE | P | 2019-12-26 | 2020-01-30 | $10,916 | $10,416 | $500 | $500 |
| GENERAL MTRS FINL | P | 2019-12-26 | 2020-04-22 | $1,734 | $2,039 | -$305 | -$305 |
| GENERAL MTRS FINL | P | 2019-12-26 | 2020-10-30 | $8,516 | $8,148 | $368 | $368 |
| GENERAL MTRS FINL | P | 2020-10-21 | 2020-10-30 | $3,194 | $3,226 | -$32 | -$32 |
| GENERAL MTRS FINL NOTE 5 | P | 2020-04-29 | 2020-10-20 | $4,404 | $3,955 | $454 | $454 |
| GOLDMAN SACHS GROUP INC NOTE | P | 2019-12-26 | 2020-01-30 | $9,719 | $9,564 | $155 | $155 |
| HARRIS CORP DEL NOTE | P | 2019-12-26 | 2020-01-30 | $7,568 | $7,459 | $109 | $109 |
| HARTFORD FINL SVCS | P | 2019-12-26 | 2020-03-31 | $7,822 | $8,128 | -$306 | -$306 |
| INTERNATIONAL LEASE FIN CORP | P | 2020-05-22 | 2020-07-20 | $10,225 | $9,925 | $312 | $312 |
| ISHARES IBOXX | P | 2020-04-08 | 2020-08-27 | $11,452 | $10,626 | $826 | $826 |
| ISHARES IBOXX | P | 2020-06-16 | 2020-08-27 | $12,530 | $12,458 | $72 | $72 |
| ISHARES IBOXX | P | 2020-04-08 | 2020-06-08 | $3,183 | $3,000 | $183 | $183 |
| ISHARES IBOXX | P | 2020-04-29 | 2020-06-08 | $1,990 | $1,951 | $39 | $39 |
| ISHARES IBOXX | P | 2020-04-08 | 2020-06-09 | $15,380 | $14,501 | $879 | $879 |
| ISHARES TR MBS | P | 2020-02-07 | 2020-04-08 | $11,567 | $11,338 | $229 | $229 |
| JANUS DETROIT STR | P | 2020-02-07 | 2020-04-08 | $2,149 | $2,151 | -$2 | -$2 |
| KEURIG DR PEPPER INCNOTE | P | 2020-04-08 | 2020-12-03 | $11,318 | $10,090 | $1,228 | $1,228 |
| LOWES COS INC NOTE | P | 2020-03-27 | 2020-06-08 | $6,561 | $5,624 | $937 | $937 |
| MID-AMERICA APTS | P | 2019-12-26 | 2020-01-30 | $7,567 | $7,458 | $109 | $109 |
| MURPHY OIL CORP NOTE | P | 2019-12-26 | 2020-01-23 | $7,298 | $7,366 | -$68 | -$68 |
| NATIONAL RETAIL PROPERTIES | P | 2019-12-26 | 2020-05-26 | $8,674 | $9,439 | -$765 | -$765 |
| SEMPRA ENERGY NOTE | P | 2019-12-26 | 2020-10-20 | $10,990 | $10,365 | $625 | $625 |
| UNITED STATES TREAS 3.0 | P | 2019-12-26 | 2020-01-30 | $10,863 | $10,237 | $626 | $626 |
| UNITED STATES TREAS 4.375 | P | 2019-12-26 | 2020-01-30 | $8,620 | $8,209 | $411 | $411 |
| UNITES STATES TREAS 4.375 | P | 2019-12-26 | 2020-04-29 | $802 | $671 | $131 | $131 |
| UNITED STATES TREAS 7.5 | P | 2019-12-26 | 2020-04-29 | $661 | $626 | $35 | $35 |
| UNITED STATES TREAS NTS 2.0 | P | 2020-01-30 | 2020-04-29 | $325 | $309 | $16 | $16 |
| UNITED STATES TREAS NTS 2.0 | P | 2019-12-26 | 2020-10-22 | $16,188 | $15,981 | $207 | $207 |
| UNITED STATES TREAS NTS 2.125 | P | 2019-12-26 | 2020-09-09 | $13,708 | $13,628 | $80 | $80 |
| UNITED STATES TREAS NTS 1.25 | P | 2019-12-26 | 2020-03-02 | $5,000 | $4,997 | $6 | $6 |
| UNITED STATES TREAS NTS 2.0 | P | 2020-12-26 | 2020-10-23 | $18,387 | $17,970 | $417 | $417 |
| UNITED STATES TREAS NTS 2.125 | P | 2020-02-07 | 2020-04-08 | $10,315 | $10,243 | $72 | $72 |
| UNITED STATES TREAS SER AA | P | 2020-01-30 | 2020-04-29 | $215 | $208 | $7 | $7 |
| UNITED STATES TREAS SER BONDS | P | 2020-01-30 | 2020-04-29 | $2,062 | $1,717 | $345 | $345 |
| UNITED STATES TREAS SER BONDS 3.0 | P | 2019-12-26 | 2020-04-29 | $1,714 | $1,364 | $350 | $350 |
| UNITED STATES TREAS SER F-2029 | P | 2020-01-30 | 2020-04-29 | $443 | $406 | $37 | $37 |
| UNITED STATES TREAS SER R-2026 | P | 2020-01-30 | 2020-04-29 | $429 | $404 | $25 | $25 |
| VERIZON COMMUNICATIONS | P | 2019-12-26 | 2020-01-30 | $8,258 | $8,123 | $135 | $135 |
| VMWARE INC NOTE | P | 2019-12-26 | 2020-10-29 | $11,079 | $10,413 | $666 | $666 |
| VULCAN MATLS | P | 2020-03-27 | 2020-10-16 | $9,092 | $8,570 | $522 | $522 |
| WILLIS NORTH AMER INC 2.95 | P | 2019-12-26 | 2020-01-21 | $10,018 | $9,947 | $71 | $71 |
| WILLIS NORTH AMER INC 3.875 | P | 2020-03-27 | 2020-08-27 | $12,510 | $11,276 | $1,234 | $1,234 |
| Fidelity 1300 ABBVIE INC | P | 2019-12-24 | 2020-07-13 | $3,547 | $3,226 | $321 | $321 |
| AMERICAN ELEC PWR | P | 2019-12-24 | 2020-04-08 | $10,772 | $12,669 | -$1,897 | -$1,897 |
| AMGEN INC | P | 2019-12-24 | 2020-12-14 | $11,634 | $11,858 | -$224 | -$224 |
| ARES CAPITAL CORP COM | P | 2019-12-24 | 2020-04-03 | $5,828 | $12,089 | -$6,261 | -$6,261 |
| ATT INC COM | P | 2019-12-24 | 2020-07-13 | $4,674 | $6,036 | -$1,362 | -$1,362 |
| BHP GROUP PLC | P | 2019-12-24 | 2020-07-13 | $1,877 | $2,106 | -$76 | -$76 |
| BROADCOM INC | P | 2019-12-24 | 2020-07-13 | $2,847 | $2,883 | -$8 | -$8 |
| CHEVRON CORP NEW | P | 2019-12-24 | 2020-07-13 | $1,669 | $2,287 | -$618 | -$618 |
| CISCO SYS | P | 2019-12-24 | 2020-07-13 | $4,135 | $4,296 | -$161 | -$161 |
| CITIGROUP INC COM | P | 2020-06-15 | 2020-07-13 | $1,794 | $1,813 | -$19 | -$19 |
| COCA COLA | P | 2019-12-24 | 2020-07-13 | $7,165 | $8,644 | -$1,479 | -$1,479 |
| CROWN CASTLE | P | 2019-12-24 | 2020-07-13 | $9,179 | $7,710 | $1,469 | $1,469 |
| CUMMINS INC | P | 2019-12-24 | 2020-07-13 | $2,445 | $2,543 | -$98 | -$98 |
| CVS HEALTH CORPORATION | P | 2019-12-24 | 2020-07-13 | $2,249 | $2,611 | -$362 | -$362 |
| DIGITAL RLTY TR | P | 2020-04-02 | 2020-07-13 | $3,681 | $3,362 | $319 | $319 |
| DUKE ENERGY CORP | P | 2019-12-24 | 2020-07-13 | $3,345 | $3,700 | -$355 | -$355 |
| ENTERGY CORP NEW | P | 2019-12-24 | 2020-07-13 | $1,745 | $2,116 | -$371 | -$371 |
| EQUITY RESIDENTIAL | P | 2020-06-15 | 2020-07-13 | $1,664 | $1,778 | -$12 | -$12 |
| EXXON MOBIL | P | 2019-12-24 | 2020-04-02 | $13,945 | $23,609 | -$9,664 | -$9,664 |
| FIRSTENERGY CORP | P | 2019-12-24 | 2020-07-22 | $7,840 | $13,745 | -$5,905 | -$5,905 |
| GARMIN LTD COM | P | 2020-04-02 | 2020-07-13 | $15,563 | $15,257 | $306 | $306 |
| GENUINE PARTS CO | P | 2019-12-24 | 2020-07-13 | $1,560 | $1,905 | -$233 | -$233 |
| GILEAD SCIENCES INC | P | 2019-12-24 | 2020-07-13 | $3,226 | $2,796 | $430 | $430 |
| GLAXOSMITHKLINE PLC | P | 2019-12-24 | 2020-07-13 | $2,324 | $2,675 | -$351 | -$351 |
| GOODYEAR TIRE RUBBER CO | P | 2020-01-07 | 2020-03-03 | $8,953 | $14,881 | -$5,928 | -$5,928 |
| HOME DEPOT INC | P | 2020-04-02 | 2020-07-13 | $7,545 | $4,999 | $2,546 | $2,546 |
| INTERNATIONAL BUS MACH CORP COM | P | 2020-04-09 | 2020-07-13 | $1,685 | $1,691 | ||
| INTERNATIONAL PAPER CO COM | P | 2019-12-24 | 2020-07-13 | $1,335 | $1,753 | -$1 | -$1 |
| INVESCO EXCH TRADED | P | 2019-12-24 | 2020-07-13 | $1,562 | $1,652 | -$90 | -$90 |
| IRON MOUNTAIN INC | P | 2020-03-03 | 2020-04-02 | $9,419 | $14,017 | -$4,598 | -$4,598 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | P | 2019-12-24 | 2020-07-15 | $10,348 | $9,713 | $635 | $635 |
| ISHARES TR IBOXX HI YD ETF | P | 2020-02-18 | 2020-07-13 | $1,891 | $2,029 | -$138 | -$138 |
| ISHARES TR PFD AND INCM SEC | P | 2019-12-24 | 2020-07-13 | $1,979 | $2,140 | -$161 | -$161 |
| JP MORGAN CHASE CO COM | P | 2019-12-24 | 2020-07-13 | $3,129 | $4,530 | -$40 | -$40 |
| KIMBERLY CLARK CORP | P | 2019-12-24 | 2020-12-14 | $7,677 | $7,549 | $128 | $128 |
| KINDER MORGAN INC | P | 2020-01-15 | 2020-07-13 | $1,425 | $2,010 | -$585 | -$585 |
| LAMAR ADVERTISING | P | 2019-12-24 | 2020-04-02 | $9,041 | $19,895 | -$10,854 | -$10,854 |
| LOCKHEED MARTIN CORPCOM | P | 2019-12-24 | 2020-07-13 | $3,609 | $3,897 | -$288 | -$288 |
| LYONDELLBASELL INDUSTRIES | P | 2020-01-07 | 2020-04-02 | $7,686 | $14,904 | -$7,218 | -$7,218 |
| MAXIM INTEGRATED PRODUCTS | P | 2019-12-24 | 2020-08-07 | $14,753 | $13,306 | $1,447 | $1,447 |
| MCDONALDS CORP | P | 2020-04-02 | 2020-07-13 | $4,118 | $3,349 | $769 | $769 |
| MERCK CO. INC | P | 2019-12-24 | 2020-07-02 | $3,213 | $3,839 | -$626 | -$626 |
| METLIFE | P | 2020-02-07 | 2020-07-13 | $1,681 | $2,364 | -$683 | -$683 |
| NATIONAL RETAIL PROPERTIES | P | 2020-12-24 | 2020-04-02 | $8,378 | $15,769 | -$7,391 | -$7,391 |
| NEXTERA ENERGY PARTNERS | P | 2019-12-24 | 2020-07-13 | $1,687 | $1,609 | $78 | $78 |
| OMNICOM GROUP INC | P | 2019-12-24 | 2020-07-13 | $1,539 | $2,265 | -$726 | -$726 |
| PAYCHEX INC COM | P | 2019-12-24 | 2020-07-13 | $1,960 | $2,203 | -$243 | -$243 |
| PEPSICO | P | 2019-12-24 | 2020-12-14 | $12,398 | $11,998 | $400 | $400 |
| PFIZER INC | P | 2019-12-24 | 2020-07-13 | $4,561 | $5,263 | -$702 | -$702 |
| PHILIP MORRIS INTERNATIONAL | P | 2020-02-07 | 2020-07-13 | $3,295 | $4,007 | -$712 | -$712 |
| PROCTOR AND GAMBLE CO COM | P | 2019-12-24 | 2020-10-21 | $10,045 | $9,499 | $546 | $546 |
| TARGET CORP COM | P | 2019-12-24 | 2020-02-07 | $16,558 | $18,528 | -$1,970 | -$1,970 |
| TEXAS INSTRUMENTS | P | 2020-02-07 | 2020-07-13 | $3,954 | $4,021 | -$67 | -$67 |
| TORONTO DOMINION BANK | P | 2019-12-24 | 2020-03-04 | $10,925 | $11,992 | -$1,067 | -$1,067 |
| TRUIST FINL CORP | P | 2020-01-15 | 2020-04-02 | $7,681 | $15,134 | -$7,453 | -$7,453 |
| UNITED PARCEL SERVICE INC | P | 2019-12-24 | 2020-07-13 | $11,419 | $9,342 | $2,089 | $2,089 |
| VERIZON COMMUNICATIONS | P | 2019-12-24 | 2020-07-13 | $3,682 | $4,096 | -$414 | -$414 |
| VIATRIS INC COM | P | 2019-12-24 | 2020-11-20 | $856 | $824 | $32 | $32 |
| WELLS FARGO CO | P | 2020-03-04 | 2020-06-15 | $9,684 | $14,017 | -$4,333 | -$4,333 |
| WESTERN UNION CO | P | 2019-12-24 | 2020-07-13 | $2,097 | $2,639 | -$542 | -$542 |
| WHIRLPOOL CORP | P | 2019-12-24 | 2020-04-02 | $6,448 | $11,628 | -$5,180 | -$5,180 |
| Fidelity 1301 ACCENTURE PLC | P | 2019-12-24 | 2020-07-15 | $17,684 | $17,095 | $589 | $589 |
| ALBEMARLE CORP | P | 2020-05-13 | 2020-12-04 | $40,642 | $21,041 | $19,601 | $19,601 |
| BERKSHIRE HATHAWAY INC | P | 2019-12-24 | 2020-07-13 | $6,164 | $7,659 | -$1,495 | -$1,495 |
| BROOKFIELD ASSET MGMT INC | P | 2020-06-09 | 2020-07-13 | $3,289 | $3,901 | -$366 | -$366 |
| CAL MAINE FOODS INC | P | 2019-12-24 | 2020-07-28 | $16,113 | $15,401 | $712 | $712 |
| CH ROBINSON WORLDWIDE INC COM | P | 2019-12-24 | 2020-07-13 | $8,052 | $7,745 | $307 | $307 |
| CUMMINS INC | P | 2019-12-24 | 2020-07-13 | $7,328 | $7,629 | -$301 | -$301 |
| DISCOVER FINL SVCS | P | 2019-12-24 | 2020-07-13 | $17,420 | $29,477 | -$12,057 | -$12,057 |
| EMERSON ELECTRIC CO | P | 2019-12-24 | 2020-07-13 | $7,141 | $8,841 | -$1,700 | -$1,700 |
| GILEAD SCIENCES INC | P | 2019-12-24 | 2020-07-13 | $24,026 | $21,294 | $2,732 | $2,732 |
| LAM RESEARCH CORP | P | 2019-12-24 | 2020-07-15 | $16,763 | $14,694 | $2,069 | $2,069 |
| MERCK CO | P | 2019-12-24 | 2020-07-13 | $8,699 | $10,146 | -$1,447 | -$1,447 |
| OMNICOM GROUP INC | P | 2019-12-24 | 2020-03-24 | $29,518 | $46,908 | -$17,390 | -$17,390 |
| PEPSICO INC | P | 2019-12-24 | 2020-07-13 | $20,865 | $21,128 | -$263 | -$263 |
| PHILLIPS 66 COM | P | 2019-12-24 | 2020-07-13 | $7,050 | $12,211 | -$5,161 | -$5,161 |
| PRICE T ROWE GROUPS | P | 2019-12-24 | 2020-07-13 | $17,824 | $16,978 | $846 | $846 |
| PUBLIC SVS ENTERPRISE GRP INC | P | 2019-12-24 | 2020-03-30 | $36,041 | $47,937 | -$11,896 | -$11,896 |
| TEXAS INSTRUMENTS INC | P | 2020-03-31 | 2020-07-13 | $7,535 | $6,022 | $1,513 | $1,513 |
| TRUIST FINL CORP COM | P | 2019-12-24 | 2020-03-10 | $27,645 | $44,584 | -$16,939 | -$16,939 |
| TWITTER INC | P | 2020-07-09 | 2020-07-13 | $1,422 | $1,489 | -$67 | -$67 |
| UNITEDHEALTH GROUP | P | 2019-12-24 | 2020-07-15 | $28,934 | $28,667 | $267 | $267 |
| WELLS FARGO CO | P | 2019-12-24 | 2020-07-13 | $6,675 | $14,157 | -$7,482 | -$7,482 |
| Fidelity 1302 ACCENTURE PLC | P | 2019-12-31 | 2020-10-23 | $13,027 | $11,961 | $1,066 | $1,066 |
| ADVANCED MICRO DEVICES INC | P | 2019-12-24 | 2020-01-28 | $9,512 | $8,787 | $725 | $725 |
| ALIBABA GROUP HOLDING LTD | P | 2020-10-23 | 2020-12-28 | $33,705 | $35,587 | -$1,882 | -$1,882 |
| ALPHABET INC CAP | P | 2019-12-24 | 2020-09-02 | $8,404 | $6,733 | $1,671 | $1,671 |
| ALTRIA GROUP INC | P | 2019-12-31 | 2020-10-23 | $5,599 | $7,175 | -$1,576 | -$1,576 |
| AMAZON.COM INC | P | 2020-03-25 | 2020-10-23 | $13,028 | $7,381 | $5,647 | $5,647 |
| AMGEN INC | P | 2019-12-24 | 2020-10-23 | $2,736 | $2,904 | -$168 | -$168 |
| APPLE INC COM | P | 2019-12-31 | 2020-10-23 | $32,374 | $20,380 | $11,994 | $11,994 |
| AUTOZONE INC | P | 2019-12-24 | 2020-01-09 | $8,024 | $8,538 | -$514 | -$514 |
| BAIDU INC | P | 2020-05-15 | 2020-10-23 | $7,202 | $6,006 | $1,196 | $1,196 |
| BALL CORP COM | P | 2020-03-05 | 2020-05-20 | $8,340 | $9,200 | -$860 | -$860 |
| BERKSHIRE HATHAWAY | P | 2020-10-07 | 2020-10-23 | $17,031 | $17,057 | -$26 | -$26 |
| BHP GROUP LTD | P | 2019-12-31 | 2020-10-23 | $4,983 | $5,289 | -$306 | -$306 |
| BIOGEN INC | P | 2020-03-13 | 2020-10-23 | $18,008 | $17,497 | $511 | $511 |
| BK OF AMERICA CORP | P | 2019-12-24 | 2020-03-04 | $6,455 | $8,172 | -$1,717 | -$1,717 |
| BRISTOL-MYERS | P | 2019-12-31 | 2020-10-23 | $3,138 | $3,335 | -$197 | -$197 |
| BROADCOM INC | P | 2020-03-13 | 2020-10-23 | $21,533 | $18,553 | $2,980 | $2,980 |
| CABOT OIL GAS CORP | P | 2020-06-30 | 2020-10-23 | $6,266 | $5,505 | $761 | $761 |
| CARMAX INC | P | 2019-12-31 | 2020-10-23 | $5,548 | $5,347 | $201 | $201 |
| CATERPILLAR INC | P | 2019-12-24 | 2020-01-28 | $8,493 | $9,147 | -$654 | -$654 |
| CHEVRON CORP | P | 2020-05-15 | 2020-12-02 | $31,153 | $37,138 | -$5,985 | -$5,985 |
| CHUBB LIMITED | P | 2019-12-24 | 2020-04-08 | $10,839 | $14,625 | -$3,786 | -$3,786 |
| CISCO SYS INC | P | 2019-12-24 | 2020-03-04 | $12,170 | $14,365 | -$2,195 | -$2,195 |
| COMCAST CORP | P | 2019-12-24 | 2020-01-29 | $23,420 | $23,628 | -$208 | -$208 |
| CONOCOPHILLIPS | P | 2019-12-31 | 2020-10-23 | $4,912 | $9,859 | -$4,947 | -$4,947 |
| CUMMINS INC | P | 2019-12-24 | 2020-01-09 | $8,432 | $8,900 | -$468 | -$468 |
| CVS HEALTH CORPORATION | P | 2019-12-24 | 2020-10-23 | $1,917 | $2,387 | -$470 | -$470 |
| DELTA AIR LINES INC | P | 2020-01-30 | 2020-03-18 | $3,432 | $9,488 | -$6,056 | -$6,056 |
| DIAGEO ADR EACH | P | 2019-12-31 | 2020-10-23 | $6,478 | $7,900 | -$1,422 | -$1,422 |
| DISNEY WALT CO | P | 2019-12-24 | 2020-03-10 | $6,703 | $9,131 | -$1,272 | -$1,272 |
| EDWARDS LIFESCIENCE CORP | P | 2019-12-24 | 2020-01-24 | $10,151 | $10,368 | -$217 | -$217 |
| EMERSON ELECTRIC CO | P | 2019-12-31 | 2020-10-23 | $11,181 | $12,108 | -$927 | -$927 |
| EOG RESOURCES INC | P | 2019-12-31 | 2020-10-23 | $3,879 | $8,775 | -$4,896 | -$4,896 |
| FACEBOOK INC-CLASS A | P | 2019-12-24 | 2020-10-23 | $26,016 | $21,444 | $4,572 | $4,572 |
| GENERAL ELECTRIC CO | P | 2020-06-30 | 2020-10-23 | $10,709 | $13,888 | -$3,179 | -$3,179 |
| GOLDMAN SACHS GROUP INC | P | 2019-12-24 | 2020-02-28 | $6,905 | $8,042 | -$1,137 | -$1,137 |
| HOME DEPOT INC | P | 2019-12-24 | 2020-10-23 | $2,536 | $1,987 | $549 | $549 |
| INGERSOLL RAND INC | P | 2020-01-23 | 2020-03-06 | $2,157 | $2,782 | -$625 | -$625 |
| INTERNATIONAL FLAVORS FRAGRANCES | P | 2020-08-27 | 2020-10-23 | $5,562 | $6,184 | -$622 | -$622 |
| JOHNSON JOHNSON | P | 2019-12-24 | 2020-01-22 | $7,151 | $6,995 | $156 | $156 |
| LOCKHEED MARTIN CORP | P | 2020-10-07 | 2020-10-23 | $11,590 | $11,780 | -$190 | -$190 |
| LYONDELLBASELL INDUSTRIES | P | 2019-12-24 | 2020-01-27 | $6,643 | $7,656 | -$1,013 | -$1,013 |
| MCCORMICK COMPANY | P | 2019-12-24 | 2020-01-28 | $8,157 | $8,237 | -$80 | -$80 |
| MCDONALDS CORP | P | 2019-12-24 | 2020-02-19 | $8,009 | $7,273 | $736 | $736 |
| MERCK CO INC | P | 2019-12-31 | 2020-10-23 | $13,666 | $15,990 | -$2,324 | -$2,324 |
| MICROSOFT CORP | P | 2020-10-07 | 2020-10-23 | $18,070 | $16,282 | $1,788 | $1,788 |
| MORGAN STANLEY | P | 2020-01-16 | 2020-03-06 | $6,330 | $8,710 | -$2,380 | -$2,380 |
| NESTLE ADR | P | 2019-12-31 | 2020-10-23 | $9,752 | $8,963 | $789 | $789 |
| NORTHROP GRUMMAN CORP | P | 2020-10-23 | 2020-12-02 | $16,703 | $18,823 | -$2,120 | -$2,120 |
| NVIDIA CORPORATION | P | 2020-03-05 | 2020-09-02 | $18,940 | $9,336 | $9,604 | $9,604 |
| ORACLE CORP | P | 2019-12-24 | 2020-01-09 | $18,704 | $17,133 | $1,571 | $1,571 |
| OTIS WORLDWIDE CORP | P | 2020-04-29 | 2020-10-23 | $6,467 | $6,005 | $462 | $462 |
| PFIZER INC | P | 2019-12-24 | 2020-01-31 | $6,422 | $6,794 | -$372 | -$372 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2019-12-31 | 2020-10-23 | $10,376 | $11,808 | -$1,432 | -$1,432 |
| PHILLIPS 66 | P | 2019-12-24 | 2020-01-23 | $10,497 | $11,646 | -$1,149 | -$1,149 |
| PROGRESSIVE CORP | P | 2019-12-24 | 2020-01-22 | $8,795 | $8,255 | $540 | $540 |
| QUALCOMM INC | P | 2020-01-28 | 2020-10-23 | $5,025 | $3,649 | $1,376 | $1,376 |
| RIO TINTO ADR EACH | P | 2019-12-31 | 2020-10-23 | $17,409 | $17,947 | -$538 | -$538 |
| ROCHE HOLDINGS ADR | P | 2019-12-31 | 2020-10-23 | $12,455 | $12,382 | $73 | $73 |
| ROCKWELL AUTOMATION INC | P | 2020-08-13 | 2020-10-23 | $2,194 | $2,102 | $92 | $92 |
| SCHWAB CHARLES CORP | P | 2019-12-31 | 2020-10-23 | $9,218 | $10,950 | -$1,732 | -$1,732 |
| STARBUCKS CORP | P | 2019-12-24 | 2020-08-13 | $10,441 | $11,666 | -$1,225 | -$1,225 |
| TEXAS INSTRUMENTS INC | P | 2019-12-31 | 2020-10-23 | $11,358 | $9,714 | $1,644 | $1,644 |
| TOTAL SE SPON ADS | P | 2019-12-31 | 2020-10-23 | $5,873 | $9,894 | -$4,021 | -$4,021 |
| TRANE TECHNOLOGIES PLC | P | 2020-01-23 | 2020-05-07 | $7,508 | $9,666 | -$2,158 | -$2,158 |
| TRANSDIGM GROUP INC | P | 2020-03-18 | 2020-05-06 | $7,484 | $9,048 | -$1,564 | -$1,564 |
| TYSON FOODS INC | P | 2020-01-30 | 2020-04-22 | $6,371 | $9,267 | -$2,896 | -$2,896 |
| UNITED AIRLINES HLDGS INC | P | 2019-12-24 | 2020-01-22 | $9,993 | $10,577 | -$584 | -$584 |
| VERISIGN INC | P | 2019-12-31 | 2020-10-23 | $6,197 | $5,960 | $237 | $237 |
| VERIZON COMMUNICATIONS | P | 2019-12-24 | 2020-02-13 | $14,322 | $14,977 | -$655 | -$655 |
| VERTEX PHARMACEUTICALS INC | P | 2020-10-23 | 2020-12-01 | $10,056 | $9,286 | $770 | $770 |
| WALMART INC | P | 2019-12-24 | 2020-02-28 | $13,580 | $15,409 | -$1,829 | -$1,829 |
| WALT DISNEY CO | P | 2019-12-24 | 2020-10-23 | $1,908 | $2,701 | -$793 | -$793 |
| WELLS FARGO CO | P | 2019-12-24 | 2020-01-21 | $8,617 | $9,365 | -$748 | -$748 |
| YETI HLDGS INC | P | 2020-02-19 | 2020-09-22 | $11,439 | $8,798 | $2,641 | $2,641 |
| YUM CHINA HLDGS INC COM | P | 2020-01-20 | 2020-08-14 | $11,222 | $9,065 | $2,157 | $2,157 |
| Fidelity 1303 ABBVIE INC | P | 2019-12-31 | 2020-07-13 | $3,510 | $3,145 | $365 | $365 |
| ACCENTURE PLC | P | 2019-12-31 | 2020-07-13 | $5,152 | $5,666 | -$514 | -$514 |
| ALIBABA GROUP HOLDING LTD | P | 2019-12-31 | 2020-07-13 | $1,904 | $1,697 | $207 | $207 |
| ALLERGAN PLC | P | 2019-12-31 | 2020-05-11 | $9,082 | $8,949 | $133 | $133 |
| ALPHABET INC CAP | P | 2019-12-31 | 2020-07-13 | $3,001 | $2,674 | $327 | $327 |
| ALTRIA GROUP INC | P | 2019-12-31 | 2020-07-13 | $1,432 | $1,794 | -$362 | -$362 |
| AMAZON.COM INC | P | 2020-03-25 | 2020-07-13 | $6,006 | $3,803 | $2,203 | $2,203 |
| AMERICAN EXPRESS CO | P | 2020-12-31 | 2020-07-13 | $2,266 | $2,982 | -$716 | -$716 |
| AMGEN INC | P | 2019-12-31 | 2020-07-13 | $3,069 | $2,880 | $189 | $189 |
| APPLE INC | P | 2019-12-31 | 2020-08-27 | $16,466 | $11,692 | $4,774 | $4,774 |
| BAIDU INC | P | 2019-12-31 | 2020-07-13 | $1,633 | $1,639 | -$6 | -$6 |
| BERKSHIRE HATHAWAY | P | 2019-12-31 | 2020-07-13 | $2,360 | $2,933 | -$573 | -$573 |
| BHP GROUP LTD | P | 2019-12-31 | 2020-07-13 | $1,213 | $1,309 | -$96 | -$96 |
| BIOGEN INC | P | 2019-12-31 | 2020-07-13 | $1,895 | $2,072 | -$177 | -$177 |
| BK OF AMERICA CORP | P | 2019-12-31 | 2020-07-13 | $2,300 | $3,401 | -$1,101 | -$1,101 |
| BRISTOL-MYERS SQUIBBCO | P | 2019-12-31 | 2020-07-13 | $2,992 | $3,271 | -$279 | -$279 |
| BROADCOM INC | P | 2019-12-31 | 2020-07-13 | $3,157 | $3,144 | $13 | $13 |
| CABOT OIL GAS CORP | P | 2019-12-31 | 2020-07-13 | $1,385 | $1,376 | $21 | $21 |
| CARMAX INC | P | 2019-12-31 | 2020-07-13 | $1,421 | $1,402 | $19 | $19 |
| CARRIER GLOBAL CORPORATION | P | 2019-12-31 | 2020-04-29 | $1,973 | $3,073 | -$1,100 | -$1,100 |
| CHEVRON CORP | P | 2019-12-31 | 2020-07-13 | $2,890 | $3,960 | -$1,070 | -$1,070 |
| CHINA MOBILE LTD | P | 2019-12-31 | 2020-10-20 | $8,315 | $10,368 | -$2,053 | -$2,053 |
| CHUBB LIMITED | P | 2019-12-31 | 2020-05-15 | $9,045 | $14,436 | -$5,391 | -$5,391 |
| CISCO SYS INC | P | 2020-05-15 | 2020-07-13 | $1,287 | $1,237 | $50 | $50 |
| CITIGROUP INC | P | 2019-12-31 | 2020-07-13 | $9,894 | $17,132 | -$7,238 | -$7,238 |
| COMCAST CORP | P | 2019-12-31 | 2020-07-13 | $2,715 | $3,058 | -$343 | -$343 |
| CONCHO RESOURCES INC | P | 2019-12-31 | 2020-03-25 | $2,509 | $5,154 | -$2,645 | -$2,645 |
| CONOCOPHILLIPS | P | 2019-12-31 | 2020-07-13 | $1,563 | $2,465 | -$902 | -$902 |
| CONTINENTAL RES INC | P | 2019-12-31 | 2020-03-13 | $1,232 | $5,082 | -$3,850 | -$3,850 |
| CVS HEALTH CORPORATION | P | 2019-12-31 | 2020-07-13 | $2,623 | $3,035 | -$412 | -$412 |
| DIAGEO ADR EACH | P | 2019-12-31 | 2020-07-13 | $4,870 | $6,051 | -$1,181 | -$1,181 |
| DISNEY WALT CO | P | 2019-12-31 | 2020-07-13 | $2,520 | $3,171 | -$651 | -$651 |
| EMERSON ELECTRIC CO | P | 2019-12-31 | 2020-07-13 | $2,462 | $3,046 | -$584 | -$584 |
| EOG RESOURCES INC | P | 2019-12-31 | 2020-07-13 | $1,260 | $2,173 | -$913 | -$913 |
| FACEBOOK INC-CLASS A | P | 2019-12-31 | 2020-07-13 | $4,263 | $3,680 | $583 | $583 |
| GENERAL ELECTRIC CO | P | 2020-06-30 | 2020-07-13 | $1,338 | $1,359 | -$21 | -$21 |
| GENERAL MILLS INC | P | 2019-12-31 | 2020-08-03 | $9,602 | $8,123 | $1,479 | $1,479 |
| GENERAL MTRS CO | P | 2019-12-31 | 2020-03-25 | $7,722 | $12,707 | -$4,985 | -$4,985 |
| HOME DEPOT INC | P | 2019-12-31 | 2020-07-13 | $3,251 | $2,827 | $424 | $424 |
| HONEYWELL INTERNATIONAL INC | P | 2019-12-31 | 2020-07-13 | $2,606 | $3,172 | -$566 | -$566 |
| JP MORGAN CHASE CO | P | 2019-12-31 | 2020-07-13 | $2,283 | $3,330 | -$1,047 | -$1,047 |
| LYONDELLBASELL INDUSTRIES | P | 2019-12-31 | 2020-03-25 | $5,457 | $10,538 | -$5,081 | -$5,081 |
| MERCK CO INC | P | 2019-12-31 | 2020-07-13 | $3,135 | $3,626 | -$491 | -$491 |
| MICROSOFT CORP | P | 2019-12-31 | 2020-07-13 | $6,447 | $4,875 | $1,572 | $1,572 |
| NESTLE S A SPONSOR | P | 2019-12-31 | 2020-07-13 | $6,733 | $6,587 | $146 | $146 |
| NIKE INC CLASS B | P | 2019-12-31 | 2020-07-13 | $1,567 | $1,616 | -$49 | -$49 |
| ORACLE CORP | P | 2019-12-31 | 2020-07-13 | $2,951 | $2,745 | $206 | $206 |
| OTIS WORLDWIDE CORP | P | 2019-12-31 | 2020-07-13 | $1,418 | $1,953 | -$535 | -$535 |
| PEPSICO INC | P | 2020-03-25 | 2020-07-13 | $1,343 | $1,122 | $221 | $221 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2019-12-31 | 2020-07-13 | $2,513 | $2,973 | -$460 | -$460 |
| ROCHE HLDG LTD | P | 2019-12-31 | 2020-07-13 | $3,344 | $3,095 | $249 | $249 |
| ROCKWELL AUTOMATION INC | P | 2019-12-31 | 2020-07-13 | $1,910 | $1,827 | $83 | $83 |
| ROYAL DUTCH SHELL ADR | P | 2019-12-31 | 2020-03-13 | $5,911 | $12,082 | -$6,171 | -$6,171 |
| ROYAL DUTCH SHELL PLC | P | 2020-03-13 | 2020-05-15 | $5,994 | $5,763 | $231 | $231 |
| SCHLUMBERGER LIMITED | P | 2019-12-31 | 2020-03-25 | $2,291 | $6,355 | -$4,064 | -$4,064 |
| SCHWAB CHARLES CORP | P | 2019-12-31 | 2020-07-13 | $1,969 | $2,761 | -$792 | -$792 |
| SOUTHWEST AIRLNS CO | P | 2019-12-31 | 2020-05-15 | $5,951 | $13,415 | -$7,464 | -$7,464 |
| STARBUCKS CORP | P | 2019-12-31 | 2020-08-03 | $6,944 | $8,061 | -$1,117 | -$1,117 |
| TENARIS | P | 2019-12-31 | 2020-03-25 | $2,618 | $5,309 | -$2,691 | -$2,691 |
| TEXAS INSTRUMENTS INC | P | 2019-12-31 | 2020-07-13 | $2,425 | $2,428 | -$3 | -$3 |
| TOTAL SA SPON ADS | P | 2019-12-31 | 2020-07-13 | $1,734 | $2,487 | -$753 | -$753 |
| UNITED PARCEL SVC INC | P | 2019-12-31 | 2020-07-13 | $5,486 | $6,863 | -$1,377 | -$1,377 |
| VERISIGN INC | P | 2019-12-31 | 2020-07-13 | $1,671 | $1,538 | $133 | $133 |
| 3M COMPANY | P | 2020-05-15 | 2020-07-13 | $1,408 | $1,237 | $171 | $171 |
| PRICE T ROWE GROUPS | P | 2020-05-15 | 2020-07-13 | $1,377 | $1,235 | $142 | $142 |
| QUALCOMM INC | P | 2019-12-31 | 2020-07-13 | $3,867 | $3,707 | $160 | $160 |
| RAYTHEON TECHNOLOGIES CORP | P | 2020-04-29 | 2020-10-07 | $8,638 | $11,417 | -$2,779 | -$2,779 |
| RIO TINTO ADR EACH | P | 2019-12-31 | 2020-07-13 | $2,703 | $2,788 | -$85 | -$85 |
| Fidelity 1318 ADDUS HOMECARE | P | 2019-12-24 | 2020-07-13 | $880 | $937 | -$57 | -$57 |
| ADVANCE AUTO PARTS INC | P | 2019-12-24 | 2020-02-04 | $7,453 | $8,992 | -$1,539 | -$1,539 |
| AFFILIATED MANAGERS GROUP INC | P | 2019-12-24 | 2020-01-08 | $7,117 | $7,319 | -$202 | -$202 |
| AKAMAI TECHNOLOGIES | P | 2019-12-24 | 2020-10-28 | $6,485 | $5,595 | $890 | $890 |
| ALIGN TECHNOLOGY INC | P | 2020-03-17 | 2020-08-21 | $7,049 | $3,754 | $3,295 | $3,295 |
| BIO RAD LABORATORIES INC | P | 2019-12-24 | 2020-07-13 | $16,734 | $11,815 | $4,919 | $4,919 |
| BJS WHSL CLUB HLDGS INC | P | 2020-06-17 | 2020-07-13 | $8,511 | $8,423 | $88 | $88 |
| BROADRIDGE FINANCIALSOLUTION INC | P | 2020-03-13 | 2020-10-28 | $5,231 | $3,850 | $1,381 | $1,381 |
| CAVCO INDS INC DEL | P | 2020-03-26 | 2020-12-11 | $4,657 | $4,047 | $610 | $610 |
| CELSIUS HLDGS INC | P | 2019-12-24 | 2020-12-23 | $18,230 | $2,542 | $15,688 | $15,688 |
| CHURCH DWIGHT | P | 2019-12-24 | 2020-08-21 | $12,131 | $8,998 | $3,133 | $3,133 |
| COLFAX CORP COM | P | 2019-12-24 | 2020-03-20 | $6,518 | $14,150 | -$7,632 | -$7,632 |
| CORESITE REALTY CORPCOM | P | 2019-12-24 | 2020-03-20 | $729 | $666 | $63 | $63 |
| DIGITAL TURBINE INC | P | 2020-06-17 | 2020-07-13 | $11,241 | $4,696 | $6,545 | $6,545 |
| DISCOVER FINL | P | 2020-06-01 | 2020-06-25 | $7,224 | $7,005 | $219 | $219 |
| EHEALTH INC | P | 2020-02-28 | 2020-07-28 | $6,232 | $9,875 | -$3,643 | -$3,643 |
| EMPLOYERS HLDGS INC COM | P | 2019-12-24 | 2020-01-13 | $3,516 | $3,549 | -$33 | -$33 |
| EURONET WORLDWIDE INC | P | 2019-12-24 | 2020-04-07 | $5,551 | $10,403 | -$4,852 | -$4,852 |
| FIRSTCASH INC | P | 2019-12-24 | 2020-07-13 | $656 | $815 | -$159 | -$159 |
| FIRSTSERVICE CORP | P | 2019-12-24 | 2020-07-13 | $705 | $667 | $38 | $38 |
| FLEETCOR TECHNOLOGIES INC | P | 2019-12-24 | 2020-07-13 | $1,495 | $1,717 | -$222 | -$222 |
| G III APPAREL GROUP LTD | P | 2020-08-11 | 2020-11-25 | $11,756 | $6,242 | $5,514 | $5,514 |
| GODADDY INC | P | 2020-02-27 | 2020-07-13 | $627 | $641 | -$14 | -$14 |
| GREENDOT CORP | P | 2020-06-01 | 2020-07-13 | $972 | $791 | $181 | $181 |
| GROCERY OUTLET HLDG | P | 2020-01-23 | 2020-07-13 | $917 | $828 | $89 | $89 |
| HEALTHCARE SVCS GROUP INC | P | 2020-02-13 | 2020-07-13 | $1,217 | $1,412 | -$195 | -$195 |
| HEALTHEQUITY INC | P | 2020-02-27 | 2020-03-17 | $3,935 | $7,249 | -$3,314 | -$3,314 |
| HOME BANCSHARES INC | P | 2019-12-24 | 2020-07-13 | $345 | $451 | -$106 | -$106 |
| IBERIABANK CORP | P | 2019-12-24 | 2020-03-10 | $3,404 | $5,884 | -$2,480 | -$2,480 |
| ICON PLC ORD | P | 2019-12-24 | 2020-07-13 | $688 | $681 | $7 | $7 |
| INMODE LTD | P | 2019-12-24 | 2020-07-13 | $737 | $997 | -$260 | -$260 |
| INNOVATIVE INDL PPTYS INC | P | 2020-02-26 | 2020-07-13 | $1,163 | $1,275 | -$112 | -$112 |
| INOGEN INC | P | 2020-03-19 | 2020-05-13 | $5,262 | $6,309 | -$1,047 | -$1,047 |
| INOVALON HLDGS INC | P | 2019-12-24 | 2020-10-29 | $9,174 | $8,401 | $773 | $773 |
| I3 VERTICALS INC | P | 2020-01-28 | 2020-07-13 | $839 | $1,000 | -$161 | -$161 |
| J2 GLOBAL INC | P | 2019-12-24 | 2020-07-13 | $619 | $1,025 | ||
| LANDSTAR SYSTEMS INC | P | 2019-12-24 | 2020-07-13 | $1,014 | $1,016 | -$2 | -$2 |
| LGI HOMES INC | P | 2019-12-24 | 2020-04-02 | $4,107 | $8,244 | -$4,137 | -$4,137 |
| LKQ CORP | P | 2020-03-26 | 2020-07-13 | $905 | $777 | $128 | $128 |
| LYFT INC | P | 2020-03-17 | 2020-07-13 | $694 | $446 | $248 | $248 |
| MARKEL CORP | P | 3020-02-28 | 2020-07-13 | $914 | $1,168 | -$254 | -$254 |
| MARRIOT VACTINS | P | 2019-12-24 | 2020-02-26 | $6,173 | $7,746 | -$1,573 | -$1,573 |
| NATIONAL STORAGE | P | 2019-12-24 | 2020-05-04 | $6,140 | $7,723 | -$1,583 | -$1,583 |
| NOMAD FOODS LIMITED | P | 2019-12-24 | 2020-11-09 | $8,705 | $8,356 | $349 | $349 |
| OLD DOMINION FREIGHTLINE INC | P | 2019-12-24 | 2020-08-27 | $7,728 | $5,016 | $2,712 | $2,712 |
| OLLIES BARGAIN OUTLET | P | 2020-02-13 | 2020-12-09 | $11,492 | $9,138 | $2,354 | $2,354 |
| ONESPAWORLD | P | 2019-12-24 | 2020-02-07 | $4,314 | $4,848 | -$534 | -$534 |
| OOMA INC | P | 2020-07-08 | 2020-07-13 | $630 | $701 | ||
| PARSLEY ENERGY | P | 2019-12-24 | 2020-02-26 | $8,627 | $11,274 | -$2,647 | -$2,647 |
| PERKINELMER INC | P | 2019-12-24 | 2020-11-11 | $10,980 | $8,482 | $2,498 | $2,498 |
| POST HLDGS INC | P | 2019-12-24 | 2020-06-25 | $5,867 | $7,465 | -$1,598 | -$1,598 |
| PRA HEALTH SCIENCES INC | P | 2019-12-24 | 2020-07-13 | $1,036 | $1,224 | -$188 | -$188 |
| PROSPERITY BANCSHARES INC | P | 2019-12-24 | 2020-07-13 | $494 | $645 | ||
| Q2 HOLDINGS INC | P | 2020-03-17 | 2020-07-13 | $782 | $509 | $273 | $273 |
| RADIANT LOGISTICS INC | P | 2019-12-24 | 2020-04-28 | $2,254 | $3,105 | -$851 | -$851 |
| RYMAN HOSPITALITY PPTYS INC | P | 2020-08-27 | 2020-11-19 | $13,700 | $13,437 | $263 | $263 |
| SANDSTORM GOLD LTD | P | 2019-12-24 | 2020-02-28 | $7,580 | $9,483 | -$1,903 | -$1,903 |
| SHOTSPOTTER INC | P | 2020-03-06 | 2020-05-15 | $4,268 | $7,216 | -$2,948 | -$2,948 |
| RESTAURANTBRANDS INTERNATIONAL | P | 2019-12-24 | 2020-01-08 | $4,873 | $5,021 | -$148 | -$148 |
| SOLARIS OILFIELD | P | 2019-12-24 | 2020-01-30 | $8,774 | $10,709 | -$1,935 | -$1,935 |
| SPDR SER TR Sp BIOTECH | P | 2019-12-24 | 2020-07-13 | $674 | $590 | $84 | $84 |
| STERICYCLE INC | P | 2020-02-07 | 2020-07-13 | $704 | $880 | -$176 | -$176 |
| SVB FINANCIAL GROUP | P | 2019-12-24 | 2020-03-04 | $9,800 | $12,335 | -$2,535 | -$2,535 |
| TELEFLEX INCORPORATED | P | 2019-12-24 | 2020-09-08 | $8,772 | $8,620 | $152 | $152 |
| THOR INDS INC | P | 2019-12-24 | 2020-03-10 | $3,644 | $5,200 | -$1,556 | -$1,556 |
| TORO CO | P | 2019-12-24 | 2020-06-25 | $4,032 | $4,961 | -$929 | -$929 |
| TRADEWEB MKTS INC | P | 2019-12-24 | 2020-07-13 | $751 | $659 | $92 | $92 |
| TRANSUNION | P | 2019-12-24 | 2020-09-21 | $8,131 | $8,564 | -$433 | -$433 |
| ULTA BEAUTY INC | P | 2020-04-13 | 2020-07-14 | $5,665 | $6,029 | -$364 | -$364 |
| UNITED RENTALS | P | 2019-12-24 | 2020-07-13 | $7,068 | $8,957 | -$1,889 | -$1,889 |
| UNIVERSAL HEALTH SVCS INC | P | 2019-12-24 | 2020-03-26 | $5,155 | $8,166 | -$3,011 | -$3,011 |
| UPLAND SOFTWARE INC | P | 2019-12-24 | 2020-07-13 | $706 | $773 | -$67 | -$67 |
| VERRA MOBILITY CORP | P | 2020-03-06 | 2020-05-05 | $3,311 | $4,608 | -$1,297 | -$1,297 |
| WEBSTER FINL CORP | P | 2019-12-24 | 2020-01-23 | $9,841 | $10,869 | -$1,028 | -$1,028 |
| WESTERN ALLIANCE BANCORP | P | 2019-12-24 | 2020-04-13 | $4,716 | $8,328 | -$3,612 | -$3,612 |
| WEX INC COM | P | 2019-12-24 | 2020-03-19 | $2,994 | $7,229 | -$4,235 | -$4,235 |
| WHITE MOUNTAINS INSURANCE GROUP | P | 2019-12-24 | 2020-07-13 | $866 | $1,116 | -$250 | -$250 |
| Fidelity 1321 ALTRIA GROUP INC | P | 2019-12-26 | 2020-10-20 | $11,766 | $10,923 | $843 | $843 |
| ANTHEM INC NOTE CALL MAKE | P | 2019-12-26 | 2020-07-02 | $1,092 | $998 | $94 | $94 |
| AVALONBAY CMNTYS | P | 2019-12-26 | 2020-04-06 | $8,017 | $8,469 | -$452 | -$452 |
| BIOGEN INC NOTE | P | 2020-06-08 | 2020-07-24 | $10,370 | $10,259 | $111 | $111 |
| CNA FINL CORP | P | 2020-06-08 | 2020-08-27 | $11,381 | $10,767 | $614 | $614 |
| GOLDMAN SACHS GROUP INC | P | 2019-12-26 | 2020-04-22 | $10,508 | $10,445 | $63 | $63 |
| ROYAL BK OF CDA BD | P | 2019-12-26 | 2020-06-09 | $8,470 | $8,113 | $357 | $357 |
| SIMON PPTY GROUP LP NOTE | P | 2019-12-26 | 2020-05-20 | $7,033 | $7,337 | -$304 | -$304 |
| TARGET CORP NOTE | P | 2020-04-24 | 2020-06-09 | $9,750 | $9,743 | $7 | $7 |
| UNITED STATES TREAS NTS NOTE | P | 2019-12-26 | 2020-07-02 | $104 | $100 | $4 | $4 |
| UNITED STATES TREAS NTS NOTE | P | 2019-12-26 | 2020-06-30 | $70,300 | $70,300 | ||
| UNITED STATES TREAS NTS NOTE | P | 2019-12-26 | 2020-07-02 | $217 | $203 | $14 | $14 |
| UNITED STATES TREAS NTS NOTE | P | 2019-12-26 | 2020-07-02 | $217 | $206 | $11 | $11 |
| UNITED SATES TREAS SER C-2026 | P | 2019-12-26 | 2020-07-02 | $428 | $395 | $33 | $33 |
| UNITED STATES TREAS SER E-2027 | P | 2019-12-26 | 2020-07-02 | $448 | $411 | $37 | $37 |
| V F CORP NOTE | P | 2020-09-01 | 2020-10-21 | $10,797 | $10,847 | -$50 | -$50 |
| VIRGINIA ELEC PWR CO NOTE | P | 2019-12-26 | 2020-02-26 | $9,630 | $9,388 | $242 | $242 |
| Morgan Stanley 1475 LIVE OAK BANCSHARES INC | P | 2018-10-19 | 2020-11-13 | $218,619 | $114,332 | $104,287 | $104,287 |
| Raymond James Associates 2174 INVESCO REAL ESTATE | P | 2020-10-22 | $20,095 | $21,461 | -$1,366 | -$1,366 | |
| ALGER SMALL CAP | P | 2020-04-29 | 2020-10-14 | $103,915 | $77,734 | $26,181 | $26,181 |
| ALGER SPECTRA FUND INSTITUTIONAL | P | 2020-02-19 | $179,933 | $151,471 | $28,462 | $28,462 | |
| BROADCOM INCORPORATED | P | 2019-04-25 | 2020-03-18 | $45,291 | $73,930 | -$28,639 | -$28,639 |
| CVS HEALTH CORPORATION | P | 2020-11-11 | 2020-11-17 | $96,827 | $100,062 | -$3,235 | -$3,235 |
| DEUTSCHE BANK CONTINGENT | P | 2020-03-17 | 2020-05-26 | $100,000 | $97,000 | $3,000 | $3,000 |
| OAKMARK INTERNATIONAL FUND | P | 2019-12-13 | 2020-03-16 | $3,944 | $6,663 | -$2,719 | -$2,719 |
| HARTFORD CORE EQUITY | P | 2020-10-14 | $21,577 | $19,403 | $2,174 | $2,174 | |
| HOME DEPOT INCORPORATED | P | 2019-03-06 | 2020-02-19 | $24,412 | $18,468 | $5,944 | $5,944 |
| INTERNATIONAL BUSINESS MACHINES | P | 2020-06-05 | $99,881 | $98,045 | $1,836 | $1,836 | |
| L3HARRIS TECHNOLOGIES INCORPORATED | P | 2019-03-27 | 2020-02-19 | $13,643 | $9,529 | $4,114 | $4,114 |
| LORD ABBETT ULTRA SHORT BOND | P | 2020-11-19 | $2,262,365 | $2,272,183 | -$9,818 | -$9,818 | |
| MAINSTAY EPOCH U.S EQUITY YIELD FUND | P | 2020-12-29 | $30,140 | $29,394 | $746 | $746 | |
| MAINSTAY FLOATING RATE FUND | P | 2020-03-24 | $942,305 | $1,175,000 | -$232,695 | -$232,695 | |
| PFIZER INCORPORATED | P | 2020-03-10 | 2020-06-12 | $20,100 | $20,010 | $90 | $90 |
| POLARIS INCORPORATED | P | 2019-09-06 | 2020-04-03 | $61,640 | $115,659 | -$54,019 | -$54,019 |
| SCHLUMBERGER LIMITED | P | 2019-06-13 | 2020-03-16 | $54,312 | $150,962 | -$96,650 | -$96,650 |
| SYNCHRONY FINANCIAL | P | 2020-03-30 | 2020-09-11 | $29,205 | $19,009 | $10,196 | $10,196 |
| VALERO ENERGY CORPORATION | P | 2019-03-27 | 2020-03-16 | $41,579 | $85,880 | -$44,301 | -$44,301 |
| WESTROCK COMPANY | P | 2020-03-30 | 2020-10-05 | $73,459 | $56,715 | $16,744 | $16,744 |
| BANK OF NT BUTTERFIELDSON | P | 2020-03-20 | $64,978 | $128,640 | -$63,662 | -$63,662 | |
| TRANE TECHNOLOGIES | P | 2020-05-12 | 2020-10-14 | $23,225 | $14,155 | $9,070 | $9,070 |
| GARMIN LIMITED SHS | P | 2020-03-30 | 2020-06-11 | $105,379 | $84,777 | $20,602 | $20,602 |
| NXP SEMICONDUCTORS N V | P | 2019-03-27 | 2020-03-18 | $42,614 | $50,232 | -$7,618 | -$7,618 |
| INVESCO REAL ESTATE FUND | P | 2020-10-22 | $130,208 | $153,344 | -$23,136 | -$23,136 | |
| AIR PRODUCTS CHEMICALS | P | 2018-12-04 | 2020-02-19 | $19,471 | $12,401 | $7,070 | $7,070 |
| ALGER SPECTRA FUND CLASS Z | P | 2018-12-19 | 2020-10-14 | $87,404 | $53,186 | $34,218 | $34,218 |
| ALLSTATE CORPORATION | P | 2018-12-04 | 2020-02-19 | $19,409 | $13,555 | $5,854 | $5,854 |
| ALPHABET INCORPORATED | P | 2015-09-28 | 2020-02-19 | $19,845 | $8,165 | $11,680 | $11,680 |
| AMAZON INCORPORATED | P | 2015-09-29 | 2020-10-14 | $88,004 | $17,220 | $70,784 | $70,784 |
| BECTON DICKINSON COMPANY | P | 2016-01-15 | 2020-02-19 | $12,553 | $7,004 | $5,549 | $5,549 |
| CHEVRON CORPORATION | P | 2018-12-04 | 2020-09-10 | $14,279 | $21,510 | -$7,231 | -$7,231 |
| CISCO SYSTEMS INCORPORATED | P | 2019-03-06 | 2020-06-11 | $22,600 | $25,530 | -$2,930 | -$2,930 |
| FIDUS INVT CORPORATION | P | 2018-12-04 | 2020-09-11 | $28,856 | $56,690 | -$27,834 | -$27,834 |
| OAKMARK INTERNATIONAL FUND INVESTOR | P | 2020-03-16 | $212,430 | $329,645 | -$117,215 | -$117,215 | |
| HARTFORD CORE EQUITY FUND CLASS I | P | 2019-05-07 | 2020-10-14 | $72,808 | $59,337 | $13,471 | $13,471 |
| HOME DEPOT INCORPORATED | P | 2015-09-02 | 2020-12-07 | $163,875 | $73,910 | $89,965 | $89,965 |
| INGERSOLL RAND INCORPORATED | P | 2020-05-12 | $33,974 | $19,228 | $14,746 | $14,746 | |
| INTERCONTINENTAL EXCHANGE INCORPORATED | P | 2015-07-01 | 2020-02-19 | $17,334 | $8,122 | $9,212 | $9,212 |
| INVESCO SP 500 EQUAL WEIGHT | P | 2018-11-15 | 2020-01-22 | $359,075 | $299,957 | $59,118 | $59,118 |
| IQVIA HLDGS INCORPORATED | P | 2018-12-04 | 2020-02-19 | $18,581 | $14,030 | $4,551 | $4,551 |
| ISHARES TR CORE SP500 ETF | P | 2018-11-14 | 2020-01-22 | $369,434 | $300,113 | $69,321 | $69,321 |
| JP MORGAN CHASE COMPANY | P | 2017-12-08 | 2020-02-19 | $30,269 | $23,263 | $7,006 | $7,006 |
| KANSAS CITY SOUTHERN COM | P | 2020-04-03 | $163,455 | $122,414 | $41,041 | $41,041 | |
| L3HARRIS TECHNOLOGIES INCORPORATED | P | 2019-03-27 | 2020-10-01 | $120,777 | $111,171 | $9,606 | $9,606 |
| LAUDER ESTEE COMPANIES | P | 2020-02-06 | $104,304 | $38,085 | $66,219 | $66,219 | |
| LORD ABBETT FLOATING RATE FUND | P | 2020-03-24 | $648,418 | $874,354 | -$225,936 | -$225,936 | |
| LORD ABBETT ULTRA SHORT | P | 2020-10-22 | $521,881 | $521,093 | $788 | $788 | |
| MAINSTAY EPOCH U.S EQUITY | P | 2020-12-29 | $639,418 | $652,776 | -$13,358 | -$13,358 | |
| MASTERCARD INCORPORATED | P | 2007-12-12 | 2020-02-19 | $51,924 | $3,209 | $48,715 | $48,715 |
| MICROSOFT CORPORATION | P | 2020-10-14 | $108,010 | $24,932 | $83,078 | $83,078 | |
| MOTOROLA SOLUTIONS | P | 2019-01-08 | 2020-10-14 | $39,940 | $26,719 | $13,221 | $13,221 |
| PFIZER INCORPORATED | P | 2020-06-12 | $92,458 | $91,574 | $884 | $884 | |
| SALESFORCE COM INCORPORATED | P | 2018-12-04 | 2020-10-14 | $33,768 | $21,653 | $12,115 | $12,115 |
| TORTOISE ENERGY INFRA CORPORATION | P | 2019-03-06 | 2020-03-18 | $10,626 | $137,617 | -$126,991 | -$126,991 |
| WALMART INCORPORATED | P | 2018-12-04 | 2020-10-14 | $21,605 | $14,482 | $7,123 | $7,123 |
| EATON CORPORATION PLC SHS | P | 2018-12-04 | 2020-02-19 | $17,723 | $12,341 | $5,382 | $5,382 |
| INGERSOLL-RAND PLC SHS | P | 2016-08-10 | 2020-02-19 | $21,126 | $9,923 | $11,203 | $11,203 |
| CHUBB LIMITED | P | 2020-05-07 | $84,294 | $109,199 | -$24,905 | -$24,905 | |
| Goldman Sachs 7790 AMGEN INC | P | 2013-01-10 | 2020-03-23 | $75,679 | $75,412 | $267 | $267 |
| GENERAL ELECTRIC CAPITAL CORP | P | 2012-12-28 | 2020-05-19 | $77,531 | $76,250 | $1,281 | $1,281 |
| UNITED TECHNOLOGIES | P | 2015-06-25 | 2020-02-28 | $51,994 | $50,053 | $1,941 | $1,941 |
| MARRIOT INTERNATIONAL, INC | P | 2018-03-09 | 2020-05-05 | $49,360 | $49,777 | -$417 | -$417 |
| GENZYME CORPORATION | P | 2016-04-08 | 2020-06-15 | $100,000 | $100,000 | ||
| UNION PACIFIC CORPORATION | P | 2015-06-17 | 2020-06-19 | $75,000 | $74,877 | $123 | $123 |
| CVS HEALTH CORPORATION | P | 2015-11-03 | 2020-07-20 | $100,000 | $100,000 | ||
| CORPORATE OFFICE PROPERTIES | P | 2014-05-20 | 2020-09-17 | $76,834 | $75,014 | $1,820 | $1,820 |
| ZOETIS INC | P | 2015-12-29 | 2020-10-13 | $100,000 | $100,000 | ||
| ROPER TECHNOLOGIES | P | 2016-02-24 | 2020-11-15 | $100,000 | $100,000 | ||
| REPUBLIC SERVICES, INC | P | 2015-11-04 | 2020-12-09 | $78,438 | $75,486 | $2,952 | $2,952 |
| ABBVIE INC | P | 2015-11-03 | 2020-05-14 | $100,000 | $98,885 | $1,115 | $1,115 |
| Golman Sachs 2188 ATT | P | 2018-06-21 | 2020-01-29 | $5,805 | $4,861 | $944 | $944 |
| ATT Inc | P | 2018-05-10 | 2020-01-29 | $12,104 | $10,170 | $1,934 | $1,934 |
| Moodys Corporation CMN | P | 2018-05-10 | 2020-02-04 | $2,690 | $1,741 | $949 | $949 |
| Berkshire Hathaway | P | 2018-05-14 | 2020-02-06 | $1,376 | $1,199 | $177 | $177 |
| Berkshire Hathaway Inc | P | 2018-05-10 | 2020-02-06 | $12,380 | $10,835 | $1,545 | $1,545 |
| Dollar Tree Stores Inc | P | 2019-02-06 | 2020-02-07 | $17,491 | $19,575 | -$2,084 | -$2,084 |
| General Dynamics Corp | P | 2018-05-14 | 2020-02-21 | $6,098 | $6,680 | -$582 | -$582 |
| General Dynamic Corp | P | 2018-05-10 | 2020-02-21 | $7,207 | $7,917 | -$710 | -$710 |
| Raytheon Company | P | 2019-02-12 | 2020-02-28 | $4,399 | $4,341 | $58 | $58 |
| General Dynamic Corp | P | 2018-05-14 | 2020-03-06 | $9,431 | $11,943 | -$2,512 | -$2,512 |
| Moodys Corporation | P | 2018-05-10 | 2020-03-09 | $216 | $174 | $42 | $42 |
| Moodys Corporation | P | 2018-05-14 | 2020-03-09 | $11,006 | $8,740 | $2,266 | $2,266 |
| Citigroup Inc | P | 2018-06-20 | 2020-03-10 | $2,834 | $3,582 | -$748 | -$748 |
| Citigroup Inc | P | 2018-05-14 | 2020-03-10 | $4,439 | $6,035 | -$1,596 | -$1,596 |
| Citigroup Inc | P | 2018-07-16 | 2020-03-10 | $8,235 | $10,655 | -$2,420 | -$2,420 |
| Raytheon Company | P | 2019-02-12 | 2020-03-11 | $5,228 | $5,607 | -$379 | -$379 |
| Abbvie Inc | P | 2018-11-02 | 2020-03-27 | $2,445 | $2,629 | -$184 | -$184 |
| Abbvie Inc | P | 2018-10-12 | 2020-03-27 | $2,667 | $3,268 | -$601 | -$601 |
| Abbvie Inc | P | 2018-10-22 | 2020-03-27 | $14,890 | $16,989 | -$2,099 | -$2,099 |
| Cameco Corporation | P | 2018-07-17 | 2020-03-27 | $2,282 | $3,666 | -$1,384 | -$1,384 |
| Cameco Corporation | P | 2018-05-10 | 2020-03-27 | $10,014 | $16,865 | -$6,851 | -$6,851 |
| Charles Schwab Corporation | P | 2019-01-24 | 2020-04-22 | $934 | $1,236 | $1 | $1 |
| Electronic Arts | P | 2018-09-10 | 2020-04-22 | $1,465 | $1,479 | -$14 | -$14 |
| Sherwin-Williams Co | P | 2018-05-14 | 2020-04-22 | $993 | $768 | $225 | $225 |
| The Home Depot | P | 2018-05-14 | 2020-04-22 | $1,010 | $955 | $55 | $55 |
| Electronic Arts | P | 2018-10-31 | 2020-04-28 | $2,589 | $2,096 | $493 | $493 |
| Electronic Arts | P | 2018-09-10 | 2020-04-28 | $9,345 | $9,446 | -$101 | -$101 |
| Electronic Arts | P | 2018-10-31 | 2020-04-29 | $1,705 | $1,367 | $338 | $338 |
| Knight-Swift Transportation | P | 2018-09-12 | 2020-04-29 | $1,249 | $1,148 | $101 | $101 |
| Walt Disney Company | P | 2018-10-05 | 2020-05-01 | $4,967 | $5,405 | -$438 | -$438 |
| Berkshire Hathaway Inc | P | 2018-06-14 | 2020-05-07 | $4,172 | $4,616 | -$444 | -$444 |
| Berkshire Hathaway Inc | P | 2018-05-14 | 2020-05-07 | $14,429 | $16,584 | -$2,155 | -$2,155 |
| Walt Disney Company | P | 2019-01-07 | 2020-05-29 | $4,527 | $4,337 | $190 | $190 |
| Walt Disney Company | P | 2018-12-14 | 2020-05-29 | $5,571 | $5,464 | $107 | $107 |
| Walt Disney Company | P | 2018-10-05 | 2020-05-29 | $27,857 | $27,598 | $259 | $259 |
| Abbvie Inc | P | 2019-06-26 | 2020-07-22 | $2,055 | $1,424 | $631 | $631 |
| Virtu Financial Inc | P | 2019-07-03 | 2020-07-22 | $467 | $392 | $75 | $75 |
| Virtu Financial Inc | P | 2019-07-02 | 2020-07-22 | $1,012 | $844 | $168 | $168 |
| Virtu Financial | P | 2019-07-02 | 2020-07-28 | $1,390 | $1,190 | $200 | $200 |
| Charles Schwab | P | 2019-02-21 | 2020-07-29 | $877 | $1,181 | -$304 | -$304 |
| Charles Schwab | P | 2019-02-01 | 2020-07-29 | $2,024 | $2,845 | -$821 | -$821 |
| Charles Schwab | P | 2019-02-01 | 2020-07-29 | $4,555 | $6,403 | -$1,848 | -$1,848 |
| Charles Schwab | P | 2019-02-21 | 2020-07-29 | $4,825 | $6,575 | -$1,750 | -$1,750 |
| Charles Schwab | P | 2019-07-09 | 2020-07-29 | $5,263 | $6,242 | -$979 | -$979 |
| Charles Schwab | P | 2019-01-24 | 2020-07-29 | $7,625 | $10,748 | -$3,123 | -$3,123 |
| Virtu Financial Inc | P | 2019-07-02 | 2020-07-30 | $1,746 | $1,558 | $188 | $188 |
| Virtu Financial Inc | P | 2019-07-02 | 2020-08-05 | $2,358 | $2,056 | $302 | $302 |
| Virtu Financial Inc | P | 2019-07-02 | 2020-08-10 | $2,731 | $2,705 | $26 | $26 |
| Thermo Fisher Scientific Inc | P | 2018-10-24 | 2020-08-12 | $5,393 | $2,909 | $2,484 | $2,484 |
| Thermo Fisher Scientific Inc | P | 2018-05-04 | 2020-08-12 | $9,541 | $4,983 | $4,558 | $4,558 |
| Virtu Financial Inc | P | 2019-08-19 | 2020-07-02 | $220 | $195 | $25 | $25 |
| Virtu Financial Inc | P | 2019-08-27 | 2020-08-31 | $1,838 | $1,314 | $524 | $524 |
| Knight-Swift Transportation | P | 2018-09-12 | 2020-09-04 | $2,483 | $1,973 | $510 | $510 |
| Ares Capital Corporation | P | 2018-05-10 | 2020-09-09 | $27,455 | $32,497 | -$5,042 | -$5,042 |
| Knight-Swift Transportation | P | 2018-09-12 | 2020-09-24 | $4,647 | $3,982 | $665 | $665 |
| Roper Technologies | P | 2019-08-27 | 2020-09-23 | $6,655 | $5,994 | $661 | $661 |
| Knight-Swift Transportation | P | 2019-08-27 | 2020-09-24 | $7,702 | $5,951 | $1,751 | $1,751 |
| Roper Technologies | P | 2018-08-27 | 2020-09-30 | $5,608 | $4,187 | $1,421 | $1,421 |
| Knight-Swift Technolgies | P | 2018-10-11 | 2020-10-30 | $24,638 | $20,205 | $4,433 | $4,433 |
| Virtu Financial Inc | P | 2019-08-27 | 2020-11-03 | $7,067 | $5,736 | $1,331 | $1,331 |
| The Home Depot | P | 2018-05-15 | 2020-11-05 | $11,253 | $7,450 | $3,803 | $3,803 |
| Electronic Arts | P | 2018-10-31 | 2020-11-06 | $2,759 | $2,188 | $571 | $571 |
| Electronic Arts | P | 2019-07-09 | 2020-11-06 | $3,679 | $2,941 | $738 | $738 |
| Electronic Arts | P | 2019-08-27 | 2020-11-06 | $19,199 | $16,074 | $3,125 | $3,125 |
| The Home Depot | P | 2018-05-10 | 2020-11-23 | $4,064 | $2,809 | $1,255 | $1,255 |
| The Home Depot | P | 2018-05-14 | 2020-11-23 | $5,148 | $3,630 | $1,518 | $1,518 |
| Thermo Fisher Scientific Inc | P | 2019-08-27 | 2020-11-23 | $3,610 | $2,189 | $1,421 | $1,421 |
| Roper Technologies | P | 2018-06-22 | 2020-11-24 | $18,522 | $12,470 | $6,052 | $6,052 |
| The Home Depot | P | 2018-05-10 | 2020-12-04 | $10,914 | $7,678 | $3,236 | $3,236 |
| Thermo Fisher Scientific Inc | P | 2019-08-27 | 2020-12-04 | $1,412 | $821 | $591 | $591 |
| Thermo Fisher Scientific Inc | P | 2018-05-14 | 2020-12-04 | $3,294 | $1,517 | $1,777 | $1,777 |
| Thermo Fisher Scientific Inc | P | 2018-05-10 | 2020-12-14 | $938 | $428 | $510 | $510 |
| Thermo Fisher Scientific Inc | P | 2018-05-14 | 2020-12-14 | $5,628 | $2,600 | $3,028 | $3,028 |
| ST Goldman Sachs 2188 ATT | P | 2019-08-27 | 2020-01-14 | $5,280 | $4,840 | $440 | $440 |
| ATT | P | 2019-08-27 | 2020-01-29 | $8,651 | $7,939 | $712 | $712 |
| Dollar Tree Stores, Inc | P | 2019-04-10 | 2020-01-29 | $3,549 | $4,226 | -$677 | -$677 |
| Dollar Tree Stores, Inc | P | 2019-08-27 | 2020-01-29 | $3,635 | $4,097 | -$462 | -$462 |
| Dollar Tree Stores, Inc | P | 2019-04-01 | 2020-01-29 | $8,222 | $9,780 | -$1,558 | -$1,558 |
| Dollar Tree Stores, Inc | P | 2019-02-08 | 2020-01-29 | $8,309 | $9,408 | -$1,099 | -$1,099 |
| Dollar Tree Stores, Inc | P | 2019-08-27 | 2020-02-07 | $8,789 | $9,853 | -$1,064 | -$1,064 |
| General Dynamics Corp | P | 2019-08-27 | 2020-03-06 | $26,114 | $29,850 | -$3,736 | -$3,736 |
| Moodys Corporation | P | 2019-08-27 | 2020-03-09 | $3,453 | $3,431 | $22 | $22 |
| Citigroup Inc | P | 2020-02-06 | 2020-03-10 | $2,513 | $3,707 | -$1,194 | -$1,194 |
| Citigroup Inc | P | 2019-08-27 | 2020-03-10 | $5,080 | $5,898 | -$818 | -$818 |
| Raytheon Company | P | 2019-08-27 | 2020-03-11 | $5,903 | $6,338 | -$435 | -$435 |
| Raytheon Company | P | 2019-04-11 | 2020-03-11 | $10,119 | $10,835 | -$716 | -$716 |
| Abbvie Inc | P | 2020-01-29 | 2020-03-20 | $2,558 | $3,101 | -$543 | -$543 |
| Abbvie Inc | P | 2020-01-29 | 2020-03-27 | $3,259 | $3,687 | -$428 | -$428 |
| Abbvie Inc | P | 2019-06-26 | 2020-03-27 | $3,482 | $3,186 | $296 | $296 |
| Cameco Corporation | P | 2019-08-27 | 2020-03-27 | $6,492 | $8,084 | -$1,592 | -$1,592 |
| Abbvie Inc | P | 2019-06-26 | 2020-04-01 | $8,544 | $8,067 | $477 | $477 |
| Pioneer Natural Resources Co | P | 2019-10-23 | 2020-04-01 | $2,910 | $5,753 | -$2,843 | -$2,843 |
| Walt Disney Company | P | 2019-08-27 | 2020-04-01 | $1,715 | $2,435 | -$720 | -$720 |
| Walt Disney Company | P | 2020-01-29 | 2020-04-01 | $5,527 | $7,961 | -$2,434 | -$2,434 |
| Pioneer Natural Resources Co | P | 2019-10-10 | 2020-04-02 | $518 | $901 | -$383 | -$383 |
| Pioneer Natural Resources | P | 2019-10-23 | 2020-04-02 | $3,105 | $5,492 | -$2,387 | -$2,387 |
| FedEx Corporation | P | 2019-11-26 | 2020-04-09 | $32,741 | $43,649 | -$10,908 | -$10,908 |
| Amazon | P | 2020-04-22 | 2020-04-22 | $2,388 | $2,364 | $24 | $24 |
| P | 2020-02-05 | 2020-04-22 | $1,080 | $1,266 | -$186 | -$186 | |
| Johnson Johnson | P | 2019-12-23 | 2020-04-22 | $919 | $876 | $43 | $43 |
| Microsoft Corporation | P | 2019-08-27 | 2020-04-22 | $1,542 | $1,227 | $315 | $315 |
| Texas Instruments Inc | P | 2019-08-27 | 2020-04-22 | $987 | $1,104 | ||
| Thermo Fisher Scientific Inc | P | 2019-08-27 | 2020-04-22 | $1,313 | $1,094 | $219 | $219 |
| Union Pacific Corp | P | 2020-02-24 | 2020-04-22 | $1,899 | $2,283 | ||
| United Health Group Incorporate | P | 2020-02-06 | 2020-04-22 | $1,409 | $1,470 | ||
| Wheaton Precious Metals | P | 2019-08-27 | 2020-04-22 | $944 | $758 | $186 | $186 |
| Abbvie | P | 2019-06-26 | 2020-04-29 | $745 | $610 | $135 | $135 |
| Ares Capital Corporation | P | 2019-08-27 | 2020-04-29 | $879 | $1,272 | -$393 | -$393 |
| Berkshire Hathaway | P | 2019-08-27 | 2020-04-29 | $953 | $998 | -$45 | -$45 |
| Broadridge Financial Solutions | P | 2020-03-18 | 2020-04-29 | $805 | $715 | $90 | $90 |
| Cogent Communications Hldgs | P | 2020-03-11 | 2020-04-29 | $788 | $742 | $46 | $46 |
| Masimo Corporation CMN | P | 2020-01-01 | 2020-04-29 | $1,085 | $900 | $185 | $185 |
| Microsoft Corporation | P | 2019-08-27 | 2020-04-29 | $873 | $682 | $191 | $191 |
| On Semiconductor Corporation | P | 2020-02-11 | 2020-04-29 | $807 | $1,021 | ||
| Qualcomm Inc | P | 2019-08-21 | 2020-04-29 | $859 | $844 | $15 | $15 |
| Roper Technologies | P | 2019-12-17 | 2020-04-29 | $1,001 | $1,068 | ||
| Union Pacific Corp | P | 2020-02-24 | 2020-04-29 | $824 | $878 | ||
| Virtu Financial | P | 2019-05-23 | 2020-04-29 | $996 | $988 | $8 | $8 |
| Walt Disney | P | 2019-08-27 | 2020-04-29 | $1,436 | $1,759 | -$323 | -$323 |
| Amazon | P | 2020-04-28 | 3030-04-30 | $2,408 | $2,322 | $86 | $86 |
| Walt Disney | P | 2019-08-27 | 2020-05-01 | $2,854 | $3,653 | -$799 | -$799 |
| Berkshire Hathaway | P | 2019-08-27 | 2020-05-07 | $11,126 | $12,771 | -$1,645 | -$1,645 |
| Virtu Financial | P | 2019-07-03 | 2020-05-22 | $2,735 | $2,767 | -$32 | -$32 |
| Virtu Financial | P | 2019-05-23 | 2020-05-22 | $2,993 | $3,271 | -$278 | -$278 |
| Johnson Johnson | P | 2019-12-23 | 2020-05-26 | $3,504 | $3,506 | -$2 | -$2 |
| JohnsonJohnson | P | 2019-10-30 | 2020-05-26 | $28,321 | $25,665 | $2,656 | $2,656 |
| Virtu Financial Inc | P | 2019-07-03 | 2020-05-28 | $1,324 | $1,264 | $60 | $60 |
| Amazon | P | 2020-05-29 | 2020-06-08 | $2,513 | $2,406 | $107 | $107 |
| Amazon | P | 2020-06-10 | 2020-06-11 | $2,607 | $2,640 | ||
| Amazon | P | 2020-06-16 | 2020-08-18 | $2,649 | $2,599 | $50 | $50 |
| Amazon | P | 2020-07-09 | 2020-07-13 | $3,306 | $3,127 | $179 | $179 |
| Abbvie | P | 2019-08-27 | 2020-07-23 | $24,094 | $16,462 | $7,632 | $7,632 |
| Charles Schwab | P | 2020-05-20 | 2020-07-29 | $776 | $777 | -$1 | -$1 |
| Charles Schwab | P | 2019-08-27 | 2020-07-29 | $8,806 | $9,604 | -$798 | -$798 |
| Charles Schwab | P | 2019-10-02 | 2020-07-29 | $9,885 | $10,789 | -$904 | -$904 |
| Wheaton Precious Metals Corp | P | 2020-05-29 | 2020-07-30 | $4,033 | $3,274 | $759 | $759 |
| Qualcomm Inc | P | 2019-08-21 | 2020-08-07 | $16,331 | $11,658 | $4,673 | $4,673 |
| Qualcomm Inc | P | 2019-08-21 | 2020-08-11 | $8,429 | $5,829 | $2,600 | $2,600 |
| Qualcomm Inc | P | 2019-08-27 | 2020-08-11 | $8,872 | $5,929 | $2,943 | $2,943 |
| Wheaton Precious Metals | P | 2019-08-27 | 2020-08-11 | $400 | $233 | $167 | $167 |
| Wheaton Precious Metals | P | 2020-05-29 | 2020-08-11 | $2,848 | $2,488 | $360 | $360 |
| Pool Corp | P | 2020-03-27 | 2020-08-12 | $1,623 | $924 | $699 | $699 |
| Pool Corp | P | 2020-04-22 | 2020-08-12 | $2,921 | $1,728 | $1,193 | $1,193 |
| Pool Corp | P | 2020-03-23 | 2020-08-12 | $5,517 | $2,929 | $2,588 | $2,588 |
| Wheaton Precious Metals | P | 2019-08-27 | 2020-08-13 | $3,288 | $1,895 | $1,393 | $1,393 |
| Wheaton Precious Metals | P | 2019-08-27 | 2020-08-14 | $6,532 | $3,820 | $2,712 | $2,712 |
| Virtu Financial Inc | P | 2019-08-27 | 2020-08-19 | $366 | $266 | $100 | $100 |
| Wheaton Precious Metals | P | 2019-08-23 | 2020-08-19 | $1,522 | $829 | $693 | $693 |
| Pioneer Natural Resources CO | P | 2019-10-10 | 2020-08-20 | $10,685 | $13,256 | -$2,571 | -$2,571 |
| Pool Corp | P | 2020-03-23 | 2020-09-08 | $18,773 | $11,027 | $7,746 | $7,746 |
| Pool corp | P | 2020-03-23 | 2020-09-23 | $7,391 | $4,135 | $3,256 | $3,256 |
| Roper Technologies | P | 2020-05-08 | 2020-09-23 | $12,136 | $11,125 | $1,011 | $1,011 |
| Roper Technologies | P | 2019-12-19 | 2020-09-30 | $1,202 | $1,086 | $116 | $116 |
| Roper Technologies | P | 2020-05-08 | 2020-09-03 | $2,003 | $1,794 | $209 | $209 |
| Roper Technologies | P | 2020-05-01 | 2020-09-03 | $5,608 | $4,750 | $858 | $858 |
| Roper Technologies | P | 2019-12-17 | 2020-09-03 | $6,009 | $5,342 | $667 | $667 |
| Virtu Financial Inc | P | 2020-09-08 | 2020-10-23 | $22 | $28 | -$6 | -$6 |
| Virtu Financial Inc | P | 2020-09-10 | 2020-10-23 | $2,455 | $3,114 | -$659 | -$659 |
| Virtu Financial Inc | P | 2020-09-10 | 2020-11-03 | $3,041 | $3,865 | -$824 | -$824 |
| Roper Technologies | P | 2020-05-01 | 2020-11-24 | $412 | $339 | $73 | $73 |
| Roper Technologies | P | 2020-03-11 | 2020-11-24 | $2,058 | $1,657 | $401 | $401 |
| The Home Depot | P | 2020-12-04 | 2020-12-04 | $3,194 | $3,220 | -$26 | -$26 |
| Thermo Fisher | P | 2020-12-04 | 2020-12-04 | $3,765 | $3,804 | -$39 | -$39 |
| Broadridge Financial Solutions | P | 2020-05-21 | 2020-12-08 | $5,442 | $4,387 | $1,055 | $1,055 |
| Broadridge Financial Solutions | P | 2020-12-04 | 2020-12-08 | $2,941 | $2,976 | -$35 | -$35 |
| Entegris Inc | P | 2020-09-24 | 2020-12-10 | $7,247 | $5,343 | $1,904 | $1,904 |
| Amazon | P | 2020-12-04 | 2020-12-17 | $3,241 | $3,183 | $58 | $58 |
| GOLDMAN SACHS 6377 | P | 2018-03-23 | 2020-01-27 | $14,565 | $12,000 | $2,565 | $2,565 |
| Royal Bank Of Canada | P | 2018-11-20 | 2020-07-08 | $52,098 | $50,000 | $2,098 | $2,098 |
| Morgan Stanley Finance | P | 2019-02-08 | 2020-11-24 | $109,980 | $94,000 | $15,980 | $15,980 |
| Societe Generale | P | 2019-04-10 | 2020-11-24 | $49,726 | $46,000 | $3,726 | $3,726 |
| The Bank of Nova Scotia | P | 2018-12-27 | 2020-11-24 | $114,588 | $89,000 | $25,588 | $25,588 |
| BNP Paribas | P | 2018-11-16 | 2020-11-27 | $94,277 | $81,000 | $13,277 | $13,277 |
| ST GOLDMAN SACHS 6377 Citigroup | P | 2019-12-30 | 2020-11-24 | $109,468 | $111,000 | -$1,532 | -$1,532 |
| Royal Bank of Canada | P | 2020-07-10 | 2020-11-24 | $54,652 | $52,000 | $2,652 | $2,652 |
| Royal Bank of Canada | P | 2020-02-07 | 2020-11-24 | $13,864 | $14,000 | -$136 | -$136 |
| GOLDMAN SACHS 8556 ServiceNow | P | 2018-10-09 | 2020-01-30 | $1,690 | $918 | $772 | $772 |
| ServiceNow | P | 2018-12-04 | 2020-01-30 | $4,731 | $2,534 | $2,197 | $2,197 |
| The Home Depot | P | 2018-01-03 | 2020-01-30 | $465 | $340 | $125 | $125 |
| The Home Depot | P | 2018-03-12 | 2020-01-30 | $697 | $541 | $156 | $156 |
| Visa Inc | P | 2018-03-12 | 2020-01-30 | $1,646 | $992 | $654 | $654 |
| Apple Inc | P | 2018-03-12 | 2020-02-07 | $7,750 | $4,363 | $3,387 | $3,387 |
| Vertex Pharmaceuticals | P | 2018-12-07 | 2020-02-11 | $2,716 | $1,905 | $811 | $811 |
| Vertex Pharmaceuticals | P | 2018-11-28 | 2020-02-11 | $2,716 | $1,916 | $800 | $800 |
| Steris Public Limited Company | P | 2018-10-01 | 2020-02-28 | $945 | $686 | $259 | $259 |
| Steris Public Limited Compan | P | 2018-03-12 | 2020-02-28 | $6,776 | $4,132 | $2,644 | $2,644 |
| Steris Public Limited Compan | P | 2015-12-24 | 2020-02-28 | $23,636 | $11,504 | $12,132 | $12,132 |
| Ingersoll-Rand Inc | P | 2017-10-24 | 2020-03-04 | $860 | $688 | $172 | $172 |
| Medicines Company | P | 2019-01-04 | 2020-01-08 | $3,315 | $727 | $2,588 | $2,588 |
| Medicines Company | P | 2018-12-31 | 2020-01-08 | $5,525 | $1,254 | $4,271 | $4,271 |
| Medicines Company | P | 2018-12-13 | 2020-01-08 | $7,225 | $1,789 | $5,436 | $5,436 |
| Bio-Rad Laboratories | P | 2018-09-18 | 2020-01-13 | $4,996 | $3,843 | $1,153 | $1,153 |
| Bio-Rad Laboratories | P | 2019-09-18 | 2020-01-14 | $1,919 | $1,478 | $441 | $441 |
| Ulta Beauty Inc | P | 2018-08-31 | 2020-01-23 | $13,546 | $13,138 | $408 | $408 |
| Walt Disney Co | P | 2018-06-21 | 2020-01-23 | $15,699 | $11,800 | $3,899 | $3,899 |
| Alphabet Inc | P | 2018-04-25 | 2020-01-30 | $5,763 | $4,096 | $1,667 | $1,667 |
| Apple Inc | P | 2018-03-12 | 2020-01-30 | $6,083 | $3,454 | $2,629 | $2,629 |
| Facebook Inc | P | 2019-01-05 | 2020-01-30 | $2,091 | $1,859 | $232 | $232 |
| Microsoft Corp | P | 2015-12-24 | 2020-01-30 | $1,198 | $390 | $808 | $808 |
| SalesForce | P | 2018-12-13 | 2020-01-30 | $4,783 | $3,665 | $1,118 | $1,118 |
| Ingersoll-Rand | P | 2018-03-12 | 2020-03-04 | $7,860 | $5,995 | $1,865 | $1,865 |
| Caterpillar Inc | P | 2019-01-25 | 2020-03-06 | $3,478 | $3,938 | -$460 | -$460 |
| Caterpillar Inc | P | 2019-02-11 | 2020-03-06 | $4,437 | $4,792 | -$355 | -$355 |
| Caterpillar Inc | P | 2019-01-18 | 2020-03-06 | $13,672 | $15,617 | -$1,945 | -$1,945 |
| Pioneer Natural Resources | P | 2018-06-25 | 2020-03-18 | $451 | $1,636 | -$1,185 | -$1,185 |
| Pioneer Natural Resources | P | 2018-06-26 | 2020-03-18 | $451 | $1,677 | -$1,226 | -$1,226 |
| Pioneer Natural Resources | P | 2018-10-05 | 2020-03-18 | $952 | $3,481 | -$2,529 | -$2,529 |
| Pioneer Natural Resources | P | 2018-09-10 | 2020-03-18 | $1,303 | $4,234 | -$2,931 | -$2,931 |
| Pioneer Natural Resources | P | 2018-06-07 | 2020-03-18 | $4,960 | $19,378 | -$14,418 | -$14,418 |
| T-Mobile | P | 2019-02-15 | 2020-03-23 | $11,559 | $11,053 | $506 | $506 |
| Marathon Petroleum | P | 2019-01-09 | 2020-03-24 | $8,012 | $25,922 | -$17,910 | -$17,910 |
| Vertex Pharmaceuticals | P | 2018-12-04 | 2020-04-14 | $4,739 | $3,081 | $1,658 | $1,658 |
| Bio-Rad Laboratories | P | 2018-09-18 | 2020-04-16 | $4,530 | $3,252 | $1,278 | $1,278 |
| SP Global Inc | P | 2018-03-12 | 2020-04-28 | $592 | $391 | $201 | $201 |
| Bio-Rad Laboratories | P | 2018-09-18 | 2020-04-30 | $6,542 | $4,435 | $2,107 | $2,107 |
| Apple Inc | P | 2018-03-12 | 2020-05-15 | $1,510 | $909 | $601 | $601 |
| Apple Inc | P | 2017-11-22 | 2020-05-15 | $17,216 | $9,952 | $7,264 | $7,264 |
| Illinois Tool Works | P | 2017-12-19 | 2020-06-26 | $168 | $172 | -$4 | -$4 |
| Illinois Tool Works | P | 2017-12-21 | 2020-06-26 | $1,174 | $1,179 | -$5 | -$5 |
| Illinois Tool Works | P | 2018-07-31 | 2020-06-26 | $1,174 | $1,003 | $171 | $171 |
| Illinois Tool Works | P | 2018-07-26 | 2020-06-26 | $2,515 | $2,120 | $395 | $395 |
| Illinois Tool Works | P | 2018-05-18 | 2020-06-26 | $3,689 | $3,237 | $452 | $452 |
| Illinois Tool Works | P | 2018-05-04 | 2020-06-26 | $4,528 | $3,934 | $594 | $594 |
| Illinois Tool Works | P | 2017-12-22 | 2020-06-26 | $5,031 | $5,042 | -$11 | -$11 |
| Illinois Tool Works | P | 2018-07-26 | 2020-06-29 | $341 | $283 | $58 | $58 |
| Illinois Tool Works | P | 2018-07-27 | 2020-06-29 | $2,214 | $1,837 | $377 | $377 |
| Illinois Tool Works | P | 2018-07-30 | 2020-06-29 | $3,746 | $3,091 | $655 | $655 |
| Trane Technologies | P | 2018-07-11 | 2020-06-30 | $28,603 | $23,043 | $5,560 | $5,560 |
| SP Global Inc | P | 2018-03-12 | 2020-07-16 | $5,219 | $2,934 | $2,285 | $2,285 |
| L3Harris Technologies Inc | P | 2019-07-31 | 2020-08-03 | $5,577 | $6,887 | -$1,310 | -$1,310 |
| L3Harris Technologies Inc | P | 2019-07-31 | 2020-08-03 | $10,975 | $13,566 | -$2,591 | -$2,591 |
| L3Harris Technologies Inc | P | 2019-07-31 | 2020-08-04 | $3,840 | $4,800 | -$960 | -$960 |
| Constellation Brands Inc | P | 2019-06-11 | 2020-09-16 | $970 | $975 | ||
| Constellation Brands Inc | P | 2019-07-01 | 2020-09-16 | $1,552 | $1,555 | ||
| Constellation Brands Inc | P | 2019-06-07 | 2020-09-16 | $4,462 | $4,362 | $100 | $100 |
| Constellation Brands Inc | P | 2019-06-03 | 2020-09-16 | $6,596 | $6,055 | $541 | $541 |
| Constellation Brands Inc | P | 2019-06-03 | 2020-09-17 | $8,116 | $7,480 | $636 | $636 |
| Constellation Brands Inc | P | 2019-06-11 | 2020-09-18 | $944 | $885 | $59 | $59 |
| Constellation Brands Inc | P | 2019-07-01 | 2020-09-18 | $1,511 | $1,410 | $101 | $101 |
| Constellation Brands Inc | P | 2019-06-03 | 2020-09-18 | $3,556 | $3,384 | $172 | $172 |
| Proofpoint Inc | P | 2019-08-27 | 2020-10-02 | $307 | $338 | -$31 | -$31 |
| Proofpoint Inc | P | 2018-10-15 | 2020-10-02 | $1,944 | $1,929 | $15 | $15 |
| Proofpoint Inc | P | 2018-12-26 | 2020-10-02 | $2,559 | $2,081 | $478 | $478 |
| Proofpoint Inc | P | 2018-10-26 | 2020-10-02 | $2,968 | $2,384 | $584 | $584 |
| Proofpoint Inc | P | 2018-12-24 | 2020-10-02 | $3,684 | $2,922 | $762 | $762 |
| Proofpoint Inc | P | 2019-01-03 | 2020-10-02 | $4,400 | $3,533 | $867 | $867 |
| Proofpoint Inc | P | 2018-10-26 | 2020-10-02 | $6,754 | $5,294 | $1,460 | $1,460 |
| The Home Depot Inc | P | 2019-01-03 | 2020-10-13 | $866 | $510 | $356 | $356 |
| The Home Depot Inc | P | 2019-02-26 | 2020-10-13 | $12,706 | $8,247 | $4,459 | $4,459 |
| Charter Communications | P | 2018-09-19 | 2020-10-16 | $1,271 | $661 | $610 | $610 |
| Charter Communications | P | 2018-09-19 | 2020-10-16 | $6,372 | $3,303 | $3,069 | $3,069 |
| Charter Communications | P | 2018-09-19 | 2020-10-19 | $17,410 | $9,248 | $8,162 | $8,162 |
| Charter Communications | P | 2019-01-03 | 2020-10-20 | $8,548 | $4,069 | $4,479 | $4,479 |
| Charter Communications | P | 2018-09-19 | 2020-10-20 | $17,096 | $9,248 | $7,848 | $7,848 |
| Thermo Fisher Scientific Inc | P | 2018-05-23 | 2020-10-28 | $962 | $435 | $527 | $527 |
| Thermo Fisher Scientific Inc | P | 2019-07-24 | 2020-10-28 | $1,924 | $1,136 | $788 | $788 |
| Thermo Fisher Scientific Inc | P | 2019-10-02 | 2020-10-28 | $2,886 | $1,683 | $1,203 | $1,203 |
| Thermo Fisher Scientific Inc | P | 2019-08-27 | 2020-10-28 | $5,291 | $2,999 | $2,292 | $2,292 |
| Thermo Fisher Scientific Inc | P | 2018-05-23 | 2020-10-29 | $2,361 | $1,088 | $1,273 | $1,273 |
| Thermo Fisher Scientific Inc | P | 2018-05-23 | 2020-10-29 | $3,306 | $1,522 | $1,784 | $1,784 |
| Apple Inc | P | 2019-09-30 | 2020-11-09 | $6,210 | $2,908 | $3,302 | $3,302 |
| Apple Inc | P | 2019-09-30 | 2020-11-10 | $6,639 | $3,188 | $3,451 | $3,451 |
| Apple Inc | P | 2019-09-30 | 2020-11-13 | $6,202 | $2,908 | $3,294 | $3,294 |
| T-Mobile | P | 2019-10-26 | 2020-11-25 | $642 | $456 | $186 | $186 |
| T-Mobile | P | 2019-02-14 | 2020-11-25 | $4,751 | $2,602 | $2,149 | $2,149 |
| T-Mobile | P | 2019-02-15 | 2020-11-25 | $20,543 | $11,409 | $9,134 | $9,134 |
| SP Global Inc | P | 2018-10-26 | 2020-12-03 | $654 | $342 | $312 | $312 |
| SP Global Inc | P | 2019-10-02 | 2020-12-03 | $1,963 | $1,420 | $543 | $543 |
| SP Global Inc | P | 2018-10-04 | 2020-12-03 | $3,599 | $2,121 | $1,478 | $1,478 |
| SP Global Inc | P | 2018-10-05 | 2020-12-03 | $3,599 | $2,128 | $1,471 | $1,471 |
| SP Global Inc | P | 2017-09-01 | 2020-12-04 | $5,341 | $2,462 | $2,879 | $2,879 |
| SP Global Inc | P | 2017-09-18 | 2020-12-04 | $6,009 | $2,783 | $3,226 | $3,226 |
| SP Global Inc | P | 2018-10-26 | 2020-12-04 | $7,010 | $3,589 | $3,421 | $3,421 |
| SP Global Inc | P | 2017-08-31 | 2020-12-04 | $9,013 | $4,163 | $4,850 | $4,850 |
| ST GOLDMAN SACHS 8556 Spirit Realty Capital | P | 2019-06-03 | 2020-01-03 | $968 | $871 | $97 | $97 |
| Spirit Realty Capital | P | 2019-06-03 | 2020-01-14 | $150 | $131 | $19 | $19 |
| Spirit Realty Capital | P | 2019-06-04 | 2020-01-14 | $9,053 | $7,850 | $1,203 | $1,203 |
| Bio-Rad Laboratories | P | 2019-08-27 | 2020-01-15 | $1,131 | $1,004 | $127 | $127 |
| Bio-Rad Laboratories | P | 2019-08-27 | 2020-01-17 | $1,883 | $1,673 | $210 | $210 |
| Ulta Beauty Inc | P | 2019-09-25 | 2020-01-23 | $6,773 | $5,914 | $859 | $859 |
| Walt Disney Inc | P | 2019-04-09 | 2020-01-23 | $5,233 | $4,304 | $929 | $929 |
| Applied Materials Inc | P | 2019-10-02 | 2020-01-24 | $126 | $99 | $27 | $27 |
| Applied Materials Inc | P | 2019-09-19 | 2020-01-24 | $5,242 | $4,300 | $942 | $942 |
| Amazon.Com | P | 2020-01-23 | 2020-01-30 | $1,860 | $1,882 | -$22 | -$22 |
| Microsoft Corporation | P | 2019-08-27 | 2020-01-20 | $514 | $406 | $108 | $108 |
| Orion Engineered Carbons | P | 2019-07-30 | 2020-02-07 | $560 | $712 | -$152 | -$152 |
| Orion Engineered Carbons | P | 2019-09-27 | 2020-02-11 | $21,462 | $24,773 | -$3,311 | -$3,311 |
| Intersect ENT | P | 2019-04-22 | 2020-02-13 | $173 | $175 | ||
| Intersect ENT | P | 2019-04-25 | 2020-02-13 | $953 | $986 | ||
| Intersect ENT | P | 2019-04-24 | 2020-02-13 | $1,011 | $1,035 | ||
| Intersect ENT | P | 2019-04-22 | 2020-02-14 | $723 | $728 | ||
| Intersect ENT | P | 2019-04-22 | 2020-02-18 | $918 | $991 | -$19 | -$19 |
| Steris Public Limited Company | P | 2019-10-02 | 2020-02-29 | $315 | $278 | $37 | $37 |
| Yum China Holdings | P | 2020-01-20 | 2020-02-28 | $1,202 | $1,225 | -$23 | -$23 |
| Yum China Holdings | P | 2020-01-24 | 2020-02-28 | $4,978 | $5,130 | -$152 | -$152 |
| Yum China Holdings | P | 2020-01-23 | 2020-02-29 | $15,020 | $15,610 | -$590 | -$590 |
| Intersect ENT | P | 2019-05-07 | 2020-03-03 | $17,272 | $19,602 | -$2,330 | -$2,330 |
| Ingersoll-Rand | P | 2020-01-30 | 2020-03-04 | $61 | $60 | $1 | $1 |
| Ingersoll-Rand | P | 2019-08-27 | 2020-03-04 | $92 | $104 | -$12 | -$12 |
| Caterpillar Inc | P | 2020-01-30 | 2020-03-06 | $240 | $268 | -$28 | -$28 |
| Caterpillar Inc | P | 2019-10-02 | 2020-03-06 | $1,319 | $1,320 | -$1 | -$1 |
| Caterpillar Inc | P | 2019-08-27 | 2020-03-06 | $2,279 | $2,173 | $106 | $106 |
| Transdigm Group Incorporated | P | 2020-01-03 | 2020-03-06 | $1,516 | $1,725 | -$209 | -$209 |
| Transdigm Group Incorporated | P | 2019-12-23 | 2020-03-06 | $3,536 | $4,021 | -$485 | -$485 |
| Brookfield Asset Management | P | 2019-08-27 | 2020-03-10 | $615 | $560 | $55 | $55 |
| Brookfield Asset Management | P | 2019-08-08 | 2020-03-10 | $19,625 | $17,576 | $2,049 | $2,049 |
| Brookfield Asset Management | P | 2020-08-09 | 2020-03-10 | $19,737 | $17,873 | $1,864 | $1,864 |
| Microchip Technology | P | 2020-02-27 | 2020-03-18 | $732 | $1,190 | -$458 | -$458 |
| Microchip Technology | P | 2019-11-08 | 2020-03-18 | $845 | $1,445 | -$600 | -$600 |
| Microchip Technology | P | 2020-01-30 | 2020-03-18 | $845 | $1,508 | -$663 | -$663 |
| Microchip Technology | P | 2019-11-11 | 2020-03-18 | $6,306 | $10,679 | -$4,373 | -$4,373 |
| Microchip Technology | P | 2019-11-07 | 2020-03-18 | $9,234 | $15,666 | -$6,432 | -$6,432 |
| Pioneer Natural Resources Co | P | 2019-10-02 | 2020-03-18 | $551 | $1,331 | -$780 | -$780 |
| Pioneer Natural Resources Co | P | 2019-08-27 | 2020-03-18 | $1,002 | $2,374 | -$1,372 | -$1,372 |
| Pioneer Natural Resources Co | P | 2019-03-27 | 2020-03-18 | $1,102 | $3,213 | -$2,111 | -$2,111 |
| T-Mobile | P | 2019-10-02 | 2020-03-23 | $373 | $382 | ||
| Marathon Petroleum | P | 2019-10-02 | 2020-03-24 | $534 | $1,775 | -$1,241 | -$1,241 |
| Marathon Petroleum | P | 2019-04-17 | 2020-03-24 | $908 | $3,092 | -$2,184 | -$2,184 |
| Marathon Petroleum | P | 2019-08-27 | 2020-03-24 | $962 | $2,479 | -$1,517 | -$1,517 |
| Broadcom Inc | P | 2020-01-24 | 2020-03-25 | $3,893 | $5,852 | ||
| Cognizant Technology Solutions | P | 2020-01-30 | 2020-04-02 | $974 | $1,362 | -$388 | -$388 |
| Cognizant Technology Solutions | P | 2019-12-02 | 2020-04-02 | $1,151 | $1,652 | -$501 | -$501 |
| Cognizant Technology Solutions | P | 2019-11-27 | 2020-04-02 | $1,594 | $2,307 | -$713 | -$713 |
| Cognizant Technology Solutions | P | 2019-11-27 | 2020-04-02 | $2,169 | $3,251 | -$1,082 | -$1,082 |
| Cognizant Technology Solutions | P | 2019-12-03 | 2020-04-02 | $2,701 | $3,813 | -$1,112 | -$1,112 |
| Cognizant Technology Solutions | P | 2019-11-22 | 2020-04-02 | $9,076 | $13,147 | -$4,071 | -$4,071 |
| Vertex Pharmaceuticals | P | 2020-03-03 | 2020-04-14 | $1,580 | $1,390 | $190 | $190 |
| Vertex Pharmacetuicals | P | 2020-03-02 | 2020-04-14 | $2,633 | $2,270 | $363 | $363 |
| Cisco Systems | P | 2020-01-20 | 2020-04-16 | $1,478 | $1,675 | -$197 | -$197 |
| Cisco Systems | P | 2020-03-25 | 2020-04-16 | $1,888 | $1,754 | $134 | $134 |
| Cisco Systems | P | 2020-01-16 | 2020-04-16 | $3,531 | $4,212 | -$681 | -$681 |
| Cisco Systems | P | 2020-01-17 | 2020-04-16 | $22,498 | $26,883 | -$4,385 | -$4,385 |
| Blackstone Group Inc | P | 2020-02-26 | 2020-04-17 | $1,585 | $1,793 | -$208 | -$208 |
| Blackstone Group Inc | P | 2020-02-25 | 2020-04-17 | $2,576 | $2,936 | -$360 | -$360 |
| Blackstone Group Inc | P | 2020-04-17 | 2020-02-21 | $4,360 | $5,397 | -$1,037 | -$1,037 |
| Blackstone Group Inc | P | 2020-02-24 | 2020-04-17 | $4,855 | $5,726 | -$871 | -$871 |
| Blackstone Group Inc | P | 2020-02-27 | 2020-04-17 | $5,301 | $5,844 | -$543 | -$543 |
| Nvidia Corp | P | 2020-03-05 | 2020-04-28 | $5,012 | $4,698 | $314 | $314 |
| Nvidia Corp | P | 3030-03-03 | 2020-04-28 | $10,319 | $9,749 | $570 | $570 |
| SP Global Inc | P | 2019-12-04 | 2020-04-28 | $592 | $534 | $58 | $58 |
| SP Global Inc | P | 2019-08-27 | 2020-04-28 | $3,552 | $3,089 | $463 | $463 |
| Citigroup Inc | P | 2020-01-20 | 2020-04-29 | $1,043 | $1,601 | -$558 | -$558 |
| Citigroup Inc | P | 2019-12-12 | 2020-04-29 | $1,192 | $1,850 | -$658 | -$658 |
| Citigroup Inc | P | 2019-10-23 | 2020-04-29 | $2,731 | $3,975 | -$1,244 | -$1,244 |
| Citigroup Inc | P | 2019-10-22 | 2020-04-29 | $14,596 | $21,358 | -$6,762 | -$6,762 |
| Nvdia Corp | P | 2020-03-05 | 2020-04-29 | $5,374 | $4,975 | $399 | $399 |
| Seattle Genetics Inc | P | 2020-03-10 | 2020-05-07 | $2,474 | $1,593 | $881 | $881 |
| Seattle Genetics Inc | P | 2020-04-02 | 2020-05-07 | $7,092 | $4,906 | $2,186 | $2,186 |
| Novartis AG-ADR | P | 2020-06-02 | 2020-02-21 | $42,626 | $45,903 | -$3,277 | -$3,277 |
| Constellation Brands Inc | P | 2019-08-27 | 2020-06-04 | $350 | $399 | -$49 | -$49 |
| Constellation Brands Inc | P | 2019-06-11 | 2020-06-04 | $2,273 | $2,535 | -$262 | -$262 |
| Constellation Brands Inc | P | 2019-06-28 | 2020-06-04 | $2,623 | $2,992 | -$369 | -$369 |
| Humana Inc | P | 2020-03-09 | 2020-06-04 | $776 | $682 | $94 | $94 |
| Humana Inc | P | 2020-02-28 | 2020-06-04 | $4,268 | $3,507 | $761 | $761 |
| Humana Inc | P | 2020-03-09 | 2020-06-04 | $5,042 | $4,431 | $611 | $611 |
| Illinois Tool Works | P | 2019-10-02 | 2020-06-29 | $1,362 | $1,195 | $167 | $167 |
| Illinois Tool Works | P | 2019-08-27 | 2020-06-29 | $2,725 | $2,324 | $401 | $401 |
| RTS/T-Mobile | P | 2020-06-24 | 2020-06-29 | $8 | $10 | -$2 | -$2 |
| RTS/T-Mobile | P | 2020-06-24 | 2020-06-29 | $10 | $13 | -$3 | -$3 |
| RTS/T-Mobile | P | 2020-06-24 | 2020-06-29 | $11 | $14 | -$3 | -$3 |
| RTS/T-Mobile | P | 2020-06-24 | 2020-06-29 | $34 | $42 | -$8 | -$8 |
| Trane Technologies | P | 2020-01-30 | 2020-06-30 | $178 | $207 | -$29 | -$29 |
| Trane Technologies | P | 2019-08-27 | 2020-06-30 | $355 | $359 | -$4 | -$4 |
| Trane Technologies | P | 2020-06-30 | 2020-04-20 | $2,575 | $2,518 | $57 | $57 |
| Pacira Biosciences Inc | P | 2020-07-06 | 2020-05-07 | $31,288 | $23,849 | $7,439 | $7,439 |
| Applied Materials | P | 2019-10-02 | 2020-07-22 | $1,412 | $1,088 | $324 | $324 |
| Applied Materials | P | 2019-08-19 | 2020-07-22 | $2,825 | $2,075 | $750 | $750 |
| Applied Materials | P | 2019-08-19 | 2020-07-23 | $1,750 | $1,273 | $477 | $477 |
| NXP Semiconductors | P | 2020-06-05 | 2020-07-27 | $4,285 | $4,231 | $54 | $54 |
| Intel Corporation | P | 2020-07-06 | 2020-07-30 | $5,157 | $6,415 | -$1,258 | -$1,258 |
| Intel Corporation | P | 2020-04-29 | 2020-07-30 | $14,706 | $18,789 | -$4,083 | -$4,083 |
| NXP Semiconductors | P | 2020-06-05 | 2020-07-30 | $2,108 | $2,116 | -$8 | -$8 |
| NXP Semiconductors | P | 2020-06-04 | 2020-07-30 | $15,808 | $14,793 | $1,015 | $1,015 |
| L3Harris Technologies | P | 2019-10-02 | 2020-08-03 | $13,563 | $15,776 | -$2,213 | -$2,213 |
| Willis Towers Watson | P | 2020-01-30 | 2020-08-04 | $34,034 | $32,410 | $1,624 | $1,624 |
| Amedisys Inc | P | 2020-03-18 | 2020-08-20 | $26,631 | $18,200 | $8,431 | $8,431 |
| Science with Applications | P | 2020-02-28 | 2020-08-24 | $25,815 | $24,493 | $1,322 | $1,322 |
| TopBuild Corp | P | 2020-01-24 | 2020-08-31 | $22,065 | $16,694 | $5,371 | $5,371 |
| Paypal Holdings | P | 2020-01-24 | 2020-09-11 | $12,470 | $7,867 | $4,603 | $4,603 |
| Constellation Brands | P | 2020-08-17 | 2020-09-18 | $944 | $880 | $64 | $64 |
| Constellation Brands | P | 2020-03-23 | 2020-09-18 | $1,888 | $1,055 | $833 | $833 |
| Constellation Brands | P | 2020-08-14 | 2020-09-18 | $2,059 | $1,939 | $120 | $120 |
| Proofpoint Inc | P | 2020-03-09 | 2020-10-02 | $3,377 | $3,541 | -$164 | -$164 |
| Marsh Mclennan Co Inc | P | 2020-08-06 | 2020-10-08 | $5,145 | $5,333 | -$188 | -$188 |
| Marsh Mclennan Co Inc | P | 2020-08-05 | 2020-10-08 | $9,375 | $9,708 | -$333 | -$333 |
| Marsh Mclennan Co Inc | P | 2020-08-04 | 2020-10-08 | $13,034 | $13,356 | -$322 | -$322 |
| Seatttle Genetics | P | 2020-03-10 | 2020-10-08 | $13,085 | $7,008 | $6,077 | $6,077 |
| Seagen Inc | P | 2020-03-10 | 2020-10-09 | $5,024 | $2,654 | $2,370 | $2,370 |
| Seagen Inc | P | 2020-03-12 | 2020-10-09 | $6,229 | $3,118 | $3,111 | $3,111 |
| Seagen Inc | P | 2020-03-11 | 2020-10-09 | $6,430 | $3,383 | $3,047 | $3,047 |
| Qualcomm Inc | P | 2020-08-28 | 2020-10-13 | $6,319 | $5,861 | $458 | $458 |
| Charter Communications | P | 2020-01-20 | 2020-10-16 | $2,542 | $1,955 | $587 | $587 |
| Humana Inc | P | 2020-02-28 | 2020-10-28 | $7,130 | $5,420 | $1,710 | $1,710 |
| Sun Communities | P | 2020-07-24 | 2020-10-29 | $14,165 | $14,434 | -$269 | -$269 |
| Sun Communities | P | 2020-07-24 | 2020-10-30 | $3,960 | $4,104 | -$144 | -$144 |
| Sun Communities | P | 2020-07-27 | 2020-10-30 | $8,602 | $8,768 | -$166 | -$166 |
| Qualcomm Inc | P | 2020-08-28 | 2020-11-02 | $123 | $117 | $6 | $6 |
| Qualcomm Inc | P | 2020-07-30 | 2020-11-02 | $5,801 | $4,945 | $856 | $856 |
| Qualcomm Inc | P | 2020-07-30 | 2020-11-04 | $5,703 | $4,735 | $968 | $968 |
| Dropbox | P | 2020-05-01 | 2020-11-09 | $1,687 | $1,786 | -$99 | -$99 |
| Dropbox | P | 2020-06-04 | 2020-11-09 | $4,285 | $5,270 | -$985 | -$985 |
| Dropbox | P | 2020-04-28 | 2020-11-09 | $5,783 | $6,314 | -$531 | -$531 |
| Dropbox | P | 2020-04-29 | 2020-11-09 | $6,333 | $7,027 | -$694 | -$694 |
| Dropbox | P | 2020-04-30 | 2020-11-09 | $7,395 | $8,204 | -$809 | -$809 |
| TopBuild | P | 2020-02-26 | 2020-11-09 | $1,286 | $904 | $382 | $382 |
| TopBuild | P | 2020-04-20 | 2020-11-09 | $11,733 | $5,539 | $6,194 | $6,194 |
| TopBuild | P | 2020-01-17 | 2020-11-09 | $11,894 | $8,264 | $3,630 | $3,630 |
| Netflix | P | 2020-10-28 | 2020-11-13 | $28,912 | $29,235 | -$323 | -$323 |
| Qualcomm Inc | P | 2020-07-30 | 2020-11-13 | $2,016 | $1,473 | $543 | $543 |
| Qualcomm | P | 2020-06-03 | 2020-11-13 | $10,225 | $6,005 | $4,220 | $4,220 |
| T-Mobile | P | 2020-04-16 | 2020-11-25 | $5,778 | $4,025 | $1,753 | $1,753 |
| T-Mobile | P | 2020-04-17 | 2020-11-25 | $6,933 | $4,903 | $2,030 | $2,030 |
| Ironwood Pharmaceuticals | P | 2020-10-09 | 2020-12-04 | $3,167 | $2,771 | $396 | $396 |
| Ironwood Pharmaceuticals | P | 2020-10-09 | 2020-12-07 | $3,283 | $2,918 | $365 | $365 |
| Ironwood Pharmaceuticals | P | 2020-10-08 | 2020-12-07 | $3,483 | $3,036 | $447 | $447 |
| Ironwood Pharmaceuticals | P | 2020-10-08 | 2020-12-07 | $1,253 | $1,081 | $172 | $172 |
| Haemonetics Corp | P | 2020-08-24 | 2020-12-17 | $7,696 | $5,796 | $1,900 | $1,900 |
| Haemonetics Corp | P | 2020-08-25 | 2020-12-17 | $9,353 | $7,067 | $2,286 | $2,286 |
| Haemonetics Corp | P | 2020-08-26 | 2020-12-17 | $13,970 | $10,434 | $3,536 | $3,536 |
| GOLDMAN SACHS 8747 Put/Spy | P | 2020-06-04 | 2020-09-18 | $26,827 | $26,827 | $26,827 | |
| GOLDMAN SACHS 7006 Put/Spy | P | 2020-10-20 | 2020-11-30 | $4,472 | $4,472 | $4,472 | |
| GOLDMAN SACHS 8556 Intersoll-Rand | P | 2020-06-08 | $12 | $12 | $12 | ||
| Worldpay Inc | P | 2020-06-11 | $92 | $92 | $92 | ||
| GOLDMAN SACHS 7840 BP-N-C P.L.C | P | 2020-02-20 | $28 | $28 | $28 | ||
| National Grid PLC | P | 2013-10-24 | 2020-01-09 | $2,322 | $2,632 | -$310 | -$310 |
| National Grid PLC | P | 2013-10-24 | 2020-01-16 | $939 | $1,039 | -$100 | -$100 |
| National Grid PLC | P | 2013-11-21 | 2020-01-16 | $1,252 | $1,352 | -$100 | -$100 |
| Deutsche Telekom AG | P | 2013-10-24 | 2020-01-17 | $1,087 | $1,072 | $15 | $15 |
| Deutsche Telekom AG | P | 2013-11-21 | 2020-01-17 | $1,282 | $1,201 | $81 | $81 |
| National Grid PLC | P | 2013-11-21 | 2020-02-05 | $2,378 | $2,433 | -$55 | -$55 |
| National Grid PLC | P | 2018-01-10 | 2020-02-18 | $205 | $201 | $4 | $4 |
| National Grid PLC | P | 2013-11-21 | 2020-02-18 | $1,504 | $1,487 | $17 | $17 |
| SSE PLC Sponsored ADR | P | 2019-01-31 | 2020-02-19 | $806 | $579 | $227 | $227 |
| SSE PLC Sponsored ADR | P | 2018-04-03 | 2020-02-19 | $1,328 | $1,100 | $228 | $228 |
| Daimler AG ADR | P | 2017-08-17 | 2020-04-23 | $116 | $266 | -$150 | -$150 |
| Daimler AG ADR | P | 2017-06-09 | 2020-04-23 | $224 | $531 | -$307 | -$307 |
| Daimler AG ADR | P | 2017-07-25 | 2020-04-23 | $1,358 | $3,134 | -$1,776 | -$1,776 |
| NTT Docomo Inc | P | 2014-03-20 | 2020-05-14 | $2,531 | $1,343 | $1,188 | $1,188 |
| Novartis | P | 2013-11-21 | 2020-05-18 | $1,699 | $1,389 | $310 | $310 |
| Taiwan Semiconductor | P | 2013-10-07 | 2020-05-18 | $1,697 | $580 | $1,117 | $1,117 |
| Deutsche Telekom | P | 2013-11-21 | 2020-05-19 | $1,709 | $1,748 | -$39 | -$39 |
| Daimler AG ADR | P | 2016-02-19 | 2020-05-22 | $469 | $963 | -$494 | -$494 |
| Daimler AG ADR | P | 2017-08-17 | 2020-05-22 | $1,372 | $2,852 | -$1,480 | -$1,480 |
| Koninklijke ahold N.V | P | 2014-09-03 | 2020-05-26 | $2,074 | $1,528 | $546 | $546 |
| Takeda Pharmaceutical | P | 2013-04-17 | 2020-06-03 | $532 | $722 | -$190 | -$190 |
| Takeda Pharmaceutical | P | 2013-10-24 | 2020-06-03 | $1,102 | $1,392 | -$290 | -$290 |
| Daimler AG ADR | P | 2018-06-22 | 2020-06-09 | $625 | $953 | -$328 | -$328 |
| Daimler AG ADR | P | 2016-02-19 | 2020-06-09 | $1,370 | $2,188 | -$818 | -$818 |
| Daimler AG ADR | P | 2018-06-22 | 2020-06-18 | $1,417 | $2,306 | -$889 | -$889 |
| Honda MTR LTD | P | 2017-02-23 | 2020-06-25 | $105 | $127 | -$22 | -$22 |
| Honda MTR LTD | P | 2017-02-23 | 2020-06-25 | $1,702 | $2,038 | -$336 | -$336 |
| Koninklijke ahold N.V | P | 2014-09-03 | 2020-07-24 | $1,967 | $1,222 | $745 | $745 |
| Isuzi Motors | P | 2019-04-04 | 2020-07-28 | $992 | $1,530 | -$538 | -$538 |
| Isuzi Motors | P | 2017-08-16 | 2020-07-28 | $1,297 | $1,923 | -$626 | -$626 |
| Koninklijke ahold N.V | P | 2014-09-03 | 2020-07-30 | $950 | $593 | $357 | $357 |
| Taiwan Semiconductors | P | 2013-11-21 | 2020-08-05 | $574 | $121 | $453 | $453 |
| Taiwan Semiconductors | P | 2013-10-07 | 2020-08-05 | $1,394 | $299 | $1,095 | $1,095 |
| Deutsche Telekom | P | 2013-11-21 | 2020-08-24 | $2,137 | $1,824 | $313 | $313 |
| Taiwan Semiconductors | P | 2013-11-21 | 2020-09-11 | $1,819 | $396 | $1,423 | $1,423 |
| ABB LTD Sponsored | P | 2014-06-12 | 2020-09-15 | $1,811 | $1,609 | $202 | $202 |
| Deutsche Telekom | P | 2013-11-23 | 2020-10-16 | $1,832 | $1,702 | $130 | $130 |
| Compagnie de Saint-Gobain | P | 2018-08-15 | 2020-11-03 | $545 | $524 | $21 | $21 |
| Compagnie de Saint-Gobain | P | 2019-11-02 | 2020-11-03 | $1,123 | $1,008 | $115 | $115 |
| Taiwan Semiconductors | P | 2013-11-21 | 2020-11-20 | $1,923 | $379 | $1,544 | $1,544 |
| Abb LTD Sponsored | P | 2014-06-12 | 2020-11-17 | $2,180 | $1,842 | $338 | $338 |
| Continental Aktiengesellschaft | P | 2019-10-30 | 2020-12-07 | $2,289 | $2,225 | $64 | $64 |
| Goldman Sachs 784-0 S-T | P | 2019-08-14 | 2020-02-18 | $2,373 | $3,740 | -$1,367 | -$1,367 |
| Goldman Sachs 785-7 L-T | P | 2014-03-03 | 2020-01-13 | $66,831 | $70,322 | -$3,491 | -$3,491 |
| Goldman Sachs 785-7 S-T | P | 2019-11-14 | 2020-02-05 | $15,647 | $21,440 | -$5,793 | -$5,793 |
| Goldman Sachs 786-5 L-T | P | 2018-01-22 | 2020-01-27 | $1,294,694 | $1,697,111 | -$402,417 | -$402,417 |
| Goldman Sachs 786-5 S-T | P | 2019-08-29 | 2020-03-09 | $408,042 | $550,997 | -$142,955 | -$142,955 |
| Goldman Sachs 791-5 L-T | P | 2019-10-31 | 2020-12-18 | $630,538 | $565,496 | $67,398 | $67,398 |
| Goldman Sachs 791-5 S-T | P | 2020-09-30 | 2020-12-18 | $5,496,309 | $5,635,464 | -$69,119 | -$69,119 |
| Goldman Sachs 792-3 L-T | P | 2018-08-16 | 2020-12-30 | $722,111 | $674,957 | $63,307 | $63,307 |
| Goldman Sachs 792-3 S-T | P | 2019-12-02 | 2020-11-23 | $379,916 | $372,232 | $14,813 | $14,813 |
| Goldman Sachs 908-4 L-T | P | ||||||
| Goldman Sachs 791-5 -L-T Noncovered | P | 2020-11-25 | $231 | $231 | $231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$603,734 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$507,602 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,297 | SubtotalAmt |
| Tax Based On Investment Income | $19,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,572 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,572 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $23,572 | OriginalReturnTaxPaidAmt |
| Overpayment | $4,275 | OverpaymentAmt |
| Applied To ES Tax | $4,275 | 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 | Yes (true) | 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 |
| Brittney Marling | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Advisory Director | 010.00 | $0 |
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 | $66,480,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,251,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,732,247 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $70,732,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,060,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,671,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,483,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,483,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,297 | TotalTaxAmt |
| Distributable Before Adj | $3,464,266 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,464,266 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,464,266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,594,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,594,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,594,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,464,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,372,567 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,594,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,372,567 | AppliedToYear1Amt |
| Applied To Current Year | $221,833 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,242,433 | 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 (205 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 | $10,000 |
| 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 | $6,300 |
| 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 | $15,000 |
| 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 | $100,000 |
| 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 |
| Emergency Ministries | |||||||
| 26602 Keith St | Spring | TX | 77373 | None | PC | Support of General Programs | $10,000 |
| 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 | $560 |
| 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 | $1,120 |
| 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 | $560 |
| 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 Cleveland | |||||||
| 3470 E 152nd | Cleveland | OH | 44120 | none | PC | Support of General Programs | $1,500 |
| 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 | $25,000 |
| 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 | $10,000 |
| 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 |
| Rose Mobile Mammogram | |||||||
| 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 Metrolina | |||||||
| 500 B Spratt | Charlotte | NC | 28206 | none | PC | Support of General Programs | $22,880 |
| 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 | $650 |
| 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 | |||||||
| 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 | $10,000 |
| 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 | |||||||
| 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 | $10,000 |
| 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 | $7,840 |
| 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 | $25,000 |
| Texas Community New Alliance | |||||||
| 10951 Shepard Hill Rd | Willis | TX | 77318 | none | PC | Support of General Programs | $15,000 |
| The Beeviile 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 | $1,120 |
| 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 | |||||||
| 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 - On the Go | |||||||
| 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 |
| Highland Lakes Canine Rescue | |||||||
| PO Box 1275 | Marble Falls | TX | 78654 | none | PC | Support of General Programs | $5,000 |
| North County YMCA (Conroe Family YMCA) | |||||||
| 10245 Owen Dr | Conroe | TX | 77304 | none | PC | Support of General Programs | $5,000 |
| 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 SW Ohio | |||||||
| 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 |
| Zina Garrison Academy | |||||||
| 5225 Calhoun Rd | Houston | TX | 77021 | none | PC | Support of General Programs | $20,000 |
| 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 | $3,440 |
| Boy's and Girl's Country | |||||||
| 18806 Roberts Rd | Hockley | TX | 77447 | none | PC | Support of General Programs | $25,000 |
| Habitat for Humanity (Montgomery County) | |||||||
| 1501 S 7th St | Conroe | TX | 77301 | none | PC | Support of General Programs | $15,000 |
| 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 | $11,100 |
| The Micheal J Fox Foundation (Montgomery) | |||||||
| PO Box 5014 | Hagerstown | MD | 21741 | none | PC | Support of General Programs | $10,000 |
| The Salvation Army | |||||||
| 304 Avenue E | Conroe | TX | 77301 | none | PC | Support of General Programs | $25,000 |
| TOMAGWA Health Care | |||||||
| 455 School St 30 | Tomball | TX | 77375 | none | PC | Support of General Programs | $10,000 |
| Daily Bread Ministries | |||||||
| 3559 Belgium Ln | San Antonio | TX | 78219 | none | PC | Support of General Programs | $15,700 |
| BLEXIT Foundation | |||||||
| 888 17th St NW 810 | Washington | DC | 20006 | none | PC | Support of General Programs | $100,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,344,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,114 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $912,746 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $641,704 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$603,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$125,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$125,261 | 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 (25 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Payroll ContributionPayrollContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Woodforest National Bank | ||||||||||||
| 1 | 1330 Lake Robbins Dr | The Woodlands | TX | 77380 | $4,000,000 | 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) | ||||||
| Smith Southern Equipment | ||||||||||||
| 4 | PO Box 53008 | Houston | TX | 77453 | $25,000 | Yes (X) | ||||||
| Robert & Kim Marling | ||||||||||||
| 5 | 30 S Tranquil Path | The Woodlands | TX | 77380 | $13,000 | Yes (X) | ||||||
| Fredrick Greene | ||||||||||||
| 6 | 47 North Emory Bend | The Woodlands | TX | 77381 | $7,000 | Yes (X) | ||||||
| Smith Hamiltron | ||||||||||||
| 7 | 2210-2212 W 34th St | Houston | TX | 77018 | $25,000 | Yes (X) | ||||||
| Jeff Beard | ||||||||||||
| 8 | 10077 Grogans Mill | The Woodlands | TX | 77380 | $15,000 | Yes (X) | ||||||
| Paysafe | ||||||||||||
| 9 | 128 Vision Park Blvd | Shenandoah | TX | 77384 | $25,000 | Yes (X) | ||||||
| Pinnacle Financial Strategies | ||||||||||||
| 10 | 1235 N Loop W 717 | Houston | TX | 77008 | $25,000 | Yes (X) | ||||||
| MH Construction | ||||||||||||
| 11 | 25700 Interstate 45 STE 4119 | The Woodlands | TX | 77386 | $15,000 | Yes (X) | ||||||
| Curtis1000 | ||||||||||||
| 12 | $7,500 | Yes (X) | 97 Autumn Oak Circle | Concord | Ontario | CA | L4K 4M3 | |||||
| Digital Check | ||||||||||||
| 13 | 630 Dundee Rd | Northbrook | IL | 60062 | $7,500 | Yes (X) | ||||||
| First Data | ||||||||||||
| 14 | 1845 Cortlandt St | Houston | TX | 77008 | $7,500 | Yes (X) | ||||||
| Pricewaterhouse Coopers | ||||||||||||
| 15 | 1000 Louisiana Street 5800 | Houston | TX | 77002 | $15,000 | Yes (X) | ||||||
| SLI | ||||||||||||
| 16 | 10200 Katy Freeway | Houston | TX | 77043 | $25,000 | Yes (X) | ||||||
| FIS | ||||||||||||
| 17 | 601 Riverside Ave | Jacksonville | FL | 32204 | $25,000 | Yes (X) | ||||||
| Henton Curry | ||||||||||||
| 18 | 4045 North 12th Street Suite 110 | Phoenix | AZ | 85014 | $7,500 | Yes (X) | ||||||
| Greenpages | ||||||||||||
| 19 | PO Box 9001 | Kittery | ME | 03904 | $15,000 | Yes (X) | ||||||
| Performance Trust | ||||||||||||
| 20 | 500 W Madison Street Suite 450 | Chicago | IL | 60661 | $15,000 | Yes (X) | ||||||
| US Bank | ||||||||||||
| 21 | 800 Nicollet Mall | Minneapolis | MN | 55402 | $15,000 | Yes (X) | ||||||
| Omivex | ||||||||||||
| 22 | $7,500 | Yes (X) | 3300 Highway 7 Suite 501 | Concord | Ontario | CA | L4K 4M3 | |||||
| Triton | ||||||||||||
| 23 | 21405 B Street | Long Beach | MS | 39560 | $7,500 | Yes (X) | ||||||
| Grant Thornton | ||||||||||||
| 24 | 700 Milam St Ste 300 | Houston | TX | 77002 | $7,500 | Yes (X) | ||||||
| Insurance Strategy | ||||||||||||
| 25 | 6368 Pearl Rd | Cleveland | OH | 44130 | $15,000 | Yes (X) | ||||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $15,901 | Amt |
| Net Investment Income | $15,901 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Abb Ltd Sponsored | AssetDesc |
| Acquired | 2014-06 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $2,323 | GrossSalesPriceAmt |
| Basis | $2,006 | BasisAmt |
| Total Net | $317 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stock Investments | StockNm |
| EOY Book Value | $87,936,960 | EOYBookValueAmt |
| EOYFMV | $96,962,721 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $3,281 | $3,281 |
| Filing Fees | $1,714 | $1,714 |
| Credit Card Fees | $5,023 | $5,023 |
| Other | $5,743 | $5,743 |
| Supplies | $399 | $399 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$641,704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $684,778 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains/Losses | Desc |
| Amt | $12,913,080 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Charity Commitment | $966,749 | $725,062 |
| deferred tax liability | $90,414 | $179,787 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment and Management Expenses | CategoryTxt |
| Amt | $496,651 | Amt |
| Net Investment Income | $416,433 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income Taxes | CategoryTxt |
| Amt | $101,313 | Amt |
| Net Investment Income | $101,313 | NetInvestmentIncomeAmt |