JLH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 76-0668991)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349101836
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T16:05:55+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760668991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLHF | BusinessNameControlTxt |
| Phone | 2817524510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5489 | AddressLine1Txt |
| City | KATY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIS TUDZIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Steffes | PreparerPersonNm |
| PTIN | P00186434 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,939,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $455,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $455,623 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,240,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,240,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,300,919 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,298,823 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$14,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,081 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,983,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,992,091 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,556 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,725 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,819 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $59,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,564,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,564,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,070,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,632,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,086,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,586,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,064,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,579 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,280,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,436,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,865,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,100,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,022,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,161,436 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,445,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,370,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,939,995 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,445,439 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,370,668 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,445,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,370,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,445,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,370,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,445,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,086,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,212 | OtherIncreasesAmt |
| Subtotal | $49,370,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,370,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (341 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAIN/(LOSS) - ATT D-01 | P | 2023-01-01 | 2024-12-31 | $858,218 | $895,558 | -$37,340 | $0 | -$37,340 |
| SHORT-TERM GAIN/(LOSS) - ATT D-02 | P | 2024-01-01 | 2024-12-31 | $692,713 | $667,788 | $24,925 | $0 | $24,925 |
| TOTAL GAIN/(LOSS) - ATT D-03 | P | 2023-01-01 | 2024-12-31 | $4,549,547 | $4,530,239 | $19,308 | $0 | $19,308 |
| LESS: SHORT-TERM PORTION - ATT D-03 | P | 2023-01-01 | 2024-12-31 | $0 | $17,428 | -$17,428 | $0 | -$17,428 |
| SHORT-TERM GAIN/(LOSS) - ATT D-03 | P | 2024-01-01 | 2024-12-31 | $17,428 | $0 | $17,428 | $0 | $17,428 |
| 125,000 SHS OF ABBVIE INC. 3.85%24 DUE 06/15/24 | P | 2023-01-01 | 2024-06-17 | $125,000 | $134,858 | -$9,858 | $0 | -$9,858 |
| 275,000 SHS OF ARROW ELECTRONIC 3.25%24 DUE 09/08/24 | P | 2023-01-01 | 2024-09-09 | $275,000 | $266,391 | $8,609 | $0 | $8,609 |
| 270,000 SHS OF WALGREENS BOOTS A 3.8%24 DUE 11/18/24 | P | 2023-01-01 | 2024-11-18 | $270,000 | $270,000 | $0 | $0 | $0 |
| 186,000 SHS OF WEC ENERGY GROUP 5.6%24 DUE 08/12/26 | P | 2023-01-01 | 2024-12-23 | $188,983 | $189,041 | -$58 | $0 | -$58 |
| 820 SHS OF ALPHABET INC. CLASS | P | 2023-01-01 | 2024-01-18 | $117,886 | $68,102 | $49,784 | $0 | $49,784 |
| 3,957 SHS OF AMKOR TECHNOLOGY INC | P | 2023-01-01 | 2024-01-18 | $120,265 | $70,179 | $50,086 | $0 | $50,086 |
| 142 SHS OF BOOKING HOLDINGS INC | P | 2023-01-01 | 2024-01-18 | $497,340 | $183,890 | $313,450 | $0 | $313,450 |
| 592 SHS OF EATON CORP PLC | P | 2023-01-01 | 2024-01-18 | $143,041 | $63,304 | $79,737 | $0 | $79,737 |
| 854 SHS OF FREEPORT-MCMORAN INC | P | 2023-01-01 | 2024-01-18 | $33,156 | $29,579 | $3,577 | $0 | $3,577 |
| 181 SHS OF HOME DEPOT INC | P | 2023-01-01 | 2024-01-18 | $64,724 | $21,299 | $43,425 | $0 | $43,425 |
| 70 SHS OF MARTIN MARIETTA MATERIAL | P | 2023-01-01 | 2024-01-18 | $34,590 | $20,624 | $13,966 | $0 | $13,966 |
| 223 SHS OF NVIDIA CORP | P | 2023-01-01 | 2024-01-18 | $125,345 | $43,764 | $81,581 | $0 | $81,581 |
| 1,926 SHS OF STARBUCKS CORP | P | 2023-01-01 | 2024-01-18 | $177,720 | $144,350 | $33,370 | $0 | $33,370 |
| 500,000 SHS OF THE GOLDMAN SACHS VAR 25 | P | 2023-01-01 | 2024-01-24 | $500,000 | $485,498 | $14,502 | $0 | $14,502 |
| 407 SHS OF EOG RESOURCES INC | P | 2023-01-01 | 2024-02-28 | $45,457 | $55,484 | -$10,027 | $0 | -$10,027 |
| 1,614 SHS OF SOLAREDGE TECH | P | 2023-01-01 | 2024-02-28 | $107,929 | $133,181 | -$25,252 | $0 | -$25,252 |
| 21,493 SHS OF WW INTL INC | P | 2023-01-01 | 2024-03-14 | $60,634 | $147,898 | -$87,264 | $0 | -$87,264 |
| 2,905 SHS OF STARBUCKS CORP | P | 2023-01-01 | 2024-05-03 | $212,653 | $217,725 | -$5,072 | $0 | -$5,072 |
| 578 SHS OF HONEYWELL INTL INC | P | 2023-01-01 | 2024-05-15 | $117,993 | $66,869 | $51,124 | $0 | $51,124 |
| 3,989 SHS OF GILEAD SCIENCES | P | 2023-01-01 | 2024-05-31 | $252,496 | $270,130 | -$17,634 | $0 | -$17,634 |
| 2,373 SHS OF JOHNSON & JOHNSON | P | 2023-01-01 | 2024-06-10 | $350,094 | $310,945 | $39,149 | $0 | $39,149 |
| 781 SHS OF LULULEMON ATHLETICA | P | 2024-01-01 | 2024-07-26 | $193,323 | $277,177 | -$83,854 | $0 | -$83,854 |
| 4,566 SHS OF CHARLES SCHWAB CORP | P | 2023-01-01 | 2024-08-22 | $296,367 | $263,813 | $32,554 | $0 | $32,554 |
| 5,744 SHS OF FREEPORT-MCMORAN INC | P | 2023-01-01 | 2024-09-03 | $237,737 | $198,948 | $38,789 | $0 | $38,789 |
| 11,620 SHS OF AIA GROUP LTD F SPONSORED | P | 2023-01-01 | 2024-09-17 | $326,736 | $373,259 | -$46,523 | $0 | -$46,523 |
| 3,555 SHS OF MERCK & CO. INC. | P | 2024-01-01 | 2024-10-17 | $389,674 | $460,257 | -$70,583 | $0 | -$70,583 |
| 6,276 SHS OF TAPESTRY INC | P | 2024-01-01 | 2024-10-31 | $304,547 | $294,458 | $10,089 | $0 | $10,089 |
| 499 SHS OF ACADEMY SPORTS & OUTDOOR | P | 2023-01-01 | 2024-01-18 | $30,808 | $22,603 | $8,205 | $0 | $8,205 |
| 162 SHS OF ALAMO GROUP INC | P | 2023-01-01 | 2024-01-18 | $32,618 | $19,362 | $13,256 | $0 | $13,256 |
| 245 SHS OF ALBANY INTL CO CLASS A | P | 2023-01-01 | 2024-01-18 | $22,157 | $22,288 | -$131 | $0 | -$131 |
| 232 SHS OF AMERISAFE INC | P | 2023-01-01 | 2024-01-18 | $10,776 | $11,098 | -$322 | $0 | -$322 |
| 260 SHS OF ARCBEST CORP | P | 2023-01-01 | 2024-01-18 | $30,353 | $24,436 | $5,917 | $0 | $5,917 |
| 587 SHS OF ATLANTIC UNION BANKSHARE | P | 2023-01-01 | 2024-01-18 | $20,247 | $20,095 | $152 | $0 | $152 |
| 657 SHS OF AVANOS MEDICAL INC | P | 2023-01-01 | 2024-01-18 | $12,700 | $15,513 | -$2,813 | $0 | -$2,813 |
| 496 SHS OF AVISTA CORP | P | 2023-01-01 | 2024-01-18 | $17,466 | $21,479 | -$4,013 | $0 | -$4,013 |
| 254 SHS OF AZZ INC | P | 2023-01-01 | 2024-01-18 | $14,697 | $13,516 | $1,181 | $0 | $1,181 |
| 217 SHS OF BANNER CORP | P | 2023-01-01 | 2024-01-18 | $10,672 | $11,143 | -$471 | $0 | -$471 |
| 397 SHS OF BOISE CASCADE CO | P | 2023-01-01 | 2024-01-18 | $52,166 | $29,121 | $23,045 | $0 | $23,045 |
| 1,347 SHS OF BRP GROUP INC CLASS A | P | 2023-01-01 | 2024-01-18 | $32,476 | $29,248 | $3,228 | $0 | $3,228 |
| 330 SHS OF CENTRAL GARDEN & PET CLASS A | P | 2023-01-01 | 2024-01-18 | $13,612 | $8,098 | $5,514 | $0 | $5,514 |
| 194 SHS OF CENTURY COMMUNITIES | P | 2023-01-01 | 2024-01-18 | $16,598 | $2,151 | $14,447 | $0 | $14,447 |
| 583 SHS OF CHUYS HOLDINGS INC | P | 2023-01-01 | 2024-01-18 | $19,188 | $20,664 | -$1,476 | $0 | -$1,476 |
| 234 SHS OF CITY HOLDING CO | P | 2023-01-01 | 2024-01-18 | $23,794 | $19,534 | $4,260 | $0 | $4,260 |
| 197 SHS OF COGENT COMMUN HLDG | P | 2023-01-01 | 2024-01-18 | $14,403 | $13,799 | $604 | $0 | $604 |
| 66 SHS OF COMFORT SYSTEMS USA | P | 2023-01-01 | 2024-01-18 | $13,416 | $2,127 | $11,289 | $0 | $11,289 |
| 169 SHS OF CONMED CORP | P | 2023-01-01 | 2024-01-18 | $18,773 | $8,940 | $9,833 | $0 | $9,833 |
| 803 SHS OF CONSTELLIUM SE F CLASS A | P | 2023-01-01 | 2024-01-18 | $14,566 | $13,263 | $1,303 | $0 | $1,303 |
| 750 SHS OF COPT DEFENSE PROPERTIES REIT | P | 2023-01-01 | 2024-01-18 | $19,016 | $19,431 | -$415 | $0 | -$415 |
| 597 SHS OF DUCKHORN PORTFOLIO INC | P | 2023-01-01 | 2024-01-18 | $5,537 | $11,381 | -$5,844 | $0 | -$5,844 |
| 555 SHS OF EASTERLY GOVT PPTYS REIT | P | 2023-01-01 | 2024-01-18 | $7,429 | $8,657 | -$1,228 | $0 | -$1,228 |
| 601 SHS OF ECOVYST INC | P | 2023-01-01 | 2024-01-18 | $5,322 | $8,870 | -$3,548 | $0 | -$3,548 |
| 180 SHS OF ENCORE WIRE CORP | P | 2023-01-01 | 2024-01-18 | $38,775 | $17,550 | $21,225 | $0 | $21,225 |
| 1,519 SHS OF ENERPLUS CORP F | P | 2023-01-01 | 2024-01-18 | $21,859 | $24,998 | -$3,139 | $0 | -$3,139 |
| 809 SHS OF FEDERAL SIGNAL CORP | P | 2023-01-01 | 2024-01-18 | $59,559 | $21,414 | $38,145 | $0 | $38,145 |
| 1,017 SHS OF FIRST BANCORP N C | P | 2023-01-01 | 2024-01-18 | $34,537 | $37,964 | -$3,427 | $0 | -$3,427 |
| 789 SHS OF FOUR CORNERS PROPERTY TR | P | 2023-01-01 | 2024-01-18 | $19,729 | $21,304 | -$1,575 | $0 | -$1,575 |
| 113 SHS OF INNOSPEC INC | P | 2023-01-01 | 2024-01-18 | $13,133 | $7,140 | $5,993 | $0 | $5,993 |
| 133 SHS OF J & J SNACK FOOD COR | P | 2023-01-01 | 2024-01-18 | $21,525 | $15,746 | $5,779 | $0 | $5,779 |
| 1,095 SHS OF LEGALZOOM COMMON INC | P | 2023-01-01 | 2024-01-18 | $11,629 | $11,413 | $216 | $0 | $216 |
| 144 SHS OF MASONITE INTL CORP F | P | 2023-01-01 | 2024-01-18 | $12,256 | $14,167 | -$1,911 | $0 | -$1,911 |
| 337 SHS OF MERCURY SYSTEMS INC | P | 2023-01-01 | 2024-01-18 | $10,712 | $12,293 | -$1,581 | $0 | -$1,581 |
| 379 SHS OF MERIT MED SYS INC | P | 2023-01-01 | 2024-01-18 | $29,765 | $18,038 | $11,727 | $0 | $11,727 |
| 389 SHS OF MOELIS & CO CLASS A | P | 2023-01-01 | 2024-01-18 | $20,325 | $6,832 | $13,493 | $0 | $13,493 |
| 744 SHS OF MONRO INC | P | 2023-01-01 | 2024-01-18 | $20,824 | $22,616 | -$1,792 | $0 | -$1,792 |
| 336 SHS OF MOOG INC CLASS A | P | 2023-01-01 | 2024-01-18 | $47,268 | $22,236 | $25,032 | $0 | $25,032 |
| 979 SHS OF NORTHERN OIL AND GAS | P | 2023-01-01 | 2024-01-18 | $34,544 | $28,528 | $6,016 | $0 | $6,016 |
| 318 SHS OF NORTHWESTERN ENERGY GROU | P | 2023-01-01 | 2024-01-18 | $15,604 | $20,135 | -$4,531 | $0 | -$4,531 |
| 256 SHS OF NTNL BANK HLDGS CLASS A | P | 2023-01-01 | 2024-01-18 | $8,822 | $10,696 | -$1,874 | $0 | -$1,874 |
| 235 SHS OF PAPA JOHNS INTL INC | P | 2023-01-01 | 2024-01-18 | $16,903 | $15,001 | $1,902 | $0 | $1,902 |
| 663 SHS OF PATTERSON COMPANIES | P | 2023-01-01 | 2024-01-18 | $19,492 | $16,667 | $2,825 | $0 | $2,825 |
| 257 SHS OF PIPER SANDLER COMPANIES | P | 2023-01-01 | 2024-01-18 | $41,877 | $21,735 | $20,142 | $0 | $20,142 |
| 1,075 SHS OF PLYMOUTH INDUSTRIAL R E REIT | P | 2023-01-01 | 2024-01-18 | $24,386 | $21,562 | $2,824 | $0 | $2,824 |
| 519 SHS OF POTLATCH CORP REIT | P | 2023-01-01 | 2024-01-18 | $24,650 | $19,952 | $4,698 | $0 | $4,698 |
| 352 SHS OF PRESTIGE CONSUMER | P | 2023-01-01 | 2024-01-18 | $20,875 | $23,147 | -$2,272 | $0 | -$2,272 |
| 445 SHS OF PROVIDENT FINL | P | 2023-01-01 | 2024-01-18 | $7,423 | $6,522 | $901 | $0 | $901 |
| 1,056 SHS OF RENASANT CORP | P | 2023-01-01 | 2024-01-18 | $32,642 | $24,394 | $8,248 | $0 | $8,248 |
| 1,184 SHS OF SEACOAST BK CORP FLA | P | 2023-01-01 | 2024-01-18 | $30,699 | $35,248 | -$4,549 | $0 | -$4,549 |
| 1,026 SHS OF SITIO ROYALTIES CORP NEW CLASS A | P | 2023-01-01 | 2024-01-18 | $22,768 | $17,346 | $5,422 | $0 | $5,422 |
| 506 SHS OF SM ENERGY CO | P | 2023-01-01 | 2024-01-18 | $18,598 | $20,002 | -$1,404 | $0 | -$1,404 |
| 229 SHS OF SONIC AUTOMOTIVE INC CLASS A | P | 2023-01-01 | 2024-01-18 | $11,333 | $10,940 | $393 | $0 | $393 |
| 338 SHS OF STEPAN CO | P | 2023-01-01 | 2024-01-18 | $29,855 | $33,562 | -$3,707 | $0 | -$3,707 |
| 392 SHS OF SUMMIT MATERIALS INC CLASS A | P | 2023-01-01 | 2024-01-18 | $13,754 | $12,120 | $1,634 | $0 | $1,634 |
| 1,059 SHS OF SUNSTONE HOTEL INVTS REIT | P | 2023-01-01 | 2024-01-18 | $11,273 | $12,301 | -$1,028 | $0 | -$1,028 |
| 412 SHS OF TRIUMPH FINL INC | P | 2023-01-01 | 2024-01-18 | $30,154 | $43,018 | -$12,864 | $0 | -$12,864 |
| 1,598 SHS OF URBAN EDGE PPTYS | P | 2023-01-01 | 2024-01-18 | $28,388 | $29,332 | -$944 | $0 | -$944 |
| 695 SHS OF VERITEX HOLDINGS INC | P | 2023-01-01 | 2024-01-18 | $14,946 | $24,787 | -$9,841 | $0 | -$9,841 |
| 2,544 SHS OF VIAVI SOLUTIONS INC | P | 2023-01-01 | 2024-01-18 | $25,211 | $25,717 | -$506 | $0 | -$506 |
| 190 SHS OF WEATHERFORD INTL F | P | 2023-01-01 | 2024-01-18 | $17,945 | $14,940 | $3,005 | $0 | $3,005 |
| 39 SHS OF COMFORT SYSTEMS USA | P | 2023-01-01 | 2024-02-06 | $8,990 | $1,257 | $7,733 | $0 | $7,733 |
| 104 SHS OF FEDERAL SIGNAL CORP | P | 2023-01-01 | 2024-02-09 | $8,150 | $2,753 | $5,397 | $0 | $5,397 |
| 114 SHS OF MASONITE INTL CORP | P | 2023-01-01 | 2024-02-14 | $14,857 | $11,215 | $3,642 | $0 | $3,642 |
| 66 SHS OF MASONITE INTL CORP | P | 2023-01-01 | 2024-02-15 | $8,586 | $6,493 | $2,093 | $0 | $2,093 |
| 576 SHS OF EASTERLY GOVT PPTYS REIT | P | 2023-01-01 | 2024-02-20 | $6,774 | $8,984 | -$2,210 | $0 | -$2,210 |
| 458 SHS OF PROVIDENT FINL | P | 2023-01-01 | 2024-02-20 | $7,246 | $6,712 | $534 | $0 | $534 |
| 540 SHS OF ENERPLUS CORP | P | 2023-01-01 | 2024-02-26 | $9,747 | $8,887 | $860 | $0 | $860 |
| 106 SHS OF FEDERAL SIGNAL CORP | P | 2023-01-01 | 2024-02-29 | $8,684 | $2,806 | $5,878 | $0 | $5,878 |
| 71 SHS OF ENCORE WIRE CORP | P | 2023-01-01 | 2024-04-10 | $19,094 | $6,922 | $12,172 | $0 | $12,172 |
| 219 SHS OF SUMMIT MATERIALS INC CLASS A | P | 2023-01-01 | 2024-04-10 | $9,428 | $6,771 | $2,657 | $0 | $2,657 |
| 131 SHS OF MOELIS & CO CLASS A | P | 2023-01-01 | 2024-04-26 | $7,082 | $2,301 | $4,781 | $0 | $4,781 |
| 206 SHS OF TRIUMPH FINL INC | P | 2023-01-01 | 2024-05-10 | $14,976 | $21,509 | -$6,533 | $0 | -$6,533 |
| 170 SHS OF ALBANY INTL CO CLASS | P | 2023-01-01 | 2024-05-16 | $15,507 | $15,465 | $42 | $0 | $42 |
| 521 SHS OF ENERPLUS CORP F | P | 2023-01-01 | 2024-05-20 | $10,508 | $8,574 | $1,934 | $0 | $1,934 |
| 83 SHS OF WEATHERFORD INTL F | P | 2023-01-01 | 2024-05-20 | $10,342 | $6,526 | $3,816 | $0 | $3,816 |
| 652 SHS OF PATTERSON COMPANIES | P | 2023-01-01 | 2024-07-02 | $15,680 | $16,687 | -$1,007 | $0 | -$1,007 |
| 868 SHS OF ECOVYST INC | P | 2023-01-01 | 2024-08-05 | $5,512 | $12,811 | -$7,299 | $0 | -$7,299 |
| 1,497 SHS OF LEGALZOOM COMMON INC | P | 2023-01-01 | 2024-08-16 | $8,472 | $16,480 | -$8,008 | $0 | -$8,008 |
| 233 SHS OF CHUYS HLDGS INC | P | 2023-01-01 | 2024-09-13 | $8,684 | $8,259 | $425 | $0 | $425 |
| 836 SHS OF DUCKHORN PORTFOLIO INC | P | 2023-01-01 | 2024-10-29 | $9,155 | $15,938 | -$6,783 | $0 | -$6,783 |
| 241 SHS OF MERCURY SYS INC | P | 2023-01-01 | 2024-10-29 | $8,126 | $8,791 | -$665 | $0 | -$665 |
| 62 SHS OF AVISTA CORP | P | 2023-01-01 | 2024-11-06 | $2,266 | $2,685 | -$419 | $0 | -$419 |
| 89 SHS OF AVISTA CORP | P | 2023-01-01 | 2024-11-06 | $3,253 | $3,064 | $189 | $0 | $189 |
| 226 SHS OF BARNES GROUP INC | P | 2023-01-01 | 2024-11-06 | $10,561 | $8,395 | $2,166 | $0 | $2,166 |
| 56 SHS OF NORTHWESTERN ENERGY GROU | P | 2023-01-01 | 2024-11-06 | $2,959 | $3,546 | -$587 | $0 | -$587 |
| 160 SHS OF MOELIS & CO CLASS A | P | 2023-01-01 | 2024-11-20 | $11,825 | $2,810 | $9,015 | $0 | $9,015 |
| 99 SHS OF SITIO ROYALTIES CORP NEW CLASS A | P | 2023-01-01 | 2024-11-20 | $2,326 | $1,674 | $652 | $0 | $652 |
| 81 SHS OF VIAVI SOLUTIONS INC | P | 2023-01-01 | 2024-11-27 | $822 | $819 | $3 | $0 | $3 |
| 326 SHS OF VIAVI SOLUTIONS INC | P | 2023-01-01 | 2024-11-27 | $3,309 | $3,105 | $204 | $0 | $204 |
| REDEMPTION: CENTRAL GARDEN & PET CLASS A (CASH IN LIEU) | P | 2023-01-01 | 2024-02-12 | $19 | $0 | $19 | $0 | $19 |
| LESS: SHORT-TERM PORTION | P | 2023-01-01 | 2024-12-31 | $5,020 | $0 | $5,020 | $0 | $5,020 |
| SHORT-TERM GAIN/(LOSS) | P | 2024-01-01 | 2024-12-31 | $0 | $5,020 | -$5,020 | $0 | -$5,020 |
| 2,522 SHS OF BARRICK GOLD CORP | P | 2023-01-01 | 2024-01-25 | $40,465 | $53,898 | -$13,433 | $0 | -$13,433 |
| 24 SHS OF EXACT SCIENCES CORPORATI | P | 2023-01-01 | 2024-01-25 | $1,580 | $1,239 | $341 | $0 | $341 |
| 2,199 SHS OF ISHARES IBOXX INVT GRADE BOND ETF | P | 2023-01-01 | 2024-01-25 | $239,216 | $265,775 | -$26,559 | $0 | -$26,559 |
| 827 SHS OF SNAP INC CLASS A | P | 2023-01-01 | 2024-01-25 | $13,460 | $18,067 | -$4,607 | $0 | -$4,607 |
| 572 SHS OF SPDR PORTFOLIO SHORT TERM TREAS E | P | 2023-01-01 | 2024-01-25 | $16,622 | $16,431 | $191 | $0 | $191 |
| 1,815 SHS OF VANGUARD INTERMEDIATE TERM BOND ETF | P | 2023-01-01 | 2024-01-25 | $136,998 | $131,242 | $5,756 | $0 | $5,756 |
| 3,401 SHS OF AES CORP | P | 2023-01-01 | 2024-02-16 | $54,942 | $71,172 | -$16,230 | $0 | -$16,230 |
| 264 SHS OF AES CORP | P | 2023-01-01 | 2024-02-16 | $4,265 | $4,440 | -$175 | $0 | -$175 |
| 312 SHS OF BLACKSTONE INC | P | 2023-01-01 | 2024-02-16 | $39,636 | $31,522 | $8,114 | $0 | $8,114 |
| 34 SHS OF BLACKSTONE INC | P | 2023-01-01 | 2024-02-16 | $4,319 | $4,049 | $270 | $0 | $270 |
| 237 SHS OF JPMORGAN CHASE & CO | P | 2023-01-01 | 2024-02-16 | $41,380 | $32,953 | $8,427 | $0 | $8,427 |
| 43 SHS OF JPMORGAN CHASE & CO | P | 2023-01-01 | 2024-02-16 | $7,508 | $7,271 | $237 | $0 | $237 |
| 478 SHS OF BRISTOL-MYERS SQUIBB | P | 2023-01-01 | 2024-03-08 | $25,468 | $27,087 | -$1,619 | $0 | -$1,619 |
| 126 SHS OF BRISTOL-MYERS SQUIBB | P | 2023-01-01 | 2024-03-08 | $6,713 | $6,280 | $433 | $0 | $433 |
| 2,282 SHS OF FREEPORT-MCMORAN INC | P | 2023-01-01 | 2024-03-08 | $87,946 | $57,529 | $30,417 | $0 | $30,417 |
| 96 SHS OF FREEPORT-MCMORAN INC | P | 2023-01-01 | 2024-03-08 | $3,666 | $3,666 | $0 | $0 | $0 |
| 877 SHS OF ISHARES IBOXX INVT GRADE BOND | P | 2023-01-01 | 2024-03-08 | $95,427 | $105,996 | -$10,569 | $0 | -$10,569 |
| 171 SHS OF MICROSOFT CORP | P | 2023-01-01 | 2024-03-08 | $68,818 | $46,547 | $22,271 | $0 | $22,271 |
| 30 SHS OF MICROSOFT CORP | P | 2023-01-01 | 2024-03-08 | $12,073 | $11,956 | $117 | $0 | $117 |
| 386 SHS OF PROGRESSIVE CO OHIO | P | 2023-01-01 | 2024-03-08 | $75,331 | $51,892 | $23,439 | $0 | $23,439 |
| 12 SHS OF PROGRESSIVE CO OHIO | P | 2023-01-01 | 2024-03-08 | $2,342 | $2,041 | $301 | $0 | $301 |
| 477 SHS OF BRISTOL-MYERS SQUIBB | P | 2023-01-01 | 2024-03-28 | $24,866 | $27,030 | -$2,164 | $0 | -$2,164 |
| 323 SHS OF ISHARES IBOXX INVT GRADE BOND | P | 2023-01-01 | 2024-03-28 | $34,966 | $39,038 | -$4,072 | $0 | -$4,072 |
| 130 SHS OF LOCKHEED MARTIN CORP | P | 2023-01-01 | 2024-03-28 | $58,255 | $57,128 | $1,127 | $0 | $1,127 |
| 6 SHS OF LOCKHEED MARTIN CORP | P | 2023-01-01 | 2024-03-28 | $2,689 | $2,624 | $65 | $0 | $65 |
| 3,262 SHS OF PETROLEO BRASILEIRO F | P | 2023-01-01 | 2024-03-28 | $48,456 | $45,477 | $2,979 | $0 | $2,979 |
| 363 SHS OF PETROLEO BRASILEIRO F | P | 2023-01-01 | 2024-03-28 | $5,392 | $5,789 | -$397 | $0 | -$397 |
| 394 SHS OF VANGUARD INTERMEDIATE TERM | P | 2023-01-01 | 2024-03-28 | $29,594 | $28,490 | $1,104 | $0 | $1,104 |
| 901 SHS OF VANGUARD INTERMEDIATE TERM | P | 2023-01-01 | 2024-03-28 | $67,678 | $67,791 | -$113 | $0 | -$113 |
| 279 SHS OF VANGUARD INTERMEDIATE TERM | P | 2023-01-01 | 2024-04-10 | $20,732 | $20,174 | $558 | $0 | $558 |
| 746 SHS OF TOLL BROTHERS INC | P | 2023-01-01 | 2024-04-26 | $87,775 | $41,136 | $46,639 | $0 | $46,639 |
| 12 SHS OF TOLL BROTHERS INC | P | 2023-01-01 | 2024-04-26 | $1,412 | $1,173 | $239 | $0 | $239 |
| 289 SHS OF VANGUARD INTERMEDIATE TERM | P | 2023-01-01 | 2024-04-26 | $21,192 | $20,898 | $294 | $0 | $294 |
| 1,106 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-04-26 | $84,028 | $84,893 | -$865 | $0 | -$865 |
| 24 SHS OF AKAMAI TECHNOLOGIES INC | P | 2023-01-01 | 2024-05-23 | $2,279 | $2,346 | -$67 | $0 | -$67 |
| 141 SHS OF AKAMAI TECHNOLOGIES INC | P | 2023-01-01 | 2024-05-23 | $13,392 | $17,344 | -$3,952 | $0 | -$3,952 |
| 136 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF | P | 2023-01-01 | 2024-05-23 | $10,522 | $10,554 | -$32 | $0 | -$32 |
| 3,192 SHS OF ISHARES IBOXX INVT GRADE BOND ETF | P | 2023-01-01 | 2024-05-23 | $342,656 | $350,302 | -$7,646 | $0 | -$7,646 |
| 94 SHS OF MICROSOFT CORP | P | 2023-01-01 | 2024-05-23 | $40,392 | $25,587 | $14,805 | $0 | $14,805 |
| 1,131 SHS OF NEWMONT CORP | P | 2023-01-01 | 2024-05-23 | $49,977 | $40,007 | $9,970 | $0 | $9,970 |
| 479 SHS OF VANGUARD LONG TERM BOND ETF | P | 2023-01-01 | 2024-05-23 | $33,747 | $34,666 | -$919 | $0 | -$919 |
| 3,432 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-05-23 | $262,314 | $257,018 | $5,296 | $0 | $5,296 |
| 1,553 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-05-23 | $118,704 | $119,030 | -$326 | $0 | -$326 |
| 979 SHS OF BRISTOL-MYERS SQUIBB | P | 2023-01-01 | 2024-06-05 | $40,982 | $55,477 | -$14,495 | $0 | -$14,495 |
| 202 SHS OF BRISTOL-MYERS SQUIBB | P | 2023-01-01 | 2024-06-05 | $8,456 | $8,647 | -$191 | $0 | -$191 |
| 396 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF | P | 2023-01-01 | 2024-06-05 | $30,487 | $30,703 | -$216 | $0 | -$216 |
| 220 SHS OF NEWMONT CORP | P | 2023-01-01 | 2024-06-05 | $8,926 | $7,782 | $1,144 | $0 | $1,144 |
| 1,333 SHS OF SPDR SHORT TERM TREASURY ETF | P | 2023-01-01 | 2024-06-05 | $38,362 | $38,291 | $71 | $0 | $71 |
| 28 SHS OF AKAMAI TECHNOLOGIES INC | P | 2023-01-01 | 2024-07-24 | $2,690 | $2,737 | -$47 | $0 | -$47 |
| 211 SHS OF ALLIANT ENERGY CORP | P | 2023-01-01 | 2024-07-24 | $11,582 | $10,942 | $640 | $0 | $640 |
| 21 SHS OF ALLIANT ENERGY CORP | P | 2023-01-01 | 2024-07-24 | $1,152 | $1,021 | $131 | $0 | $131 |
| 5,094 SHS OF ALPS ALERIAN MLP ETF Exchange Processing Fee $10.48 | P | 2023-01-01 | 2024-07-24 | $249,205 | $150,879 | $98,326 | $0 | $98,326 |
| 1,775 SHS OF ALPS ALERIAN MLP ETF Exchange Processing Fee $10.48 | P | 2023-01-01 | 2024-07-24 | $86,851 | $82,456 | $4,395 | $0 | $4,395 |
| 136 SHS OF AMERICAN INTL GROUP Exchange Processing Fee $0.31 | P | 2023-01-01 | 2024-07-24 | $10,349 | $10,793 | -$444 | $0 | -$444 |
| 139 SHS OF AMGEN INC. Exchange Processing Fee $1.95 | P | 2023-01-01 | 2024-07-24 | $46,353 | $30,212 | $16,141 | $0 | $16,141 |
| 68 SHS OF AMGEN INC. Exchange Processing Fee $1.95 | P | 2023-01-01 | 2024-07-24 | $22,677 | $21,185 | $1,492 | $0 | $1,492 |
| 43 SHS OF APPLE INC Exchange Processing Fee $0.28 | P | 2023-01-01 | 2024-07-24 | $9,739 | $8,327 | $1,412 | $0 | $1,412 |
| 44 SHS OF BECTON DICKINSON&CO Exchange Processing Fee $0.30 | P | 2023-01-01 | 2024-07-24 | $10,257 | $10,392 | -$135 | $0 | -$135 |
| 231 SHS OF BRISTOL-MYERS SQUIBB Exchange Processing Fee $0.31 | P | 2023-01-01 | 2024-07-24 | $9,699 | $13,090 | -$3,391 | $0 | -$3,391 |
| 54 SHS OF CHEVRON CORP Exchange Processing Fee $0.24 | P | 2023-01-01 | 2024-07-24 | $8,324 | $8,702 | -$378 | $0 | -$378 |
| 181 SHS OF CISCO SYSTEMS INC Exchange Processing Fee $0.27 | P | 2023-01-01 | 2024-07-24 | $8,456 | $8,660 | -$204 | $0 | -$204 |
| 755 SHS OF COGENT COMMUN HLDG Exchange Processing Fee $1.52 | P | 2023-01-01 | 2024-07-24 | $49,826 | $47,480 | $2,346 | $0 | $2,346 |
| 9 SHS OF COPT DEFENSE PROPERTIES REIT Exchange Processing Fee $0.01 | P | 2023-01-01 | 2024-07-24 | $247 | $224 | $23 | $0 | $23 |
| 149 SHS OF CROWN CASTLE INC REIT Exchange Processing Fee $0.45 | P | 2023-01-01 | 2024-07-24 | $15,586 | $15,360 | $226 | $0 | $226 |
| 29 SHS OF DEERE & CO Exchange Processing Fee $0.30 | P | 2023-01-01 | 2024-07-24 | $10,887 | $11,256 | -$369 | $0 | -$369 |
| 117 SHS OF DISCOVER FINL S Exchange Processing Fee $0.48 | P | 2023-01-01 | 2024-07-24 | $16,445 | $14,305 | $2,140 | $0 | $2,140 |
| 49 SHS OF ESSEX PROPERTY TR REIT Exchange Processing Fee $0.41 | P | 2023-01-01 | 2024-07-24 | $14,213 | $12,912 | $1,301 | $0 | $1,301 |
| 17 SHS OF EXACT SCIENCES CORPORATI Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-24 | $835 | $916 | -$81 | $0 | -$81 |
| 209 SHS OF EXACT SCIENCES CORPORATI Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-24 | $10,273 | $10,789 | -$516 | $0 | -$516 |
| 132 SHS OF FEDERAL REALTY INVT TR REIT Exchange Processing Fee $0.42 | P | 2023-01-01 | 2024-07-24 | $14,502 | $13,370 | $1,132 | $0 | $1,132 |
| 41 SHS OF FEDEX CORP Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-24 | $12,376 | $10,391 | $1,985 | $0 | $1,985 |
| 72 SHS OF FRANCO NEVADA CORP F Exchange Processing Fee $0.26 | P | 2023-01-01 | 2024-07-24 | $8,964 | $9,228 | -$264 | $0 | -$264 |
| 41 SHS OF GENERAL DYNAMICS CO Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-24 | $12,084 | $12,269 | -$185 | $0 | -$185 |
| 191 SHS OF GILEAD SCIENCES INC Exchange Processing Fee $0.41 | P | 2023-01-01 | 2024-07-24 | $13,572 | $13,242 | $330 | $0 | $330 |
| 49 SHS OF GLENCORE PLC F SPONSORED ADR Commission $6.95; Exchange Processing Fee | P | 2023-01-01 | 2024-07-24 | $539 | $624 | -$85 | $0 | -$85 |
| 58 SHS OF HESS CORP Exchange Processing Fee $0.25 | P | 2023-01-01 | 2024-07-24 | $8,528 | $9,023 | -$495 | $0 | -$495 |
| 49 SHS OF HONEYWELL INTL INC Exchange Processing Fee $0.31 | P | 2023-01-01 | 2024-07-24 | $10,690 | $9,971 | $719 | $0 | $719 |
| 97 SHS OF IBM CORP Exchange Processing Fee $0.51 | P | 2023-01-01 | 2024-07-24 | $17,802 | $16,891 | $911 | $0 | $911 |
| 49 SHS OF INTEGER HLDGS CORP Exchange Processing Fee $0.19 | P | 2023-01-01 | 2024-07-24 | $6,344 | $5,573 | $771 | $0 | $771 |
| 7,712 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF Exchange Processing Fee $18.08 | P | 2023-01-01 | 2024-07-24 | $604,298 | $619,645 | -$15,347 | $0 | -$15,347 |
| 38 SHS OF ISHARES MBS ETF Exchange Processing Fee $0.11 | P | 2023-01-01 | 2024-07-24 | $3,529 | $3,516 | $13 | $0 | $13 |
| 599 SHS OF J P MORGAN CHASE & CO Exchange Processing Fee $3.64 | P | 2023-01-01 | 2024-07-24 | $126,014 | $83,286 | $42,728 | $0 | $42,728 |
| 7 SHS OF J P MORGAN CHASE & CO Exchange Processing Fee $3.64 | P | 2023-01-01 | 2024-07-24 | $1,473 | $1,389 | $84 | $0 | $84 |
| 196 SHS OF JD COM INC F SPONSORED ADR Exchange Processing Fee $0.17 | P | 2023-01-01 | 2024-07-24 | $5,132 | $6,559 | -$1,427 | $0 | -$1,427 |
| 42 SHS OF LITTELFUSE INC Exchange Processing Fee $0.32 | P | 2023-01-01 | 2024-07-24 | $11,197 | $10,834 | $363 | $0 | $363 |
| 6 SHS OF LIVE NATION ENTRTMNT Exchange Processing Fee $0.02 | P | 2023-01-01 | 2024-07-24 | $573 | $607 | -$34 | $0 | -$34 |
| 74 SHS OF LOWES COMPANIES INC Exchange Processing Fee $0.50 | P | 2023-01-01 | 2024-07-24 | $17,647 | $16,195 | $1,452 | $0 | $1,452 |
| 125 SHS OF MEDTRONIC PLC F Exchange Processing Fee $0.29 | P | 2023-01-01 | 2024-07-24 | $9,881 | $10,651 | -$770 | $0 | -$770 |
| 30 SHS OF MERITAGE HOMES CORP Exchange Processing Fee $0.16 | P | 2023-01-01 | 2024-07-24 | $5,838 | $5,419 | $419 | $0 | $419 |
| 347 SHS OF NNN REIT INC REIT Exchange Processing Fee $0.50 | P | 2023-01-01 | 2024-07-24 | $15,962 | $14,717 | $1,245 | $0 | $1,245 |
| 22 SHS OF NORTHERN OIL AND GAS Exchange Processing Fee $0.02 | P | 2023-01-01 | 2024-07-24 | $859 | $792 | $67 | $0 | $67 |
| 305 SHS OF SCHLUMBERGER LTD F Exchange Processing Fee $0.47 | P | 2023-01-01 | 2024-07-24 | $14,938 | $15,086 | -$148 | $0 | -$148 |
| 36 SHS OF THE GOLDMAN SACHS GROUP Exchange Processing Fee $0.50 | P | 2023-01-01 | 2024-07-24 | $17,744 | $16,123 | $1,621 | $0 | $1,621 |
| 7,548 SHS OF VANGUARD INTERMEDIATE TERM BOND ETF Exchange Processing Fee $17.14 | P | 2023-01-01 | 2024-07-24 | $571,480 | $547,078 | $24,402 | $0 | $24,402 |
| 2,304 SHS OF VANGUARD LONG TERM BOND ETF Exchange Processing Fee $4.95 | P | 2023-01-01 | 2024-07-24 | $164,213 | $165,270 | -$1,057 | $0 | -$1,057 |
| 218 SHS OF VENTAS INC REIT Exchange Processing Fee $0.37 | P | 2023-01-01 | 2024-07-24 | $11,708 | $10,613 | $1,095 | $0 | $1,095 |
| 416 SHS OF VICI PROPERTIES INC REIT Exchange Processing Fee $0.42 | P | 2023-01-01 | 2024-07-24 | $12,729 | $12,526 | $203 | $0 | $203 |
| 154 SHS OF W E C ENERGY GROUP INC Exchange Processing Fee $0.38 | P | 2023-01-01 | 2024-07-24 | $12,591 | $12,897 | -$306 | $0 | -$306 |
| 161 SHS OF WALMART INC Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-24 | $11,331 | $10,437 | $894 | $0 | $894 |
| 144 SHS OF WELLS FARGO & CO Exchange Processing Fee $0.26 | P | 2023-01-01 | 2024-07-24 | $8,577 | $8,872 | -$295 | $0 | -$295 |
| 482 SHS OF WEYERHAEUSER CO REIT | P | 2023-01-01 | 2024-07-24 | $14,657 | $14,756 | -$99 | $0 | -$99 |
| 49 SHS OF ABBOTT LABORATORIES | P | 2023-01-01 | 2024-07-26 | $5,202 | $5,081 | $121 | $0 | $121 |
| 36 SHS OF ALBEMARLE CORP Exchange Processing Fee $0.10 | P | 2023-01-01 | 2024-07-26 | $3,295 | $4,586 | -$1,291 | $0 | -$1,291 |
| 20 SHS OF ALLIANT ENERGY CORP Exchange Processing Fee $0.03 | P | 2023-01-01 | 2024-07-26 | $1,115 | $973 | $142 | $0 | $142 |
| 11 SHS OF AMERICAN INTL GROUP Exchange Processing Fee $0.02 | P | 2023-01-01 | 2024-07-26 | $830 | $873 | -$43 | $0 | -$43 |
| 255 SHS OF AMGEN INC. Exchange Processing Fee $2.41 | P | 2023-01-01 | 2024-07-26 | $85,173 | $55,426 | $29,747 | $0 | $29,747 |
| 16 SHS OF APPLE INC Exchange Processing Fee $0.10 | P | 2023-01-01 | 2024-07-26 | $3,509 | $3,078 | $431 | $0 | $431 |
| 17 SHS OF ASML HOLDING N V F SPONSORED ADR Exchange Processing Fee $0.41 | P | 2023-01-01 | 2024-07-26 | $14,826 | $15,825 | -$999 | $0 | -$999 |
| 8 SHS OF BECTON DICKINSON&CO Exchange Processing Fee $0.05 | P | 2023-01-01 | 2024-07-26 | $1,861 | $1,887 | -$26 | $0 | -$26 |
| 1,446 SHS OF CHARLES SCHWAB CORP Exchange Processing Fee $2.92 | P | 2023-01-01 | 2024-07-26 | $96,359 | $96,798 | -$439 | $0 | -$439 |
| 29 SHS OF CHEVRON CORP Exchange Processing Fee $0.13 | P | 2023-01-01 | 2024-07-26 | $4,574 | $4,530 | $44 | $0 | $44 |
| 106 SHS OF CISCO SYSTEMS INC Exchange Processing Fee $0.16 | P | 2023-01-01 | 2024-07-26 | $5,005 | $4,994 | $11 | $0 | $11 |
| 855 SHS OF COPT DEFENSE PROPERTIES REIT Exchange Processing Fee $0.80 | P | 2023-01-01 | 2024-07-26 | $23,828 | $20,723 | $3,105 | $0 | $3,105 |
| 8 SHS OF DEERE & CO Exchange Processing Fee $0.08 | P | 2023-01-01 | 2024-07-26 | $3,054 | $3,095 | -$41 | $0 | -$41 |
| 45 SHS OF ENTERPRISE PRODS PART LP Exchange Processing Fee $0.05 | P | 2023-01-01 | 2024-07-26 | $1,337 | $1,351 | -$14 | $0 | -$14 |
| 6 SHS OF FEDEX CORP Exchange Processing Fee $0.05 | P | 2023-01-01 | 2024-07-26 | $1,792 | $1,505 | $287 | $0 | $287 |
| 28 SHS OF FRANCO NEVADA CORP F Exchange Processing Fee $0.10 | P | 2023-01-01 | 2024-07-26 | $3,490 | $3,589 | -$99 | $0 | -$99 |
| 1 SHS OF GENERAL DYNAMICS CO Exchange Processing Fee $0.01 | P | 2023-01-01 | 2024-07-26 | $292 | $280 | $12 | $0 | $12 |
| 72 SHS OF GILEAD SCIENCES INC Exchange Processing Fee $0.16 | P | 2023-01-01 | 2024-07-26 | $5,504 | $5,095 | $409 | $0 | $409 |
| 950 SHS OF GLENCORE PLC F SPONSORED ADR Commission $6.95; Exchange Processing Fee $0.45 | P | 2023-01-01 | 2024-07-26 | $10,535 | $11,387 | -$852 | $0 | -$852 |
| 23 SHS OF HESS CORP Exchange Processing Fee $0.10 | P | 2023-01-01 | 2024-07-26 | $3,444 | $3,479 | -$35 | $0 | -$35 |
| 29 SHS OF HEWLETT PACKARD ENTERPRI Exchange Processing Fee $0.02 | P | 2023-01-01 | 2024-07-26 | $568 | $598 | -$30 | $0 | -$30 |
| 47 SHS OF IBM CORP Exchange Processing Fee $0.26 | P | 2023-01-01 | 2024-07-26 | $9,034 | $8,184 | $850 | $0 | $850 |
| 85 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF Exchange Processing Fee $0.19 | P | 2023-01-01 | 2024-07-26 | $6,644 | $6,859 | -$215 | $0 | -$215 |
| 1,620 SHS OF ISHARES IBOXX INVT GRADE BOND ETF Exchange Processing Fee $5.13 | P | 2023-01-01 | 2024-07-26 | $174,955 | $175,737 | -$782 | $0 | -$782 |
| 100 SHS OF ISHARES MBS ETF Exchange Processing Fee $0.28 | P | 2023-01-01 | 2024-07-26 | $9,270 | $9,219 | $51 | $0 | $51 |
| 563 SHS OF ISHARES PREFERRED INCOME SEC ETF Exchange Processing Fee $0.59 | P | 2023-01-01 | 2024-07-26 | $17,821 | $17,926 | -$105 | $0 | -$105 |
| 79 SHS OF J P MORGAN NASDAQ EQT PRM INC ETF Exchange Processing Fee $0.13 | P | 2023-01-01 | 2024-07-26 | $4,175 | $4,355 | -$180 | $0 | -$180 |
| 147 SHS OF JD COM INC F SPONSORED ADR Exchange Processing Fee $0.13 | P | 2023-01-01 | 2024-07-26 | $3,892 | $4,920 | -$1,028 | $0 | -$1,028 |
| 55 SHS OF JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Processing Fee $0.10 | P | 2023-01-01 | 2024-07-26 | $3,107 | $3,135 | -$28 | $0 | -$28 |
| 28 SHS OF LIVE NATION ENTRTMNT Exchange Processing Fee $0.07 | P | 2023-01-01 | 2024-07-26 | $2,600 | $2,690 | -$90 | $0 | -$90 |
| 31 SHS OF MEDTRONIC PLC F Exchange Processing Fee $0.08 | P | 2023-01-01 | 2024-07-26 | $2,442 | $2,633 | -$191 | $0 | -$191 |
| 24 SHS OF MERIT MED SYS INC Exchange Processing Fee $0.06 | P | 2023-01-01 | 2024-07-26 | $2,050 | $2,035 | $15 | $0 | $15 |
| 75 SHS OF MICRON TECHNOLOGY Exchange Processing Fee $0.24 | P | 2023-01-01 | 2024-07-26 | $8,134 | $9,615 | -$1,481 | $0 | -$1,481 |
| 16 SHS OF MICROSOFT CORP Exchange Processing Fee $0.19 | P | 2023-01-01 | 2024-07-26 | $6,722 | $4,531 | $2,191 | $0 | $2,191 |
| 131 SHS OF NEXTERA ENERGY INC Exchange Processing Fee $0.29 | P | 2023-01-01 | 2024-07-26 | $9,666 | $9,045 | $621 | $0 | $621 |
| 39 SHS OF NORTHERN OIL AND GAS Exchange Processing Fee $0.05 | P | 2023-01-01 | 2024-07-26 | $1,541 | $1,306 | $235 | $0 | $235 |
| 76 SHS OF TAIWAN SEMICONDUCTR F SPONSORED ADR Exchange Processing Fee $0.35 | P | 2023-01-01 | 2024-07-26 | $12,232 | $12,260 | -$28 | $0 | -$28 |
| 20 SHS OF VENTAS INC REIT Exchange Processing Fee $0.03 | P | 2023-01-01 | 2024-07-26 | $1,065 | $974 | $91 | $0 | $91 |
| 26 SHS OF W E C ENERGY GROUP INC Exchange Processing Fee $0.06 | P | 2023-01-01 | 2024-07-26 | $2,164 | $1,299 | $865 | $0 | $865 |
| 61 SHS OF WALMART INC Exchange Processing Fee $0.13 | P | 2023-01-01 | 2024-07-26 | $4,277 | $3,848 | $429 | $0 | $429 |
| 88 SHS OF WELLS FARGO & CO Exchange Processing Fee $0.16 | P | 2023-01-01 | 2024-07-26 | $5,271 | $4,986 | $285 | $0 | $285 |
| 14 SHS OF ALBEMARLE CORP | P | 2023-01-01 | 2024-09-13 | $1,243 | $1,784 | -$541 | $0 | -$541 |
| 42 SHS OF ASML HLDG N V F SPONSORED ADR | P | 2023-01-01 | 2024-09-13 | $33,860 | $28,852 | $5,008 | $0 | $5,008 |
| 994 SHS OF CENTERPOINT ENERGY INC | P | 2023-01-01 | 2024-09-13 | $27,448 | $28,656 | -$1,208 | $0 | -$1,208 |
| 2,431 SHS OF ENERGY TRANSFER L P LP | P | 2023-01-01 | 2024-09-13 | $38,761 | $39,662 | -$901 | $0 | -$901 |
| 16 SHS OF EXACT SCIENCES CORP | P | 2023-01-01 | 2024-09-13 | $1,066 | $783 | $283 | $0 | $283 |
| 14 SHS OF HONEYWELL INTL INC | P | 2023-01-01 | 2024-09-13 | $2,858 | $2,845 | $13 | $0 | $13 |
| 200 SHS OF IBM CORP | P | 2023-01-01 | 2024-09-13 | $42,441 | $32,057 | $10,384 | $0 | $10,384 |
| 37 SHS OF INTEGER HLDGS CORP | P | 2023-01-01 | 2024-09-13 | $4,701 | $4,310 | $391 | $0 | $391 |
| 100 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF | P | 2023-01-01 | 2024-09-13 | $7,944 | $8,069 | -$125 | $0 | -$125 |
| 482 SHS OF ISHARES IBOXX INVT GRADE BOND ETF | P | 2023-01-01 | 2024-09-13 | $54,339 | $52,287 | $2,052 | $0 | $2,052 |
| 6 SHS OF J P MORGAN NASDAQ EQT PRM INC ETF | P | 2023-01-01 | 2024-09-13 | $321 | $331 | -$10 | $0 | -$10 |
| 7 SHS OF MERITAGE HOMES CORP | P | 2023-01-01 | 2024-09-13 | $1,371 | $1,353 | $18 | $0 | $18 |
| 2 SHS OF MICRON TECHNOLOGY INC | P | 2023-01-01 | 2024-09-13 | $176 | $256 | -$80 | $0 | -$80 |
| 12 SHS OF MICROSOFT CORP | P | 2023-01-01 | 2024-09-13 | $5,102 | $3,266 | $1,836 | $0 | $1,836 |
| 638 SHS OF TAIWAN SEMICONDUCTOR M F | P | 2023-01-01 | 2024-09-13 | $109,707 | $65,412 | $44,295 | $0 | $44,295 |
| 6,482 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-09-13 | $509,450 | $485,428 | $24,022 | $0 | $24,022 |
| 8,496 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-09-13 | $667,786 | $655,206 | $12,580 | $0 | $12,580 |
| 1,333 SHS OF VICI PPTYS INC REIT | P | 2023-01-01 | 2024-09-13 | $44,807 | $37,639 | $7,168 | $0 | $7,168 |
| 241 SHS OF CHEVRON CORP NEW | P | 2023-01-01 | 2024-09-23 | $34,874 | $37,561 | -$2,687 | $0 | -$2,687 |
| 1,167 SHS OF ISHARES MBS ETF | P | 2023-01-01 | 2024-09-23 | $112,111 | $104,409 | $7,702 | $0 | $7,702 |
| 4,400 SHS OF ISHARES PREFERRED INCOME SEC ETF | P | 2023-01-01 | 2024-09-23 | $146,933 | $142,763 | $4,170 | $0 | $4,170 |
| 181 SHS OF VANGUARD LONG TERM BOND ETF | P | 2023-01-01 | 2024-09-23 | $13,649 | $13,692 | -$43 | $0 | -$43 |
| 174 SHS OF VANGUARD SHORT-TERM BOND ETF | P | 2023-01-01 | 2024-09-23 | $13,691 | $13,031 | $660 | $0 | $660 |
| 9 SHS OF ALBEMARLE CORP | P | 2023-01-01 | 2024-11-12 | $996 | $1,147 | -$151 | $0 | -$151 |
| 77 SHS OF ASML HLDG N V | P | 2023-01-01 | 2024-11-12 | $51,432 | $49,925 | $1,507 | $0 | $1,507 |
| 158 SHS OF DEERE & CO | P | 2023-01-01 | 2024-11-12 | $63,295 | $63,624 | -$329 | $0 | -$329 |
| 24 SHS OF DEERE & CO | P | 2023-01-01 | 2024-11-12 | $9,615 | $9,277 | $338 | $0 | $338 |
| 49 SHS OF DISCOVER FINL SVCS | P | 2023-01-01 | 2024-11-12 | $8,814 | $6,362 | $2,452 | $0 | $2,452 |
| 53 SHS OF ENTERPRISE PRODS PART LP | P | 2023-01-01 | 2024-11-12 | $1,617 | $1,591 | $26 | $0 | $26 |
| 1 SHS OF FEDEX CORP | P | 2023-01-01 | 2024-11-12 | $290 | $288 | $2 | $0 | $2 |
| 489 SHS OF FRANCO NEV CORP | P | 2023-01-01 | 2024-11-12 | $57,666 | $62,671 | -$5,005 | $0 | -$5,005 |
| 15 SHS OF GOLDMAN SACHS GROUP INC | P | 2023-01-01 | 2024-11-12 | $9,034 | $7,049 | $1,985 | $0 | $1,985 |
| 650 SHS OF HEWLETT PACKARD ENTERPRI | P | 2023-01-01 | 2024-11-12 | $14,277 | $13,401 | $876 | $0 | $876 |
| 20 SHS OF HONEYWELL INTL INC | P | 2023-01-01 | 2024-11-12 | $4,497 | $4,058 | $439 | $0 | $439 |
| 4 SHS OF INTEGER HLDGS CORP | P | 2023-01-01 | 2024-11-12 | $556 | $466 | $90 | $0 | $90 |
| 11 SHS OF ISHARES CORE S&P MID CAP ETF | P | 2023-01-01 | 2024-11-12 | $732 | $685 | $47 | $0 | $47 |
| 1,063 SHS OF ISHARES IBOXX INVT GRADE BOND ETF IV | P | 2023-01-01 | 2024-11-12 | $116,480 | $115,314 | $1,166 | $0 | $1,166 |
| 959 SHS OF ISHARES PREFERRED INCOME SEC ETF | P | 2023-01-01 | 2024-11-12 | $31,660 | $30,535 | $1,125 | $0 | $1,125 |
| 1,939 SHS OF ISHS US SMALLA CAP EQTY FACT ETF | P | 2023-01-01 | 2024-11-12 | $140,418 | $124,764 | $15,654 | $0 | $15,654 |
| 29 SHS OF JPMORGAN CHASE & CO | P | 2023-01-01 | 2024-11-12 | $6,958 | $6,113 | $845 | $0 | $845 |
| 9 SHS OF MERIT MED SYS INC | P | 2023-01-01 | 2024-11-12 | $939 | $900 | $39 | $0 | $39 |
| 622 SHS OF NORTHERN OIL & GAS INC | P | 2023-01-01 | 2024-11-12 | $25,663 | $20,221 | $5,442 | $0 | $5,442 |
| 4 SHS OF SALESFORCE INC | P | 2023-01-01 | 2024-11-12 | $1,357 | $1,015 | $342 | $0 | $342 |
| 53 SHS OF WELLS FARGO & CO | P | 2023-01-01 | 2024-11-12 | $3,843 | $2,865 | $978 | $0 | $978 |
| 1,949 SHS OF WEYERHAEUSER CO REIT | P | 2023-01-01 | 2024-11-12 | $61,158 | $59,731 | $1,427 | $0 | $1,427 |
| 20 SHS OF ABBOTT LABS | P | 2023-01-01 | 2024-12-16 | $2,269 | $2,337 | -$68 | $0 | -$68 |
| 66 SHS OF AKAMAI TECHNOLOGIES INC | P | 2023-01-01 | 2024-12-16 | $6,577 | $6,075 | $502 | $0 | $502 |
| 21 SHS OF ALPHABET INC CLASS A | P | 2023-01-01 | 2024-12-16 | $4,020 | $3,789 | $231 | $0 | $231 |
| 4 SHS OF AMERICAN INTL GROUP INC | P | 2023-01-01 | 2024-12-16 | $293 | $307 | -$14 | $0 | -$14 |
| 19 SHS OF APPLE INC | P | 2023-01-01 | 2024-12-16 | $4,706 | $4,238 | $468 | $0 | $468 |
| 237 SHS OF BARRICK GOLD CORP F | P | 2023-01-01 | 2024-12-16 | $3,996 | $4,127 | -$131 | $0 | -$131 |
| 19 SHS OF BECTON DICKINSON & CO | P | 2023-01-01 | 2024-12-16 | $4,294 | $4,446 | -$152 | $0 | -$152 |
| 27 SHS OF BOEING CO | P | 2023-01-01 | 2024-12-16 | $4,574 | $4,007 | $567 | $0 | $567 |
| 127 SHS OF EXACT SCIENCES CORP | P | 2023-01-01 | 2024-12-16 | $7,729 | $6,445 | $1,284 | $0 | $1,284 |
| 12 SHS OF FEDERAL RLTY INVT TR NEW REIT | P | 2023-01-01 | 2024-12-16 | $1,373 | $1,370 | $3 | $0 | $3 |
| 194 SHS OF GLENCORE PLC F | P | 2023-01-01 | 2024-12-16 | $1,803 | $1,920 | -$117 | $0 | -$117 |
| 4 SHS OF IBM CORP | P | 2023-01-01 | 2024-12-16 | $923 | $862 | $61 | $0 | $61 |
| 81 SHS OF ISHARES IBOXX HIGH YIELD BOND ETF | P | 2023-01-01 | 2024-12-16 | $6,436 | $6,487 | -$51 | $0 | -$51 |
| 99 SHS OF ISHARES MBS ETF | P | 2023-01-01 | 2024-12-16 | $9,161 | $8,969 | $192 | $0 | $192 |
| 12 SHS OF JP MORGAN NASDAQ EQT PRM INC ETF | P | 2023-01-01 | 2024-12-16 | $694 | $678 | $16 | $0 | $16 |
| 1,263 SHS OF JD COM INC F SPONSORED ADR | P | 2023-01-01 | 2024-12-16 | $46,925 | $43,513 | $3,412 | $0 | $3,412 |
| 11 SHS OF JPMORGAN EQUITY PREMIUM INCOME ETF | P | 2023-01-01 | 2024-12-16 | $654 | $661 | -$7 | $0 | -$7 |
| 15 SHS OF MEDTRONIC PLC F | P | 2023-01-01 | 2024-12-16 | $1,238 | $1,350 | -$112 | $0 | -$112 |
| 1 SHS OF MICRON TECHNOLOGY INC | P | 2023-01-01 | 2024-12-16 | $101 | $128 | -$27 | $0 | -$27 |
| 6 SHS OF MICROSOFT CORP | P | 2023-01-01 | 2024-12-16 | $2,683 | $2,613 | $70 | $0 | $70 |
| 64 SHS OF NEXTERA ENERGY INC | P | 2023-01-01 | 2024-12-16 | $4,717 | $5,353 | -$636 | $0 | -$636 |
| 22 SHS OF NNN REIT INC REIT | P | 2023-01-01 | 2024-12-16 | $934 | $1,048 | -$114 | $0 | -$114 |
| 12 SHS OF TAIWAN SEMICONDUCTOR M F SPONSORED ADR | P | 2023-01-01 | 2024-12-16 | $2,405 | $2,313 | $92 | $0 | $92 |
| 2,833 SHS OF VANGUARD INTERMEDIATE TERM BOND ETF | P | 2023-01-01 | 2024-12-16 | $214,177 | $222,192 | -$8,015 | $0 | -$8,015 |
| 18 SHS OF VENTAS INC REIT | P | 2023-01-01 | 2024-12-16 | $1,076 | $1,168 | -$92 | $0 | -$92 |
| 488 SHS OF WALMART INC | P | 2023-01-01 | 2024-12-16 | $46,078 | $30,711 | $15,367 | $0 | $15,367 |
| LESS: SHORT-TERM PORTION | P | 2023-01-01 | 2024-12-31 | $0 | $36,877 | -$36,877 | $0 | -$36,877 |
| SHORT-TERM GAIN/(LOSS) | P | 2024-01-01 | 2024-12-31 | $36,877 | $0 | $36,877 | $0 | $36,877 |
| CAPITAL GAIN DISTRIBUTIONS | $101,070 | $101,070 | $0 | $101,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,298,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,952 | SubtotalAmt |
| Tax Based On Investment Income | $35,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $48,075 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,123 | OverpaymentAmt |
| Applied To ES Tax | $12,123 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FORVIS MAZARS LLP | IndividualWithBooksNm |
| Phone | 7134994600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 POST OAK BLVD SUITE 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ELLIS TUDZIN | |||||||
| PO BOX 5489 | KATY | TX | 77491 | SEC/TREAS/DIRECTOR | 1.00 | $0 | $0 |
| PAULA HERN | |||||||
| 1707 FRANCIS AVENUE | AUSTIN | TX | 78703 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 |
| TOM BARBOUR | |||||||
| 1707 FRANCIS AVENUE | AUSTIN | TX | 78703 | DIRECTOR | 1.00 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | ||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 762628104 | INVESTMENT | $191,773 | |
| RBC WEALTH MANAGEMENT | ||||||
| 818 TOWN AND COUNTRY | HOUSTON | TX | 77024 | INVESTMENT | $76,621 | BLVD SUITE 300 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,741,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,429,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,171,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,171,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $872,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,298,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,864,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,864,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,952 | TotalTaxAmt |
| Distributable Before Adj | $2,828,976 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,828,976 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,828,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,632,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,632,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,828,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,138,852 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,555,959 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,597,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,292,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,632,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,828,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $803,449 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,095,775 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,138,852 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,956,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,555,959 | ExcessFromYear2Amt |
| Excess From Year1 | $6,597,515 | ExcessFromYear1Amt |
| Excess From Current Year | $803,449 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paula Hern | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE TRANSPLANT ASSOCIATION | |||||||
| 11107 WURZBACH ROAD STE 201 | SAN ANTONIO | TX | 78230 | NONE | PC | CHARITABLE | $90,000 |
| CHILDRENS MEDICAL CENTER | |||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | NONE | PC | CHARITABLE | $80,000 |
| TRIO CENTRAL TEXAS CHAPTER | |||||||
| 4311 S 31ST ST STE 150 | TEMPLE | TX | 76502 | NONE | PC | CHARITABLE | $75,000 |
| CHILDRENS TRANSPLANT INITIATIVE | |||||||
| 23718 CREEKVIEW DR | SPRING | TX | 77389 | NONE | PC | CHARITABLE | $175,200 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | NONE | PC | CHARITABLE | $2,000,000 |
| DRISCOLL CHILDRENS HOSPITAL | |||||||
| 615 N UPPER BROADWAY ST STE 1621 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE | $25,000 |
| CHILDRENS ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 WEST COTA DR | BLOOMINGTON | IN | 47403 | NONE | PC | CHARITABLE | $252,000 |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | |||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | NONE | PC | CHARITABLE | $52,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $315,000 |
| COMPASSIONATE TOUCH | |||||||
| 1415 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,564,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,240,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,096 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,298,823 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Unrelated Business Taxbl Incm | -$11,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$3,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,992,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,983,088 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | Form | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $32,556 | Amt |
| Net Investment Income | $32,556 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SHORT-TERM - SEE PART IV DETAIL | 2024-01 | P | 2024-12 | $1,634,563 | $1,704,700 | -$70,137 |
| LONG-TERM - SEE PART IV DETAIL | 2023-01 | P | 2024-12 | $19,907,945 | $18,640,055 | $1,267,890 |
| CAPITAL GAIN DISTRIBUTIONS | $101,070 | $101,070 | ||||
| K-1 INVESTMENTS | $2,096 | $2,096 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| See Attachment II-06 | $2,504,451 | $2,184,027 |
| See Attachment II-07 | $4,252,634 | $4,246,330 |
| See Attachment II-08 | $7,730,040 | $7,437,133 |
| See Attachment II-09 | $4,534,935 | $4,293,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| See Attachment II-01 | $2,286,402 | $2,624,937 |
| See Attachment II-02 | $10,742,673 | $13,428,315 |
| See Attachment II-03 | $11,883,354 | $18,621,323 |
| See Attachment II-04 | $772,348 | $889,409 |
| See Attachment II-05 | $3,751,252 | $4,301,996 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND AMORTIZATION | $24,431 | $24,431 |
| ACCRUED INTEREST PAID | $34,843 | $34,843 |
| FOREIGN CONVERSION EXPENSE | $33 | $33 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$14,180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $128 |
| BOOK/TAX DIFFERENCES FROM K-1S | $12,084 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $309,964 | $309,964 | |
| GRANT CONSULTING SERVICES | $67,725 | $67,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $32,000 | |
| FOREIGN TAX | $3,819 | $3,819 |