Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
POTTS FAMILY FOUNDATION 15116-1045000095
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

83-6537907
B Telephone number (see instructions)

(504) 599-2191
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,481,805J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 209,439 209,439  
5a Gross rents............ 600 600 600
b Net rental income or (loss) -3,406
6a Net gain or (loss) from sale of assets not on line 10 23,406
b Gross sales price for all assets on line 6a 4,870,443
7 Capital gain net income (from Part IV, line 2)... 23,406
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,386    
12 Total. Add lines 1 through 11........ 242,831 233,445 600
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,178 46,633   15,544
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 0 0 1,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,153 9,153   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,419 2,416   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,006 4,006 4,006  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,806 62,208 4,006 16,594
25 Contributions, gifts, grants paid....... 557,592 557,592
26 Total expenses and disbursements. Add lines 24 and 25 636,398 62,208 4,006 574,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -393,567
b Net investment income (if negative, enter -0-) 171,237
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 734,101 839,350 839,350
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow399,350
Less: accumulated depreciation (attach schedule) right arrow   399,350 399,350 672,500
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,074,016 Click to see attachment
List of Attached Documents:
// Content
9,291,507 		9,969,955
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,207,467 10,530,207 11,481,805
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,207,467 10,530,207
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,207,467 10,530,207
30 Total liabilities and net assets/fund balances (see instructions). 10,207,467 10,530,207
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,207,467
2
Enter amount from Part I, line 27a .....................
2
-393,567
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
720,116
4
Add lines 1, 2, and 3 ..........................
4
10,534,016
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,809
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,530,207
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18124. IQ HEDGE MULTI STRATEGY TRACKER   2022-11-08 2023-01-03
b 7037. IQ HEDGE MERGER ARBITRAGE ETF   2022-11-08 2023-01-03
c 7303. INVESCO OPTIMUM YIELD DRIVERS   2022-11-08 2023-01-03
d 45. ISHARES CORE S&P 500 ETF   2022-11-08 2023-01-03
e 2405. ISHARES TR MSCI EAFE INDEX FD   2022-11-08 2023-01-03
180. ISHARES S&P SMALLCAP 600 INDEX FUND   2022-11-08 2023-01-03
242. ISHARES S&P SMALL CAP 600 VALUE ETF   2022-11-08 2023-01-03
624. ISHARES JPM EMERGING MARKETS BOND ETF   2022-11-08 2023-01-03
946. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2022-11-08 2023-01-03
2338. ISHARES MSCI EMR MRK EX CHINA ETF   2022-11-08 2023-01-03
2962. SCHWAB INTL SMALL CAP EQUITY ETF   2022-11-08 2023-01-03
2913. VANGUARD MSCI EMERGING MARKETS ETF   2022-11-08 2023-01-03
25000. UNITED STATES TREASURY 1.5% 01/15/2023   2022-12-14 2023-01-15
2000. UNITED STATES TREASURY 1.75% 01/31/2023   2022-12-08 2023-01-17
7000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-01-17
10000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-01 2023-01-17
15. AGCO CORP   2020-05-20 2023-01-20
84. AES CORP COM   2022-11-14 2023-01-20
14. ABBVIE INC   2021-07-13 2023-01-20
10. ADOBE SYS INC COM   2023-01-03 2023-01-20
36. AFFILIATED MANAGERS GROUP   2021-12-16 2023-01-20
8. AGILENT TECH INC   2021-08-10 2023-01-20
39. ALLEGHENY TECHNOLOGIES INC   2022-08-12 2023-01-20
23. ALLIANCE DATA SYSTEMS   2021-02-08 2023-01-20
88. ALPHABET INC INC CL A   2021-08-05 2023-01-20
68. AMAZON COM INC COM   2021-07-13 2023-01-20
12. AMERISOURCEBERGEN CORP   2022-08-10 2023-01-20
6. AMGEN INC COM   2022-11-14 2023-01-20
21. AMKOR TECHNOLOGY INC   2022-11-14 2023-01-20
34. ANTERO MIDSTREAM CORP   2021-08-04 2023-01-20
140. APPLE COMPUTER INC COM   2021-07-13 2023-01-20
26. APPLIED MATERIALS (AMAT) INC   2020-08-19 2023-01-20
38. ARCHER DANIELS MIDLAND CO COM   2021-12-16 2023-01-20
9. ARISTA NETWORKS INC   2022-11-14 2023-01-20
63. ASSOCIATED BANC CORP   2022-11-14 2023-01-20
24. AUTONATION INC DEL COM   2020-08-21 2023-01-20
1. AUTOZONE INC COM   2022-10-13 2023-01-20
30. BANK OZK   2022-08-12 2023-01-20
31. BORG WARNER INC   2020-05-20 2023-01-20
2. BROADCOM INC   2022-02-22 2023-01-20
6. BRUNSWICK CORP   2022-02-23 2023-01-20
20. BUILDERS FIRSTSOURCE INC   2022-08-12 2023-01-20
19. CVS CORP COM   2022-02-22 2023-01-20
16. CABOT CORP   2021-05-17 2023-01-20
23. CARLISLE COS INC COM   2021-07-13 2023-01-20
15. CHART INDUSTRIES INC   2022-08-10 2023-01-20
90. CHEMOURS CO/THE   2022-08-12 2023-01-20
10. CHENIERE ENERGY, INC.   2022-10-13 2023-01-20
10. CHEVRONTEXACO CORP STOCK   2020-01-28 2023-01-20
6. CLEAN HBRS INC RESTR   2022-08-12 2023-01-20
12. COHERENT CORP COM   2020-08-21 2023-01-20
68. COMCAST CORP NEW   2023-01-03 2023-01-20
9. COMM COMMVAULT SYS INC   2021-08-04 2023-01-20
27. CONOCOPHILLIPS CONOCO PHILLIPS   2021-08-05 2023-01-20
14. CONSTELLATION BRANDS INC   2021-05-13 2023-01-20
17. DICK'S SPORTING GOODS   2021-02-08 2023-01-20
13. DIGITAL RLTY TR INC   2021-07-13 2023-01-20
55. DROPBOX INC CL A   2022-02-23 2023-01-20
18. EPR PROPERTIES   2022-08-12 2023-01-20
8. EMCOR GROUP INC COM   2022-11-14 2023-01-20
1. EQUINIX   2022-02-22 2023-01-20
20. EXXON MOBIL CORP COM   2020-01-28 2023-01-20
127. FNB CORP   2022-11-14 2023-01-20
8. FACTSET RESEARCH SYSTEMS INC   2021-12-16 2023-01-20
3. FAIR ISAAC CORP   2022-08-12 2023-01-20
7. FEDEX CORP COM   2021-05-13 2023-01-20
30. FIRST AMERICAN FIN'L   2021-08-04 2023-01-20
42. FLOWERS FOODS INC COM   2021-05-17 2023-01-20
160. FORD MTR CO DEL COM PAR $0.01   2021-07-13 2023-01-20
60. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-10 2023-01-20
15. HAEMONETICS CORP MASS   2022-11-14 2023-01-20
16. HOME DEPOT INC COM   2021-07-13 2023-01-20
6. HUNTINGTON INGALLS IND   2021-05-17 2023-01-20
14. IDACORP INC   2021-05-17 2023-01-20
4. INGREDION INC   2022-02-23 2023-01-20
29. INTEGRA LIFESCIENCES   2021-05-17 2023-01-20
6. INTERDIGITAL, INC   2021-05-17 2023-01-20
80. INTERPUBLIC GROUP COS INC   2021-08-05 2023-01-20
8. INTUITIVE SURGICAL   2021-07-13 2023-01-20
12. J P MORGAN CHASE & CO COM   2021-07-13 2023-01-20
51. JABIL CIRCUIT INC   2021-07-13 2023-01-20
65. KNIGHT-SWIFT TRANSPORTATION   2022-08-12 2023-01-20
18. LAMAR ADVERTISING   2022-02-23 2023-01-20
41. LATTICE SEMICONDUCTOR CORP   2021-05-17 2023-01-20
16. LIFE STORAGE INC   2020-08-31 2023-01-20
4. LINCOLN ELECTRIC HOLDINGS INC   2021-08-04 2023-01-20
11. LOCKHEED MARTIN CORP COM   2020-01-28 2023-01-20
6. LULULEMON ATHLETICA   2021-12-16 2023-01-20
45. MDU RES GROUP INC COM   2021-08-05 2023-01-20
12. MANHATTAN ASSOCIATES   2019-12-26 2023-01-20
6. MANPOWER INC COM   2022-11-14 2023-01-20
15. MASTEC INC   2020-05-20 2023-01-20
13. MEDPACE HOLDINGS INC   2021-08-05 2023-01-20
90. METLIFE INC COM   2021-07-13 2023-01-20
54. MICROSOFT CORP COM   2021-07-13 2023-01-20
51. MICRON TECHNOLOGY INC COM   2022-11-14 2023-01-20
22. MURPHY OIL CORP   2022-10-13 2023-01-20
2. MURPHY USA, INC   2022-11-14 2023-01-20
8. NATIONAL FUEL GAS CO COM   2022-10-13 2023-01-20
18. NEW FORTRESS ENERGY INC. COM CL A   2022-08-12 2023-01-20
21. OWENS CORNING INC   2020-03-27 2023-01-20
14. PVH CORP   2022-11-14 2023-01-20
17. PALO ALTO NETWORKS, INC   2021-12-16 2023-01-20
68. PFIZER INC COM   2021-07-13 2023-01-20
7. POLARIS INDUSTRIES INC   2020-05-20 2023-01-20
9. POOL CORPORATION   2021-07-13 2023-01-20
17. PROCTER & GAMBLE CO COM   2022-02-22 2023-01-20
23. PROGRESSIVE CORP OHIO COM   2022-10-13 2023-01-20
24. PURE STORAGE INC CL A   2022-11-14 2023-01-20
36. QUALCOMM INC COM   2021-07-13 2023-01-20
10. QUEST DIAGNOSTICS IN   2022-11-14 2023-01-20
201. REGIONS FINANCIAL CORP NEW   2021-07-13 2023-01-20
10. RELIANCE STEEL & ALUMINUM CO   2020-01-28 2023-01-20
21. REYNOLDS CONSUMER PRODS INC   2022-08-12 2023-01-20
23. SERVICE CORP INTL COM   2021-05-17 2023-01-20
20. STEEL DYNAMICS INC   2020-08-31 2023-01-20
113. SYNOVUS FINANCIAL CORP   2022-08-12 2023-01-20
11. TD SYNNEX CORP   2020-08-31 2023-01-20
83. SYNCHRONY   2021-07-13 2023-01-20
14. T-MOBILE US INC   2021-07-13 2023-01-20
27. TEREX CORP NEW   2021-08-04 2023-01-20
9. TEXAS ROADHOUSE   2022-10-13 2023-01-20
6. ULTA BEAUTY INC   2022-10-13 2023-01-20
4. UNITED RENTALS INC   2021-07-13 2023-01-20
7. UNITED THERAPEUTICS CORP   2022-10-13 2023-01-20
7. UNITEDHEALTH GROUP INC COM   2021-07-13 2023-01-20
156. VIATRIS INC   2022-11-14 2023-01-20
14. VISA INC   2021-07-13 2023-01-20
16. WALKER & DUNLOP   2020-08-31 2023-01-20
64. WEYERHAEUSER CO COM   2021-08-05 2023-01-20
7. WHIRLPOOL CORP COM   2022-08-12 2023-01-20
9. WINGSTOP INC   2021-08-04 2023-01-20
19. XPO INC   2022-11-14 2023-01-20
13. ZIMMER HLDGS INC COM   2022-02-22 2023-01-20
17. AMDOCS LIMITED   2020-08-21 2023-01-20
23. AXIS CAPITAL HOLDINGS LTD   2022-08-12 2023-01-20
54. JANUS HENDERSON GROUP PLC   2020-08-21 2023-01-20
34. MEDTRONIC PLC   2021-07-13 2023-01-20
25000. BANK OF NY MELLON CORP 2.95% 01/29/2023-   2020-03-19 2023-01-30
5000. UNITED STATES TREASURY 2.25% 08/15/2027   2023-01-17 2023-01-30
99. MERIDIAN BIOSCIENCE INC   2020-08-31 2023-01-31
52000. UNITED STATES TREASURY 1.75% 01/31/2023   2022-12-08 2023-01-31
191. AES CORP COM   2022-11-14 2023-02-08
33. ADOBE SYS INC COM   2023-01-03 2023-02-08
91. CHART INDUSTRIES INC   2022-08-12 2023-02-08
35. CHENIERE ENERGY, INC.   2022-10-13 2023-02-08
59. HOME DEPOT INC COM   2022-02-04 2023-02-08
7. LULULEMON ATHLETICA   2022-10-13 2023-02-08
58. LULULEMON ATHLETICA   2022-02-04 2023-02-08
275. METLIFE INC COM   2022-02-04 2023-02-08
3. POOL CORPORATION   2022-10-13 2023-02-08
79. POOL CORPORATION   2022-02-04 2023-02-08
204. PROGRESSIVE CORP OHIO COM   2022-08-10 2023-02-08
12. APPILED INDUSTRIAL TECHNOLOGIES   2022-02-24 2023-02-10
180. HANMI FINL CORP   2020-10-28 2023-02-10
50. HELIX ENERGY SOLUTIONS GRP ICOM   2022-02-24 2023-02-10
121. HELIX ENERGY SOLUTIONS GRP ICOM   2020-03-17 2023-02-10
198. RPC INC COM   2022-08-12 2023-02-10
327. SOUTHWESTERN ENERGY CO   2020-10-28 2023-02-10
15. STANDEX INT'L   2022-02-24 2023-02-10
4. WABASH   2022-02-24 2023-02-10
76. WABASH   2021-02-08 2023-02-10
49. DORIAN LPG LTD   2020-01-28 2023-02-10
41. CHART INDUSTRIES INC   2022-10-13 2023-02-13
10. COHERENT CORP COM   2022-10-13 2023-02-13
63. COHERENT CORP COM   2020-08-21 2023-02-13
29. FLOWERS FOODS INC COM   2022-10-13 2023-02-13
317. FLOWERS FOODS INC COM   2021-05-17 2023-02-13
4. HUNTINGTON INGALLS IND   2022-10-13 2023-02-13
29. HUNTINGTON INGALLS IND   2021-05-17 2023-02-13
40. MANHATTAN ASSOCIATES   2020-03-17 2023-02-13
50. NATIONAL FUEL GAS CO COM   2022-02-23 2023-02-13
92. NEW FORTRESS ENERGY INC. COM CL A   2022-10-13 2023-02-13
71. PVH CORP   2022-11-14 2023-02-13
8. POOL CORPORATION   2022-10-13 2023-02-13
135. REYNOLDS CONSUMER PRODS INC   2022-10-13 2023-02-13
14. SERVICE CORP INTL COM   2022-10-13 2023-02-13
151. SERVICE CORP INTL COM   2021-05-17 2023-02-13
15. STEEL DYNAMICS INC   2022-10-13 2023-02-13
122. STEEL DYNAMICS INC   2020-03-17 2023-02-13
6. WINGSTOP INC   2022-10-13 2023-02-13
38. WINGSTOP INC   2021-08-04 2023-02-13
6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-02-21
58000. U S TREASURY BILL 0% 02/23/2023   2023-02-02 2023-02-23
18000. INTEL CORP 2.45% 11/15/2029-2029   2020-12-31 2023-02-24
8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-03-02
7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-03-03
22000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-02-24 2023-03-14
35. ATLAS ATLAS AIR INC   2021-08-04 2023-03-17
10000. INTEL CORP 2.45% 11/15/2029-2029   2022-06-30 2023-03-17
17000. INTEL CORP 2.45% 11/15/2029-2029   2020-12-31 2023-03-17
18000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-27 2023-03-17
55000. U S TREASURY BILL 0% 03/21/2023   2023-03-14 2023-03-21
130. UNIVAR INC COM   2023-02-13 2023-03-22
14. AMN HEALTHCARE SERVICES INC   2022-02-24 2023-03-28
36. ACADEMY SPORTS AND OUTDOORS INC COM   2023-02-10 2023-03-28
15. ADDUS HOMECARE CORP   2022-08-12 2023-03-28
32. ALLEGHENY TECHNOLOGIES INC   2022-08-12 2023-03-28
13. AMERICAN EQUITY INVESTMENT LIFE HOLDING   2022-11-14 2023-03-28
14. AMERICAN STATES WATER   2020-05-27 2023-03-28
15. APPILED INDUSTRIAL TECHNOLOGIES   2022-02-24 2023-03-28
21. ARCBEST CORP   2020-05-27 2023-03-28
24. AXCELIS TECHNOLOGIES INC   2020-08-21 2023-03-28
33. BANNER CORP   2021-05-17 2023-03-28
27. BENCHMARK ELECTRONICS   2021-05-17 2023-03-28
30. BOISE CASCADE CO.   2020-01-28 2023-03-28
48. BUCKLE INC   2023-02-10 2023-03-28
17. CSG SYSTEMS INTERNATIONAL, INC.   2023-02-10 2023-03-28
23. CAL MAINE FOODS INC   2022-08-12 2023-03-28
48. CATALYST PHARMACEUTICALS INC   2022-11-14 2023-03-28
161. CHICO'S FAS   2022-11-14 2023-03-28
1553.001 COHEN & STEERS GLOBAL REALTY SHARES I   2019-12-27 2023-03-28
24. COMMUNITY HEALTHCARE TR INC COM   2020-08-31 2023-03-28
11. CROCS INC   2020-03-17 2023-03-28
19. DAVE & BUSTER'S ENTERTAINMENT INC   2022-08-12 2023-03-28
46. DIGI INTERNATIONAL   2021-08-04 2023-03-28
12. DIODES   2019-07-12 2023-03-28
40. EASTERLY GOVT PPTYS INC   2021-02-08 2023-03-28
65. ENOVA INTERNATIONAL INC   2019-12-26 2023-03-28
35. ETHAN ALLEN INTERIORS   2021-05-17 2023-03-28
77. FIRST FINANCIAL BANCORP   2021-05-17 2023-03-28
16. FORWARD AIR CORP COM   2023-03-22 2023-03-28
103. GEO GROUP INC NEW   2023-02-10 2023-03-28
32. GMS INC   2021-02-08 2023-03-28
426. GENWORTH FINANCIAL INC   2022-11-14 2023-03-28
35. GLOBAL NET COM NEW   2023-02-10 2023-03-28
8. GROUP 1 AUTOMOTIVE   2019-12-26 2023-03-28
7. HARMONY BIOSCIENCES HOLDINGS INC COM   2022-11-14 2023-03-28
158. HELIX ENERGY SOLUTIONS GRP ICOM   2022-02-24 2023-03-28
25. HILLENBRAND INC   2022-02-24 2023-03-28
11. INNOSPEC INC   2022-02-24 2023-03-28
16. INNOVATIVE INDUSTRIAL PROPERTIES INC   2023-02-10 2023-03-28
10. INTER PARFUMS INC   2022-08-12 2023-03-28
19. MGP INGREDIENTS INC   2022-02-24 2023-03-28
34. MARCUS MILLICHAP INC   2023-01-03 2023-03-28
142. MERCER INTERNATIONAL INC. COM   2023-01-03 2023-03-28
14. MERCURY GENERAL CORP   2022-11-14 2023-03-28
9. MONARCH CASINO & RESORT   2022-11-14 2023-03-28
11. MOOG INC CL A   2020-05-27 2023-03-28
16. MUELLER INDUSTRIES INC   2022-02-24 2023-03-28
68. NMI HOLDINGS INC CL A   2021-08-04 2023-03-28
17. NORTHERN OIL & GAS INC NEV COM   2023-02-10 2023-03-28
87. OFG BANCORP   2021-02-08 2023-03-28
71. OFFICE PROPERTIES INCOME TRUST   2023-01-03 2023-03-28
90. PERDOCEO EDUCATION CORPORATION COM   2022-08-12 2023-03-28
18. PROGRESS SOFTWARE CORP   2022-11-14 2023-03-28
75. QUANEX BUILDING PRODUCTS CORP.   2022-02-24 2023-03-28
136. RPC INC COM   2022-08-12 2023-03-28
91. RESOURCES CONNECTION   2023-01-03 2023-03-28
47. S&T BANCORP   2022-11-14 2023-03-28
53. EW SCRIPPS   2022-11-14 2023-03-28
30. SONIC AUTOMOTIVE   2020-01-28 2023-03-28
47. SPARTAN NASH   2022-02-24 2023-03-28
7. STANDEX INT'L   2022-02-24 2023-03-28
17. SUPERNUS PHARMACEUTICALS INC   2020-05-27 2023-03-28
65. TANGER FACTORY OUTLET CENTERS INC   2022-11-14 2023-03-28
259. UNITI GROUP INC   2023-02-10 2023-03-28
540.703 VANGUARD SMALL CAP GROWTH INDEX ADM   2019-12-27 2023-03-28
69. VISHAY INTERTECHNOLOGY   2020-08-31 2023-03-28
31. VISTA OUTDOOR INC   2021-02-08 2023-03-28
94. WABASH   2022-02-24 2023-03-28
17. WALKER & DUNLOP   2020-08-31 2023-03-28
25. WINNEBAGO INDUSTRIES, INC.   2019-12-26 2023-03-28
36. XENIA HOTELS & RESORTS INC   2023-02-10 2023-03-28
52. ZYNEX INC   2022-11-14 2023-03-28
65. DORIAN LPG LTD   2020-01-28 2023-03-28
9000. UNITED STATES TREASURY 2.75% 11/15/2023   2020-08-31 2023-04-20
21735.117 DFA COMMODITY STRATEGY PORTFOLIO   2022-12-19 2023-05-08
8091.521 DFA COMMODITY STRATEGY PORTFOLIO   2020-08-31 2023-05-08
672. AES CORP COM   2022-11-14 2023-05-16
51. ARCHER DANIELS MIDLAND CO COM   2022-10-13 2023-05-16
458. ARCHER DANIELS MIDLAND CO COM   2021-12-16 2023-05-16
21. CVS CORP COM   2022-10-13 2023-05-16
187. CVS CORP COM   2022-02-22 2023-05-16
4. CARLISLE COS INC COM   2022-10-13 2023-05-16
194. CARLISLE COS INC COM   2022-02-23 2023-05-16
13. CONSTELLATION BRANDS INC   2022-10-13 2023-05-16
134. CONSTELLATION BRANDS INC   2022-02-04 2023-05-16
13. DIGITAL RLTY TR INC   2022-10-13 2023-05-16
91. DIGITAL RLTY TR INC   2022-02-04 2023-05-16
3. EQUINIX   2022-10-13 2023-05-16
13. EQUINIX   2022-02-22 2023-05-16
805. FORD MTR CO DEL COM PAR $0.01   2022-02-22 2023-05-16
106. METLIFE INC COM   2022-10-13 2023-05-16
473. METLIFE INC COM   2021-08-05 2023-05-16
100. PFIZER INC COM   2022-11-14 2023-05-16
268. PFIZER INC COM   2022-02-04 2023-05-16
485. SYNOVUS FINANCIAL CORP   2022-08-12 2023-05-16
64. SYNCHRONY   2022-10-13 2023-05-16
490. SYNCHRONY   2022-02-04 2023-05-16
6. UNITED RENTALS INC   2022-10-13 2023-05-16
35. UNITED RENTALS INC   2022-02-04 2023-05-16
12. ALLIANCE DATA SYSTEMS   2022-10-13 2023-05-19
121. ALLIANCE DATA SYSTEMS   2022-02-23 2023-05-19
21. CARLISLE COS INC COM   2022-10-13 2023-05-19
70. CRANE CO.   2023-02-13 2023-05-19
223. DROPBOX INC CL A   2022-02-23 2023-05-19
5. FAIR ISAAC CORP   2022-08-12 2023-05-19
20. FIRST AMERICAN FIN'L   2022-10-13 2023-05-19
156. FIRST AMERICAN FIN'L   2021-08-04 2023-05-19
53. LATTICE SEMICONDUCTOR CORP   2021-05-17 2023-05-19
9. MASTEC INC   2022-10-13 2023-05-19
86. MASTEC INC   2020-05-20 2023-05-19
177. PENN ENTERTAINMENT, INC   2023-02-13 2023-05-19
365. PILGRIM'S PRIDE CORP   2023-02-13 2023-05-19
286. SYNOVUS FINANCIAL CORP   2022-10-13 2023-05-19
7. TD SYNNEX CORP   2022-10-13 2023-05-19
68. TD SYNNEX CORP   2020-03-17 2023-05-19
25. UNITED THERAPEUTICS CORP   2022-02-23 2023-05-19
99. WALKER & DUNLOP   2020-08-31 2023-05-19
6000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-05-09 2023-05-23
31000. UNITED STATES TREASURY 2.75% 11/15/2023   2020-08-31 2023-05-23
15. AXCELIS TECHNOLOGIES INC   2020-08-21 2023-05-30
15. BOISE CASCADE CO.   2019-07-12 2023-05-30
37. ENOVA INTERNATIONAL INC   2020-08-31 2023-05-30
3. MGP INGREDIENTS INC   2022-02-24 2023-05-30
71. EW SCRIPPS   2022-11-14 2023-05-30
56. SPARTAN NASH   2022-02-24 2023-05-30
46. DORIAN LPG LTD   2020-08-31 2023-05-30
.25 KNIFE RIVER CORP   2022-02-04 2023-06-01
7.5 KNIFE RIVER CORP   2022-10-13 2023-06-08
60.5 KNIFE RIVER CORP   2022-02-04 2023-06-08
25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024   2020-03-19 2023-06-09
.4 PHINIA INC. COMMON STOCK   2022-10-13 2023-07-05
35000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-06-23 2023-07-07
3.8 PHINIA INC. COMMON STOCK   2022-10-13 2023-07-12
33.2 PHINIA INC. COMMON STOCK   2020-05-20 2023-07-12
.5 EXTRA SPACE STORAGE INC   2022-10-13 2023-07-20
5000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-06-24 2023-07-27
25000. UNITED STATES TREASURY 1.5% 02/15/2030   2022-03-29 2023-07-27
13. AFFILIATED MANAGERS GROUP   2022-11-14 2023-08-10
208. AFFILIATED MANAGERS GROUP   2022-02-04 2023-08-10
96. APPLE COMPUTER INC COM   2022-08-04 2023-08-10
1019. CONAGRA, INC COMMON STOCK   2023-05-16 2023-08-10
164. CROCS INC   2023-02-13 2023-08-10
13. CROCS INC   2020-03-17 2023-08-10
37. ENPHASE ENERGY   2022-11-14 2023-08-10
170. FORD MTR CO DEL COM PAR $0.01   2022-10-13 2023-08-10
642. FORD MTR CO DEL COM PAR $0.01   2022-08-04 2023-08-10
61. INTERPUBLIC GROUP COS INC   2022-08-12 2023-08-10
517. INTERPUBLIC GROUP COS INC   2021-08-05 2023-08-10
24. MICROSOFT CORP COM   2022-02-04 2023-08-10
411. MICRON TECHNOLOGY INC COM   2022-11-14 2023-08-10
59. MODERNA INC COM   2022-08-10 2023-08-10
3. PALO ALTO NETWORKS, INC   2022-08-10 2023-08-10
61. PALO ALTO NETWORKS, INC   2021-12-16 2023-08-10
57. PROCTER & GAMBLE CO COM   2022-02-22 2023-08-10
35. QUALCOMM INC COM   2022-10-13 2023-08-10
235. QUALCOMM INC COM   2022-08-04 2023-08-10
103. TRAVELERS COMPANIES INC COM   2023-02-08 2023-08-10
11. ZIMMER HLDGS INC COM   2022-10-13 2023-08-10
107. ZIMMER HLDGS INC COM   2022-02-22 2023-08-10
5918.526 GOLDMAN SACHS EMERGING MKTS DEBT FUND -   2023-01-04 2023-08-17
25000. MCDONALDS CORP 3.7% 01/30/2026   2023-07-27 2023-09-12
12000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-03-17 2023-09-12
15000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-09-12
22000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21   2023-05-09 2023-09-12
57. AGCO CORP   2020-05-20 2023-09-13
10. AMN HEALTHCARE SERVICES INC   2022-02-24 2023-09-13
23. ACADEMY SPORTS AND OUTDOORS INC COM   2023-02-10 2023-09-13
10. ADDUS HOMECARE CORP   2022-08-12 2023-09-13
58. AFFILIATED MANAGERS GROUP   2022-11-14 2023-09-13
157. ALLEGHENY TECHNOLOGIES INC   2022-08-12 2023-09-13
9. AMERICAN EQUITY INVESTMENT LIFE HOLDING   2022-11-14 2023-09-13
9. AMERICAN STATES WATER   2020-10-28 2023-09-13
84. AMKOR TECHNOLOGY INC   2022-11-14 2023-09-13
155. ANTERO MIDSTREAM CORP   2021-08-04 2023-09-13
9. APPILED INDUSTRIAL TECHNOLOGIES   2022-02-24 2023-09-13
15. ARCBEST CORP   2020-05-27 2023-09-13
216. ASSOCIATED BANC CORP   2022-11-14 2023-09-13
80. AUTONATION INC DEL COM   2020-08-21 2023-09-13
10. AXCELIS TECHNOLOGIES INC   2020-08-21 2023-09-13
82. BANK OZK   2022-08-12 2023-09-13
21. BANNER CORP   2021-05-17 2023-09-13
74. BELLRING BRANDS INC NEW   2023-02-13 2023-09-13
18. BENCHMARK ELECTRONICS   2021-05-17 2023-09-13
12. BLOOMIN' BRANDS INC   2023-05-30 2023-09-13
12. BOISE CASCADE CO.   2020-03-17 2023-09-13
113. BORG WARNER INC   2020-05-20 2023-09-13
25. BRUNSWICK CORP   2023-05-19 2023-09-13
39. BRUNSWICK CORP   2022-02-23 2023-09-13
30. BUCKLE INC   2023-02-10 2023-09-13
77. BUILDERS FIRSTSOURCE INC   2022-08-12 2023-09-13
10. CSG SYSTEMS INTERNATIONAL, INC.   2023-02-10 2023-09-13
6. CABOT CORP   2021-05-17 2023-09-13
10. CACI INTERNATIONAL CL A   2023-05-19 2023-09-13
16. CAL MAINE FOODS INC   2022-08-12 2023-09-13
20. CASEYS GEN STORES INC   2023-02-13 2023-09-13
33. CATALYST PHARMACEUTICALS INC   2022-11-14 2023-09-13
70. CHAMPIONX CORPORATION COM   2023-02-13 2023-09-13
101. CHICO'S FAS   2022-11-14 2023-09-13
3. COCA COLA CONSOLIDATED INC   2023-05-19 2023-09-13
16. COMMUNITY HEALTHCARE TR INC COM   2019-12-26 2023-09-13
55. COMM COMMVAULT SYS INC   2021-08-04 2023-09-13
38. QUIDELORTHO CORP COM   2023-05-19 2023-09-13
61. CRANE NXT, CO   2023-02-13 2023-09-13
57. CROCS INC   2023-02-08 2023-09-13
27. CURTISS-WRIGHT CORP   2023-02-13 2023-09-13
13. DAVE & BUSTER'S ENTERTAINMENT INC   2022-08-12 2023-09-13
8. DICK'S SPORTING GOODS   2022-10-13 2023-09-13
97. DICK'S SPORTING GOODS   2021-02-08 2023-09-13
32. DIGI INTERNATIONAL   2021-08-04 2023-09-13
8. DIODES   2020-03-17 2023-09-13
75. DROPBOX INC CL A   2022-02-23 2023-09-13
96. EPR PROPERTIES   2022-08-12 2023-09-13
22. EASTERLY GOVT PPTYS INC   2021-02-08 2023-09-13
18. EMCOR GROUP INC COM   2023-05-19 2023-09-13
24. ENOVA INTERNATIONAL INC   2020-03-17 2023-09-13
61. ESAB CORP. COM   2023-05-19 2023-09-13
12. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-05-30 2023-09-13
17. ETHAN ALLEN INTERIORS   2023-02-10 2023-09-13
6. ETHAN ALLEN INTERIORS   2021-05-17 2023-09-13
165. EXLSERVICE HOLDINGS   2023-05-19 2023-09-13
55. EXTRA SPACE STORAGE INC   2020-03-17 2023-09-13
442. FNB CORP   2022-11-14 2023-09-13
7. FAIR ISAAC CORP   2022-08-12 2023-09-13
54. FIRST FINANCIAL BANCORP   2021-05-17 2023-09-13
10. FORWARD AIR CORP COM   2023-03-22 2023-09-13
68. GEO GROUP INC NEW   2023-02-10 2023-09-13
21. GMS INC   2021-02-08 2023-09-13
279. GENWORTH FINANCIAL INC   2022-08-12 2023-09-13
23. GLOBAL NET COM NEW   2023-02-10 2023-09-13
50. GREEN DOT CORP   2023-05-30 2023-09-13
5. GROUP 1 AUTOMOTIVE   2020-08-31 2023-09-13
51. HAEMONETICS CORP MASS   2022-11-14 2023-09-13
16. HARMONY BIOSCIENCES HOLDINGS INC COM   2022-11-14 2023-09-13
103. HELIX ENERGY SOLUTIONS GRP ICOM   2022-02-24 2023-09-13
16. HILLENBRAND INC   2022-02-24 2023-09-13
33. ITT INC   2023-03-22 2023-09-13
48. IDACORP INC   2021-05-17 2023-09-13
20. INGREDION INC   2022-02-23 2023-09-13
8. INNOSPEC INC   2022-02-24 2023-09-13
12. INNOVATIVE INDUSTRIAL PROPERTIES INC   2023-02-10 2023-09-13
19. INTEGRA LIFESCIENCES   2022-10-13 2023-09-13
142. INTEGRA LIFESCIENCES   2021-05-17 2023-09-13
6. INTER PARFUMS INC   2022-08-12 2023-09-13
28. INTERDIGITAL, INC   2021-05-17 2023-09-13
69. INTERPUBLIC GROUP COS INC   2022-10-13 2023-09-13
114. INTERPUBLIC GROUP COS INC   2022-08-12 2023-09-13
13. JABIL CIRCUIT INC   2022-02-04 2023-09-13
15. JONES LANG LASALLE INC   2023-05-19 2023-09-13
37. KNIGHT-SWIFT TRANSPORTATION   2022-08-12 2023-09-13
19. LTC PROPERTIES INC REAL ESTATE INVESTMEN   2023-05-30 2023-09-13
70. LAMAR ADVERTISING   2022-08-12 2023-09-13
92. LATTICE SEMICONDUCTOR CORP   2021-05-17 2023-09-13
30. MDU RES GROUP INC COM   2022-10-13 2023-09-13
243. MDU RES GROUP INC COM   2022-02-04 2023-09-13
11. MGP INGREDIENTS INC   2022-02-24 2023-09-13
18. MANHATTAN ASSOCIATES   2020-03-17 2023-09-13
23. MANPOWER INC COM   2022-11-14 2023-09-13
22. MARCUS MILLICHAP INC   2023-01-03 2023-09-13
42. MATADOR RESOURCES COMPANY   2023-02-13 2023-09-13
5. MEDPACE HOLDINGS INC   2022-08-12 2023-09-13
88. MERCER INTERNATIONAL INC. COM   2023-01-03 2023-09-13
8. MERCURY GENERAL CORP   2022-11-14 2023-09-13
6. MONARCH CASINO & RESORT   2022-11-14 2023-09-13
7. MOOG INC CL A   2020-05-27 2023-09-13
10. MUELLER INDUSTRIES INC   2022-02-24 2023-09-13
97. MURPHY OIL CORP   2022-08-12 2023-09-13
8. MURPHY USA, INC   2022-11-14 2023-09-13
46. NMI HOLDINGS INC CL A   2021-08-04 2023-09-13
42. NATIONAL FUEL GAS CO COM   2023-05-19 2023-09-13
8. NEXSTAR MEDIA GROUP INC   2023-02-13 2023-09-13
12. NORTHERN OIL & GAS INC NEV COM   2023-02-10 2023-09-13
59. OFG BANCORP   2021-02-08 2023-09-13
53. OFFICE PROPERTIES INCOME TRUST   2023-01-03 2023-09-13
75. ONEMAIN HOLDINGS INC   2023-02-13 2023-09-13
4. OTTER TAIL CORP   2023-05-30 2023-09-13
87. OWENS CORNING INC   2022-02-23 2023-09-13
2. OXFORD INDUS   2023-05-30 2023-09-13
62. PERDOCEO EDUCATION CORPORATION COM   2022-08-12 2023-09-13
28. PHOTRONICS INC   2023-05-30 2023-09-13
12. PROGRESS SOFTWARE CORP   2022-11-14 2023-09-13
85. PURE STORAGE INC CL A   2022-11-14 2023-09-13
9. QUANEX BUILDING PRODUCTS CORP.   2022-11-14 2023-09-13
40. QUANEX BUILDING PRODUCTS CORP.   2022-02-24 2023-09-13
89. RPC INC COM   2022-08-12 2023-09-13
38. RELIANCE STEEL & ALUMINUM CO   2022-08-12 2023-09-13
59. RESOURCES CONNECTION   2023-01-03 2023-09-13
33. S&T BANCORP   2022-11-14 2023-09-13
273. SABRA HEALTHCARE REIT INC   2023-02-13 2023-09-13
25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2022-09-12 2023-09-13
19. SONIC AUTOMOTIVE   2019-07-12 2023-09-13
4. STANDEX INT'L   2022-02-24 2023-09-13
12. SUPERNUS PHARMACEUTICALS INC   2020-05-27 2023-09-13
43. TANGER FACTORY OUTLET CENTERS INC   2022-11-14 2023-09-13
23. TARGA RES CORP   2023-02-13 2023-09-13
126. TENET   2023-02-13 2023-09-13
1. TEREX CORP NEW   2021-08-04 2023-09-13
41. TEXAS ROADHOUSE   2022-08-12 2023-09-13
13. THRYV HOLDINGS INC COM NEW   2023-05-30 2023-09-13
17. UNITED THERAPEUTICS CORP   2022-02-23 2023-09-13
161. UNITI GROUP INC   2023-02-10 2023-09-13
421.249 VANGUARD SMALL CAP GROWTH INDEX ADM   2022-08-04 2023-09-13
14. VAREX IMAGING CORP   2023-05-30 2023-09-13
106. VIATRIS INC   2022-11-14 2023-09-13
181. VISHAY INTERTECHNOLOGY   2023-05-19 2023-09-13
88. VISHAY INTERTECHNOLOGY   2020-03-17 2023-09-13
22. VISTA OUTDOOR INC   2021-02-08 2023-09-13
59. WABASH   2022-02-24 2023-09-13
7. WALKER & DUNLOP   2022-10-13 2023-09-13
4. WALKER & DUNLOP   2020-03-17 2023-09-13
9. WEX INC   2023-02-13 2023-09-13
26. WHIRLPOOL CORP COM   2022-08-12 2023-09-13
34. WHITESTONE REIT   2023-05-30 2023-09-13
16. WINNEBAGO INDUSTRIES, INC.   2020-03-17 2023-09-13
64. XPO INC   2022-08-12 2023-09-13
23. XENIA HOTELS & RESORTS INC   2023-02-10 2023-09-13
69. ZYNEX INC   2023-05-30 2023-09-13
60. AMDOCS LIMITED   2020-08-21 2023-09-13
9. AXIS CAPITAL HOLDINGS LTD   2022-08-12 2023-09-13
227. JANUS HENDERSON GROUP PLC   2020-08-21 2023-09-13
80. NVENT ELECTRIC PLC   2023-05-19 2023-09-13
32. RENAISSANCERE HOLDINGS LTD ORD   2023-05-19 2023-09-13
20. DORIAN LPG LTD   2020-03-17 2023-09-13
14000. UNITED STATES TREASURY 1.625% 08/15/2029   2022-06-01 2023-09-21
37000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-09-21 2023-11-13
22000. UNITED STATES TREASURY NOTES 1.125% 02/2   2022-09-12 2023-11-13
3000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-03-17 2023-11-15
20000. UNITED STATES TREASURY 2.75% 11/15/2023   2022-10-31 2023-11-15
701.00017 ISHARES MBS ETF   2020-08-31 2023-12-05
498.99983 ISHARES MBS ETF   2020-08-31 2023-12-05
15000. UNITED STATES TREASURY 2.625% 02/15/2029   2021-08-06 2023-12-05
15000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-06-24 2023-12-05
10000. UNITED STATES TREASURY 2.25% 11/15/2025   2020-08-31 2023-12-05
15000. UNITED STATES TREASURY 2.25% 02/15/2027   2020-06-24 2023-12-05
30000. UNITED STATES TREASURY 2.5% 05/15/2024   2020-12-30 2023-12-05
5000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-04-20 2023-12-05
5000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-27 2023-12-05
5. AGCO CORP   2022-10-13 2023-12-06
2. AMN HEALTHCARE SERVICES INC   2022-02-24 2023-12-06
62.138 AQR DIVERSIFIED ARBITRAGE CLASS I   2023-01-04 2023-12-06
28. ABBVIE INC   2023-09-13 2023-12-06
142. ABBVIE INC   2022-10-13 2023-12-06
5. ACADEMY SPORTS AND OUTDOORS INC COM   2023-02-10 2023-12-06
2. ADDUS HOMECARE CORP   2022-08-12 2023-12-06
160. AGILENT TECH INC   2023-09-13 2023-12-06
99. AGILENT TECH INC   2022-10-13 2023-12-06
18. ALLEGHENY TECHNOLOGIES INC   2022-08-12 2023-12-06
82. ALPHABET INC INC CL A   2022-02-22 2023-12-06
55. AMAZON COM INC COM   2021-07-13 2023-12-06
1. AMERICAN EQUITY INVESTMENT LIFE HOLDING   2022-11-14 2023-12-06
2. AMERICAN STATES WATER   2020-10-28 2023-12-06
16. AMERISOURCEBERGEN CORP   2022-08-10 2023-12-06
7. AMGEN INC COM   2022-11-14 2023-12-06
6. AMKOR TECHNOLOGY INC   2022-11-14 2023-12-06
13. ANTERO MIDSTREAM CORP   2022-10-13 2023-12-06
159. APPLE COMPUTER INC COM   2022-10-13 2023-12-06
2. APPILED INDUSTRIAL TECHNOLOGIES   2022-02-24 2023-12-06
26. APPLIED MATERIALS (AMAT) INC   2022-08-04 2023-12-06
2. ARCBEST CORP   2020-05-27 2023-12-06
10. ARISTA NETWORKS INC   2022-11-14 2023-12-06
19. ASSOCIATED BANC CORP   2022-11-14 2023-12-06
36. AUTOLIV INC   2023-09-13 2023-12-06
7. AUTONATION INC DEL COM   2022-10-13 2023-12-06
1. AUTOZONE INC COM   2022-08-10 2023-12-06
2. AXCELIS TECHNOLOGIES INC   2020-08-31 2023-12-06
47. BAKER HUGHES CO   2023-09-13 2023-12-06
9. BANK OZK   2022-08-12 2023-12-06
6. BANNER CORP   2021-05-17 2023-12-06
6. BELLRING BRANDS INC NEW   2023-02-13 2023-12-06
4. BENCHMARK ELECTRONICS   2021-05-17 2023-12-06
523.887 BLACKROCK HIGH YIELD BOND PORT - INST   2023-05-08 2023-12-06
142.973 BLACKROCK HIGH YIELD BOND PORT - INST   2021-12-23 2023-12-06
938.719 BLACKROCK SYST MULTI STR INST   2023-01-04 2023-12-06
3. BLOOMIN' BRANDS INC   2023-05-30 2023-12-06
4. BOISE CASCADE CO.   2020-03-17 2023-12-06
11. BORG WARNER INC   2022-10-13 2023-12-06
4. BROADCOM INC   2022-02-22 2023-12-06
3. BRUNSWICK CORP   2023-05-19 2023-12-06
3. BRUNSWICK CORP   2022-10-13 2023-12-06
8. BUCKLE INC   2023-02-10 2023-12-06
7. BUILDERS FIRSTSOURCE INC   2022-08-12 2023-12-06
26. CBOE GLOBAL MARKETS INC   2023-09-13 2023-12-06
3. CSG SYSTEMS INTERNATIONAL, INC.   2023-02-10 2023-12-06
38. CABOT CORP   2022-10-13 2023-12-06
1. CACI INTERNATIONAL CL A   2023-05-19 2023-12-06
4. CAL MAINE FOODS INC   2022-08-12 2023-12-06
7. CATALYST PHARMACEUTICALS INC   2022-11-14 2023-12-06
268.673 CAUSEWAY EMERGING MARKETS FUND - INST   2023-01-23 2023-12-06
7. CHAMPIONX CORPORATION COM   2023-02-13 2023-12-06
682. CHEMOURS CO/THE   2022-10-13 2023-12-06
16. CHENIERE ENERGY, INC.   2022-03-10 2023-12-06
12. CHEVRONTEXACO CORP STOCK   2022-10-13 2023-12-06
23. CHICO'S FAS   2022-11-14 2023-12-06
76. CISCO SYS INC COM   2023-09-13 2023-12-06
15. CLEAN HBRS INC RESTR   2022-08-12 2023-12-06
104. CLOROX CO DEL COM   2023-09-13 2023-12-06
4. COCA COLA CONSOLIDATED INC   2023-05-19 2023-12-06
163.123 COHEN & STEERS GLOBAL REALTY SHARES I   2019-12-27 2023-12-06
65. COMCAST CORP NEW   2023-08-10 2023-12-06
3. COMMUNITY HEALTHCARE TR INC COM   2020-03-17 2023-12-06
2. COMM COMMVAULT SYS INC   2021-08-04 2023-12-06
36. CONOCOPHILLIPS CONOCO PHILLIPS   2022-10-13 2023-12-06
2. QUIDELORTHO CORP COM   2023-05-19 2023-12-06
1. CROCS INC   2023-02-08 2023-12-06
2. CURTISS-WRIGHT CORP   2023-02-13 2023-12-06
4. DAVE & BUSTER'S ENTERTAINMENT INC   2022-08-12 2023-12-06
5. DECKERS OUTDOOR CORP   2023-08-10 2023-12-06
1616.224 DFA EMERG MKTS EX CHINA CORE EQUITY   2023-01-23 2023-12-06
8. DIGI INTERNATIONAL   2021-08-04 2023-12-06
2. DIODES   2020-03-17 2023-12-06
6. DROPBOX INC CL A   2022-02-23 2023-12-06
10. EPR PROPERTIES   2022-08-12 2023-12-06
7. EASTERLY GOVT PPTYS INC   2021-02-08 2023-12-06
19. EMCOR GROUP INC COM   2022-11-14 2023-12-06
5. ENOVA INTERNATIONAL INC   2020-03-17 2023-12-06
6. ESAB CORP. COM   2023-05-19 2023-12-06
3. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-05-30 2023-12-06
6. ETHAN ALLEN INTERIORS   2023-02-10 2023-12-06
2. EVERCORE INC   2023-09-13 2023-12-06
14. EXELIXIS INC   2023-09-13 2023-12-06
15. EXLSERVICE HOLDINGS   2023-05-19 2023-12-06
5. EXTRA SPACE STORAGE INC   2022-10-13 2023-12-06
42. FNB CORP   2022-11-14 2023-12-06
7. FACTSET RESEARCH SYSTEMS INC   2021-12-16 2023-12-06
185.937 FEDERATED HERMES INTL SM MID CO CL IS   2020-03-18 2023-12-06
9. FEDEX CORP COM   2021-05-13 2023-12-06
13. FIRST FINANCIAL BANCORP   2021-05-17 2023-12-06
2. FORWARD AIR CORP COM   2023-03-22 2023-12-06
96. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-10 2023-12-06
16. GEO GROUP INC NEW   2023-02-10 2023-12-06
6. GMS INC   2021-02-08 2023-12-06
60. GENWORTH FINANCIAL INC   2022-11-14 2023-12-06
5. GLOBAL NET COM NEW   2023-02-10 2023-12-06
6. GRAINGER W W INC COM   2023-09-13 2023-12-06
12. GREEN DOT CORP   2023-05-30 2023-12-06
2. GROUP 1 AUTOMOTIVE   2020-03-17 2023-12-06
3. HF SINCLAIR CORPORATION COM   2023-09-13 2023-12-06
5. HAEMONETICS CORP MASS   2022-11-14 2023-12-06
2. HARMONY BIOSCIENCES HOLDINGS INC COM   2022-11-14 2023-12-06
26. HELIX ENERGY SOLUTIONS GRP ICOM   2022-02-24 2023-12-06
4. HILLENBRAND INC   2022-02-24 2023-12-06
25. HOME DEPOT INC COM   2022-10-13 2023-12-06
1. HUBBELL INC   2023-09-13 2023-12-06
4. ITT INC   2023-03-22 2023-12-06
4. IDACORP INC   2021-05-17 2023-12-06
2. INGREDION INC   2022-02-23 2023-12-06
1. INNOSPEC INC   2022-02-24 2023-12-06
3. INNOVATIVE INDUSTRIAL PROPERTIES INC   2023-02-10 2023-12-06
2. INTER PARFUMS INC   2022-08-12 2023-12-06
3. INTERDIGITAL, INC   2021-05-17 2023-12-06
11. INTUITIVE SURGICAL   2022-02-04 2023-12-06
45. JABIL CIRCUIT INC   2022-11-14 2023-12-06
2. JONES LANG LASALLE INC   2023-05-19 2023-12-06
1. KINSALE CAPITAL GROUP INC   2023-09-13 2023-12-06
54. KNIGHT-SWIFT TRANSPORTATION   2022-08-12 2023-12-06
5. LTC PROPERTIES INC REAL ESTATE INVESTMEN   2023-05-30 2023-12-06
6. LAMAR ADVERTISING   2022-08-12 2023-12-06
6. LATTICE SEMICONDUCTOR CORP   2022-10-13 2023-12-06
17.162 LAZARD INTERNATIONAL EQUITY PORT - INST   2020-03-18 2023-12-06
5. LINCOLN ELECTRIC HOLDINGS INC   2023-09-13 2023-12-06
24. LINCOLN ELECTRIC HOLDINGS INC   2022-11-14 2023-12-06
12. LIVE NATION ENTERTAINMENT, INC   2023-08-10 2023-12-06
11. LOCKHEED MARTIN CORP COM   2020-01-28 2023-12-06
3. MGP INGREDIENTS INC   2022-02-24 2023-12-06
2. MANHATTAN ASSOCIATES   2022-10-13 2023-12-06
2. MANPOWER INC COM   2022-11-14 2023-12-06
6. MARCUS MILLICHAP INC   2023-01-03 2023-12-06
4. MATADOR RESOURCES COMPANY   2023-02-13 2023-12-06
15. MEDPACE HOLDINGS INC   2022-08-12 2023-12-06
21. MERCER INTERNATIONAL INC. COM   2023-01-03 2023-12-06
2. MERCURY GENERAL CORP   2022-11-14 2023-12-06
44. MICROSOFT CORP COM   2022-10-13 2023-12-06
1. MONARCH CASINO & RESORT   2022-11-14 2023-12-06
1. MOOG INC CL A   2020-05-27 2023-12-06
295. MORGAN STANLEY- SEE ATTACHED   2023-09-13 2023-12-06
5. MUELLER INDUSTRIES INC   2022-02-24 2023-12-06
9. MURPHY OIL CORP   2022-08-12 2023-12-06
1. MURPHY USA, INC   2022-11-14 2023-12-06
11. NMI HOLDINGS INC CL A   2021-08-04 2023-12-06
3. NATIONAL FUEL GAS CO COM   2023-05-19 2023-12-06
3. NEW YORK TIMES CO CL A   2023-09-13 2023-12-06
1. NEXSTAR MEDIA GROUP INC   2023-02-13 2023-12-06
3. NORTHERN OIL & GAS INC NEV COM   2023-02-10 2023-12-06
15. OFG BANCORP   2020-08-31 2023-12-06
12. OFFICE PROPERTIES INCOME TRUST   2023-01-03 2023-12-06
8. ONEMAIN HOLDINGS INC   2023-02-13 2023-12-06
7. OWENS CORNING INC   2022-10-13 2023-12-06
1. OXFORD INDUS   2023-05-30 2023-12-06
3. PBF ENERGY INC - CLASS A   2023-09-13 2023-12-06
9. PALO ALTO NETWORKS, INC   2022-08-10 2023-12-06
20. PENSKE AUTOMOTIVE GROUP, INC.   2023-09-13 2023-12-06
10. PEPSICO INC COM   2023-05-16 2023-12-06
14. PERDOCEO EDUCATION CORPORATION COM   2022-08-12 2023-12-06
50. PFIZER INC COM   2022-11-14 2023-12-06
7. PHOTRONICS INC   2023-05-30 2023-12-06
301. POLARIS INDUSTRIES INC   2023-02-13 2023-12-06
44. POLARIS INDUSTRIES INC   2022-10-13 2023-12-06
16. PROCTER & GAMBLE CO COM   2022-02-22 2023-12-06
3. PROGRESS SOFTWARE CORP   2022-11-14 2023-12-06
28. PUBLIC SVC ENTERPRISE GROUP COM   2023-05-16 2023-12-06
8. PURE STORAGE INC CL A   2022-11-14 2023-12-06
12. QUANEX BUILDING PRODUCTS CORP.   2022-11-14 2023-12-06
14. QUEST DIAGNOSTICS IN   2022-11-14 2023-12-06
23. RPC INC COM   2022-08-12 2023-12-06
2. REGENERON PHARMACEUTICAL   2022-10-13 2023-12-06
427. REGIONS FINANCIAL CORP NEW   2023-09-13 2023-12-06
1456. REGIONS FINANCIAL CORP NEW   2022-10-13 2023-12-06
4. RELIANCE STEEL & ALUMINUM CO   2022-10-13 2023-12-06
15. RESOURCES CONNECTION   2023-01-03 2023-12-06
8. S&T BANCORP   2022-11-14 2023-12-06
21. SABRA HEALTHCARE REIT INC   2023-02-13 2023-12-06
61. SKECHERS USA INC   2023-08-10 2023-12-06
4. SONIC AUTOMOTIVE   2020-03-17 2023-12-06
1. STANDEX INT'L   2022-02-24 2023-12-06
2. SUPERNUS PHARMACEUTICALS INC   2020-05-27 2023-12-06
14. T-MOBILE US INC   2021-07-13 2023-12-06
10. TANGER FACTORY OUTLET CENTERS INC   2022-11-14 2023-12-06
2. TARGA RES CORP   2023-02-13 2023-12-06
10. TEGNA INC   2023-09-13 2023-12-06
11. TENET   2023-02-13 2023-12-06
85. TEREX CORP NEW   2021-08-04 2023-12-06
7. TESLA MOTORS   2023-09-13 2023-12-06
4. TEXAS ROADHOUSE   2022-08-12 2023-12-06
3. THRYV HOLDINGS INC COM NEW   2023-05-30 2023-12-06
14. ULTA BEAUTY INC   2023-09-13 2023-12-06
56. ULTA BEAUTY INC   2022-02-22 2023-12-06
2. UNITED THERAPEUTICS CORP   2022-02-23 2023-12-06
9. UNITEDHEALTH GROUP INC COM   2022-11-14 2023-12-06
42. UNITI GROUP INC   2023-02-10 2023-12-06
68. UNUM GROUP   2023-09-13 2023-12-06
3. VAREX IMAGING CORP   2023-05-30 2023-12-06
155. VIATRIS INC   2022-11-14 2023-12-06
21. VISA INC   2022-02-04 2023-12-06
19. VISHAY INTERTECHNOLOGY   2023-05-19 2023-12-06
4. VISTA OUTDOOR INC   2021-02-08 2023-12-06
9. VISTRA CORP COM   2023-09-13 2023-12-06
14. WABASH   2022-02-24 2023-12-06
3. WALKER & DUNLOP   2022-10-13 2023-12-06
83. WEYERHAEUSER CO COM   2021-08-05 2023-12-06
2. WHIRLPOOL CORP COM   2022-08-12 2023-12-06
8. WHITESTONE REIT   2023-05-30 2023-12-06
5. WINNEBAGO INDUSTRIES, INC.   2020-03-17 2023-12-06
3. XPO INC   2022-11-14 2023-12-06
5. XENIA HOTELS & RESORTS INC   2023-02-10 2023-12-06
15. ZYNEX INC   2023-05-30 2023-12-06
5. AMDOCS LIMITED   2022-10-13 2023-12-06
48. AXIS CAPITAL HOLDINGS LTD   2022-08-12 2023-12-06
10. EVEREST RE GROUP LTD COM   2023-09-13 2023-12-06
19. JANUS HENDERSON GROUP PLC   2022-10-13 2023-12-06
66. MEDTRONIC PLC   2023-09-13 2023-12-06
290. MEDTRONIC PLC   2022-10-13 2023-12-06
9. NVENT ELECTRIC PLC   2023-05-19 2023-12-06
2. RENAISSANCERE HOLDINGS LTD ORD   2023-05-19 2023-12-06
8. NXP SEMICONDUCTOR NV   2023-08-10 2023-12-06
5. DORIAN LPG LTD   2020-03-17 2023-12-06
40000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-07
15000. UNITED STATES TREASURY 2.5% 05/15/2024   2022-05-31 2023-12-07
5000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 514,982   516,799 -1,817
b 222,540   219,892 2,648
c 104,686   130,103 -25,417
d 17,210   17,369 -159
e 159,079   148,993 10,086
16,987   17,594 -607
22,084   22,846 -762
53,012   50,686 2,326
69,747   69,035 712
110,744   113,142 -2,398
93,256   90,891 2,365
114,643   110,072 4,571
25,000   25,000  
1,998   1,998  
6,651   7,007 -356
9,386   9,593 -207
2,050   768 1,282
2,251   2,344 -93
2,088   1,548 540
3,548   3,368 180
5,950   5,984 -34
1,244   1,260 -16
1,364   1,227 137
879   1,510 -631
8,609   11,722 -3,113
6,602   12,501 -5,899
1,948   1,746 202
1,581   1,733 -152
610   542 68
378   308 70
19,235   18,795 440
2,844   1,717 1,127
3,216   2,532 684
1,033   1,186 -153
1,405   1,520 -115
2,720   1,399 1,321
2,331   2,288 43
1,281   1,290 -9
1,370   920 450
1,138   1,152 -14
466   553 -87
1,408   1,403 5
1,650   1,941 -291
1,149   1,010 139
5,391   3,577 1,814
1,883   3,152 -1,269
3,036   3,281 -245
1,520   1,780 -260
1,805   1,114 691
744   705 39
511   512 -1
2,656   2,707 -51
519   688 -169
3,275   1,526 1,749
3,087   3,236 -149
2,099   1,323 776
1,388   2,020 -632
1,251   1,171 80
722   998 -276
1,154   1,228 -74
716   684 32
2,258   1,299 959
1,631   1,780 -149
3,373   3,775 -402
1,944   1,463 481
1,303   2,120 -817
1,805   1,996 -191
1,119   1,023 96
1,972   2,137 -165
2,707   1,888 819
1,328   1,154 174
5,021   5,072 -51
1,309   1,301 8
1,445   1,420 25
407   357 50
1,626   2,072 -446
378   426 -48
2,887   2,969 -82
2,046   2,551 -505
1,619   1,868 -249
4,025   2,402 1,623
3,653   3,668 -15
1,798   1,978 -180
2,959   1,922 1,037
1,622   1,110 512
623   552 71
4,866   4,818 48
1,879   2,356 -477
1,347   1,275 72
1,471   949 522
530   506 24
1,421   570 851
2,957   2,325 632
6,307   5,612 695
12,965   14,344 -1,379
2,980   3,187 -207
927   937 -10
508   594 -86
470   500 -30
632   1,072 -440
1,848   832 1,016
1,209   852 357
2,479   3,015 -536
3,062   2,551 511
729   581 148
3,152   4,234 -1,082
2,429   2,677 -248
2,939   2,821 118
627   747 -120
4,401   4,906 -505
1,451   1,530 -79
4,542   3,959 583
2,144   1,163 981
609   603 6
1,607   1,257 350
2,154   592 1,562
4,401   4,881 -480
1,194   613 581
2,907   3,981 -1,074
2,029   2,070 -41
1,261   1,345 -84
890   848 42
2,946   2,394 552
1,530   1,259 271
1,832   1,438 394
3,397   2,931 466
1,790   1,793 -3
3,131   3,391 -260
1,476   895 581
2,034   2,206 -172
1,047   1,174 -127
1,273   1,571 -298
716   754 -38
1,612   1,573 39
1,538   1,017 521
1,309   1,246 63
1,391   1,093 298
2,746   4,332 -1,586
25,000   25,000  
4,695   4,713 -18
3,366   1,657 1,709
52,000   52,000  
4,975   5,329 -354
12,450   11,114 1,336
12,233   19,012 -6,779
5,210   4,769 441
18,939   16,525 2,414
2,156   2,090 66
17,862   22,543 -4,681
19,550   16,786 2,764
1,156   967 189
30,443   20,402 10,041
28,359   24,612 3,747
1,695   1,155 540
4,260   1,682 2,578
402   196 206
972   206 766
1,866   1,556 310
1,740   954 786
1,746   1,554 192
109   63 46
2,078   1,329 749
1,094   720 374
5,535   8,291 -2,756
426   329 97
2,684   2,686 -2
802   766 36
8,767   7,720 1,047
875   926 -51
6,346   6,287 59
5,754   2,461 3,293
2,927   2,967 -40
3,705   5,350 -1,645
5,727   4,318 1,409
2,998   2,578 420
3,784   3,865 -81
998   872 126
10,761   8,250 2,511
1,843   1,223 620
14,988   2,429 12,559
984   740 244
6,232   6,633 -401
5,749   6,329 -580
57,852   57,852  
15,050   19,196 -4,146
7,609   8,435 -826
6,673   7,380 -707
20,499   20,376 123
3,588   2,383 1,205
8,604   9,054 -450
14,627   16,418 -1,791
16,937   16,295 642
54,880   54,880  
4,492   4,453 39
1,173   1,429 -256
2,288   2,062 226
1,549   1,413 136
1,218   1,005 213
461   472 -11
1,209   1,106 103
2,064   1,444 620
1,903   483 1,420
2,959   599 2,360
1,799   1,947 -148
614   821 -207
1,842   1,122 720
1,649   2,043 -394
892   1,035 -143
1,254   1,242 12
779   784 -5
851   1,143 -292
72,696   89,415 -16,719
842   1,021 -179
1,276   159 1,117
682   817 -135
1,495   952 543
1,048   431 617
522   883 -361
2,784   1,450 1,334
937   1,043 -106
1,692   1,986 -294
1,660   1,681 -21
794   1,276 -482
1,766   1,078 688
2,099   2,046 53
428   505 -77
1,702   805 897
217   413 -196
1,209   619 590
1,125   1,110 15
1,115   1,049 66
1,189   1,405 -216
1,435   825 610
1,803   1,439 364
1,028   1,191 -163
1,352   1,657 -305
436   537 -101
645   724 -79
1,088   621 467
1,156   904 252
1,462   1,490 -28
500   572 -72
2,216   1,892 324
799   980 -181
1,186   1,120 66
1,052   930 122
1,556   1,648 -92
1,085   1,069 16
1,547   1,693 -146
1,494   1,774 -280
467   771 -304
1,553   897 656
1,160   1,276 -116
826   725 101
616   416 200
1,228   1,258 -30
890   1,575 -685
39,520   37,135 2,385
1,489   1,316 173
810   1,008 -198
2,285   1,479 806
1,238   950 288
1,407   1,077 330
439   514 -75
607   699 -92
1,335   599 736
8,892   9,148 -256
99,547   106,067 -6,520
37,059   41,869 -4,810
14,049   16,980 -2,931
3,754   4,536 -782
33,716   30,513 3,203
1,414   1,895 -481
12,595   19,099 -6,504
825   1,177 -352
39,994   32,415 7,579
2,955   2,963 -8
30,454   30,900 -446
1,225   1,201 24
8,577   11,840 -3,263
2,167   1,569 598
9,389   8,886 503
9,134   13,271 -4,137
5,209   6,918 -1,709
23,244   25,668 -2,424
3,699   4,910 -1,211
9,914   8,966 948
12,552   20,603 -8,051
1,784   2,094 -310
13,658   22,058 -8,400
1,967   1,733 234
11,474   4,508 6,966
358   388 -30
3,609   8,003 -4,394
4,470   6,181 -1,711
5,214   5,501 -287
5,044   4,746 298
3,787   2,439 1,348
1,116   945 171
8,703   10,380 -1,677
4,383   2,484 1,899
862   632 230
8,237   3,271 4,966
4,376   5,623 -1,247
8,605   9,100 -495
7,756   11,932 -4,176
630   598 32
6,116   2,975 3,141
5,454   4,846 608
7,121   4,910 2,211
5,930   5,943 -13
30,639   31,273 -634
2,436   374 2,062
1,151   381 770
1,730   688 1,042
285   227 58
586   1,032 -446
1,303   1,520 -217
1,077   383 694
10   9 1
302   265 37
2,440   2,087 353
23,794   24,977 -1,183
11   8 3
34,686   34,727 -41
100   78 22
873   599 274
64   58 6
4,547   5,620 -1,073
21,323   23,630 -2,307
1,745   1,995 -250
27,917   34,253 -6,336
17,101   16,439 662
31,586   37,319 -5,733
16,828   19,134 -2,306
1,334   188 1,146
5,050   11,076 -6,026
2,057   2,012 45
7,766   7,551 215
2,024   1,847 177
17,152   18,870 -1,718
7,753   7,361 392
26,842   25,685 1,157
5,922   10,253 -4,331
642   522 120
13,049   10,818 2,231
8,907   8,975 -68
4,052   3,969 83
27,203   28,874 -1,671
17,197   19,482 -2,285
1,377   1,207 170
13,399   12,945 454
52,557   53,030 -473
24,111   24,214 -103
11,948   11,962 -14
13,455   15,014 -1,559
20,871   21,130 -259
6,832   2,919 3,913
841   1,021 -180
1,146   1,317 -171
843   942 -99
7,727   7,844 -117
6,878   4,908 1,970
485   326 159
748   696 52
1,903   2,167 -264
1,828   1,318 510
1,405   866 539
1,521   345 1,176
3,740   5,211 -1,471
12,120   4,662 7,458
1,805   249 1,556
3,114   3,527 -413
906   1,239 -333
3,032   2,286 746
426   547 -121
315   291 24
1,198   303 895
4,547   2,947 1,600
1,907   1,918 -11
2,975   3,598 -623
1,006   1,277 -271
10,111   5,402 4,709
523   609 -86
413   379 34
3,147   3,033 114
748   864 -116
5,473   4,475 998
421   539 -118
2,599   2,250 349
446   717 -271
1,984   1,994 -10
513   658 -145
3,741   4,207 -466
2,909   3,347 -438
3,454   2,566 888
5,104   6,643 -1,539
5,436   4,653 783
455   559 -104
888   902 -14
10,765   7,547 3,218
977   662 315
615   286 329
2,065   1,596 469
4,079   5,262 -1,183
274   479 -205
3,882   2,975 907
1,184   325 859
4,153   3,673 480
281   289 -8
515   501 14
182   179 3
4,745   5,148 -403
6,857   3,984 2,873
4,922   6,194 -1,272
6,319   3,414 2,905
1,089   1,393 -304
699   1,051 -352
480   842 -362
1,359   707 652
1,609   1,245 364
253   313 -60
664   912 -248
1,321   445 876
4,551   3,924 627
612   944 -332
1,107   403 704
687   710 -23
3,289   2,758 531
4,663   4,868 -205
1,960   1,785 175
854   763 91
1,026   1,054 -28
745   824 -79
5,569   8,494 -2,925
788   495 293
2,246   1,989 257
2,108   1,897 211
3,483   3,452 31
1,392   786 606
2,316   2,153 163
1,944   2,088 -144
610   599 11
5,992   7,622 -1,630
8,301   4,312 3,989
582   581 1
4,713   4,591 122
1,194   833 361
3,587   834 2,753
1,700   1,939 -239
688   771 -83
2,621   2,718 -97
1,397   908 489
729   1,027 -298
233   307 -74
394   482 -88
783   395 388
724   565 159
4,424   3,365 1,059
2,667   2,375 292
1,293   1,008 285
2,195   2,184 11
1,196   1,574 -378
491   404 87
1,734   1,057 677
305   705 -400
3,016   3,440 -424
303   300 3
11,843   7,960 3,883
186   205 -19
1,040   772 268
558   595 -37
690   620 70
3,195   2,646 549
249   211 38
1,106   879 227
733   699 34
9,979   6,225 3,754
867   1,097 -230
889   1,246 -357
3,641   3,560 81
21,342   22,862 -1,520
981   450 531
573   414 159
360   293 67
984   829 155
1,950   1,763 187
8,893   7,586 1,307
57   50 7
4,120   3,836 284
246   301 -55
3,776   3,296 480
777   979 -202
33,047   24,150 8,897
259   306 -47
1,030   1,218 -188
4,477   4,582 -105
2,177   1,275 902
628   715 -87
1,243   928 315
568   610 -42
324   190 134
1,801   1,783 18
3,521   4,360 -839
337   300 37
985   551 434
4,602   2,369 2,233
273   329 -56
551   903 -352
5,211   3,588 1,623
502   487 15
6,162   4,596 1,566
4,415   3,379 1,036
6,371   6,419 -48
554   153 401
11,890   13,019 -1,129
36,506   36,497 9
18,944   20,500 -1,556
3,000   3,000  
20,000   20,000  
64,147   77,561 -13,414
45,662   55,181 -9,519
13,893   16,491 -2,598
13,671   16,514 -2,843
9,566   10,377 -811
14,087   15,830 -1,743
29,634   30,235 -601
4,469   4,745 -276
4,469   4,563 -94
584   560 24
143   204 -61
750   726 24
4,074   4,258 -184
20,662   17,765 2,897
278   286 -8
184   188 -4
20,683   19,833 850
12,798   15,228 -2,430
731   563 168
10,706   11,129 -423
7,992   9,840 -1,848
55   36 19
165   155 10
3,208   2,328 880
1,897   2,021 -124
172   155 17
170   94 76
30,581   22,904 7,677
332   193 139
3,815   3,460 355
219   46 173
2,173   1,318 855
366   458 -92
3,721   3,487 234
974   737 237
2,705   2,218 487
251   48 203
1,530   1,712 -182
408   387 21
301   354 -53
323   185 138
102   122 -20
3,604   3,551 53
984   1,089 -105
9,528   9,059 469
73   73  
458   100 358
365   325 40
3,639   2,303 1,336
251   230 21
251   211 40
331   341 -10
1,022   491 531
4,667   3,944 723
157   183 -26
2,936   2,416 520
327   303 24
200   216 -16
99   114 -15
2,633   2,614 19
203   225 -22
19,936   23,871 -3,935
2,730   2,140 590
1,705   1,958 -253
172   163 9
3,642   4,276 -634
2,488   1,763 725
14,692   17,113 -2,421
3,020   2,659 361
8,086   9,135 -1,049
2,717   2,991 -274
84   107 -23
152   153 -1
4,005   4,320 -315
135   176 -41
104   117 -13
432   345 87
185   172 13
3,442   2,796 646
15,241   14,126 1,115
187   166 21
138   71 67
166   128 38
466   576 -110
87   137 -50
4,053   2,917 1,136
220   68 152
488   361 127
74   72 2
168   177 -9
308   281 27
305   311 -6
434   468 -34
687   580 107
532   589 -57
3,121   3,304 -183
6,690   5,054 1,636
2,399   2,726 -327
292   335 -43
131   210 -79
3,543   3,020 523
161   198 -37
440   202 238
363   277 86
48   66 -18
4,849   4,117 732
110   219 -109
573   80 493
159   182 -23
411   385 26
65   118 -53
236   102 134
160   178 -18
8,187   6,863 1,324
302   313 -11
448   334 114
399   406 -7
211   179 32
110   95 15
258   264 -6
265   165 100
313   213 100
3,432   3,191 241
5,196   3,044 2,152
329   287 42
337   416 -79
3,037   3,047 -10
167   158 9
630   631 -1
366   291 75
277   216 61
1,027   897 130
4,930   3,362 1,568
986   1,042 -56
4,941   4,818 123
264   227 37
451   256 195
152   169 -17
213   210 3
221   259 -38
4,194   2,725 1,469
186   245 -59
79   77 2
16,282   10,777 5,505
64   80 -16
141   56 85
23,941   24,496 -555
217   141 76
372   312 60
361   297 64
303   241 62
151   156 -5
143   131 12
145   197 -52
108   101 7
533   183 350
75   157 -82
353   367 -14
983   605 378
90   103 -13
125   161 -36
2,637   1,565 1,072
3,027   3,240 -213
1,673   1,940 -267
251   174 77
1,462   2,455 -993
147   149 -2
27,276   35,328 -8,052
3,987   3,716 271
2,340   2,519 -179
162   155 7
1,768   1,734 34
260   249 11
388   282 106
1,892   2,141 -249
166   181 -15
1,672   1,505 167
7,450   7,640 -190
25,402   28,469 -3,067
1,074   753 321
211   279 -68
241   302 -61
303   271 32
3,646   3,337 309
205   76 129
139   104 35
55   49 6
2,169   2,070 99
268   193 75
175   153 22
151   159 -8
781   662 119
4,378   4,235 143
1,694   1,908 -214
456   374 82
56   69 -13
6,863   5,792 1,071
27,450   20,479 6,971
483   388 95
4,947   4,709 238
242   255 -13
2,890   3,168 -278
57   66 -9
1,500   1,781 -281
5,351   4,905 446
430   481 -51
111   130 -19
332   299 33
340   220 120
279   261 18
2,621   2,819 -198
219   335 -116
91   71 20
353   139 214
244   119 125
62   71 -9
124   140 -16
424   403 21
2,720   2,599 121
3,935   3,739 196
509   406 103
5,201   5,373 -172
22,851   30,227 -7,376
491   380 111
411   401 10
1,671   1,699 -28
220   38 182
39,847   39,830 17
14,825   15,033 -208
4,979   4,979  
      6,735
      6,735
      6,735
      6,735
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      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
      6,735
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,817
b       2,648
c       -25,417
d       -159
e       10,086
      -607
      -762
      2,326
      712
      -2,398
      2,365
      4,571
       
       
      -356
      -207
      1,282
      -93
      540
      180
      -34
      -16
      137
      -631
      -3,113
      -5,899
      202
      -152
      68
      70
      440
      1,127
      684
      -153
      -115
      1,321
      43
      -9
      450
      -14
      -87
      5
      -291
      139
      1,814
      -1,269
      -245
      -260
      691
      39
      -1
      -51
      -169
      1,749
      -149
      776
      -632
      80
      -276
      -74
      32
      959
      -149
      -402
      481
      -817
      -191
      96
      -165
      819
      174
      -51
      8
      25
      50
      -446
      -48
      -82
      -505
      -249
      1,623
      -15
      -180
      1,037
      512
      71
      48
      -477
      72
      522
      24
      851
      632
      695
      -1,379
      -207
      -10
      -86
      -30
      -440
      1,016
      357
      -536
      511
      148
      -1,082
      -248
      118
      -120
      -505
      -79
      583
      981
      6
      350
      1,562
      -480
      581
      -1,074
      -41
      -84
      42
      552
      271
      394
      466
      -3
      -260
      581
      -172
      -127
      -298
      -38
      39
      521
      63
      298
      -1,586
       
      -18
      1,709
       
      -354
      1,336
      -6,779
      441
      2,414
      66
      -4,681
      2,764
      189
      10,041
      3,747
      540
      2,578
      206
      766
      310
      786
      192
      46
      749
      374
      -2,756
      97
      -2
      36
      1,047
      -51
      59
      3,293
      -40
      -1,645
      1,409
      420
      -81
      126
      2,511
      620
      12,559
      244
      -401
      -580
       
      -4,146
      -826
      -707
      123
      1,205
      -450
      -1,791
      642
       
      39
      -256
      226
      136
      213
      -11
      103
      620
      1,420
      2,360
      -148
      -207
      720
      -394
      -143
      12
      -5
      -292
      -16,719
      -179
      1,117
      -135
      543
      617
      -361
      1,334
      -106
      -294
      -21
      -482
      688
      53
      -77
      897
      -196
      590
      15
      66
      -216
      610
      364
      -163
      -305
      -101
      -79
      467
      252
      -28
      -72
      324
      -181
      66
      122
      -92
      16
      -146
      -280
      -304
      656
      -116
      101
      200
      -30
      -685
      2,385
      173
      -198
      806
      288
      330
      -75
      -92
      736
      -256
      -6,520
      -4,810
      -2,931
      -782
      3,203
      -481
      -6,504
      -352
      7,579
      -8
      -446
      24
      -3,263
      598
      503
      -4,137
      -1,709
      -2,424
      -1,211
      948
      -8,051
      -310
      -8,400
      234
      6,966
      -30
      -4,394
      -1,711
      -287
      298
      1,348
      171
      -1,677
      1,899
      230
      4,966
      -1,247
      -495
      -4,176
      32
      3,141
      608
      2,211
      -13
      -634
      2,062
      770
      1,042
      58
      -446
      -217
      694
      1
      37
      353
      -1,183
      3
      -41
      22
      274
      6
      -1,073
      -2,307
      -250
      -6,336
      662
      -5,733
      -2,306
      1,146
      -6,026
      45
      215
      177
      -1,718
      392
      1,157
      -4,331
      120
      2,231
      -68
      83
      -1,671
      -2,285
      170
      454
      -473
      -103
      -14
      -1,559
      -259
      3,913
      -180
      -171
      -99
      -117
      1,970
      159
      52
      -264
      510
      539
      1,176
      -1,471
      7,458
      1,556
      -413
      -333
      746
      -121
      24
      895
      1,600
      -11
      -623
      -271
      4,709
      -86
      34
      114
      -116
      998
      -118
      349
      -271
      -10
      -145
      -466
      -438
      888
      -1,539
      783
      -104
      -14
      3,218
      315
      329
      469
      -1,183
      -205
      907
      859
      480
      -8
      14
      3
      -403
      2,873
      -1,272
      2,905
      -304
      -352
      -362
      652
      364
      -60
      -248
      876
      627
      -332
      704
      -23
      531
      -205
      175
      91
      -28
      -79
      -2,925
      293
      257
      211
      31
      606
      163
      -144
      11
      -1,630
      3,989
      1
      122
      361
      2,753
      -239
      -83
      -97
      489
      -298
      -74
      -88
      388
      159
      1,059
      292
      285
      11
      -378
      87
      677
      -400
      -424
      3
      3,883
      -19
      268
      -37
      70
      549
      38
      227
      34
      3,754
      -230
      -357
      81
      -1,520
      531
      159
      67
      155
      187
      1,307
      7
      284
      -55
      480
      -202
      8,897
      -47
      -188
      -105
      902
      -87
      315
      -42
      134
      18
      -839
      37
      434
      2,233
      -56
      -352
      1,623
      15
      1,566
      1,036
      -48
      401
      -1,129
      9
      -1,556
       
       
      -13,414
      -9,519
      -2,598
      -2,843
      -811
      -1,743
      -601
      -276
      -94
      24
      -61
      24
      -184
      2,897
      -8
      -4
      850
      -2,430
      168
      -423
      -1,848
      19
      10
      880
      -124
      17
      76
      7,677
      139
      355
      173
      855
      -92
      234
      237
      487
      203
      -182
      21
      -53
      138
      -20
      53
      -105
      469
       
      358
      40
      1,336
      21
      40
      -10
      531
      723
      -26
      520
      24
      -16
      -15
      19
      -22
      -3,935
      590
      -253
      9
      -634
      725
      -2,421
      361
      -1,049
      -274
      -23
      -1
      -315
      -41
      -13
      87
      13
      646
      1,115
      21
      67
      38
      -110
      -50
      1,136
      152
      127
      2
      -9
      27
      -6
      -34
      107
      -57
      -183
      1,636
      -327
      -43
      -79
      523
      -37
      238
      86
      -18
      732
      -109
      493
      -23
      26
      -53
      134
      -18
      1,324
      -11
      114
      -7
      32
      15
      -6
      100
      100
      241
      2,152
      42
      -79
      -10
      9
      -1
      75
      61
      130
      1,568
      -56
      123
      37
      195
      -17
      3
      -38
      1,469
      -59
      2
      5,505
      -16
      85
      -555
      76
      60
      64
      62
      -5
      12
      -52
      7
      350
      -82
      -14
      378
      -13
      -36
      1,072
      -213
      -267
      77
      -993
      -2
      -8,052
      271
      -179
      7
      34
      11
      106
      -249
      -15
      167
      -190
      -3,067
      321
      -68
      -61
      32
      309
      129
      35
      6
      99
      75
      22
      -8
      119
      143
      -214
      82
      -13
      1,071
      6,971
      95
      238
      -13
      -278
      -9
      -281
      446
      -51
      -19
      33
      120
      18
      -198
      -116
      20
      214
      125
      -9
      -16
      21
      121
      196
      103
      -172
      -7,376
      111
      10
      -28
      182
      17
      -208
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,380
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,380
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,380
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,384
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,384
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 996
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowLA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHANCOCK WHITNEY BANK Telephone no.right arrow (504) 599-2191

Located atright arrow701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4right arrow70139
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HANCOCK WHITNEY BANK TRUSTEE
1 		62,178    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA70139
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,974,840
b
Average of monthly cash balances.......................
1b
787,754
c
Fair market value of all other assets (see instructions)................
1c
607,333
d
Total (add lines 1a, b, and c).........................
1d
11,369,927
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,369,927
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
170,549
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,199,378
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
559,969
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
559,969
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,380
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,380
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
557,589
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
557,589
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
557,589
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
574,186
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
574,186
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 557,589
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 541,406
b Total for prior years:2021, 20, 20 16,185
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 574,186
a Applied to 2022, but not more than line 2a 541,406
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		16,185
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 16,595
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		540,994
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

P O BOX 720366
OKLAHOMA CITY,OK73172 		NONE PC GENERAL SUPPORT 278,796

ANXIETY AND DEPRESSION ASSOCIATION OF
AMERICA
8701 GEORGIA AVENUE SUITE 412
SILVER SPRING,MD20910 		NONE PC GENERAL SUPPORT 278,796
Total .................................right arrow 3a 557,592
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 209,439  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -3,406  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 23,406  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 9,322  
bSECTION 897 CAPITA     1 64  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   238,825  
13Total. Add line 12, columns (b), (d), and (e)..................
13
238,825
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 9,291,507 9,969,955

TY 2023 OtherDecreasesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Description Amount
PURCHASE ACCRUED INTEREST ADJUSTMENTS 82
CLOSELY HELD INCOME ADJUSTMENT 3,727


TY 2023 OtherExpensesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Rent and Royalty Expense 4,006      


TY 2023 OtherIncomeSchedule2
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 64 0  
FEDERAL TAX REFUND 9,322 0  


TY 2023 OtherIncreasesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Description Amount
MUTUAL FUND DIFFERENCES 8,976
RETURN OF CAPITAL ADJUSTMENTS 1,492
BASIS ADJUSTMENTS 709,648


TY 2023 OtherProfessionalFeesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,153 9,153    


TY 2023 TaxesSchedule
Name:
POTTS FAMILY FOUNDATION 15116-1045000095
EIN:
83-6537907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20 20   0
FEDERAL TAX PAYMENT - PRIOR YE 3 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,251 1,251   0
FOREIGN TAXES ON NONQUALIFIED 1,145 1,145   0