JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349101024
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,749,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,163 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,238,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,265,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,681,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,320,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,334,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,749,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,320,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,334,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,320,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,320,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,334,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,320,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,112 | OtherIncreasesAmt |
| Subtotal | $1,334,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1292.707 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-05 | 2025-01-10 | $13,664 | $11,686 | $1,978 | $1,978 | |
| 837.684 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2025-01-30 | $7,958 | $8,226 | -$268 | -$268 | |
| 473.903 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2025-01-30 | $8,644 | $8,881 | -$237 | -$237 | |
| 89. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $7,673 | $5,609 | $2,064 | $2,064 | |
| 108. BERKLEY W R CORP COM | 2024-02-07 | 2025-02-06 | $6,632 | $5,817 | $815 | $815 | |
| 58. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $2,924 | $3,450 | -$526 | -$526 | |
| 9. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $9,415 | $6,006 | $3,409 | $3,409 | |
| 9. INTUIT INC | 2024-08-07 | 2025-02-06 | $5,296 | $5,620 | -$324 | -$324 | |
| 40. ISHARES CORE S&P 500 ETF | 2024-12-27 | 2025-02-06 | $24,346 | $23,827 | $519 | $519 | |
| 499. ISHARES MSCI EMR MRK EX CHINA ETF | 2025-01-10 | 2025-02-06 | $28,350 | $27,754 | $596 | $596 | |
| 4. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $2,906 | $2,556 | $350 | $350 | |
| 39. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $4,578 | $4,778 | -$200 | -$200 | |
| 206. VIATRIS INC | 2024-05-10 | 2025-02-06 | $2,238 | $2,348 | -$110 | -$110 | |
| 201. VIATRIS INC | 2023-12-05 | 2025-02-06 | $2,184 | $2,186 | -$2 | -$2 | |
| 13. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $285 | $321 | -$36 | -$36 | |
| 24. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $3,385 | $989 | $2,396 | $2,396 | |
| 422.924 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-03-06 | $3,616 | $3,553 | $63 | $63 | |
| 927.15 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2025-03-06 | $8,947 | $9,105 | -$158 | -$158 | |
| 98. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $5,111 | $5,020 | $91 | $91 | |
| 601.954 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2025-03-06 | $11,088 | $11,281 | -$193 | -$193 | |
| 6. ALLSTATE CORP COM | 2024-11-14 | 2025-03-10 | $1,214 | $1,177 | $37 | $37 | |
| 8. ALPHABET INC INC CL A | 2024-02-07 | 2025-03-10 | $1,320 | $1,048 | $272 | $272 | |
| 15. AMAZON COM INC COM | 2024-02-07 | 2025-03-10 | $2,890 | $984 | $1,906 | $1,906 | |
| 3. AMERICAN EXPRESS CO | 2023-11-10 | 2025-03-10 | $796 | $463 | $333 | $333 | |
| 4. AMERISOURCEBERGEN CORP | 2024-02-07 | 2025-03-10 | $1,046 | $675 | $371 | $371 | |
| 4. AMGEN INC COM | 2024-02-07 | 2025-03-10 | $1,338 | $1,184 | $154 | $154 | |
| 15. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-10 | $3,389 | $2,280 | $1,109 | $1,109 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-27 | 2025-03-10 | $609 | $243 | $366 | $366 | |
| 3. ARISTA NETWORKS INC NPV | 2024-02-07 | 2025-03-10 | $231 | $201 | $30 | $30 | |
| 2. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-10 | $44 | $51 | -$7 | -$7 | |
| 28. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-10 | $1,755 | $1,330 | $425 | $425 | |
| 3. BROADCOM INC | 2023-01-04 | 2025-03-10 | $548 | $168 | $380 | $380 | |
| 10. CABOT CORP | 2023-05-16 | 2025-03-10 | $884 | $690 | $194 | $194 | |
| 3. CHEVRONTEXACO CORP STOCK | 2024-02-07 | 2025-03-10 | $480 | $308 | $172 | $172 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-03-10 | $1,285 | $634 | $651 | $651 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2025-03-10 | $281 | $120 | $161 | $161 | |
| 2. CORPAY INC | 2024-05-10 | 2025-03-10 | $654 | $574 | $80 | $80 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-10 | $675 | $591 | $84 | $84 | |
| 4. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-03-10 | $483 | $373 | $110 | $110 | |
| 1. EMCOR GROUP INC COM | 2024-02-07 | 2025-03-10 | $359 | $241 | $118 | $118 | |
| 2. EXPEDIA GROUP INC | 2024-11-14 | 2025-03-10 | $355 | $364 | -$9 | -$9 | |
| 7. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-10 | $787 | $725 | $62 | $62 | |
| 2. META PLATFORMS INC | 2024-02-07 | 2025-03-10 | $1,177 | $796 | $381 | $381 | |
| 11. GENERAL MOTORS CO | 2024-11-14 | 2025-03-10 | $521 | $638 | -$117 | -$117 | |
| 12. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-10 | $748 | $697 | $51 | $51 | |
| 3. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-10 | $500 | $496 | $4 | $4 | |
| 3. HOME DEPOT INC COM | 2024-02-07 | 2025-03-10 | $1,141 | $492 | $649 | $649 | |
| 1. INTUITIVE SURGICAL | 2024-02-07 | 2025-03-10 | $490 | $392 | $98 | $98 | |
| 3. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-03-10 | $701 | $526 | $175 | $175 | |
| 4. LEIDOS HOLDINGS INC | 2025-02-06 | 2025-03-10 | $564 | $560 | $4 | $4 | |
| 3. LENNAR CORP COM | 2024-02-07 | 2025-03-10 | $380 | $460 | -$80 | -$80 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2025-03-10 | $836 | $437 | $399 | $399 | |
| 3. LOCKHEED MARTIN CORP COM | 2014-04-14 | 2025-03-10 | $1,480 | $464 | $1,016 | $1,016 | |
| 3. MEDPACE HOLDINGS INC | 2024-02-07 | 2025-03-10 | $1,037 | $847 | $190 | $190 | |
| 11. MICROSOFT CORP COM | 2024-02-07 | 2025-03-10 | $4,194 | $2,584 | $1,610 | $1,610 | |
| 13. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-10 | $523 | $567 | -$44 | -$44 | |
| 1. NETFLIX INC | 2024-02-07 | 2025-03-10 | $862 | $563 | $299 | $299 | |
| 11. NVIDIA CORP COM | 2023-11-10 | 2025-03-10 | $1,179 | $533 | $646 | $646 | |
| 4. PALO ALTO NETWORKS, INC | 2023-01-04 | 2025-03-10 | $697 | $277 | $420 | $420 | |
| 6. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-10 | $908 | $767 | $141 | $141 | |
| 4. PROCTER & GAMBLE CO COM | 2024-02-07 | 2025-03-10 | $718 | $615 | $103 | $103 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-10 | $564 | $508 | $56 | $56 | |
| 19. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2025-03-10 | $5,088 | $3,272 | $1,816 | $1,816 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-03-10 | $692 | $669 | $23 | $23 | |
| 4. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-10 | $531 | $163 | $368 | $368 | |
| 5. TJX COS INC NEW COM | 2024-02-07 | 2025-03-10 | $593 | $489 | $104 | $104 | |
| 4. T-MOBILE US INC | 2016-11-17 | 2025-03-10 | $1,078 | $213 | $865 | $865 | |
| 4. TARGA RES CORP | 2024-11-14 | 2025-03-10 | $722 | $765 | -$43 | -$43 | |
| 4. TENET | 2025-02-06 | 2025-03-10 | $513 | $575 | -$62 | -$62 | |
| 15. TEREX CORP NEW | 2025-02-06 | 2025-03-10 | $625 | $697 | -$72 | -$72 | |
| 4. VALERO ENERGY CORP NEW COM | 2025-02-06 | 2025-03-10 | $522 | $541 | -$19 | -$19 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-10 | $731 | $644 | $87 | $87 | |
| 14. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-10 | $492 | $560 | -$68 | -$68 | |
| 2. VISA INC | 2024-02-07 | 2025-03-10 | $687 | $559 | $128 | $128 | |
| 5. VISTRA CORP COM | 2024-08-07 | 2025-03-10 | $536 | $372 | $164 | $164 | |
| 6. WAL MART STORES INC COM | 2023-11-10 | 2025-03-10 | $530 | $332 | $198 | $198 | |
| 2. XPO INC | 2024-11-14 | 2025-03-10 | $209 | $299 | -$90 | -$90 | |
| 20. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-10 | $727 | $911 | -$184 | -$184 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-10 | $258 | $294 | -$36 | -$36 | |
| 3.466 MFS MID CAP GROWTH FUND - I | 2023-01-05 | 2025-04-28 | $102 | $82 | $20 | $20 | |
| 1643.736 TORTOISE MID CAP VALUE - INST | 2023-01-05 | 2025-04-28 | $18,591 | $20,169 | -$1,578 | -$1,578 | |
| 32. ALPHABET INC INC CL A | 2023-01-04 | 2025-05-08 | $4,948 | $2,809 | $2,139 | $2,139 | |
| 15. AMAZON COM INC COM | 2012-10-10 | 2025-05-08 | $2,895 | $184 | $2,711 | $2,711 | |
| 81. ARISTA NETWORKS INC NPV | 2024-02-07 | 2025-05-08 | $7,142 | $2,712 | $4,430 | $4,430 | |
| 37. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $4,026 | $5,354 | -$1,328 | -$1,328 | |
| 20. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $2,533 | $1,864 | $669 | $669 | |
| 10. EMCOR GROUP INC COM | 2024-02-07 | 2025-05-08 | $4,454 | $1,692 | $2,762 | $2,762 | |
| 85. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $4,004 | $4,933 | -$929 | -$929 | |
| 7. INTUITIVE SURGICAL | 2024-02-07 | 2025-05-08 | $3,813 | $723 | $3,090 | $3,090 | |
| 13. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-05-08 | $3,316 | $1,927 | $1,389 | $1,389 | |
| 23. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $2,533 | $3,529 | -$996 | -$996 | |
| 22. MEDPACE HOLDINGS INC | 2023-08-10 | 2025-05-08 | $6,641 | $4,243 | $2,398 | $2,398 | |
| 8. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $5,198 | $4,605 | $593 | $593 | |
| 93. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $3,383 | $4,038 | -$655 | -$655 | |
| 2. NETFLIX INC | 2024-02-07 | 2025-05-08 | $2,296 | $1,126 | $1,170 | $1,170 | |
| 35. PROCTER & GAMBLE CO COM | 2023-12-05 | 2025-05-08 | $5,585 | $5,314 | $271 | $271 | |
| 33. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $5,367 | $6,315 | -$948 | -$948 | |
| 94. TEREX CORP NEW | 2025-02-06 | 2025-05-08 | $3,837 | $4,369 | -$532 | -$532 | |
| 48. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $4,656 | $5,775 | -$1,119 | -$1,119 | |
| 44. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $6,266 | $3,272 | $2,994 | $2,994 | |
| 35. XPO INC | 2024-11-14 | 2025-05-08 | $3,973 | $5,231 | -$1,258 | -$1,258 | |
| 222. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $8,170 | $10,116 | -$1,946 | -$1,946 | |
| 20. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $2,148 | $2,449 | -$301 | -$301 | |
| 50. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $5,369 | $3,171 | $2,198 | $2,198 | |
| 867.529 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-18 | 2025-07-30 | $9,725 | $7,298 | $2,427 | $2,427 | |
| 6. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-08-06 | $1,708 | $873 | $835 | $835 | |
| 25. APPLE COMPUTER INC COM | 2006-02-27 | 2025-08-06 | $5,363 | $64 | $5,299 | $5,299 | |
| 21. CORPAY INC | 2024-05-10 | 2025-08-06 | $6,657 | $6,030 | $627 | $627 | |
| 4. INTUITIVE SURGICAL | 2014-11-04 | 2025-08-06 | $1,910 | $221 | $1,689 | $1,689 | |
| 6. LILLY ELI & CO COM | 2024-05-10 | 2025-08-06 | $4,480 | $3,974 | $506 | $506 | |
| 15. LOCKHEED MARTIN CORP COM | 2014-04-14 | 2025-08-06 | $6,514 | $2,322 | $4,192 | $4,192 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-06 | $1,964 | $1,503 | $461 | $461 | |
| 30. WAL MART STORES INC COM | 2023-11-10 | 2025-08-06 | $3,088 | $1,660 | $1,428 | $1,428 | |
| 108. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $7,857 | $8,705 | -$848 | -$848 | |
| 10. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $1,695 | $1,279 | $416 | $416 | |
| 48. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $8,134 | $5,579 | $2,555 | $2,555 | |
| 2. ALLSTATE CORP COM | 2024-05-10 | 2025-08-21 | $416 | $345 | $71 | $71 | |
| 18. ALPHABET INC INC CL A | 2023-01-04 | 2025-08-21 | $3,596 | $1,580 | $2,016 | $2,016 | |
| 15. AMAZON COM INC COM | 2012-10-10 | 2025-08-21 | $3,322 | $184 | $3,138 | $3,138 | |
| 3. AMERICAN EXPRESS CO | 2023-11-10 | 2025-08-21 | $922 | $463 | $459 | $459 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-08-21 | $913 | $437 | $476 | $476 | |
| 2. AMGEN INC COM | 2022-11-09 | 2025-08-21 | $595 | $585 | $10 | $10 | |
| 3. AMPHENOL CORP NEW CL A | 2025-08-06 | 2025-08-21 | $327 | $328 | -$1 | -$1 | |
| 15. APPLE COMPUTER INC COM | 2006-02-27 | 2025-08-21 | $3,371 | $39 | $3,332 | $3,332 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-27 | 2025-08-21 | $638 | $236 | $402 | $402 | |
| 3. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-08-21 | $1,260 | $1,154 | $106 | $106 | |
| 29. ASSOCIATED BANC CORP | 2025-02-06 | 2025-08-21 | $731 | $741 | -$10 | -$10 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-08-21 | $341 | $333 | $8 | $8 | |
| 12. BROADCOM INC | 2024-08-15 | 2025-08-21 | $3,453 | $1,981 | $1,472 | $1,472 | |
| 3. CABOT CORP | 2023-05-16 | 2025-08-21 | $237 | $207 | $30 | $30 | |
| 3. CAPITAL ONE FINL CORP COM | 2025-08-06 | 2025-08-21 | $637 | $637 | |||
| 2. CASEYS GEN STORES INC | 2025-06-04 | 2025-08-21 | $1,015 | $897 | $118 | $118 | |
| 22. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-08-21 | $655 | $624 | $31 | $31 | |
| 5. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-08-21 | $428 | $459 | -$31 | -$31 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-08-21 | $789 | $591 | $198 | $198 | |
| 4. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-08-21 | $552 | $546 | $6 | $6 | |
| 2. DIGITAL RLTY TR INC | 2025-05-08 | 2025-08-21 | $326 | $337 | -$11 | -$11 | |
| 1. DUOLINGO INC CL A COM | 2025-05-08 | 2025-08-21 | $342 | $505 | -$163 | -$163 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2025-08-21 | $607 | $146 | $461 | $461 | |
| 20. EXELIXIS INC | 2025-05-08 | 2025-08-21 | $768 | $738 | $30 | $30 | |
| 3. EXPEDIA GROUP INC | 2024-11-14 | 2025-08-21 | $615 | $546 | $69 | $69 | |
| 3. EXXON MOBIL CORP COM | 2023-11-10 | 2025-08-21 | $327 | $311 | $16 | $16 | |
| 5. META PLATFORMS INC | 2023-11-10 | 2025-08-21 | $3,683 | $1,595 | $2,088 | $2,088 | |
| 3. GE AEROSPACE | 2025-08-06 | 2025-08-21 | $810 | $822 | -$12 | -$12 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-08-21 | $433 | $348 | $85 | $85 | |
| 3. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-08-21 | $524 | $496 | $28 | $28 | |
| 1. HOME DEPOT INC COM | 2012-12-07 | 2025-08-21 | $397 | $64 | $333 | $333 | |
| 1. INTUITIVE SURGICAL | 2014-11-04 | 2025-08-21 | $475 | $55 | $420 | $420 | |
| 4. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-08-21 | $1,167 | $584 | $583 | $583 | |
| 7. LEIDOS HOLDINGS INC | 2025-05-08 | 2025-08-21 | $1,260 | $1,095 | $165 | $165 | |
| 2. MASTERCARD INC | 2025-05-08 | 2025-08-21 | $1,180 | $1,146 | $34 | $34 | |
| 25. MATTEL INC | 2025-05-08 | 2025-08-21 | $440 | $437 | $3 | $3 | |
| 12. MICROSOFT CORP COM | 2024-08-07 | 2025-08-21 | $6,062 | $3,026 | $3,036 | $3,036 | |
| 1. NETFLIX INC | 2024-05-10 | 2025-08-21 | $1,205 | $621 | $584 | $584 | |
| 49. NVIDIA CORP COM | 2024-08-07 | 2025-08-21 | $8,546 | $5,086 | $3,460 | $3,460 | |
| 5. PALO ALTO NETWORKS, INC | 2024-05-10 | 2025-08-21 | $908 | $745 | $163 | $163 | |
| 8. POST HOLDINGS | 2025-08-08 | 2025-08-21 | $888 | $864 | $24 | $24 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-08-21 | $766 | $677 | $89 | $89 | |
| 3. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-08-21 | $537 | $439 | $98 | $98 | |
| 3. SNAP ON INC | 2025-02-06 | 2025-08-21 | $966 | $1,003 | -$37 | -$37 | |
| 4. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-08-21 | $592 | $163 | $429 | $429 | |
| 4. TJX COS INC NEW COM | 2024-02-07 | 2025-08-21 | $547 | $392 | $155 | $155 | |
| 1. T-MOBILE US INC | 2016-11-17 | 2025-08-21 | $258 | $53 | $205 | $205 | |
| 3. TENET | 2025-02-06 | 2025-08-21 | $544 | $431 | $113 | $113 | |
| 3. TESLA MOTORS | 2023-05-16 | 2025-08-21 | $962 | $504 | $458 | $458 | |
| 2. TOLL BROTHERS INC | 2025-08-06 | 2025-08-21 | $260 | $254 | $6 | $6 | |
| 15. UBER TECHNOLOGIES INC | 2025-02-06 | 2025-08-21 | $1,399 | $1,034 | $365 | $365 | |
| 5. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-21 | $1,418 | $1,074 | $344 | $344 | |
| 24. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-08-21 | $994 | $959 | $35 | $35 | |
| 4. VISA INC | 2014-04-14 | 2025-08-21 | $1,375 | $200 | $1,175 | $1,175 | |
| 6. VISTRA CORP COM | 2024-08-07 | 2025-08-21 | $1,156 | $446 | $710 | $710 | |
| 2. WAL MART STORES INC COM | 2023-11-10 | 2025-08-21 | $195 | $111 | $84 | $84 | |
| 13. WELLS FARGO CO NEW | 2024-05-10 | 2025-08-21 | $1,012 | $801 | $211 | $211 | |
| 4. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-08-21 | $619 | $392 | $227 | $227 | |
| 19. FLEX LTD | 2025-05-08 | 2025-08-21 | $934 | $746 | $188 | $188 | |
| 211.086 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-09-17 | $1,847 | $1,773 | $74 | $74 | |
| 595.398 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2025-09-17 | $6,210 | $6,454 | -$244 | -$244 | |
| 373.673 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2025-09-17 | $7,040 | $7,003 | $37 | $37 | |
| 7. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $4,981 | $2,693 | $2,288 | $2,288 | |
| 642.369 NOMURA SMALL CAP CORE FUND - INS | 2020-03-27 | 2025-10-29 | $19,836 | $10,753 | $9,083 | $9,083 | |
| 36. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $5,341 | $4,913 | $428 | $428 | |
| 13. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $2,466 | $6,567 | -$4,101 | -$4,101 | |
| 6. HOME DEPOT INC COM | 2012-12-07 | 2025-11-14 | $2,189 | $386 | $1,803 | $1,803 | |
| 16. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $3,029 | $3,665 | -$636 | -$636 | |
| 18. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-11-14 | $3,407 | $3,045 | $362 | $362 | |
| 229.836 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-18 | 2025-12-03 | $1,174 | $1,122 | $52 | $52 | |
| 37. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2025-12-03 | $14,285 | $6,371 | $7,914 | $7,914 | |
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $868 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,653 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,649,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,714,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,714,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,688,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,004 | TotalTaxAmt |
| Distributable Before Adj | $82,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,013 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $128,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,947 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Total For Prior Years | $6,341 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,947 | AppliedToYear1Amt |
| Applied To Prior Years | $6,341 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $44,454 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | PC | SCHOLARSHIPS | $36,500 |
| TEXAS STATE TECH COLLEGE MARSHALL | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $3,250 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $6,500 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | PC | SCHOLARSHIPS | $9,750 |
| UNIVERSITY OF HOUSTON | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $3,250 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | SCHOLARSHIPS | $6,500 |
| TARLETON STATE UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $3,250 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 119 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PC | SCHOLARSHIPS | $3,250 |
| EAST TEXAS A&M UNIVERSITY | |||||||
| 2600 SOUTH NEAL ST | COMMERCE | TX | 75428 | NONE | PC | SCHOLARSHIPS | $4,750 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | PC | SCHOLARSHIPS | $6,500 |
| NORTHEAST TEXAS COMMUNITY COLLEGE | |||||||
| 2886 FM 1735 CHAPEL HILL ROAD | MOUNT PLEASANT | TX | 75455 | NONE | PC | SCHOLARSHIPS | $3,250 |
| TEXAS A&M UNIVERSITY - COLLEGE STATION | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PC | SCHOLARSHIPS | $9,750 |
| COLLEGE OF THE OZARKS | |||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | PC | SCHOLARSHIPS | $3,250 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS FOR | $4,750 |
| ARKANSAS STATE UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $3,250 |
| NORTHWESTERN STATE UNIVERSITY | |||||||
| 175 SAM SIBLEY DRIVE | NATCHITOCHES | LA | 71497 | NONE | PC | SCHOLARSHIPS | $9,750 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PC | SCHOLARSHIPS | $3,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,580 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,265,571 | BookValueAmt |
| EOYFMV | $1,681,511 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $111 |
| RETURN OF CAPITAL ADJUSTMENT | $251 |
| GRANT RECOVERY | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,356 | Amt |
| Net Investment Income | $2,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,405 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,136 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $303 | $303 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $250 | $250 | $0 |
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