2025-04-24T15:01:20-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 756314354 THE BECK TRUST 1554-1191012903 THEB 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 5744914 X 155860 155860 55890 2801055 55890 0 167 167 167 211917 211917 167 59316 44487 14829 0 0 0 0 0 0 1100 0 0 1100 4224 4224 0 0 5979 1307 0 0 0 0 0 0 0 269 269 269 70888 50287 269 15929 237923 237923 308811 50287 269 253852 -96894 161630 0 545994 236376 236376 0 0 0 3990447 4201732 5508538 4536441 4438108 5744914 0 X 4536441 4438108 4536441 4438108 4536441 4438108 4536441 -96894 2551 4442098 3990 4438108 1622. VANGUARD MORTGAGE BACK SECURITIES ETF 2023-12-08 2024-01-09 74420 73287 1133 1133 20000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-01-11 2024-01-12 19307 20461 -1154 -1154 7000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 6557 6651 -94 -94 20000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-06-07 2024-01-16 19453 19359 94 94 94000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 93713 93713 38. AUTONATION INC DEL COM 2022-01-24 2024-02-12 5850 3984 1866 1866 349. CABOT OIL & GAS CORP CL A 2023-11-27 2024-02-12 8542 9200 -658 -658 155. CHAMPIONX CORPORATION COM 2023-05-15 2024-02-12 4474 4100 374 374 57. CHAMPIONX CORPORATION COM 2023-09-07 2024-02-12 1645 2132 -487 -487 177. PENN ENTERTAINMENT, INC 2023-11-27 2024-02-12 4112 4669 -557 -557 19. UNITEDHEALTH GROUP INC COM 2023-11-27 2024-02-12 9783 10439 -656 -656 220. UNUM GROUP 2023-05-15 2024-02-12 10590 9791 799 799 263. WEYERHAEUSER CO COM 2023-11-27 2024-02-12 8754 8308 446 446 90. WINTRUST FINANCIAL CORP COM 2023-11-27 2024-02-12 8564 7580 984 984 157. AXIS CAPITAL HOLDINGS LTD 2023-09-07 2024-02-12 9490 8710 780 780 124. LYONDELL BASEL INDUSTRIES NV 2023-11-27 2024-02-12 11958 11618 340 340 7000. UNITED STATES TREASURY NOTES .375% 11/30 2023-06-07 2024-02-15 6496 6534 -38 -38 62000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 57539 58779 -1240 -1240 995. ISHARES MBS ETF 2024-01-09 2024-03-07 92027 92460 -433 -433 2305.223 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-03 2024-03-14 24274 21854 2420 2420 301. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-05-09 2024-03-14 13917 14430 -513 -513 44000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 43567 43561 6 6 28000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-02-14 2024-03-21 24983 26484 -1501 -1501 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-03-08 2024-03-21 6521 6619 -98 -98 .5 SOLVENTUM CORP. 2023-09-07 2024-04-01 34 33 1 1 15345.628 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-03 2024-04-10 258727 242154 16573 16573 9000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-05-27 2024-04-18 8982 9000 -18 -18 157. ALLETE INC 2023-09-07 2024-05-09 9865 8576 1289 1289 116. CARDINAL HEALTH INC COM 2023-11-27 2024-05-09 11411 12378 -967 -967 23. CHENIERE ENERGY, INC. 2023-09-07 2024-05-09 3638 3710 -72 -72 49. CHENIERE ENERGY, INC. 2022-11-10 2024-05-09 7750 8130 -380 -380 104. COMCAST CORP NEW 2023-09-07 2024-05-09 4047 4687 -640 -640 241. EQT CORP 2023-09-07 2024-05-09 9649 8683 966 966 48. FACTSET RESEARCH SYSTEMS INC 2022-08-11 2024-05-09 20734 20732 2 2 59. GILEAD SCIENCES INC. 2021-05-14 2024-05-09 3825 4077 -252 -252 15. MICROSOFT CORP COM 2023-02-13 2024-05-09 6179 4062 2117 2117 170. PFIZER INC COM 2016-11-02 2024-05-09 4724 4989 -265 -265 18. SOLVENTUM CORP. 2023-09-07 2024-05-09 1179 1203 -24 -24 29000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 24910 24424 486 486 12. T-MOBILE US INC 2016-11-17 2024-05-09 1962 639 1323 1323 100. VISTRA CORP COM 2023-09-07 2024-05-09 9179 3348 5831 5831 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-06-07 2024-05-15 5000 5000 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-04-01 2024-05-15 5000 5000 54000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-03-31 2024-05-15 54000 54000 80000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-05-21 69697 78510 -8813 -8813 18000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-04-16 2024-05-21 15362 15487 -125 -125 49000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-04-20 2024-05-21 41818 46864 -5046 -5046 18000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-09-14 2024-05-21 15902 16112 -210 -210 5000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-04-01 2024-05-21 4417 4434 -17 -17 62000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-04-06 2024-05-21 54773 58560 -3787 -3787 8000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-07 2024-06-07 7500 7613 -113 -113 11000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-14 2024-06-07 10313 10370 -57 -57 50000. UNITED STATES TREASURY 2% 11/15/2026 2020-05-27 2024-06-07 46877 51838 -4961 -4961 23000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-09-14 2024-06-07 21600 21872 -272 -272 50000. UNITED STATES TREASURY 2.25% 02/15/2027 2021-11-12 2024-06-07 46957 51582 -4625 -4625 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-06-07 2024-06-07 5564 5634 -70 -70 52000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-06-07 48222 49094 -872 -872 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-09-14 2024-06-07 8851 9112 -261 -261 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2024-04-16 2024-06-07 4425 4357 68 68 34000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 30093 31691 -1598 -1598 6000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 5991 6037 -46 -46 17000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-06-07 16922 17118 -196 -196 40000. US BANCORP 1.45% 05/12/2025-2025 2023-06-07 2024-07-08 38668 39827 -1159 -1159 .5 BERKLEY W R CORP COM 2024-02-12 2024-07-11 26 27 -1 -1 15000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-14 2024-07-25 14058 16357 -2299 -2299 17000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 16981 16781 200 200 42. AUTOLIV INC 2023-09-07 2024-08-14 4100 4151 -51 -51 96. CISCO SYS INC COM 2023-09-07 2024-08-14 4352 5449 -1097 -1097 23. DARDEN RESTAURANTS INC COM 2023-05-15 2024-08-14 3256 3442 -186 -186 13. EQUINIX 2023-11-27 2024-08-14 10867 10336 531 531 10. META PLATFORMS INC 2023-02-13 2024-08-14 5296 1794 3502 3502 43. FIDELITY NATIONAL FINANCIAL INC 2023-11-27 2024-08-14 2405 1923 482 482 25. J P MORGAN CHASE & CO COM 2016-10-14 2024-08-14 5218 1695 3523 3523 159. PUBLIC SVC ENTERPRISE GROUP COM 2023-11-27 2024-08-14 12826 10341 2485 2485 30. ROCKWELL INTL CORP NEW 2023-05-15 2024-08-14 7780 8246 -466 -466 29. SPROUTS FARMERS MARKET INC 2023-09-07 2024-08-14 2778 1127 1651 1651 60. STARBUCKS CORP COM 2023-11-27 2024-08-14 5525 6156 -631 -631 10. CHUBB LTD 2023-05-15 2024-08-14 2712 1996 716 716 26. NXP SEMICONDUCTOR NV 2023-09-07 2024-08-14 6321 5297 1024 1024 2000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-08-15 2024-08-28 2050 2033 17 17 71000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-02-15 2024-08-28 71433 71294 139 139 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-09-27 2844 3003 -159 -159 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-09-27 2140 2062 78 78 19000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-02-14 2024-10-04 17605 18659 -1054 -1054 62000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-07 2024-10-04 60733 62673 -1940 -1940 3832.697 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-03 2024-10-08 46184 36334 9850 9850 769.428 FEDERATED HERMES INTL LEADERS CL IS 2024-04-10 2024-10-08 30000 28815 1185 1185 7000. UNITED STATES TREASURY 2.25% 11/15/2025 2024-06-07 2024-10-10 6856 6798 58 58 8000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-07 2024-10-10 7836 7835 1 1 53000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2024-10-10 53393 52807 586 586 64000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 64573 63602 971 971 28000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-03-21 2024-10-10 28220 27871 349 349 42000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-08-28 2024-10-10 42330 42479 -149 -149 9000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-10-29 8659 8787 -128 -128 30000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 30768 29401 1367 1367 24000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-04-16 2024-10-29 22569 22110 459 459 47000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-09-14 2024-10-29 44198 49081 -4883 -4883 13000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-10-29 13464 13396 68 68 3000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-10-29 3107 3071 36 36 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-10-29 2929 3039 -110 -110 24000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-10-31 22208 25782 -3574 -3574 23000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-10-31 22658 22439 219 219 8. ADOBE SYS INC COM 2023-09-07 2024-11-14 4261 4475 -214 -214 88. AGILENT TECH INC 2023-11-27 2024-11-14 11486 11117 369 369 87. CLEAN HBRS INC RESTR 2023-09-07 2024-11-14 21959 13539 8420 8420 45. FIRSTCASH HOLDINGS INC COM 2023-11-27 2024-11-14 4832 5051 -219 -219 48. NUCOR CORP 2024-02-12 2024-11-14 7096 8947 -1851 -1851 96. NUCOR CORP 2022-08-11 2024-11-14 14191 5440 8751 8751 17. PEPSICO INC COM 2023-11-27 2024-11-14 2826 2878 -52 -52 42. RYDER SYSTEM INC COMMON STOCK 2022-08-11 2024-11-14 6943 3489 3454 3454 68. SPROUTS FARMERS MARKET INC 2023-09-07 2024-11-14 9603 2642 6961 6961 118. SYNCHRONY 2023-11-27 2024-11-14 7684 3497 4187 4187 155. VISTRA CORP COM 2023-09-07 2024-11-14 21973 4013 17960 17960 10000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 9834 9836 -2 -2 33000. COMCAST CORP 4.15% 10/15/2028 2023-06-07 2024-11-27 32454 34858 -2404 -2404 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 6584 6658 -74 -74 15000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 14585 14646 -61 -61 4000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-06-07 2024-12-12 3715 3672 43 43 51000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 47370 50662 -3292 -3292 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-12-12 18276 20017 -1741 -1741 42000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 41467 41000 467 467 17000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-12-12 15928 16173 -245 -245 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-06-07 2024-12-12 71921 71156 765 765 51000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-06-07 2024-12-12 52793 52175 618 618 92000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-06-07 2024-12-12 92187 91235 952 952 54000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 53732 53840 -108 -108 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 55890 2247 0 2247 0 2247 3876 0 0 3876 0 1629 1629 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 59316 NONE 0 NONE 0 5371203 278673 2037 5651913 0 0 5651913 84779 5567134 278357 278357 2247 2247 276110 0 276110 0 276110 253852 0 0 0 0 253852 276110 237736 0 0 0 0 0 0 0 253852 237736 0 0 16116 0 0 0 0 0 0 0 0 259994 0 0 0 0 0 0 0 0 X VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE GENERAL SUPPORT PC 20377 SHRINER'S HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 64528 WINSTON-SALEM IFB SOLUTIONS JASON MOSER CFO WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 188 TEMPLE MEMORIAL REHABILITATION CENTER ATTN SANDY VARNER 1315 WALNUT TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 32264 THE TEXARKANA HISTORICAL SOCIETY & MUSEUM EMILY R TARR EXE DIRECTOR TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 20377 THE CITY OF TEXARKANA TEXAS FBO TEXARKANA PUBLIC LIBRARY 600 W 3RD STREET TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 32264 CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS ST MICHAEL HEALTH SYSTEM 2600 ST MICHAEL DRIVE TEXARKANA TX 75503 NONE PC GENERAL SUPPORT 67925 237923 14 155860 18 55890 ROYALTY INCOME 1 167 211917 211917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 4201732 5508538 PURCHASE ACCRUED INTEREST ADJUSTMENT 3771 BASIS ADJUSTMENT 219 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 Rent and Royalty Expense 269 Royalty Income 167 167 167 MUTUAL FUND TIMING ADJUSTMENT 1346 RETURN OF CAPITAL ADJUSTMENT 1205 INVESTMNT MNGMNT FEES (NON-DED 4224 4224 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 796 0 0 FEDERAL ESTIMATES - PRINCIPAL 3876 0 0 FOREIGN TAXES ON QUALIFIED FOR 724 724 0 FOREIGN TAXES ON NONQUALIFIED 566 566 0