MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION (EIN 76-6077001)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349101400
- Schema version
- 2023v5.0
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T14:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766077001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMOS | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $938,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,642 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | 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 | $14,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,407 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $783,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $764,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $891,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $812,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $938,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $839,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $812,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $812,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $812,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $813,800 | SubtotalAmt |
| Other Decreases | $1,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $812,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AES CORP COM | 2022-11-15 | 2023-01-26 | $274 | $277 | -$3 | -$3 | |
| 1. ABBVIE INC | 2020-05-22 | 2023-01-26 | $147 | $92 | $55 | $55 | |
| 1. ADOBE SYS INC COM | 2021-12-14 | 2023-01-26 | $365 | $617 | -$252 | -$252 | |
| 2. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-01-26 | $333 | $326 | $7 | $7 | |
| 8. ALPHABET INC INC CL A | 2021-08-06 | 2023-01-26 | $776 | $383 | $393 | $393 | |
| 6. AMAZON COM INC COM | 2010-09-17 | 2023-01-26 | $591 | $44 | $547 | $547 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-16 | 2023-01-26 | $164 | $153 | $11 | $11 | |
| 12. APPLE COMPUTER INC COM | 2006-10-13 | 2023-01-26 | $1,721 | $32 | $1,689 | $1,689 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2023-01-26 | $230 | $117 | $113 | $113 | |
| 1. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-01-26 | $85 | $66 | $19 | $19 | |
| 1. ARISTA NETWORKS INC | 2022-11-15 | 2023-01-26 | $124 | $133 | -$9 | -$9 | |
| 1. AUTOZONE INC COM | 2022-08-16 | 2023-01-26 | $2,423 | $2,357 | $66 | $66 | |
| 2. CVS CORP COM | 2022-02-28 | 2023-01-26 | $175 | $205 | -$30 | -$30 | |
| 2. CARLISLE COS INC COM | 2019-08-08 | 2023-01-26 | $485 | $283 | $202 | $202 | |
| 5. CHEMOURS CO/THE | 2022-08-16 | 2023-01-26 | $174 | $189 | -$15 | -$15 | |
| 2. CHENIERE ENERGY, INC. | 2022-11-03 | 2023-01-26 | $300 | $356 | -$56 | -$56 | |
| 1. CHEVRONTEXACO CORP STOCK | 2006-10-13 | 2023-01-26 | $187 | $64 | $123 | $123 | |
| 2. COMCAST CORP NEW | 2021-08-06 | 2023-01-26 | $80 | $118 | -$38 | -$38 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-06 | 2023-01-26 | $124 | $57 | $67 | $67 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-01-26 | $228 | $236 | -$8 | -$8 | |
| 1. ENPHASE ENERGY | 2022-11-15 | 2023-01-26 | $207 | $305 | -$98 | -$98 | |
| 2. EXXON MOBIL CORP COM | 1992-03-06 | 2023-01-26 | $234 | $23 | $211 | $211 | |
| 5. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-01-26 | $64 | $59 | $5 | $5 | |
| 1. HOME DEPOT INC COM | 2013-09-11 | 2023-01-26 | $313 | $75 | $238 | $238 | |
| 5. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2023-01-26 | $180 | $184 | -$4 | -$4 | |
| 1. INTUITIVE SURGICAL | 2018-10-23 | 2023-01-26 | $250 | $163 | $87 | $87 | |
| 1. LOCKHEED MARTIN CORP COM | 2018-10-23 | 2023-01-26 | $462 | $322 | $140 | $140 | |
| 1. LULULEMON ATHLETICA | 2021-12-14 | 2023-01-26 | $311 | $396 | -$85 | -$85 | |
| 7. METLIFE INC COM | 2021-05-17 | 2023-01-26 | $504 | $461 | $43 | $43 | |
| 5. MICROSOFT CORP COM | 2020-02-24 | 2023-01-26 | $1,233 | $596 | $637 | $637 | |
| 3. MICRON TECHNOLOGY INC COM | 2022-11-15 | 2023-01-26 | $188 | $192 | -$4 | -$4 | |
| 4. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-01-26 | $636 | $688 | -$52 | -$52 | |
| 5. PFIZER INC COM | 2018-10-23 | 2023-01-26 | $220 | $208 | $12 | $12 | |
| 1. POOL CORPORATION | 2019-11-26 | 2023-01-26 | $365 | $210 | $155 | $155 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-28 | 2023-01-26 | $141 | $154 | -$13 | -$13 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-16 | 2023-01-26 | $135 | $123 | $12 | $12 | |
| 5. QUALCOMM INC COM | 2020-10-30 | 2023-01-26 | $667 | $612 | $55 | $55 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-15 | 2023-01-26 | $146 | $150 | -$4 | -$4 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-16 | 2023-01-26 | $743 | $649 | $94 | $94 | |
| 10. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-01-26 | $231 | $192 | $39 | $39 | |
| 4. SYNOVUS FINANCIAL CORP | 2022-08-16 | 2023-01-26 | $161 | $177 | -$16 | -$16 | |
| 2. SYNCHRONY | 2021-05-17 | 2023-01-26 | $73 | $94 | -$21 | -$21 | |
| 1. UNITED RENTALS INC | 2020-10-30 | 2023-01-26 | $431 | $175 | $256 | $256 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2023-01-26 | $494 | $288 | $206 | $206 | |
| 8. VIATRIS INC | 2022-11-15 | 2023-01-26 | $92 | $94 | -$2 | -$2 | |
| 1. VISA INC | 2018-10-23 | 2023-01-26 | $224 | $137 | $87 | $87 | |
| 7. WEYERHAEUSER CO COM | 2021-08-06 | 2023-01-26 | $235 | $241 | -$6 | -$6 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-28 | 2023-01-26 | $126 | $123 | $3 | $3 | |
| 3. MEDTRONIC PLC | 2018-10-23 | 2023-01-26 | $245 | $277 | -$32 | -$32 | |
| 578.333 MFS MID CAP GROWTH FUND - I | 2022-01-19 | 2023-01-27 | $14,707 | $12,444 | $2,263 | $2,263 | |
| 29. AES CORP COM | 2022-11-15 | 2023-02-09 | $751 | $803 | -$52 | -$52 | |
| 5. ADOBE SYS INC COM | 2021-12-14 | 2023-02-09 | $1,899 | $3,087 | -$1,188 | -$1,188 | |
| 14. CHART INDUSTRIES INC | 2022-08-16 | 2023-02-09 | $1,891 | $2,905 | -$1,014 | -$1,014 | |
| 5. CHENIERE ENERGY, INC. | 2022-11-03 | 2023-02-09 | $741 | $889 | -$148 | -$148 | |
| 10. HOME DEPOT INC COM | 2013-09-11 | 2023-02-09 | $3,180 | $655 | $2,525 | $2,525 | |
| 10. LULULEMON ATHLETICA | 2021-12-14 | 2023-02-09 | $3,126 | $3,960 | -$834 | -$834 | |
| 44. METLIFE INC COM | 2021-08-06 | 2023-02-09 | $3,142 | $2,695 | $447 | $447 | |
| 13. POOL CORPORATION | 2019-11-26 | 2023-02-09 | $4,898 | $2,730 | $2,168 | $2,168 | |
| 33. PROGRESSIVE CORP OHIO COM | 2022-08-16 | 2023-02-09 | $4,539 | $4,048 | $491 | $491 | |
| 405.431 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $4,014 | $4,349 | -$335 | -$335 | |
| 473.761 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2023-04-10 | $4,690 | $5,441 | -$751 | -$751 | |
| 580.299 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2023-04-26 | $5,832 | $6,267 | -$435 | -$435 | |
| 3813.423 DFA COMMODITY STRATEGY PORTFOLIO | 2022-01-19 | 2023-05-11 | $17,046 | $17,471 | -$425 | -$425 | |
| 684.236 MFS MID CAP GROWTH FUND - I | 2020-03-30 | 2023-05-11 | $17,188 | $13,076 | $4,112 | $4,112 | |
| 1363.578 NUANCE MID CAP VALUE - INST | 2022-01-19 | 2023-05-11 | $17,072 | $19,045 | -$1,973 | -$1,973 | |
| 106. AES CORP COM | 2022-11-15 | 2023-05-17 | $2,214 | $2,754 | -$540 | -$540 | |
| 80. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-05-17 | $5,842 | $5,247 | $595 | $595 | |
| 32. CVS CORP COM | 2022-02-28 | 2023-05-17 | $2,220 | $3,281 | -$1,061 | -$1,061 | |
| 31. CARLISLE COS INC COM | 2020-10-30 | 2023-05-17 | $6,535 | $4,171 | $2,364 | $2,364 | |
| 24. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-05-17 | $5,544 | $5,666 | -$122 | -$122 | |
| 17. DIGITAL RLTY TR INC | 2018-10-23 | 2023-05-17 | $1,630 | $1,905 | -$275 | -$275 | |
| 3. EQUINIX | 2022-02-28 | 2023-05-17 | $2,184 | $2,105 | $79 | $79 | |
| 131. FORD MTR CO DEL COM PAR $0.01 | 2022-02-28 | 2023-05-17 | $1,500 | $2,193 | -$693 | -$693 | |
| 91. METLIFE INC COM | 2021-08-06 | 2023-05-17 | $4,696 | $5,122 | -$426 | -$426 | |
| 7. PFIZER INC COM | 2022-11-15 | 2023-05-17 | $257 | $347 | -$90 | -$90 | |
| 52. PFIZER INC COM | 2018-10-23 | 2023-05-17 | $1,910 | $2,160 | -$250 | -$250 | |
| 77. SYNOVUS FINANCIAL CORP | 2022-08-16 | 2023-05-17 | $2,133 | $3,413 | -$1,280 | -$1,280 | |
| 96. SYNCHRONY | 2021-05-17 | 2023-05-17 | $2,754 | $4,494 | -$1,740 | -$1,740 | |
| 6. UNITED RENTALS INC | 2020-10-30 | 2023-05-17 | $2,046 | $1,051 | $995 | $995 | |
| 1580.119 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2023-06-02 | $13,194 | $15,406 | -$2,212 | -$2,212 | |
| 717.488 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2023-06-02 | $7,139 | $7,749 | -$610 | -$610 | |
| 583.823 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2023-06-02 | $10,719 | $12,634 | -$1,915 | -$1,915 | |
| 2. ABBVIE INC | 2022-02-28 | 2023-08-11 | $305 | $293 | $12 | $12 | |
| 35. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-08-11 | $4,692 | $5,703 | -$1,011 | -$1,011 | |
| 8. ALPHABET INC INC CL A | 2022-02-28 | 2023-08-11 | $1,034 | $1,066 | -$32 | -$32 | |
| 9. AMAZON COM INC COM | 2010-09-17 | 2023-08-11 | $1,245 | $66 | $1,179 | $1,179 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-16 | 2023-08-11 | $374 | $306 | $68 | $68 | |
| 2. AMGEN INC COM | 2022-11-15 | 2023-08-11 | $524 | $570 | -$46 | -$46 | |
| 25. APPLE COMPUTER INC COM | 2006-10-13 | 2023-08-11 | $4,443 | $68 | $4,375 | $4,375 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2023-08-11 | $280 | $117 | $163 | $163 | |
| 4. BAKER HUGHES CO | 2023-02-09 | 2023-08-11 | $141 | $130 | $11 | $11 | |
| 2. CABOT CORP | 2023-05-17 | 2023-08-11 | $143 | $139 | $4 | $4 | |
| 5. CHEMOURS CO/THE | 2022-08-16 | 2023-08-11 | $172 | $189 | -$17 | -$17 | |
| 2. CHENIERE ENERGY, INC. | 2022-11-03 | 2023-08-11 | $332 | $356 | -$24 | -$24 | |
| 1. CHEVRONTEXACO CORP STOCK | 2006-10-13 | 2023-08-11 | $163 | $64 | $99 | $99 | |
| 1. CLEAN HBRS INC RESTR | 2023-05-17 | 2023-08-11 | $176 | $142 | $34 | $34 | |
| 1. CLOROX CO DEL COM | 2023-05-17 | 2023-08-11 | $161 | $167 | -$6 | -$6 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-17 | 2023-08-11 | $728 | $641 | $87 | $87 | |
| 162. CONAGRA, INC COMMON STOCK | 2023-05-17 | 2023-08-11 | $5,049 | $5,952 | -$903 | -$903 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-06 | 2023-08-11 | $353 | $170 | $183 | $183 | |
| 28. CROCS INC | 2023-02-09 | 2023-08-11 | $2,854 | $3,242 | -$388 | -$388 | |
| 2. EMCOR GROUP INC COM | 2022-11-15 | 2023-08-11 | $444 | $307 | $137 | $137 | |
| 5. ENPHASE ENERGY | 2022-11-15 | 2023-08-11 | $672 | $1,525 | -$853 | -$853 | |
| 3. EXXON MOBIL CORP COM | 1992-03-06 | 2023-08-11 | $336 | $34 | $302 | $302 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-14 | 2023-08-11 | $423 | $459 | -$36 | -$36 | |
| 1. FEDEX CORP COM | 2021-05-17 | 2023-08-11 | $265 | $308 | -$43 | -$43 | |
| 125. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-11 | $1,507 | $1,464 | $43 | $43 | |
| 4. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-17 | 2023-08-11 | $166 | $153 | $13 | $13 | |
| 2. GILEAD SCIENCES INC. | 2021-05-17 | 2023-08-11 | $159 | $139 | $20 | $20 | |
| 1. GRAINGER W W INC COM | 2023-05-17 | 2023-08-11 | $714 | $673 | $41 | $41 | |
| 1. HOME DEPOT INC COM | 2012-12-07 | 2023-08-11 | $331 | $64 | $267 | $267 | |
| 94. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2023-08-11 | $3,114 | $3,457 | -$343 | -$343 | |
| 1. INTUITIVE SURGICAL | 2018-10-23 | 2023-08-11 | $305 | $163 | $142 | $142 | |
| 3. J P MORGAN CHASE & CO COM | 2009-01-28 | 2023-08-11 | $463 | $82 | $381 | $381 | |
| 5. JABIL CIRCUIT INC | 2020-10-30 | 2023-08-11 | $530 | $164 | $366 | $366 | |
| 11. KNIGHT-SWIFT TRANSPORTATION | 2022-08-16 | 2023-08-11 | $656 | $630 | $26 | $26 | |
| 1. LILLY ELI & CO COM | 2023-05-17 | 2023-08-11 | $528 | $437 | $91 | $91 | |
| 2. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-09 | 2023-08-11 | $380 | $345 | $35 | $35 | |
| 1. LOCKHEED MARTIN CORP COM | 2018-10-23 | 2023-08-11 | $453 | $322 | $131 | $131 | |
| 10. MICROSOFT CORP COM | 2012-08-24 | 2023-08-11 | $3,204 | $303 | $2,901 | $2,901 | |
| 66. MICRON TECHNOLOGY INC COM | 2022-11-15 | 2023-08-11 | $4,265 | $4,214 | $51 | $51 | |
| 9. MODERNA INC COM | 2022-08-16 | 2023-08-11 | $913 | $1,521 | -$608 | -$608 | |
| 2. MORGAN STANLEY- SEE ATTACHED | 2023-05-17 | 2023-08-11 | $176 | $168 | $8 | $8 | |
| 11. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-08-11 | $2,404 | $1,893 | $511 | $511 | |
| 2. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-09 | 2023-08-11 | $343 | $278 | $65 | $65 | |
| 1. PEPSICO INC COM | 2023-05-17 | 2023-08-11 | $184 | $192 | -$8 | -$8 | |
| 7. PFIZER INC COM | 2022-11-15 | 2023-08-11 | $252 | $347 | -$95 | -$95 | |
| 4. POLARIS INDUSTRIES INC | 2023-02-09 | 2023-08-11 | $499 | $465 | $34 | $34 | |
| 11. PROCTER & GAMBLE CO COM | 2022-02-28 | 2023-08-11 | $1,726 | $1,698 | $28 | $28 | |
| 5. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-17 | 2023-08-11 | $304 | $308 | -$4 | -$4 | |
| 44. QUALCOMM INC COM | 2020-10-30 | 2023-08-11 | $5,052 | $5,389 | -$337 | -$337 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-15 | 2023-08-11 | $134 | $150 | -$16 | -$16 | |
| 21. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-08-11 | $435 | $402 | $33 | $33 | |
| 2. T-MOBILE US INC | 2018-10-23 | 2023-08-11 | $276 | $137 | $139 | $139 | |
| 1. TESLA MOTORS | 2023-05-17 | 2023-08-11 | $241 | $174 | $67 | $67 | |
| 16. TRAVELERS COMPANIES INC COM | 2023-02-09 | 2023-08-11 | $2,669 | $2,963 | -$294 | -$294 | |
| 1. ULTA BEAUTY INC | 2022-02-28 | 2023-08-11 | $446 | $371 | $75 | $75 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2023-08-11 | $509 | $288 | $221 | $221 | |
| 4. UNUM GROUP | 2023-05-17 | 2023-08-11 | $196 | $184 | $12 | $12 | |
| 12. VIATRIS INC | 2022-11-15 | 2023-08-11 | $135 | $140 | -$5 | -$5 | |
| 2. VISA INC | 2018-10-23 | 2023-08-11 | $481 | $273 | $208 | $208 | |
| 8. WEYERHAEUSER CO COM | 2021-08-06 | 2023-08-11 | $266 | $276 | -$10 | -$10 | |
| 19. ZIMMER HLDGS INC COM | 2022-02-28 | 2023-08-11 | $2,364 | $2,342 | $22 | $22 | |
| 4. MEDTRONIC PLC | 2018-10-23 | 2023-08-11 | $333 | $369 | -$36 | -$36 | |
| 40. ISHARES RUSSELL 2000 VALUE CEF | 2009-01-28 | 2023-09-06 | $5,648 | $1,803 | $3,845 | $3,845 | |
| 457.403 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2023-09-07 | $3,769 | $4,460 | -$691 | -$691 | |
| 944.751 FIDELITY INTERM TRS BD-INS PR | 2022-07-11 | 2023-09-07 | $8,909 | $9,575 | -$666 | -$666 | |
| 18. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-06-02 | 2023-09-07 | $888 | $911 | -$23 | -$23 | |
| 309.552 MFS MID CAP GROWTH FUND - I | 2022-08-16 | 2023-09-07 | $8,296 | $8,237 | $59 | $59 | |
| 481.757 NUANCE MID CAP VALUE - INST | 2020-03-30 | 2023-09-07 | $5,704 | $5,319 | $385 | $385 | |
| 88.242 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2023-09-07 | $1,576 | $1,910 | -$334 | -$334 | |
| 1. ABBVIE INC | 2023-09-07 | 2023-11-22 | $139 | $148 | -$9 | -$9 | |
| 20. ABBVIE INC | 2022-02-28 | 2023-11-22 | $2,777 | $2,444 | $333 | $333 | |
| 16. AGILENT TECH INC | 2023-09-07 | 2023-11-22 | $1,994 | $2,029 | -$35 | -$35 | |
| 16. AGILENT TECH INC | 2021-08-10 | 2023-11-22 | $1,994 | $2,509 | -$515 | -$515 | |
| 4. APPLE COMPUTER INC COM | 2006-10-13 | 2023-11-22 | $767 | $11 | $756 | $756 | |
| 2. CHEMOURS CO/THE | 2023-09-07 | 2023-11-22 | $52 | $64 | -$12 | -$12 | |
| 80. CHEMOURS CO/THE | 2022-08-16 | 2023-11-22 | $2,078 | $3,017 | -$939 | -$939 | |
| 12. CLOROX CO DEL COM | 2023-05-17 | 2023-11-22 | $1,688 | $2,004 | -$316 | -$316 | |
| 107.273 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2023-11-22 | $885 | $1,046 | -$161 | -$161 | |
| 270.425 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2023-11-22 | $2,542 | $3,120 | -$578 | -$578 | |
| 2. HOME DEPOT INC COM | 2012-12-07 | 2023-11-22 | $618 | $129 | $489 | $489 | |
| 37. MORGAN STANLEY- SEE ATTACHED | 2023-09-07 | 2023-11-22 | $2,908 | $3,105 | -$197 | -$197 | |
| 41. POLARIS INDUSTRIES INC | 2023-09-07 | 2023-11-22 | $3,697 | $4,752 | -$1,055 | -$1,055 | |
| 12. REGIONS FINANCIAL CORP NEW | 2023-09-07 | 2023-11-22 | $192 | $216 | -$24 | -$24 | |
| 215. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-22 | $3,439 | $4,118 | -$679 | -$679 | |
| 1. ULTA BEAUTY INC | 2023-09-07 | 2023-11-22 | $409 | $413 | -$4 | -$4 | |
| 8. ULTA BEAUTY INC | 2022-02-28 | 2023-11-22 | $3,270 | $2,966 | $304 | $304 | |
| 7.80195 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2023-11-22 | $138 | $172 | -$34 | -$34 | |
| 204.76105 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2023-11-22 | $3,635 | $4,503 | -$868 | -$868 | |
| 2. MEDTRONIC PLC | 2023-09-07 | 2023-11-22 | $157 | $161 | -$4 | -$4 | |
| 42. MEDTRONIC PLC | 2018-10-23 | 2023-11-22 | $3,300 | $3,638 | -$338 | -$338 | |
| 143.765 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2023-12-12 | $1,199 | $1,402 | -$203 | -$203 | |
| 263.536 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2023-12-12 | $2,638 | $2,883 | -$245 | -$245 | |
| 197.484 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2023-12-12 | $1,884 | $2,263 | -$379 | -$379 | |
| 66.875 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2023-12-12 | $1,391 | $1,511 | -$120 | -$120 | |
| 319.547 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2023-12-12 | $5,787 | $7,027 | -$1,240 | -$1,240 | |
| 1664.935 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2023-12-22 | $14,102 | $16,233 | -$2,131 | -$2,131 | |
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $363 | OverpaymentAmt |
| Applied To ES Tax | $316 | AppliedToESTaxAmt |
| Refund | $47 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
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 | $10,566 | 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 | $862,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $907,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $907,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $313 | TotalTaxAmt |
| Distributable Before Adj | $44,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,950 | 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 | $47,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $47,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,693 | 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 | $40,669 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| METHODIST CHILDREN'S HOME | ||||||||
| ATTN JULIE MITCHELL | 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | GENERAL SUPPORT | $22,129 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BOARD OF TRUSTEES | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $22,129 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,258 | 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 | $22,200 | 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 | $10,827 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $278 |
| SECTION 897 CAPITA | 1 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,315 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | 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 | $764,734 | BookValueAmt |
| EOYFMV | $891,511 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $123 |
| BASIS ADJUSTMENT | $1,536 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $278 | $278 |
| SECTION 897 CAPITAL GAIN | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $19 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,629 | Amt |
| Net Investment Income | $2,629 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $150 | $150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |
Comments