WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202411209349101351
- 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 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 | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 15117-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | 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 | $284,962 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,326 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,245 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,082 | 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 | $204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | 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 | $9,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,603 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $297,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $264,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,359 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $316,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $284,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $316,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $279,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $316,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $316,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $316,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $280,293 | SubtotalAmt |
| Other Decreases | $557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2021-11-05 | 2023-01-17 | $154 | $117 | $37 | $37 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2023-01-17 | $346 | $565 | -$219 | -$219 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-01-17 | $168 | $166 | $2 | $2 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2023-01-17 | $156 | $158 | -$2 | -$2 | |
| 1. ALPHABET INC INC CL A | 2021-11-05 | 2023-01-17 | $91 | $150 | -$59 | -$59 | |
| 4. APPLE COMPUTER INC COM | 2021-11-05 | 2023-01-17 | $544 | $604 | -$60 | -$60 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-17 | $177 | $133 | $44 | $44 | |
| 1. CVS CORP COM | 2022-02-22 | 2023-01-17 | $89 | $102 | -$13 | -$13 | |
| 1. CHEVRONTEXACO CORP STOCK | 2021-11-05 | 2023-01-17 | $181 | $115 | $66 | $66 | |
| 1. COMCAST CORP NEW | 2021-08-05 | 2023-01-17 | $39 | $58 | -$19 | -$19 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-05 | 2023-01-17 | $240 | $150 | $90 | $90 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-17 | $149 | $146 | $3 | $3 | |
| 1. ENPHASE ENERGY | 2022-11-09 | 2023-01-17 | $252 | $287 | -$35 | -$35 | |
| 1. EXXON MOBIL CORP COM | 2021-11-05 | 2023-01-17 | $113 | $65 | $48 | $48 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2023-01-17 | $188 | $303 | -$115 | -$115 | |
| 3. FORD MTR CO DEL COM PAR $0.01 | 2021-11-05 | 2023-01-17 | $38 | $59 | -$21 | -$21 | |
| 1. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-01-17 | $36 | $37 | -$1 | -$1 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-01-17 | $113 | $110 | $3 | $3 | |
| 3. METLIFE INC COM | 2021-11-05 | 2023-01-17 | $215 | $194 | $21 | $21 | |
| 2. MICROSOFT CORP COM | 2021-11-05 | 2023-01-17 | $481 | $674 | -$193 | -$193 | |
| 1. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-17 | $57 | $56 | $1 | $1 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-01-17 | $151 | $157 | -$6 | -$6 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-01-17 | $132 | $121 | $11 | $11 | |
| 4. REGIONS FINANCIAL CORP NEW | 2021-11-05 | 2023-01-17 | $89 | $98 | -$9 | -$9 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2023-01-17 | $355 | $340 | $15 | $15 | |
| 1. SYNCHRONY | 2021-05-13 | 2023-01-17 | $34 | $45 | -$11 | -$11 | |
| 1. VISA INC | 2021-11-05 | 2023-01-17 | $223 | $217 | $6 | $6 | |
| 1. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-17 | $32 | $34 | -$2 | -$2 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-17 | $123 | $121 | $2 | $2 | |
| 1. MEDTRONIC PLC | 2021-11-05 | 2023-01-17 | $80 | $124 | -$44 | -$44 | |
| 10. AES CORP COM | 2022-11-09 | 2023-02-08 | $260 | $265 | -$5 | -$5 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2023-02-08 | $377 | $565 | -$188 | -$188 | |
| 4. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $538 | $841 | -$303 | -$303 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $298 | $267 | $31 | $31 | |
| 3. HOME DEPOT INC COM | 2022-02-03 | 2023-02-08 | $963 | $915 | $48 | $48 | |
| 3. LULULEMON ATHLETICA | 2021-12-16 | 2023-02-08 | $924 | $1,178 | -$254 | -$254 | |
| 12. METLIFE INC COM | 2022-02-03 | 2023-02-08 | $853 | $763 | $90 | $90 | |
| 4. POOL CORPORATION | 2022-02-03 | 2023-02-08 | $1,541 | $1,343 | $198 | $198 | |
| 9. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $1,251 | $1,086 | $165 | $165 | |
| 1. ABBVIE INC | 2022-02-22 | 2023-05-08 | $147 | $145 | $2 | $2 | |
| 2. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-05-08 | $283 | $332 | -$49 | -$49 | |
| 6. ALPHABET INC INC CL A | 2021-11-05 | 2023-05-08 | $644 | $899 | -$255 | -$255 | |
| 6. AMAZON COM INC COM | 2020-03-24 | 2023-05-08 | $634 | $577 | $57 | $57 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-05-08 | $168 | $146 | $22 | $22 | |
| 8. APPLE COMPUTER INC COM | 2022-02-03 | 2023-05-08 | $1,387 | $1,233 | $154 | $154 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2021-11-05 | 2023-05-08 | $231 | $305 | -$74 | -$74 | |
| 3. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-08 | $226 | $200 | $26 | $26 | |
| 1. ARISTA NETWORKS INC | 2022-11-09 | 2023-05-08 | $138 | $123 | $15 | $15 | |
| 1. CVS CORP COM | 2022-02-22 | 2023-05-08 | $70 | $102 | -$32 | -$32 | |
| 1. CARLISLE COS INC COM | 2021-11-05 | 2023-05-08 | $212 | $233 | -$21 | -$21 | |
| 4. CHEMOURS CO/THE | 2022-08-10 | 2023-05-08 | $117 | $142 | -$25 | -$25 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-05-08 | $149 | $134 | $15 | $15 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-03 | 2023-05-08 | $202 | $182 | $20 | $20 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-05-08 | $456 | $462 | -$6 | -$6 | |
| 1. CROCS INC | 2023-02-08 | 2023-05-08 | $116 | $117 | -$1 | -$1 | |
| 1. DIGITAL RLTY TR INC | 2021-11-05 | 2023-05-08 | $97 | $155 | -$58 | -$58 | |
| 1. EXXON MOBIL CORP COM | 2022-02-03 | 2023-05-08 | $109 | $80 | $29 | $29 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2022-02-03 | 2023-05-08 | $402 | $423 | -$21 | -$21 | |
| 12. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-08 | $143 | $234 | -$91 | -$91 | |
| 5. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-05-08 | $183 | $157 | $26 | $26 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2023-05-08 | $78 | $74 | $4 | $4 | |
| 5. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-05-08 | $181 | $183 | -$2 | -$2 | |
| 1. J P MORGAN CHASE & CO COM | 2021-11-05 | 2023-05-08 | $137 | $169 | -$32 | -$32 | |
| 3. JABIL CIRCUIT INC | 2022-02-03 | 2023-05-08 | $235 | $192 | $43 | $43 | |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-05-08 | $172 | $166 | $6 | $6 | |
| 4. METLIFE INC COM | 2021-08-05 | 2023-05-08 | $215 | $235 | -$20 | -$20 | |
| 3. MICROSOFT CORP COM | 2021-11-05 | 2023-05-08 | $926 | $1,011 | -$85 | -$85 | |
| 3. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-05-08 | $182 | $168 | $14 | $14 | |
| 1. MODERNA INC COM | 2022-08-10 | 2023-05-08 | $131 | $174 | -$43 | -$43 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-05-08 | $191 | $177 | $14 | $14 | |
| 2. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-05-08 | $281 | $274 | $7 | $7 | |
| 7. PFIZER INC COM | 2022-02-03 | 2023-05-08 | $269 | $306 | -$37 | -$37 | |
| 2. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-05-08 | $211 | $235 | -$24 | -$24 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-05-08 | $155 | $157 | -$2 | -$2 | |
| 2. QUALCOMM INC COM | 2022-02-03 | 2023-05-08 | $217 | $348 | -$131 | -$131 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-05-08 | $134 | $146 | -$12 | -$12 | |
| 10. REGIONS FINANCIAL CORP NEW | 2021-11-05 | 2023-05-08 | $163 | $245 | -$82 | -$82 | |
| 4. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-08 | $111 | $168 | -$57 | -$57 | |
| 5. SYNCHRONY | 2021-05-13 | 2023-05-08 | $137 | $226 | -$89 | -$89 | |
| 1. T-MOBILE US INC | 2021-11-05 | 2023-05-08 | $144 | $123 | $21 | $21 | |
| 1. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-05-08 | $183 | $189 | -$6 | -$6 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2023-05-08 | $517 | $366 | $151 | $151 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-11-05 | 2023-05-08 | $492 | $458 | $34 | $34 | |
| 9. VIATRIS INC | 2022-11-09 | 2023-05-08 | $89 | $99 | -$10 | -$10 | |
| 1. VISA INC | 2021-11-05 | 2023-05-08 | $232 | $217 | $15 | $15 | |
| 4. WEYERHAEUSER CO COM | 2021-08-05 | 2023-05-08 | $119 | $138 | -$19 | -$19 | |
| 1. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-05-08 | $382 | $361 | $21 | $21 | |
| 2. MEDTRONIC PLC | 2021-11-05 | 2023-05-08 | $180 | $247 | -$67 | -$67 | |
| 4.852 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-17 | 2023-05-09 | $22 | $24 | -$2 | -$2 | |
| 897.768 DFA COMMODITY STRATEGY PORTFOLIO | 2022-01-18 | 2023-05-09 | $4,112 | $5,666 | -$1,554 | -$1,554 | |
| 30. AES CORP COM | 2022-11-09 | 2023-05-16 | $627 | $750 | -$123 | -$123 | |
| 19. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $1,399 | $1,266 | $133 | $133 | |
| 8. CVS CORP COM | 2022-02-22 | 2023-05-16 | $539 | $817 | -$278 | -$278 | |
| 8. CARLISLE COS INC COM | 2021-11-05 | 2023-05-16 | $1,649 | $1,028 | $621 | $621 | |
| 5. CONSTELLATION BRANDS INC | 2021-11-05 | 2023-05-16 | $1,136 | $1,147 | -$11 | -$11 | |
| 4. DIGITAL RLTY TR INC | 2022-05-12 | 2023-05-16 | $377 | $460 | -$83 | -$83 | |
| 1. EQUINIX | 2022-02-22 | 2023-05-16 | $722 | $684 | $38 | $38 | |
| 31. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $352 | $538 | -$186 | -$186 | |
| 22. METLIFE INC COM | 2022-05-12 | 2023-05-16 | $1,081 | $1,203 | -$122 | -$122 | |
| 4. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $148 | $188 | -$40 | -$40 | |
| 9. PFIZER INC COM | 2022-05-12 | 2023-05-16 | $333 | $286 | $47 | $47 | |
| 19. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $492 | $799 | -$307 | -$307 | |
| 22. SYNCHRONY | 2022-05-12 | 2023-05-16 | $613 | $965 | -$352 | -$352 | |
| 2. UNITED RENTALS INC | 2020-10-27 | 2023-05-16 | $656 | $354 | $302 | $302 | |
| 8. AFFILIATED MANAGERS GROUP | 2022-02-03 | 2023-08-10 | $1,074 | $1,310 | -$236 | -$236 | |
| 3. APPLE COMPUTER INC COM | 2022-05-12 | 2023-08-10 | $534 | $419 | $115 | $115 | |
| 39. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $1,209 | $1,428 | -$219 | -$219 | |
| 7. CROCS INC | 2023-02-08 | 2023-08-10 | $718 | $816 | -$98 | -$98 | |
| 1. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $136 | $287 | -$151 | -$151 | |
| 31. FORD MTR CO DEL COM PAR $0.01 | 2022-05-12 | 2023-08-10 | $375 | $377 | -$2 | -$2 | |
| 22. INTERPUBLIC GROUP COS INC | 2021-11-05 | 2023-08-10 | $730 | $803 | -$73 | -$73 | |
| 1. MICROSOFT CORP COM | 2022-02-03 | 2023-08-10 | $323 | $305 | $18 | $18 | |
| 16. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $1,045 | $897 | $148 | $148 | |
| 2. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $201 | $348 | -$147 | -$147 | |
| 2. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-08-10 | $428 | $355 | $73 | $73 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $313 | $315 | -$2 | -$2 | |
| 11. QUALCOMM INC COM | 2022-05-12 | 2023-08-10 | $1,273 | $1,293 | -$20 | -$20 | |
| 4. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $668 | $757 | -$89 | -$89 | |
| 5. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $626 | $605 | $21 | $21 | |
| 16. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-02-03 | 2023-08-31 | $1,615 | $737 | $878 | $878 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2023-10-25 | $103 | $158 | -$55 | -$55 | |
| 1. AMAZON COM INC COM | 2020-03-24 | 2023-10-25 | $121 | $96 | $25 | $25 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-10-25 | $273 | $292 | -$19 | -$19 | |
| 4. APPLE COMPUTER INC COM | 2022-05-12 | 2023-10-25 | $685 | $400 | $285 | $285 | |
| 1. AUTOLIV INC | 2023-08-10 | 2023-10-25 | $97 | $97 | |||
| 3. BAKER HUGHES CO | 2023-02-08 | 2023-10-25 | $103 | $98 | $5 | $5 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2023-10-25 | $163 | $148 | $15 | $15 | |
| 1. CABOT CORP | 2023-05-16 | 2023-10-25 | $66 | $69 | -$3 | -$3 | |
| 75.217 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-18 | 2023-10-25 | $692 | $909 | -$217 | -$217 | |
| 2. CHEMOURS CO/THE | 2022-08-10 | 2023-10-25 | $47 | $71 | -$24 | -$24 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-10-25 | $167 | $134 | $33 | $33 | |
| 1. CHEVRONTEXACO CORP STOCK | 2021-11-05 | 2023-10-25 | $156 | $115 | $41 | $41 | |
| 2. CISCO SYS INC COM | 2023-08-10 | 2023-10-25 | $105 | $107 | -$2 | -$2 | |
| 1. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-10-25 | $154 | $140 | $14 | $14 | |
| .828 COHEN & STEERS GL INFR-I | 2021-03-16 | 2023-10-25 | $16 | $18 | -$2 | -$2 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2023-10-25 | $85 | $117 | -$32 | -$32 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-05 | 2023-10-25 | $120 | $75 | $45 | $45 | |
| 96.162 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-17 | 2023-10-25 | $451 | $469 | -$18 | -$18 | |
| 97.806 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2023-10-25 | $847 | $879 | -$32 | -$32 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2023-10-25 | $193 | $146 | $47 | $47 | |
| 1. EXXON MOBIL CORP COM | 2021-11-05 | 2023-10-25 | $109 | $65 | $44 | $44 | |
| 1. META PLATFORMS INC | 2023-08-10 | 2023-10-25 | $300 | $306 | -$6 | -$6 | |
| 421.445 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-03-10 | 2023-10-25 | $3,734 | $4,754 | -$1,020 | -$1,020 | |
| 2. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-10-25 | $68 | $63 | $5 | $5 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2023-10-25 | $78 | $74 | $4 | $4 | |
| 1. HOME DEPOT INC COM | 2020-03-24 | 2023-10-25 | $281 | $178 | $103 | $103 | |
| 1. INTUITIVE SURGICAL | 2020-03-24 | 2023-10-25 | $267 | $140 | $127 | $127 | |
| 1. J P MORGAN CHASE & CO COM | 2022-02-03 | 2023-10-25 | $140 | $149 | -$9 | -$9 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-10-25 | $99 | $110 | -$11 | -$11 | |
| 82.83 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-01-18 | 2023-10-25 | $1,235 | $1,468 | -$233 | -$233 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-10-25 | $165 | $173 | -$8 | -$8 | |
| 1. LOCKHEED MARTIN CORP COM | 2022-02-03 | 2023-10-25 | $448 | $391 | $57 | $57 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-10-25 | $254 | $179 | $75 | $75 | |
| 2. MICROSOFT CORP COM | 2022-05-12 | 2023-10-25 | $679 | $501 | $178 | $178 | |
| 1. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-10-25 | $71 | $82 | -$11 | -$11 | |
| 1. PEPSICO INC COM | 2023-05-16 | 2023-10-25 | $162 | $194 | -$32 | -$32 | |
| 2. PFIZER INC COM | 2022-11-09 | 2023-10-25 | $61 | $94 | -$33 | -$33 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-10-25 | $151 | $157 | -$6 | -$6 | |
| 1. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-10-25 | $60 | $62 | -$2 | -$2 | |
| 6. REGIONS FINANCIAL CORP NEW | 2022-05-12 | 2023-10-25 | $84 | $129 | -$45 | -$45 | |
| 5.664 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-15 | 2023-10-25 | $308 | $521 | -$213 | -$213 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2023-10-25 | $552 | $510 | $42 | $42 | |
| 2. SKECHERS USA INC | 2023-08-10 | 2023-10-25 | $97 | $109 | -$12 | -$12 | |
| 1. T-MOBILE US INC | 2022-05-12 | 2023-10-25 | $141 | $122 | $19 | $19 | |
| 2. TEREX CORP NEW | 2023-08-10 | 2023-10-25 | $93 | $122 | -$29 | -$29 | |
| 2. UNUM GROUP | 2023-05-16 | 2023-10-25 | $96 | $90 | $6 | $6 | |
| 1. VISA INC | 2020-03-24 | 2023-10-25 | $236 | $153 | $83 | $83 | |
| 3. WEYERHAEUSER CO COM | 2021-08-05 | 2023-10-25 | $85 | $103 | -$18 | -$18 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2023-10-25 | $56 | $55 | $1 | $1 | |
| 1. MEDTRONIC PLC | 2022-02-03 | 2023-10-25 | $71 | $103 | -$32 | -$32 | |
| 1. NXP SEMICONDUCTOR NV | 2023-08-10 | 2023-10-25 | $176 | $212 | -$36 | -$36 | |
| 5. ABBVIE INC | 2022-02-22 | 2023-11-10 | $690 | $620 | $70 | $70 | |
| 4. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $432 | $511 | -$79 | -$79 | |
| 3. AGILENT TECH INC | 2021-11-05 | 2023-11-10 | $324 | $469 | -$145 | -$145 | |
| 1. APPLE COMPUTER INC COM | 2020-03-24 | 2023-11-10 | $186 | $60 | $126 | $126 | |
| 19. CHEMOURS CO/THE | 2022-08-10 | 2023-11-10 | $461 | $675 | -$214 | -$214 | |
| 3. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $399 | $506 | -$107 | -$107 | |
| 8. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $601 | $657 | -$56 | -$56 | |
| 10. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $880 | $1,174 | -$294 | -$294 | |
| 51. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $768 | $977 | -$209 | -$209 | |
| 2. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $779 | $731 | $48 | $48 | |
| 10. MEDTRONIC PLC | 2020-03-24 | 2023-11-10 | $705 | $817 | -$112 | -$112 | |
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $125 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $45 | 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 | FL | 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 | 5045867421 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,326 | 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 | $276,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $292,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $292,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $14,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,230 | 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 | $33,230 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,957 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $12,898 | 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 | $33,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,957 | AppliedToYear1Amt |
| Applied To Prior Years | $12,898 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,058 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,058 | 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 | $3,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF MANATEE | ||||||||
| COUNTY INC | 2515 14TH STREET WEST | BRADENTON | FL | 34205 | NONE | PC | GENERAL SUPPORT | $10,366 |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | GENERAL SUPPORT | $10,366 | |
| HUMANE SOCIETY OF SARASOTA | ||||||||
| COUNTY INC | 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL SUPPORT | $10,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,098 | 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 | $9,221 | 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 | -$4,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,522 | 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 | $264,133 | BookValueAmt |
| EOYFMV | $269,359 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $9 |
| MUTUAL FUND TIMING DIFFERENCE | $548 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $204 | Amt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | $0 | $0 | $3,869 |
| FOREIGN TAXES ON QUALIFIED FOR | $30 | $0 | $30 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $0 | $25 |
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