EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349103749
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2024-05-13T15:01:19-05:00 | 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 | 207053920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND ROSLYN A WEATHERS EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | 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 TRUSTEE | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-04-25 | 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 | 2024-04-25 | 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 | $531,122 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $15,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $590 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,657 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,886 | 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 | $410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182 | 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 | $9,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,418 | CashBOYAmt |
| Cash EOY | $18,081 | CashEOYAmt |
| Cash EOYFMV | $18,081 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $325,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $299,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $338,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $184,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $174,362 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $501,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,320 | CapitalStockBOYAmt |
| Capital Stock EOY | $501,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $501,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $501,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $335 | OtherIncreasesAmt |
| Subtotal | $501,854 | SubtotalAmt |
| Other Decreases | $630 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $501,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (402 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AES CORP COM | 2022-11-09 | 2023-01-18 | $243 | $238 | $5 | $5 | |
| 1. ABBVIE INC | 2020-08-03 | 2023-01-18 | $150 | $97 | $53 | $53 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-01-18 | $496 | $499 | -$3 | -$3 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2023-01-18 | $154 | $158 | -$4 | -$4 | |
| 8. ALPHABET INC INC CL A | 2021-08-05 | 2023-01-18 | $730 | $779 | -$49 | -$49 | |
| 6. AMAZON COM INC COM | 2020-08-03 | 2023-01-18 | $575 | $938 | -$363 | -$363 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-18 | $327 | $291 | $36 | $36 | |
| 12. APPLE COMPUTER INC COM | 2021-07-12 | 2023-01-18 | $1,626 | $1,738 | -$112 | -$112 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-01-18 | $439 | $264 | $175 | $175 | |
| 5. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-18 | $427 | $333 | $94 | $94 | |
| 1. ARISTA NETWORKS INC | 2022-11-09 | 2023-01-18 | $116 | $123 | -$7 | -$7 | |
| 2. CVS CORP COM | 2022-02-22 | 2023-01-18 | $176 | $204 | -$28 | -$28 | |
| 2. CARLISLE COS INC COM | 2021-07-12 | 2023-01-18 | $474 | $386 | $88 | $88 | |
| 6. CHEMOURS CO/THE | 2022-08-10 | 2023-01-18 | $199 | $213 | -$14 | -$14 | |
| 2. CHENIERE ENERGY, INC. | 2022-10-11 | 2023-01-18 | $302 | $305 | -$3 | -$3 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-08-03 | 2023-01-18 | $177 | $85 | $92 | $92 | |
| 3. COMCAST CORP NEW | 2021-08-05 | 2023-01-18 | $115 | $175 | -$60 | -$60 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2023-01-18 | $357 | $120 | $237 | $237 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-01-18 | $220 | $231 | -$11 | -$11 | |
| 1. DIGITAL RLTY TR INC | 2020-08-03 | 2023-01-18 | $105 | $161 | -$56 | -$56 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-18 | $147 | $146 | $1 | $1 | |
| 3. EXXON MOBIL CORP COM | 2020-08-03 | 2023-01-18 | $332 | $126 | $206 | $206 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-18 | $432 | $472 | -$40 | -$40 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2023-01-18 | $188 | $303 | -$115 | -$115 | |
| 14. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-01-18 | $174 | $164 | $10 | $10 | |
| 5. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-18 | $220 | $157 | $63 | $63 | |
| 1. GILEAD SCIENCES INC. | 2020-08-03 | 2023-01-18 | $84 | $71 | $13 | $13 | |
| 2. HOME DEPOT INC COM | 2021-07-12 | 2023-01-18 | $649 | $643 | $6 | $6 | |
| 6. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-01-18 | $213 | $219 | -$6 | -$6 | |
| 1. INTUITIVE SURGICAL | 2020-08-03 | 2023-01-18 | $257 | $231 | $26 | $26 | |
| 2. J P MORGAN CHASE & CO COM | 2021-07-12 | 2023-01-18 | $274 | $256 | $18 | $18 | |
| 4. JABIL CIRCUIT INC | 2021-07-12 | 2023-01-18 | $313 | $209 | $104 | $104 | |
| 6. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-01-18 | $339 | $331 | $8 | $8 | |
| 1. LOCKHEED MARTIN CORP COM | 2021-07-12 | 2023-01-18 | $443 | $377 | $66 | $66 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2023-01-18 | $318 | $393 | -$75 | -$75 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-01-18 | $232 | $179 | $53 | $53 | |
| 9. METLIFE INC COM | 2021-08-05 | 2023-01-18 | $634 | $538 | $96 | $96 | |
| 6. MICROSOFT CORP COM | 2021-07-12 | 2023-01-18 | $1,418 | $1,600 | -$182 | -$182 | |
| 5. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-18 | $283 | $280 | $3 | $3 | |
| 2. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-01-18 | $284 | $355 | -$71 | -$71 | |
| 7. PFIZER INC COM | 2021-07-12 | 2023-01-18 | $315 | $263 | $52 | $52 | |
| 1. POOL CORPORATION | 2021-07-12 | 2023-01-18 | $361 | $473 | -$112 | -$112 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-01-18 | $293 | $315 | -$22 | -$22 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-10-11 | 2023-01-18 | $257 | $246 | $11 | $11 | |
| 4. QUALCOMM INC COM | 2021-07-12 | 2023-01-18 | $489 | $538 | -$49 | -$49 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-18 | $146 | $146 | |||
| 18. REGIONS FINANCIAL CORP NEW | 2021-07-12 | 2023-01-18 | $393 | $355 | $38 | $38 | |
| 5. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-01-18 | $185 | $210 | -$25 | -$25 | |
| 6. SYNCHRONY | 2021-07-12 | 2023-01-18 | $199 | $285 | -$86 | -$86 | |
| 2. T-MOBILE US INC | 2021-07-12 | 2023-01-18 | $293 | $294 | -$1 | -$1 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2023-01-18 | $386 | $177 | $209 | $209 | |
| 9. VIATRIS INC | 2022-11-09 | 2023-01-18 | $102 | $99 | $3 | $3 | |
| 2. VISA INC | 2021-07-12 | 2023-01-18 | $439 | $477 | -$38 | -$38 | |
| 6. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-18 | $187 | $207 | -$20 | -$20 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-18 | $122 | $121 | $1 | $1 | |
| 3. MEDTRONIC PLC | 2021-07-12 | 2023-01-18 | $237 | $385 | -$148 | -$148 | |
| 15. AES CORP COM | 2022-11-09 | 2023-02-08 | $391 | $397 | -$6 | -$6 | |
| 3. ADOBE SYS INC COM | 2021-12-16 | 2023-02-08 | $1,132 | $1,695 | -$563 | -$563 | |
| 8. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $1,075 | $1,681 | -$606 | -$606 | |
| 3. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $447 | $401 | $46 | $46 | |
| 5. HOME DEPOT INC COM | 2020-08-03 | 2023-02-08 | $1,605 | $1,341 | $264 | $264 | |
| 5. LULULEMON ATHLETICA | 2021-12-16 | 2023-02-08 | $1,540 | $1,963 | -$423 | -$423 | |
| 23. METLIFE INC COM | 2021-08-05 | 2023-02-08 | $1,635 | $1,351 | $284 | $284 | |
| 1. POOL CORPORATION | 2022-10-11 | 2023-02-08 | $385 | $323 | $62 | $62 | |
| 6. POOL CORPORATION | 2020-08-03 | 2023-02-08 | $2,312 | $1,930 | $382 | $382 | |
| 17. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $2,363 | $2,051 | $312 | $312 | |
| 109.485 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2023-03-28 | $5,125 | $5,248 | -$123 | -$123 | |
| 125.316 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-20 | 2023-03-28 | $3,168 | $2,868 | $300 | $300 | |
| 166.684 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-12-06 | 2023-03-28 | $3,252 | $4,346 | -$1,094 | -$1,094 | |
| 28. ISHARES MICRO-CAP ETF | 2021-07-12 | 2023-03-28 | $2,858 | $2,631 | $227 | $227 | |
| 346.42 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-19 | 2023-05-10 | $1,576 | $1,854 | -$278 | -$278 | |
| 2135.338 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-12 | 2023-05-10 | $9,716 | $12,358 | -$2,642 | -$2,642 | |
| 8. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2023-05-10 | $1,509 | $1,361 | $148 | $148 | |
| 57. AES CORP COM | 2022-11-09 | 2023-05-16 | $1,192 | $1,422 | -$230 | -$230 | |
| 3. ARCHER DANIELS MIDLAND CO COM | 2022-10-11 | 2023-05-16 | $221 | $263 | -$42 | -$42 | |
| 39. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $2,871 | $2,598 | $273 | $273 | |
| 1. CVS CORP COM | 2022-10-11 | 2023-05-16 | $67 | $89 | -$22 | -$22 | |
| 16. CVS CORP COM | 2022-02-22 | 2023-05-16 | $1,078 | $1,634 | -$556 | -$556 | |
| 1. CARLISLE COS INC COM | 2022-10-11 | 2023-05-16 | $206 | $297 | -$91 | -$91 | |
| 15. CARLISLE COS INC COM | 2020-08-19 | 2023-05-16 | $3,092 | $1,830 | $1,262 | $1,262 | |
| 1. CONSTELLATION BRANDS INC | 2022-10-11 | 2023-05-16 | $227 | $224 | $3 | $3 | |
| 12. CONSTELLATION BRANDS INC | 2021-07-12 | 2023-05-16 | $2,727 | $2,759 | -$32 | -$32 | |
| 2. DIGITAL RLTY TR INC | 2022-10-11 | 2023-05-16 | $189 | $219 | -$30 | -$30 | |
| 7. DIGITAL RLTY TR INC | 2021-07-12 | 2023-05-16 | $660 | $1,121 | -$461 | -$461 | |
| 1. EQUINIX | 2022-02-22 | 2023-05-16 | $722 | $684 | $38 | $38 | |
| 68. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $772 | $1,123 | -$351 | -$351 | |
| 6. METLIFE INC COM | 2022-10-11 | 2023-05-16 | $295 | $386 | -$91 | -$91 | |
| 43. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $2,113 | $2,149 | -$36 | -$36 | |
| 7. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $259 | $329 | -$70 | -$70 | |
| 23. PFIZER INC COM | 2021-01-15 | 2023-05-16 | $851 | $842 | $9 | $9 | |
| 41. SYNOVUS FINANCIAL CORP | 2022-10-11 | 2023-05-16 | $1,061 | $1,719 | -$658 | -$658 | |
| 5. SYNCHRONY | 2022-10-11 | 2023-05-16 | $139 | $157 | -$18 | -$18 | |
| 45. SYNCHRONY | 2021-05-13 | 2023-05-16 | $1,254 | $2,033 | -$779 | -$779 | |
| 3. UNITED RENTALS INC | 2020-10-27 | 2023-05-16 | $983 | $531 | $452 | $452 | |
| 1. ABBVIE INC | 2022-02-22 | 2023-06-30 | $135 | $145 | -$10 | -$10 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-06-30 | $151 | $166 | -$15 | -$15 | |
| 2. ALPHABET INC INC CL A | 2022-02-22 | 2023-06-30 | $240 | $258 | -$18 | -$18 | |
| 3. AMAZON COM INC COM | 2020-08-03 | 2023-06-30 | $391 | $469 | -$78 | -$78 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-06-30 | $222 | $292 | -$70 | -$70 | |
| 5. APPLE COMPUTER INC COM | 2022-05-12 | 2023-06-30 | $967 | $640 | $327 | $327 | |
| 1. ARISTA NETWORKS INC | 2022-11-09 | 2023-06-30 | $163 | $123 | $40 | $40 | |
| 3. CHEMOURS CO/THE | 2022-08-10 | 2023-06-30 | $111 | $107 | $4 | $4 | |
| 3. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-06-30 | $101 | $110 | -$9 | -$9 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2023-06-30 | $104 | $40 | $64 | $64 | |
| 1. CROCS INC | 2023-02-08 | 2023-06-30 | $112 | $117 | -$5 | -$5 | |
| 1. META PLATFORMS INC | 2023-05-16 | 2023-06-30 | $287 | $239 | $48 | $48 | |
| 2. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2023-06-30 | $80 | $71 | $9 | $9 | |
| 2. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-06-30 | $77 | $73 | $4 | $4 | |
| 1. J P MORGAN CHASE & CO COM | 2020-08-03 | 2023-06-30 | $146 | $98 | $48 | $48 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2023-06-30 | $468 | $437 | $31 | $31 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-06-30 | $199 | $173 | $26 | $26 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-08-03 | 2023-06-30 | $461 | $376 | $85 | $85 | |
| 2. MICROSOFT CORP COM | 2022-05-12 | 2023-06-30 | $682 | $502 | $180 | $180 | |
| 1. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-06-30 | $86 | $82 | $4 | $4 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-06-30 | $255 | $177 | $78 | $78 | |
| 1. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-06-30 | $167 | $137 | $30 | $30 | |
| 1. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-06-30 | $122 | $117 | $5 | $5 | |
| 1. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-06-30 | $63 | $62 | $1 | $1 | |
| 3. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-06-30 | $53 | $57 | -$4 | -$4 | |
| 1. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-06-30 | $174 | $189 | -$15 | -$15 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-07-12 | 2023-06-30 | $480 | $415 | $65 | $65 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-07-21 | $162 | $166 | -$4 | -$4 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2023-07-21 | $127 | $158 | -$31 | -$31 | |
| 3. ALPHABET INC INC CL A | 2022-02-22 | 2023-07-21 | $360 | $387 | -$27 | -$27 | |
| 2. AMAZON COM INC COM | 2020-08-03 | 2023-07-21 | $261 | $313 | -$52 | -$52 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-07-21 | $193 | $146 | $47 | $47 | |
| 3. APPLE COMPUTER INC COM | 2020-08-03 | 2023-07-21 | $579 | $331 | $248 | $248 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-07-21 | $274 | $132 | $142 | $142 | |
| 2. BAKER HUGHES CO | 2023-02-08 | 2023-07-21 | $70 | $65 | $5 | $5 | |
| 1. CABOT CORP | 2023-05-16 | 2023-07-21 | $69 | $69 | |||
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-07-21 | $159 | $134 | $25 | $25 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-08-03 | 2023-07-21 | $158 | $85 | $73 | $73 | |
| 1. CLOROX CO DEL COM | 2023-05-16 | 2023-07-21 | $156 | $169 | -$13 | -$13 | |
| 5. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-07-21 | $166 | $183 | -$17 | -$17 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2023-07-21 | $112 | $40 | $72 | $72 | |
| 1. CROCS INC | 2023-02-08 | 2023-07-21 | $124 | $117 | $7 | $7 | |
| 1. EXXON MOBIL CORP COM | 2020-08-03 | 2023-07-21 | $103 | $42 | $61 | $61 | |
| 6. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-07-21 | $83 | $70 | $13 | $13 | |
| 1. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2023-07-21 | $41 | $35 | $6 | $6 | |
| 1. GILEAD SCIENCES INC. | 2020-08-03 | 2023-07-21 | $81 | $71 | $10 | $10 | |
| 1. HOME DEPOT INC COM | 2020-08-03 | 2023-07-21 | $321 | $268 | $53 | $53 | |
| 1. JABIL CIRCUIT INC | 2020-08-19 | 2023-07-21 | $113 | $35 | $78 | $78 | |
| 4. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-07-21 | $224 | $221 | $3 | $3 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-07-21 | $208 | $173 | $35 | $35 | |
| 1. MICROSOFT CORP COM | 2020-08-03 | 2023-07-21 | $346 | $213 | $133 | $133 | |
| 3. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-07-21 | $198 | $168 | $30 | $30 | |
| 1. MODERNA INC COM | 2022-08-10 | 2023-07-21 | $126 | $174 | -$48 | -$48 | |
| 1. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-07-21 | $94 | $82 | $12 | $12 | |
| 1. PEPSICO INC COM | 2023-05-16 | 2023-07-21 | $190 | $194 | -$4 | -$4 | |
| 3. PFIZER INC COM | 2022-11-09 | 2023-07-21 | $112 | $141 | -$29 | -$29 | |
| 1. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-07-21 | $135 | $117 | $18 | $18 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-07-21 | $153 | $157 | -$4 | -$4 | |
| 1. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-07-21 | $65 | $62 | $3 | $3 | |
| 2. QUALCOMM INC COM | 2020-10-27 | 2023-07-21 | $253 | $253 | |||
| 1. TESLA MOTORS | 2023-05-16 | 2023-07-21 | $266 | $168 | $98 | $98 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2023-07-21 | $461 | $366 | $95 | $95 | |
| 2. UNUM GROUP | 2023-05-16 | 2023-07-21 | $98 | $90 | $8 | $8 | |
| 6. VIATRIS INC | 2022-11-09 | 2023-07-21 | $63 | $66 | -$3 | -$3 | |
| 1. VISA INC | 2020-08-03 | 2023-07-21 | $240 | $191 | $49 | $49 | |
| 4. WEYERHAEUSER CO COM | 2021-08-05 | 2023-07-21 | $137 | $138 | -$1 | -$1 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-07-21 | $143 | $121 | $22 | $22 | |
| 1. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-07-21 | $367 | $361 | $6 | $6 | |
| 1. MEDTRONIC PLC | 2020-08-03 | 2023-07-21 | $89 | $97 | -$8 | -$8 | |
| 2. AFFILIATED MANAGERS GROUP | 2022-10-11 | 2023-08-10 | $268 | $233 | $35 | $35 | |
| 15. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-08-10 | $2,013 | $2,494 | -$481 | -$481 | |
| 9. APPLE COMPUTER INC COM | 2020-08-03 | 2023-08-10 | $1,603 | $994 | $609 | $609 | |
| 79. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $2,449 | $2,893 | -$444 | -$444 | |
| 13. CROCS INC | 2023-02-08 | 2023-08-10 | $1,334 | $1,515 | -$181 | -$181 | |
| 3. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $409 | $862 | -$453 | -$453 | |
| 10. FORD MTR CO DEL COM PAR $0.01 | 2022-10-11 | 2023-08-10 | $121 | $117 | $4 | $4 | |
| 53. FORD MTR CO DEL COM PAR $0.01 | 2022-06-29 | 2023-08-10 | $641 | $621 | $20 | $20 | |
| 5. INTERPUBLIC GROUP COS INC | 2022-10-11 | 2023-08-10 | $166 | $133 | $33 | $33 | |
| 43. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $1,427 | $1,569 | -$142 | -$142 | |
| 3. MICROSOFT CORP COM | 2020-08-03 | 2023-08-10 | $969 | $639 | $330 | $330 | |
| 32. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $2,090 | $1,793 | $297 | $297 | |
| 4. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $401 | $695 | -$294 | -$294 | |
| 5. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-08-10 | $1,070 | $887 | $183 | $183 | |
| 5. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $781 | $787 | -$6 | -$6 | |
| 3. QUALCOMM INC COM | 2022-10-11 | 2023-08-10 | $347 | $332 | $15 | $15 | |
| 18. QUALCOMM INC COM | 2020-10-27 | 2023-08-10 | $2,084 | $2,061 | $23 | $23 | |
| 8. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $1,336 | $1,513 | -$177 | -$177 | |
| 1. ZIMMER HLDGS INC COM | 2022-10-11 | 2023-08-10 | $125 | $109 | $16 | $16 | |
| 8. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $1,002 | $968 | $34 | $34 | |
| 94.252 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2023-05-10 | 2023-08-17 | $837 | $834 | $3 | $3 | |
| 388.516 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-08-03 | 2023-08-17 | $3,450 | $4,696 | -$1,246 | -$1,246 | |
| 90.627 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-17 | 2023-08-31 | $2,456 | $1,503 | $953 | $953 | |
| 117.472 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-17 | 2023-08-31 | $2,481 | $2,218 | $263 | $263 | |
| 23. ISHARES MICRO-CAP ETF | 2022-06-29 | 2023-08-31 | $2,489 | $2,167 | $322 | $322 | |
| 11. ABBVIE INC | 2022-10-11 | 2023-11-10 | $1,517 | $1,402 | $115 | $115 | |
| 9. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $971 | $1,150 | -$179 | -$179 | |
| 7. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $755 | $1,103 | -$348 | -$348 | |
| 2. APPLE COMPUTER INC COM | 2022-10-11 | 2023-11-10 | $371 | $280 | $91 | $91 | |
| 43. CHEMOURS CO/THE | 2022-10-11 | 2023-11-10 | $1,043 | $1,484 | -$441 | -$441 | |
| 6. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $797 | $1,013 | -$216 | -$216 | |
| 19. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $1,426 | $1,560 | -$134 | -$134 | |
| 21. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $1,847 | $2,465 | -$618 | -$618 | |
| 123. REGIONS FINANCIAL CORP NEW | 2022-10-11 | 2023-11-10 | $1,852 | $2,371 | -$519 | -$519 | |
| 4. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $1,557 | $1,463 | $94 | $94 | |
| 23. MEDTRONIC PLC | 2022-10-11 | 2023-11-10 | $1,622 | $2,218 | -$596 | -$596 | |
| 77.616 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-12-23 | 2023-12-07 | $534 | $595 | -$61 | -$61 | |
| 1353.142 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-12-31 | 2023-12-07 | $12,706 | $15,171 | -$2,465 | -$2,465 | |
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $560 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORELANS | 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 | $7,542 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $471,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $489,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $489,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $481,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $23,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,622 | 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 | $28,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $8,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,801 | 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 | $12,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $8,148 | ExcessFromYear1Amt |
| Excess From Current Year | $4,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST AUGUSTINE'S SEMINARY | ||||||||
| 199 SEMINARY DRIVE | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $6,479 | |
| ST STANISLAUS COLLEGE - JASON F | ||||||||
| 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $8,422 | RYLIE C NATHAN G ETHAN G CONNOR S |
| HOLY CROSS SCHOOL | ||||||||
| 5500 PARIS AVENUE | NEW ORLEANS | LA | 70122 | NONE | PC | SCHOLARSHIPS TO STUDENTS | $6,250 | ATTN ENEIDA YOUNIS |
| HOLY TRINITY CATHOLIC SCHOOL - MICHAEL | ||||||||
| 301 SOUTH 2ND STREET | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $3,887 | BREWER KASTN COOKGIDEON & CLARK GARCIA |
| OUR LADY ACADEMY - AUDREY CHANG AND | ||||||||
| 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $648 | JARDYN FORTE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,686 | 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 | $15,617 | 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 | -$8,138 | 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 |
|---|---|---|
| SECTION 897 CAPITA | 1 | $5 |
| FEDERAL TAX REFUND | 1 | $585 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,069 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $183,543 | EOYBookValueAmt |
| EOYFMV | $174,362 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $299,600 | EOYBookValueAmt |
| EOYFMV | $338,679 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $630 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $585 | $0 |
| SECTION 897 CAPITAL GAIN | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $286 |
| ROC ADJUSTMENT | $49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $410 | Amt |
| Net Investment Income | $410 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
Comments