EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202511199349101046
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-24 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,548 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,970 | 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 | $487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | 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 | $9,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,081 | CashBOYAmt |
| Cash EOY | $21,009 | CashEOYAmt |
| Cash EOYFMV | $21,009 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $299,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $296,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $366,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $183,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $169,239 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $501,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $490,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $501,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $490,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $501,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $490,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $501,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $490,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $501,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $763 | OtherIncreasesAmt |
| Subtotal | $495,493 | SubtotalAmt |
| Other Decreases | $5,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $490,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (380 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170.798 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2018-08-01 | 2024-02-02 | $1,199 | $1,307 | -$108 | -$108 | |
| 38.936 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2024-02-02 | $1,946 | $1,837 | $109 | $109 | |
| 447.895 FEDERATED HERMES TOTAL RETURN BOND FUND | 2004-06-03 | 2024-02-02 | $4,255 | $4,730 | -$475 | -$475 | |
| 25. BAKER HUGHES CO | 2023-12-07 | 2024-02-07 | $728 | $813 | -$85 | -$85 | |
| 10. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-10-11 | 2024-02-07 | $1,123 | $462 | $661 | $661 | |
| 1. META PLATFORMS INC | 2023-11-10 | 2024-02-07 | $469 | $328 | $141 | $141 | |
| 9. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-07 | 2024-02-07 | $351 | $320 | $31 | $31 | |
| 45. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-11 | 2024-02-07 | $1,755 | $1,410 | $345 | $345 | |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2023-12-07 | 2024-02-07 | $182 | $169 | $13 | $13 | |
| 40. KNIGHT-SWIFT TRANSPORTATION | 2022-10-11 | 2024-02-07 | $2,421 | $2,182 | $239 | $239 | |
| 8. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $702 | $695 | $7 | $7 | |
| 12. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $1,781 | $1,644 | $137 | $137 | |
| 9. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $1,145 | $1,314 | -$169 | -$169 | |
| 27. SKECHERS USA INC | 2023-12-07 | 2024-02-07 | $1,538 | $1,486 | $52 | $52 | |
| 5. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $2,589 | $2,232 | $357 | $357 | |
| 35. UNUM GROUP | 2023-12-07 | 2024-02-07 | $1,661 | $1,577 | $84 | $84 | |
| 3. WEYERHAEUSER CO COM | 2023-12-07 | 2024-02-07 | $99 | $93 | $6 | $6 | |
| 44. WEYERHAEUSER CO COM | 2022-10-11 | 2024-02-07 | $1,446 | $1,472 | -$26 | -$26 | |
| 26. AXIS CAPITAL HOLDINGS LTD | 2023-12-07 | 2024-02-07 | $1,529 | $1,443 | $86 | $86 | |
| 12. LYONDELL BASEL INDUSTRIES NV | 2023-12-07 | 2024-02-07 | $1,134 | $1,123 | $11 | $11 | |
| 469.792 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2024-03-13 | $4,961 | $5,881 | -$920 | -$920 | |
| 71.513 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2024-03-13 | $3,635 | $3,374 | $261 | $261 | |
| 100.099 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2024-03-13 | $1,010 | $900 | $110 | $110 | |
| 26.322 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2024-03-13 | $1,712 | $2,147 | -$435 | -$435 | |
| 625.133 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-02 | 2024-04-02 | $10,659 | $10,023 | $636 | $636 | |
| 2252.176 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-28 | 2024-04-02 | $38,400 | $36,878 | $1,522 | $1,522 | |
| 19. CELSIUS HOLDINGS I COM NEW | 2024-03-13 | 2024-04-16 | $1,396 | $1,169 | $227 | $227 | |
| 6. APPLIED MATERIALS (AMAT) INC | 2022-10-11 | 2024-05-08 | $1,233 | $415 | $818 | $818 | |
| 29. CARDINAL HEALTH INC COM | 2024-03-13 | 2024-05-08 | $2,845 | $3,078 | -$233 | -$233 | |
| 2. CHENIERE ENERGY, INC. | 2024-03-13 | 2024-05-08 | $314 | $331 | -$17 | -$17 | |
| 10. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $1,568 | $1,337 | $231 | $231 | |
| 22. COMCAST CORP NEW | 2024-03-13 | 2024-05-08 | $870 | $993 | -$123 | -$123 | |
| 22. COMCAST CORP NEW | 2022-10-11 | 2024-05-08 | $870 | $1,255 | -$385 | -$385 | |
| 5. FACTSET RESEARCH SYSTEMS INC | 2022-10-11 | 2024-05-08 | $2,160 | $2,152 | $8 | $8 | |
| 1. GILEAD SCIENCES INC. | 2023-12-07 | 2024-05-08 | $65 | $80 | -$15 | -$15 | |
| 10. GILEAD SCIENCES INC. | 2022-10-11 | 2024-05-08 | $650 | $686 | -$36 | -$36 | |
| 5. J P MORGAN CHASE & CO COM | 2022-10-11 | 2024-05-08 | $967 | $501 | $466 | $466 | |
| 4. PFIZER INC COM | 2024-03-13 | 2024-05-08 | $113 | $115 | -$2 | -$2 | |
| 28. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $789 | $1,308 | -$519 | -$519 | |
| 9. STARBUCKS CORP COM | 2024-03-13 | 2024-05-08 | $668 | $916 | -$248 | -$248 | |
| 1. UNITEDHEALTH GROUP INC COM | 2023-12-07 | 2024-05-08 | $501 | $550 | -$49 | -$49 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-08-03 | 2024-05-08 | $501 | $301 | $200 | $200 | |
| 61.519 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2024-05-15 | $737 | $712 | $25 | $25 | |
| 1. ADVANCED MICRO DEVICES INC COM | 2024-03-13 | 2024-05-15 | $156 | $196 | -$40 | -$40 | |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2024-05-15 | $169 | $171 | -$2 | -$2 | |
| 3. ALPHABET INC INC CL A | 2022-02-22 | 2024-05-15 | $517 | $387 | $130 | $130 | |
| 2. AMAZON COM INC COM | 2020-08-03 | 2024-05-15 | $370 | $313 | $57 | $57 | |
| 1. AMERICAN EXPRESS CO | 2024-03-13 | 2024-05-15 | $242 | $224 | $18 | $18 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-05-15 | $222 | $146 | $76 | $76 | |
| 7. APPLE COMPUTER INC COM | 2022-10-11 | 2024-05-15 | $1,314 | $952 | $362 | $362 | |
| 1. BERKLEY W R CORP COM | 2024-03-13 | 2024-05-15 | $79 | $86 | -$7 | -$7 | |
| 40.581 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-09-07 | 2024-05-15 | $349 | $327 | $22 | $22 | |
| 78.236 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2018-08-01 | 2024-05-15 | $550 | $599 | -$49 | -$49 | |
| 138.31 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2024-05-15 | $1,408 | $1,448 | -$40 | -$40 | |
| 1. CBOE GLOBAL MARKETS INC | 2024-03-13 | 2024-05-15 | $180 | $183 | -$3 | -$3 | |
| 95.862 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2024-05-15 | $1,089 | $1,127 | -$38 | -$38 | |
| 1. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2024-05-15 | $93 | $57 | $36 | $36 | |
| 3. CISCO SYS INC COM | 2023-08-10 | 2024-05-15 | $147 | $160 | -$13 | -$13 | |
| 1. CLEAN HBRS INC RESTR | 2024-03-13 | 2024-05-15 | $214 | $187 | $27 | $27 | |
| 6.795 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2024-05-15 | $352 | $321 | $31 | $31 | |
| 29.219 COHEN & STEERS GL INFR-I | 2022-10-11 | 2024-05-15 | $677 | $597 | $80 | $80 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-03 | 2024-05-15 | $120 | $37 | $83 | $83 | |
| 1. CORPAY INC | 2024-05-08 | 2024-05-15 | $284 | $306 | -$22 | -$22 | |
| 161.325 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-19 | 2024-05-15 | $755 | $789 | -$34 | -$34 | |
| 1. DEXCOM INC | 2024-03-13 | 2024-05-15 | $127 | $134 | -$7 | -$7 | |
| 100.864 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2024-05-15 | $1,051 | $907 | $144 | $144 | |
| 33.081 EATON VANCE E/M DBT OPP-I | 2024-02-02 | 2024-05-15 | $262 | $249 | $13 | $13 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2024-05-15 | $380 | $146 | $234 | $234 | |
| 1. META PLATFORMS INC | 2023-02-08 | 2024-05-15 | $475 | $185 | $290 | $290 | |
| 287.74 FEDERATED HERMES TOTAL RETURN BOND FUND | 2004-06-03 | 2024-05-15 | $2,699 | $3,039 | -$340 | -$340 | |
| 94.3 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-02 | 2024-05-15 | $3,722 | $3,566 | $156 | $156 | |
| 1. FEDEX CORP COM | 2022-06-29 | 2024-05-15 | $260 | $234 | $26 | $26 | |
| 1. INTUITIVE SURGICAL | 2020-08-03 | 2024-05-15 | $393 | $231 | $162 | $162 | |
| 18. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-10-11 | 2024-05-15 | $909 | $723 | $186 | $186 | |
| 2. ISHARES MICRO-CAP ETF | 2022-10-11 | 2024-05-15 | $239 | $209 | $30 | $30 | |
| 2. J P MORGAN CHASE & CO COM | 2020-08-03 | 2024-05-15 | $404 | $195 | $209 | $209 | |
| 2. JABIL CIRCUIT INC | 2022-10-11 | 2024-05-15 | $231 | $118 | $113 | $113 | |
| 1. LENNAR CORP COM | 2024-03-13 | 2024-05-15 | $167 | $167 | |||
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2024-05-15 | $231 | $173 | $58 | $58 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2024-05-15 | $401 | $179 | $222 | $222 | |
| 3. MICROSOFT CORP COM | 2022-10-11 | 2024-05-15 | $1,261 | $683 | $578 | $578 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2024-05-15 | $307 | $177 | $130 | $130 | |
| 1. PEPSICO INC COM | 2023-05-16 | 2024-05-15 | $180 | $194 | -$14 | -$14 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2024-05-15 | $165 | $157 | $8 | $8 | |
| 1. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-13 | 2024-05-15 | $74 | $64 | $10 | $10 | |
| 7.943 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2024-05-15 | $537 | $625 | -$88 | -$88 | |
| 8. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2024-05-15 | $1,752 | $1,361 | $391 | $391 | |
| 1. TJX COS INC NEW COM | 2024-03-13 | 2024-05-15 | $99 | $98 | $1 | $1 | |
| 2. TEREX CORP NEW | 2024-02-07 | 2024-05-15 | $128 | $125 | $3 | $3 | |
| 2. UBER TECHNOLOGIES INC | 2024-03-13 | 2024-05-15 | $132 | $157 | -$25 | -$25 | |
| 1. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2024-05-15 | $155 | $157 | -$2 | -$2 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2024-05-15 | $206 | $215 | -$9 | -$9 | |
| 1. VISA INC | 2020-08-03 | 2024-05-15 | $280 | $191 | $89 | $89 | |
| 2. WAL MART STORES INC COM | 2024-03-13 | 2024-05-15 | $119 | $117 | $2 | $2 | |
| 6.532 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-06-17 | 2024-07-02 | $328 | $329 | -$1 | -$1 | |
| 123.646 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-10-11 | 2024-07-02 | $6,202 | $5,694 | $508 | $508 | |
| .5 BERKLEY W R CORP COM | 2024-02-07 | 2024-07-11 | $26 | $27 | -$1 | -$1 | |
| 21. CELSIUS HOLDINGS I COM NEW | 2024-06-17 | 2024-08-07 | $846 | $1,185 | -$339 | -$339 | |
| 54. CISCO SYS INC COM | 2024-06-17 | 2024-08-07 | $2,462 | $2,838 | -$376 | -$376 | |
| 11. DATADOG INC CL A | 2024-03-13 | 2024-08-07 | $1,204 | $1,441 | -$237 | -$237 | |
| 1. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-08-07 | $864 | $559 | $305 | $305 | |
| 23. DEXCOM INC | 2024-07-02 | 2024-08-07 | $1,632 | $2,245 | -$613 | -$613 | |
| 2. EQUINIX | 2024-02-07 | 2024-08-07 | $1,593 | $1,696 | -$103 | -$103 | |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $966 | $667 | $299 | $299 | |
| 4. JABIL CIRCUIT INC | 2024-07-02 | 2024-08-07 | $396 | $522 | -$126 | -$126 | |
| 20. JABIL CIRCUIT INC | 2020-08-19 | 2024-08-07 | $1,979 | $698 | $1,281 | $1,281 | |
| 6. LENNAR CORP COM | 2024-06-17 | 2024-08-07 | $1,016 | $943 | $73 | $73 | |
| 3. LINCOLN ELECTRIC HOLDINGS INC | 2024-03-13 | 2024-08-07 | $565 | $705 | -$140 | -$140 | |
| 13. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $2,450 | $2,205 | $245 | $245 | |
| 2. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-13 | 2024-08-07 | $158 | $127 | $31 | $31 | |
| 18. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $1,424 | $1,114 | $310 | $310 | |
| 7. VISA INC | 2023-05-16 | 2024-08-07 | $1,817 | $1,459 | $358 | $358 | |
| 5. WEST PHARMACEUTICALS SERVICES INC | 2023-12-07 | 2024-08-07 | $1,501 | $1,715 | -$214 | -$214 | |
| 1. NXP SEMICONDUCTOR NV | 2024-03-13 | 2024-08-15 | $253 | $253 | |||
| 5. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $1,264 | $1,062 | $202 | $202 | |
| 12.055 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2024-10-04 | $149 | $140 | $9 | $9 | |
| 5.436 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-30 | 2024-10-04 | $48 | $44 | $4 | $4 | |
| 97.474 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2024-10-04 | $1,042 | $1,021 | $21 | $21 | |
| 23.208 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2024-10-04 | $285 | $273 | $12 | $12 | |
| 13.898 COHEN & STEERS GL INFR-I | 2020-08-03 | 2024-10-04 | $353 | $275 | $78 | $78 | |
| 388.071 FEDERATED HERMES TOTAL RETURN BOND FUND | 2004-06-03 | 2024-10-04 | $3,741 | $4,098 | -$357 | -$357 | |
| 426.675 FEDERATED HERMES INTL LEADERS CL IS | 2024-06-17 | 2024-10-04 | $16,811 | $16,146 | $665 | $665 | |
| 13.844 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2024-10-30 | $170 | $160 | $10 | $10 | |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2024-10-30 | $189 | $171 | $18 | $18 | |
| 6. ALPHABET INC INC CL A | 2022-02-22 | 2024-10-30 | $1,072 | $775 | $297 | $297 | |
| 3. AMAZON COM INC COM | 2020-08-03 | 2024-10-30 | $582 | $469 | $113 | $113 | |
| 1. AMERICAN EXPRESS CO | 2024-06-17 | 2024-10-30 | $275 | $225 | $50 | $50 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-10-30 | $229 | $146 | $83 | $83 | |
| 3. APPLE COMPUTER INC COM | 2020-08-03 | 2024-10-30 | $693 | $331 | $362 | $362 | |
| 2. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2024-10-30 | $152 | $126 | $26 | $26 | |
| 2. BERKLEY W R CORP COM | 2024-02-07 | 2024-10-30 | $116 | $108 | $8 | $8 | |
| 10.58 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-30 | 2024-10-30 | $93 | $85 | $8 | $8 | |
| 6.736 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2024-10-30 | $71 | $71 | |||
| 4. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2024-10-30 | $211 | $190 | $21 | $21 | |
| 2. BROADCOM INC | 2023-08-10 | 2024-10-30 | $355 | $169 | $186 | $186 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-10-30 | $212 | $148 | $64 | $64 | |
| 1. CABOT CORP | 2023-05-16 | 2024-10-30 | $110 | $69 | $41 | $41 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-03 | 2024-10-30 | $103 | $37 | $66 | $66 | |
| 1. CORPAY INC | 2024-05-08 | 2024-10-30 | $334 | $306 | $28 | $28 | |
| 3.325 MACQUARIE SMALL CAP CORE FUND - INS | 2022-10-11 | 2024-10-30 | $101 | $83 | $18 | $18 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2024-10-30 | $435 | $146 | $289 | $289 | |
| 2. EXXON MOBIL CORP COM | 2022-10-11 | 2024-10-30 | $235 | $141 | $94 | $94 | |
| 2. META PLATFORMS INC | 2023-08-10 | 2024-10-30 | $1,199 | $612 | $587 | $587 | |
| 6.339 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2022-10-11 | 2024-10-30 | $170 | $120 | $50 | $50 | |
| 1. FEDEX CORP COM | 2022-02-22 | 2024-10-30 | $277 | $218 | $59 | $59 | |
| 1. HOME DEPOT INC COM | 2022-10-11 | 2024-10-30 | $395 | $285 | $110 | $110 | |
| 1. INTUITIVE SURGICAL | 2020-08-03 | 2024-10-30 | $512 | $231 | $281 | $281 | |
| 6. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-03 | 2024-10-30 | $322 | $236 | $86 | $86 | |
| 1. ISHARES MICRO-CAP ETF | 2022-10-11 | 2024-10-30 | $127 | $104 | $23 | $23 | |
| 1. J P MORGAN CHASE & CO COM | 2020-08-03 | 2024-10-30 | $225 | $98 | $127 | $127 | |
| 1. LENNAR CORP COM | 2024-02-07 | 2024-10-30 | $171 | $153 | $18 | $18 | |
| 1. MEDPACE HOLDINGS INC | 2023-08-10 | 2024-10-30 | $324 | $268 | $56 | $56 | |
| 3. MICROSOFT CORP COM | 2022-10-11 | 2024-10-30 | $1,310 | $654 | $656 | $656 | |
| 3. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2024-10-30 | $129 | $130 | -$1 | -$1 | |
| 5. NVIDIA CORP COM | 2023-08-10 | 2024-10-30 | $699 | $212 | $487 | $487 | |
| 1. PALO ALTO NETWORKS, INC | 2022-08-10 | 2024-10-30 | $363 | $174 | $189 | $189 | |
| 1. PHILIP MORRIS INTL INC | 2024-08-07 | 2024-10-30 | $132 | $116 | $16 | $16 | |
| 5. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2024-10-30 | $1,286 | $850 | $436 | $436 | |
| 2. SPROUTS FARMERS MARKET INC | 2024-03-13 | 2024-10-30 | $241 | $114 | $127 | $127 | |
| 1. TJX COS INC NEW COM | 2024-07-02 | 2024-10-30 | $113 | $110 | $3 | $3 | |
| 3. UBER TECHNOLOGIES INC | 2024-07-02 | 2024-10-30 | $239 | $212 | $27 | $27 | |
| 1. VALERO ENERGY CORP NEW COM | 2024-07-02 | 2024-10-30 | $129 | $159 | -$30 | -$30 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2024-10-30 | $215 | $215 | |||
| 11. VIATRIS INC | 2022-11-09 | 2024-10-30 | $131 | $121 | $10 | $10 | |
| 1. VISA INC | 2020-08-03 | 2024-10-30 | $292 | $191 | $101 | $101 | |
| 1. VISTRA CORP COM | 2024-08-07 | 2024-10-30 | $126 | $74 | $52 | $52 | |
| 1. WAL MART STORES INC COM | 2023-11-10 | 2024-10-30 | $82 | $55 | $27 | $27 | |
| 1. WELLS FARGO CO NEW | 2024-05-08 | 2024-10-30 | $66 | $61 | $5 | $5 | |
| 9. ADVANCED MICRO DEVICES INC COM | 2024-06-17 | 2024-11-14 | $1,254 | $1,527 | -$273 | -$273 | |
| 6. APPLE COMPUTER INC COM | 2020-08-03 | 2024-11-14 | $1,370 | $663 | $707 | $707 | |
| 2. AUTOLIV INC | 2024-02-07 | 2024-11-14 | $197 | $211 | -$14 | -$14 | |
| 16. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $1,575 | $1,548 | $27 | $27 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $3,139 | $2,218 | $921 | $921 | |
| 10. BROADCOM INC | 2023-08-10 | 2024-11-14 | $1,715 | $789 | $926 | $926 | |
| 2. CBOE GLOBAL MARKETS INC | 2024-06-17 | 2024-11-14 | $397 | $346 | $51 | $51 | |
| 15. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $2,975 | $2,225 | $750 | $750 | |
| 1. CLEAN HBRS INC RESTR | 2024-07-02 | 2024-11-14 | $250 | $220 | $30 | $30 | |
| 8. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $2,003 | $1,121 | $882 | $882 | |
| 2. FEDEX CORP COM | 2024-06-17 | 2024-11-14 | $586 | $506 | $80 | $80 | |
| 4. FEDEX CORP COM | 2022-02-22 | 2024-11-14 | $1,173 | $872 | $301 | $301 | |
| 7. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $1,695 | $1,022 | $673 | $673 | |
| 3. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $2,384 | $1,623 | $761 | $761 | |
| 2. LOCKHEED MARTIN CORP COM | 2022-10-11 | 2024-11-14 | $1,076 | $791 | $285 | $285 | |
| 8. NUCOR CORP | 2024-03-13 | 2024-11-14 | $1,172 | $1,496 | -$324 | -$324 | |
| 2. PEPSICO INC COM | 2024-03-13 | 2024-11-14 | $332 | $333 | -$1 | -$1 | |
| 6. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $997 | $1,164 | -$167 | -$167 | |
| 1. EVEREST RE GROUP LTD COM | 2023-12-07 | 2024-11-14 | $367 | $393 | -$26 | -$26 | |
| 6. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $2,199 | $2,165 | $34 | $34 | |
| 7625.181 FEDERATED HERMES TOTAL RETURN BOND FUND | 2018-12-07 | 2024-12-20 | $71,372 | $79,223 | -$7,851 | -$7,851 | |
| 80.333 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-08-03 | 2024-12-20 | $5,035 | $6,187 | -$1,152 | -$1,152 | |
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $127 | 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 | $7,879 | 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 | $539,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $555,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $555,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $547,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $27,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,956 | 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 | $24,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,110 | 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 | $8,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,154 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,154 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,647 | 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 | $10,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $5,994 | ExcessFromYear2Amt |
| Excess From Year1 | $4,653 | ExcessFromYear1Amt |
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 (4 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 | $6,857 | |
| ST STANISLAUS COLLEGE - JASON F | ||||||||
| 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $7,543 | RYLIE C NATHAN G ETHAN G CONNOR S |
| HOLY CROSS SCHOOL | ||||||||
| 5500 PARIS AVENUE | NEW ORLEANS | LA | 70122 | NONE | PC | SCHOLARSHIPS | $6,850 | ATTN ENEIDA YOUNIS |
| OUR LADY ACADEMY - AUDREY CHANG AND | ||||||||
| 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $686 | JARDYN FORTE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,936 | 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 | $14,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,689 | 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 | $25,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,221 | 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 | $172,546 | EOYBookValueAmt |
| EOYFMV | $169,239 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $296,452 | EOYBookValueAmt |
| EOYFMV | $366,300 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REVERSAL IN 2025 | Desc |
| Amt | $5,486 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $640 |
| ROC ADJUSTMENT | $123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $487 | Amt |
| Net Investment Income | $487 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $50 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $132 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |
Comments