WILLIAM EDWIN MONTAN CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EDWIN MONTAN CHARITABLE TR (EIN 20-2128402)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349103326
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:01:22-05:00 | 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 | 202128402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM EDWIN MONTAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-05-02 | 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 | 2025-05-02 | 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 | $7,640,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $477,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,815,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $648,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,727 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,296 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,432 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,874 | 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 |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $577,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,189,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,547,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,440,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,564,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,747,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,640,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,564,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,747,075 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,564,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,747,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,564,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,747,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,564,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,677 | OtherIncreasesAmt |
| Subtotal | $7,747,676 | SubtotalAmt |
| Other Decreases | $601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,747,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 657. CHEMOURS CO/THE | 2023-04-12 | 2024-03-04 | $13,103 | $19,442 | -$6,339 | -$6,339 | |
| 602. AES CORP COM | 2022-11-15 | 2024-05-13 | $12,080 | $14,932 | -$2,852 | -$2,852 | |
| 124. ABBVIE INC | 2022-02-22 | 2024-05-13 | $20,022 | $12,804 | $7,218 | $7,218 | |
| 199. AFFILIATED MANAGERS GROUP | 2023-04-12 | 2024-05-13 | $31,248 | $27,660 | $3,588 | $3,588 | |
| 87. AGILENT TECH INC | 2023-04-12 | 2024-05-13 | $12,840 | $12,147 | $693 | $693 | |
| 448. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2024-05-13 | $28,142 | $29,847 | -$1,705 | -$1,705 | |
| 268. BAKER HUGHES CO | 2023-04-12 | 2024-05-13 | $8,664 | $7,845 | $819 | $819 | |
| 185. CVS CORP COM | 2022-02-22 | 2024-05-13 | $10,467 | $18,895 | -$8,428 | -$8,428 | |
| 173. CARLISLE COS INC COM | 2020-08-19 | 2024-05-13 | $71,995 | $22,307 | $49,688 | $49,688 | |
| 117. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-13 | $18,163 | $15,645 | $2,518 | $2,518 | |
| 240. COMCAST CORP NEW | 2023-04-12 | 2024-05-13 | $9,503 | $9,147 | $356 | $356 | |
| 113. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2024-05-13 | $13,743 | $4,525 | $9,218 | $9,218 | |
| 133. CONSTELLATION BRANDS INC | 2021-05-13 | 2024-05-13 | $34,560 | $30,744 | $3,816 | $3,816 | |
| 154. CROCS INC | 2023-04-12 | 2024-05-13 | $21,910 | $19,950 | $1,960 | $1,960 | |
| 93. DIGITAL RLTY TR INC | 2023-04-12 | 2024-05-13 | $13,240 | $8,814 | $4,426 | $4,426 | |
| 30. ENPHASE ENERGY | 2022-11-15 | 2024-05-13 | $3,331 | $9,212 | -$5,881 | -$5,881 | |
| 54. FACTSET RESEARCH SYSTEMS INC | 2023-04-12 | 2024-05-13 | $23,788 | $22,235 | $1,553 | $1,553 | |
| 1461. FORD MTR CO DEL COM PAR $0.01 | 2023-04-12 | 2024-05-13 | $17,949 | $17,306 | $643 | $643 | |
| 472. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-05-13 | $24,471 | $14,850 | $9,621 | $9,621 | |
| 115. GILEAD SCIENCES INC. | 2021-05-13 | 2024-05-13 | $7,725 | $7,925 | -$200 | -$200 | |
| 520. INTERPUBLIC GROUP COS INC | 2023-04-12 | 2024-05-13 | $16,248 | $19,358 | -$3,110 | -$3,110 | |
| 565. ISHARES TR MSCI EAFE INDEX FD | 2015-12-01 | 2024-05-13 | $45,350 | $34,543 | $10,807 | $10,807 | |
| 2187. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-05-13 | $117,238 | $98,944 | $18,294 | $18,294 | |
| 470. KNIGHT-SWIFT TRANSPORTATION | 2023-04-12 | 2024-05-13 | $23,378 | $26,409 | -$3,031 | -$3,031 | |
| 520. METLIFE INC COM | 2021-08-05 | 2024-05-13 | $37,855 | $28,126 | $9,729 | $9,729 | |
| 379. MICRON TECHNOLOGY INC COM | 2022-11-15 | 2024-05-13 | $46,458 | $24,362 | $22,096 | $22,096 | |
| 51. MODERNA INC COM | 2022-08-10 | 2024-05-13 | $6,409 | $8,863 | -$2,454 | -$2,454 | |
| 131. PENSKE AUTOMOTIVE GROUP, INC. | 2023-04-12 | 2024-05-13 | $20,998 | $18,389 | $2,609 | $2,609 | |
| 654. PFIZER INC COM | 2022-11-15 | 2024-05-13 | $18,519 | $24,779 | -$6,260 | -$6,260 | |
| 251. POLARIS INDUSTRIES INC | 2023-04-12 | 2024-05-13 | $22,205 | $27,205 | -$5,000 | -$5,000 | |
| 52. PROCTER & GAMBLE CO COM | 2023-04-12 | 2024-05-13 | $8,612 | $7,886 | $726 | $726 | |
| 251. QUALCOMM INC COM | 2023-04-12 | 2024-05-13 | $46,153 | $28,389 | $17,764 | $17,764 | |
| 101. QUEST DIAGNOSTICS IN | 2022-11-15 | 2024-05-13 | $14,222 | $15,203 | -$981 | -$981 | |
| 1348. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2024-05-13 | $26,821 | $25,817 | $1,004 | $1,004 | |
| 731. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-04-30 | 2024-05-13 | $19,340 | $16,217 | $3,123 | $3,123 | |
| 440. SYNOVUS FINANCIAL CORP | 2023-04-12 | 2024-05-13 | $17,442 | $12,932 | $4,510 | $4,510 | |
| 535. SYNCHRONY | 2023-04-12 | 2024-05-13 | $24,212 | $15,918 | $8,294 | $8,294 | |
| 92. TRAVELERS COMPANIES INC COM | 2023-04-12 | 2024-05-13 | $19,993 | $15,959 | $4,034 | $4,034 | |
| 50. ULTA BEAUTY INC | 2022-02-22 | 2024-05-13 | $20,205 | $18,285 | $1,920 | $1,920 | |
| 36. UNITED RENTALS INC | 2020-03-27 | 2024-05-13 | $25,186 | $3,250 | $21,936 | $21,936 | |
| 70. UNITEDHEALTH GROUP INC COM | 2022-11-15 | 2024-05-13 | $35,810 | $27,992 | $7,818 | $7,818 | |
| 826.665 VANGUARD SMALL CAP GROWTH INDEX ADM | 2018-10-22 | 2024-05-13 | $73,094 | $41,364 | $31,730 | $31,730 | |
| 503. WEYERHAEUSER CO COM | 2023-04-12 | 2024-05-13 | $15,607 | $15,645 | -$38 | -$38 | |
| 106. ZIMMER HLDGS INC COM | 2023-04-12 | 2024-05-13 | $12,678 | $14,107 | -$1,429 | -$1,429 | |
| 259. MEDTRONIC PLC | 2023-04-12 | 2024-05-13 | $21,683 | $21,133 | $550 | $550 | |
| 17084.918 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2022-10-25 | 2024-05-14 | $122,670 | $125,745 | -$3,075 | -$3,075 | |
| 80. AGCO CORP | 2022-06-01 | 2024-05-20 | $8,822 | $5,906 | $2,916 | $2,916 | |
| 128. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2024-05-20 | $7,772 | $3,999 | $3,773 | $3,773 | |
| 77. AMKOR TECHNOLOGY INC | 2022-11-14 | 2024-05-20 | $2,549 | $2,025 | $524 | $524 | |
| 146. ANTERO MIDSTREAM CORP | 2021-08-04 | 2024-05-20 | $2,185 | $1,159 | $1,026 | $1,026 | |
| 201. ASSOCIATED BANC CORP | 2022-11-14 | 2024-05-20 | $4,387 | $4,829 | -$442 | -$442 | |
| 123. AUTONATION INC DEL COM | 2023-04-12 | 2024-05-20 | $21,018 | $9,489 | $11,529 | $11,529 | |
| 83. BANK OZK | 2022-08-12 | 2024-05-20 | $3,980 | $3,535 | $445 | $445 | |
| 105. BELLRING BRANDS INC NEW | 2023-04-12 | 2024-05-20 | $6,018 | $3,570 | $2,448 | $2,448 | |
| 164. BORG WARNER INC | 2020-05-20 | 2024-05-20 | $6,036 | $4,277 | $1,759 | $1,759 | |
| 8. BRUNSWICK CORP | 2023-04-12 | 2024-05-20 | $651 | $650 | $1 | $1 | |
| 76. BUILDERS FIRSTSOURCE INC | 2023-04-12 | 2024-05-20 | $12,854 | $7,145 | $5,709 | $5,709 | |
| 53. CABOT CORP | 2021-05-17 | 2024-05-20 | $5,438 | $3,346 | $2,092 | $2,092 | |
| 69. CHAMPIONX CORPORATION COM | 2023-04-12 | 2024-05-20 | $2,348 | $1,964 | $384 | $384 | |
| 20. CLEAN HBRS INC RESTR | 2022-08-12 | 2024-05-20 | $4,273 | $2,323 | $1,950 | $1,950 | |
| 46. COMM COMMVAULT SYS INC | 2023-04-12 | 2024-05-20 | $5,076 | $2,818 | $2,258 | $2,258 | |
| 13. CRANE NXT, CO | 2023-04-12 | 2024-05-20 | $790 | $598 | $192 | $192 | |
| 25. CURTISS-WRIGHT CORP | 2023-04-12 | 2024-05-20 | $6,972 | $4,437 | $2,535 | $2,535 | |
| 264. DROPBOX INC CL A | 2022-02-23 | 2024-05-20 | $6,282 | $5,619 | $663 | $663 | |
| 89. EPR PROPERTIES | 2023-04-12 | 2024-05-20 | $3,714 | $3,506 | $208 | $208 | |
| 48. EXTRA SPACE STORAGE INC | 2019-06-24 | 2024-05-20 | $7,219 | $3,341 | $3,878 | $3,878 | |
| 413. FNB CORP | 2022-11-14 | 2024-05-20 | $5,772 | $5,707 | $65 | $65 | |
| 12. FAIR ISAAC CORP | 2023-04-12 | 2024-05-20 | $17,354 | $8,284 | $9,070 | $9,070 | |
| 77. HAEMONETICS CORP MASS | 2023-04-12 | 2024-05-20 | $7,328 | $5,988 | $1,340 | $1,340 | |
| 31. ITT INC | 2023-04-12 | 2024-05-20 | $4,321 | $2,582 | $1,739 | $1,739 | |
| 66. IDACORP INC | 2021-05-17 | 2024-05-20 | $6,481 | $6,693 | -$212 | -$212 | |
| 19. INGREDION INC | 2022-02-23 | 2024-05-20 | $2,249 | $1,696 | $553 | $553 | |
| 25. INTERDIGITAL, INC | 2023-04-12 | 2024-05-20 | $2,749 | $1,860 | $889 | $889 | |
| 92. JABIL CIRCUIT INC | 2022-11-14 | 2024-05-20 | $11,162 | $6,148 | $5,014 | $5,014 | |
| 185. KNIGHT-SWIFT TRANSPORTATION | 2023-04-12 | 2024-05-20 | $8,966 | $10,395 | -$1,429 | -$1,429 | |
| 64. LAMAR ADVERTISING | 2023-04-12 | 2024-05-20 | $7,717 | $6,508 | $1,209 | $1,209 | |
| 141. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2024-05-20 | $10,339 | $6,609 | $3,730 | $3,730 | |
| 14. LINCOLN ELECTRIC HOLDINGS INC | 2023-04-12 | 2024-05-20 | $3,183 | $2,256 | $927 | $927 | |
| 26. MANHATTAN ASSOCIATES | 2019-06-24 | 2024-05-20 | $5,980 | $1,793 | $4,187 | $4,187 | |
| 22. MANPOWER INC COM | 2022-11-14 | 2024-05-20 | $1,671 | $1,844 | -$173 | -$173 | |
| 40. MATADOR RESOURCES COMPANY | 2023-04-12 | 2024-05-20 | $2,496 | $2,089 | $407 | $407 | |
| 24. MEDPACE HOLDINGS INC | 2022-08-12 | 2024-05-20 | $9,540 | $4,350 | $5,190 | $5,190 | |
| 145. MURPHY OIL CORP | 2022-08-12 | 2024-05-20 | $6,204 | $4,968 | $1,236 | $1,236 | |
| 7. MURPHY USA, INC | 2022-11-14 | 2024-05-20 | $3,107 | $2,039 | $1,068 | $1,068 | |
| 8. NEXSTAR MEDIA GROUP INC | 2023-04-12 | 2024-05-20 | $1,338 | $1,422 | -$84 | -$84 | |
| 73. ONEMAIN HOLDINGS INC | 2023-04-12 | 2024-05-20 | $3,630 | $2,737 | $893 | $893 | |
| 86. OWENS CORNING INC | 2022-06-01 | 2024-05-20 | $15,191 | $5,219 | $9,972 | $9,972 | |
| 48. POLARIS INDUSTRIES INC | 2023-04-12 | 2024-05-20 | $4,026 | $4,720 | -$694 | -$694 | |
| 80. PURE STORAGE INC CL A | 2022-11-14 | 2024-05-20 | $4,794 | $2,500 | $2,294 | $2,294 | |
| 40. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2024-05-20 | $12,116 | $6,484 | $5,632 | $5,632 | |
| 250. SABRA HEALTHCARE REIT INC | 2023-04-12 | 2024-05-20 | $3,607 | $2,941 | $666 | $666 | |
| 691. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2024-05-20 | $25,329 | $21,204 | $4,125 | $4,125 | |
| 22. TARGA RES CORP | 2023-04-12 | 2024-05-20 | $2,584 | $1,686 | $898 | $898 | |
| 125. TENET | 2023-04-12 | 2024-05-20 | $16,316 | $7,867 | $8,449 | $8,449 | |
| 98. TEREX CORP NEW | 2023-04-12 | 2024-05-20 | $6,049 | $4,393 | $1,656 | $1,656 | |
| 38. TEXAS ROADHOUSE | 2022-08-12 | 2024-05-20 | $6,405 | $3,538 | $2,867 | $2,867 | |
| 38. UNITED THERAPEUTICS CORP | 2023-04-12 | 2024-05-20 | $10,430 | $7,755 | $2,675 | $2,675 | |
| 429. VIATRIS INC | 2022-11-15 | 2024-05-20 | $4,732 | $5,042 | -$310 | -$310 | |
| 8. WEX INC | 2023-04-12 | 2024-05-20 | $1,546 | $1,484 | $62 | $62 | |
| 39. WHIRLPOOL CORP COM | 2023-04-12 | 2024-05-20 | $3,533 | $5,195 | -$1,662 | -$1,662 | |
| 59. XPO INC | 2022-08-12 | 2024-05-20 | $6,494 | $2,114 | $4,380 | $4,380 | |
| 55. AMDOCS LIMITED | 2020-08-21 | 2024-05-20 | $4,499 | $3,289 | $1,210 | $1,210 | |
| 78. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2024-05-20 | $5,534 | $4,182 | $1,352 | $1,352 | |
| 209. JANUS HENDERSON GROUP PLC | 2022-06-01 | 2024-05-20 | $7,195 | $4,946 | $2,249 | $2,249 | |
| 830.779 COHEN & STEERS GL INFR-I | 2022-06-30 | 2024-05-21 | $19,299 | $17,632 | $1,667 | $1,667 | |
| 26542.143 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2024-05-21 | $222,954 | $258,786 | -$35,832 | -$35,832 | |
| .5 BERKLEY W R CORP COM | 2024-05-13 | 2024-07-11 | $26 | $26 | |||
| 196. CELSIUS HOLDINGS I COM NEW | 2024-05-20 | 2024-08-07 | $7,899 | $17,160 | -$9,261 | -$9,261 | |
| 536. CISCO SYS INC COM | 2024-05-13 | 2024-08-07 | $24,440 | $26,089 | -$1,649 | -$1,649 | |
| 113. DATADOG INC CL A | 2024-05-13 | 2024-08-07 | $12,372 | $13,415 | -$1,043 | -$1,043 | |
| 12. DECKERS OUTDOOR CORP | 2024-05-20 | 2024-08-07 | $10,368 | $10,343 | $25 | $25 | |
| 231. DEXCOM INC | 2024-05-13 | 2024-08-07 | $16,393 | $29,009 | -$12,616 | -$12,616 | |
| 14. EQUINIX | 2023-04-12 | 2024-08-07 | $11,148 | $10,018 | $1,130 | $1,130 | |
| 11. GRAINGER W W INC COM | 2024-05-13 | 2024-08-07 | $10,626 | $10,468 | $158 | $158 | |
| 247. JABIL CIRCUIT INC | 2022-11-14 | 2024-08-07 | $24,436 | $9,064 | $15,372 | $15,372 | |
| 58. LENNAR CORP COM | 2024-05-13 | 2024-08-07 | $9,819 | $9,422 | $397 | $397 | |
| 95. LINCOLN ELECTRIC HOLDINGS INC | 2024-05-13 | 2024-08-07 | $17,904 | $22,090 | -$4,186 | -$4,186 | |
| 71. LINCOLN ELECTRIC HOLDINGS INC | 2023-04-12 | 2024-08-07 | $13,381 | $10,890 | $2,491 | $2,491 | |
| 204. PUBLIC SVC ENTERPRISE GROUP COM | 2024-05-13 | 2024-08-07 | $16,144 | $15,076 | $1,068 | $1,068 | |
| 42. VISA INC | 2018-05-23 | 2024-08-07 | $10,903 | $2,671 | $8,232 | $8,232 | |
| 51. WEST PHARMACEUTICALS SERVICES INC | 2024-05-13 | 2024-08-07 | $15,313 | $18,364 | -$3,051 | -$3,051 | |
| 58. NXP SEMICONDUCTOR NV | 2024-05-13 | 2024-08-15 | $14,668 | $15,297 | -$629 | -$629 | |
| 2806.912 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-05 | 2024-09-06 | $24,364 | $27,183 | -$2,819 | -$2,819 | |
| 1959.577 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2024-09-06 | $20,360 | $21,477 | -$1,117 | -$1,117 | |
| 205.72 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2024-09-06 | $3,884 | $4,604 | -$720 | -$720 | |
| 66. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2024-09-17 | $4,054 | $2,062 | $1,992 | $1,992 | |
| 18. AUTOLIV INC | 2024-05-20 | 2024-09-17 | $1,755 | $2,257 | -$502 | -$502 | |
| 42. BANK OZK | 2022-08-12 | 2024-09-17 | $1,789 | $1,789 | |||
| 36. CHAMPIONX CORPORATION COM | 2023-04-12 | 2024-09-17 | $1,066 | $1,025 | $41 | $41 | |
| 10. ELF BEAUTY INC | 2024-05-20 | 2024-09-17 | $1,139 | $1,537 | -$398 | -$398 | |
| 1. FAIR ISAAC CORP | 2023-04-12 | 2024-09-17 | $1,887 | $690 | $1,197 | $1,197 | |
| 105. KOHLS CORP COM | 2024-05-20 | 2024-09-17 | $1,974 | $2,753 | -$779 | -$779 | |
| 42. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2024-09-17 | $2,212 | $1,969 | $243 | $243 | |
| 7. LINCOLN ELECTRIC HOLDINGS INC | 2024-05-13 | 2024-09-17 | $1,303 | $1,628 | -$325 | -$325 | |
| 11. MANPOWER INC COM | 2022-11-14 | 2024-09-17 | $807 | $922 | -$115 | -$115 | |
| 14. TENET | 2023-04-12 | 2024-09-17 | $2,211 | $881 | $1,330 | $1,330 | |
| 31. VISTRA CORP COM | 2024-05-20 | 2024-09-17 | $2,833 | $2,846 | -$13 | -$13 | |
| 9. DECKERS OUTDOOR CORP | 2024-05-13 | 2024-09-20 | $1,347 | $1,272 | $75 | $75 | |
| 1. SUPER MICRO COMPUTER | 2024-05-20 | 2024-09-26 | $395 | $906 | -$511 | -$511 | |
| 544. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-10-07 | $41,662 | $31,674 | $9,988 | $9,988 | |
| 723. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-10-07 | $42,444 | $32,710 | $9,734 | $9,734 | |
| .842 MAGNERA CORP. COM SHS | 2024-09-17 | 2024-11-05 | $15 | $17 | -$2 | -$2 | |
| 85. ADVANCED MICRO DEVICES INC COM | 2024-05-13 | 2024-11-14 | $11,845 | $12,901 | -$1,056 | -$1,056 | |
| 175. APPLE COMPUTER INC COM | 2018-05-23 | 2024-11-14 | $39,959 | $8,205 | $31,754 | $31,754 | |
| 185. AUTOLIV INC | 2024-05-13 | 2024-11-14 | $18,207 | $22,721 | -$4,514 | -$4,514 | |
| 9. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $28,255 | $19,963 | $8,292 | $8,292 | |
| 101. BROADCOM INC | 2023-04-12 | 2024-11-14 | $17,321 | $6,295 | $11,026 | $11,026 | |
| 182. CBOE GLOBAL MARKETS INC | 2024-05-13 | 2024-11-14 | $36,096 | $33,222 | $2,874 | $2,874 | |
| 76. CLEAN HBRS INC RESTR | 2024-05-13 | 2024-11-14 | $19,032 | $16,115 | $2,917 | $2,917 | |
| 10. CLEAN HBRS INC RESTR | 2022-08-12 | 2024-11-14 | $2,504 | $1,161 | $1,343 | $1,343 | |
| 67. FEDEX CORP COM | 2023-04-12 | 2024-11-14 | $19,645 | $15,468 | $4,177 | $4,177 | |
| 66. J P MORGAN CHASE & CO COM | 2018-10-22 | 2024-11-14 | $15,986 | $6,210 | $9,776 | $9,776 | |
| 29. LILLY ELI & CO COM | 2024-05-13 | 2024-11-14 | $23,047 | $21,977 | $1,070 | $1,070 | |
| 22. LOCKHEED MARTIN CORP COM | 2018-06-14 | 2024-11-14 | $11,838 | $7,057 | $4,781 | $4,781 | |
| 81. NUCOR CORP | 2024-05-13 | 2024-11-14 | $11,862 | $14,085 | -$2,223 | -$2,223 | |
| 85. PEPSICO INC COM | 2024-05-13 | 2024-11-14 | $14,122 | $15,317 | -$1,195 | -$1,195 | |
| 72. EVEREST RE GROUP LTD COM | 2023-04-12 | 2024-11-14 | $26,393 | $26,340 | $53 | $53 | |
| 413. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2024-11-19 | $244,930 | $159,407 | $85,523 | $85,523 | |
| 32. BERRY GLOBAL GROUP INC | 2024-09-17 | 2024-12-24 | $2,079 | $1,995 | $84 | $84 | |
| 25. BRINK'S CO | 2024-05-20 | 2024-12-24 | $2,254 | $2,420 | -$166 | -$166 | |
| 13. BRUNSWICK CORP | 2023-04-12 | 2024-12-24 | $853 | $1,056 | -$203 | -$203 | |
| 8. CRANE NXT, CO | 2023-04-12 | 2024-12-24 | $455 | $368 | $87 | $87 | |
| 27. EXTRA SPACE STORAGE INC | 2018-11-02 | 2024-12-24 | $3,982 | $1,851 | $2,131 | $2,131 | |
| 215. FNB CORP | 2022-11-14 | 2024-12-24 | $3,170 | $2,971 | $199 | $199 | |
| 1. FAIR ISAAC CORP | 2023-04-12 | 2024-12-24 | $2,095 | $690 | $1,405 | $1,405 | |
| 8. MAGNERA CORP. COM SHS | 2024-09-17 | 2024-12-24 | $149 | $164 | -$15 | -$15 | |
| 20. PBF ENERGY INC - CLASS A | 2024-05-20 | 2024-12-24 | $513 | $997 | -$484 | -$484 | |
| 25. POLARIS INDUSTRIES INC | 2020-05-20 | 2024-12-24 | $1,401 | $2,075 | -$674 | -$674 | |
| 12. TARGA RES CORP | 2023-04-12 | 2024-12-24 | $2,163 | $920 | $1,243 | $1,243 | |
| 8. TENET | 2023-04-12 | 2024-12-24 | $1,024 | $503 | $521 | $521 | |
| 7. THOR INDUSTRIES | 2024-05-20 | 2024-12-24 | $663 | $703 | -$40 | -$40 | |
| 4. WEX INC | 2023-04-12 | 2024-12-24 | $687 | $742 | -$55 | -$55 | |
| 9. WINGSTOP INC | 2024-05-20 | 2024-12-24 | $2,614 | $3,459 | -$845 | -$845 | |
| 5. RENAISSANCERE HOLDINGS LTD ORD | 2024-05-20 | 2024-12-24 | $1,251 | $1,141 | $110 | $110 | |
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,650 | 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 | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,727 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,854,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $905,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,040,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,040,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,919,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,034 | TotalTaxAmt |
| Distributable Before Adj | $387,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,846 | 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 | $393,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $373,194 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $373,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $367,307 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 |
|---|---|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | ||||||||
| ATTN LAURA VINSANT | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALZHEIMER'S SERVICES | ||||||||
| ATTN BARBARA AUTEN | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| ATTN MICAH NICHOLAS | BATON ROUGE | LA | 70816 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||||
| ATTN ERIK SHOWALTER | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $65,500 | |
| HABITAT FOR HUMANITY | ||||||||
| ATTN RITCHIE GOEBEL | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $12,500 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||||
| ATTN CHRISTINA MELTON | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CAREER COMPASS OF LOUISANA | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $53,414 | |
| BATON ROUGE YOUTH COALITION | ||||||||
| ATTN LUCAS SPIELFOGEL | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $13,000 | |
| LRCE | ||||||||
| ATTN KYLE FINKE | BATON ROUGE | LA | 70896 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE LIFE OF A SINGLE MOM | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FOUNDATION FOR WOMAN'S | ||||||||
| ATTN NINA DUSANG | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SERVICES OF GREATER BATON | ||||||||
| ATTN NANCY GOSSERAND | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $20,000 | ROUGE |
| JUNIOR ACHIEVEMENT OF GREATER | ||||||||
| ATTN PAULA DAWSON | BATON ROUGE | LA | 70879 | NONE | PC | GENERAL SUPPORT | $5,000 | BATON ROUGE & ACADIANA |
| THE LIFE HOUSE | ||||||||
| ATTN MARK STERMER | GONZALES | LA | 70707 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CAPITAL AREA CASA ASSOCIATION | ||||||||
| ATTN ALLISON TRAXLER | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| REBUILDING TOGETHER BATON ROUGE | ||||||||
| ATTN KRISTOPHER LEWIS | BATON ROUGE | LA | 70805 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OLOL CHILDREN'S HEALTH CHILDRENS | ||||||||
| ATTN ANNE HINDRICHS | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $12,500 | DEVELOPMENTAL CENTER AT MCMAINS |
| DOUGLAS MANSHIP SR THEATRE | ||||||||
| ATTN JASON LANGLOIS | BATON ROUGE | LA | 70821 | NONE | PC | GENERAL SUPPORT | $2,500 | HOLDING COMPLEX |
| SEXUAL TRAUMA AWARENESS & | ||||||||
| ATTN MORGAN LEMANDRE | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $5,000 | RESPONSE |
| GIRLS ON THE RUN | ||||||||
| MS CARLEY FULLER | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POINTE COUPEE EARLY CHILDHOOD | ||||||||
| ATTN PHERICHE PERKINS | NEW ROADS | LA | 70760 | NONE | PC | GENERAL SUPPORT | $4,000 | COALITION |
| MAKE-A-WISH LOUISIANA | ||||||||
| ATTN SHELLY MILLWEE | NEW ORLEANS | LA | 70002 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| FRANCISCIAN MISSIONARIES OF OUR | ||||||||
| ATTN TINA HOLLAND | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $15,000 | LADY UNIVERSITY |
| MARY BIRD PERKINS CANCER CENTER FOUNDATION | ||||||||
| 4950 ESSEN LANE | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $5,000 | C/O TODD STEVENS |
| GIRL SCOUTS LOUISIANA EAST INC | ||||||||
| ATTN DR REBECCA PENNINGTON | GONZALES | LA | 70707 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,414 | 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 | $170,788 | 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 | $477,548 | 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 |
|---|---|---|
| DIGITAL RLTY TR IN | 1 | $21 |
| EXTRA SPACE STORAG | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $648,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,360 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,547,559 | BookValueAmt |
| EOYFMV | $7,440,842 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $97 |
| BASIS ADJUSTMENTS | $504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,500 | $1,500 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DIGITAL RLTY TR INC | $21 | $21 |
| EXTRA SPACE STORAGE INC | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $2,677 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,711 | Amt |
| Net Investment Income | $7,711 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,365 | $1,365 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $102 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $953 | $953 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $546 | $546 | $0 |
Comments