W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105140
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-02 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $443,216 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $8,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $234,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,888 | 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 | $246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | 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 | $9,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,119 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,328 | CashBOYAmt |
| Cash EOY | $79,956 | CashEOYAmt |
| Cash EOYFMV | $79,956 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $91,916 | USGovernmentObligationsBOYAmt |
| Corporate Bonds BOY | $74,041 | CorporateBondsBOYAmt |
| Other Investments BOY | $337,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $403,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $363,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $520,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $483,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $443,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $520,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $483,806 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $520,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $483,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $520,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $483,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $520,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $484,184 | SubtotalAmt |
| Other Decreases | $378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $483,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (354 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 91.729 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-16 | 2022-01-12 | $3,050 | $3,193 | -$143 | -$143 | |
| 50.033 MFS MID CAP GROWTH FUND - I | 2020-12-11 | 2022-01-12 | $1,538 | $1,376 | $162 | $162 | |
| 57.97 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-01-18 | $58 | $60 | -$2 | -$2 | |
| 111.27 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-01-18 | $111 | $116 | -$5 | -$5 | |
| 2. GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-01-18 | $2 | $2 | |||
| 10.99 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-01-18 | $11 | $11 | |||
| 1.56 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-01-18 | $2 | $2 | |||
| .96 GN538230 7% 8/15/31 | 2001-08-30 | 2022-01-18 | $1 | $1 | |||
| 6.06 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-01-18 | $6 | $6 | |||
| .27 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-01-20 | |||||
| 103.92 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-01-25 | $104 | $108 | -$4 | -$4 | |
| 3.18 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-01-25 | $3 | $3 | |||
| .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-01-25 | |||||
| .92 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-01-25 | $1 | $1 | |||
| 100.338 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-10-23 | 2022-02-03 | $1,186 | $1,352 | -$166 | -$166 | |
| 67.649 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-10-23 | 2022-02-03 | $1,171 | $1,214 | -$43 | -$43 | |
| 54.86 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-02-15 | $55 | $57 | -$2 | -$2 | |
| 83.22 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-02-15 | $83 | $87 | -$4 | -$4 | |
| 2.01 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-02-15 | $2 | $2 | |||
| 22.05 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-02-15 | $22 | $22 | |||
| 1.56 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-02-15 | $2 | $2 | |||
| .96 GN538230 7% 8/15/31 | 2001-08-30 | 2022-02-15 | $1 | $1 | |||
| 6.1 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-02-15 | $6 | $6 | |||
| .53 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-02-22 | $1 | $1 | |||
| 33.7 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-02-25 | $34 | $35 | -$1 | -$1 | |
| 3.19 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-02-25 | $3 | $3 | |||
| 19.02 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-02-25 | $19 | $19 | |||
| .93 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-02-25 | $1 | $1 | |||
| 59.94 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-03-15 | $60 | $62 | -$2 | -$2 | |
| 72.68 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-03-15 | $73 | $76 | -$3 | -$3 | |
| 2.02 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-03-15 | $2 | $2 | |||
| 15.63 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-03-15 | $16 | $16 | |||
| 1.57 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-03-15 | $2 | $2 | |||
| 1.25 GN538230 7% 8/15/31 | 2001-08-30 | 2022-03-15 | $1 | $1 | |||
| 6.13 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-03-15 | $6 | $6 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-03-21 | |||||
| 128.018 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-10-23 | 2022-03-23 | $1,421 | $1,724 | -$303 | -$303 | |
| 56.716 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-03-23 | $1,651 | $1,311 | $340 | $340 | |
| 284.679 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-01-13 | 2022-03-23 | $8,566 | $9,879 | -$1,313 | -$1,313 | |
| 543.536 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-16 | 2022-03-23 | $16,817 | $15,010 | $1,807 | $1,807 | |
| 139.543 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-10-23 | 2022-03-23 | $2,322 | $2,503 | -$181 | -$181 | |
| 110.814 MFS MID CAP GROWTH FUND - I | 2020-10-23 | 2022-03-23 | $3,064 | $3,032 | $32 | $32 | |
| 266.861 NUANCE MID CAP VALUE - INST | 2020-12-16 | 2022-03-23 | $3,664 | $3,642 | $22 | $22 | |
| 34.52 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-03-25 | $35 | $36 | -$1 | -$1 | |
| 3.21 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-03-25 | $3 | $3 | |||
| .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-03-25 | |||||
| .96 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-03-25 | $1 | $1 | |||
| 50.31 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-04-15 | $50 | $52 | -$2 | -$2 | |
| 67.38 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-04-15 | $67 | $70 | -$3 | -$3 | |
| 2.03 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-04-15 | $2 | $2 | |||
| 2.97 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-04-15 | $3 | $3 | |||
| 252.9 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-04-15 | $253 | $255 | -$2 | -$2 | |
| 1.24 GN538230 7% 8/15/31 | 2001-08-30 | 2022-04-15 | $1 | $1 | |||
| 6.17 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-04-15 | $6 | $6 | |||
| 1.07 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-04-20 | $1 | $1 | |||
| 43.08 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-04-25 | $43 | $45 | -$2 | -$2 | |
| 5.35 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-04-25 | $5 | $5 | |||
| .27 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-04-25 | |||||
| .93 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-04-25 | $1 | $1 | |||
| 56.847 COHEN & STEERS GL INFR-I | 2021-03-11 | 2022-05-16 | $1,316 | $1,209 | $107 | $107 | |
| 169.558 DFA COMMODITY STRATEGY PORTFOLIO | 2020-12-16 | 2022-05-16 | $1,036 | $869 | $167 | $167 | |
| 47.95 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-05-16 | $48 | $50 | -$2 | -$2 | |
| 61.94 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-05-16 | $62 | $64 | -$2 | -$2 | |
| 2.04 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-05-16 | $2 | $2 | |||
| 2.34 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-05-16 | $2 | $2 | |||
| .82 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-05-16 | $1 | $1 | |||
| 1.24 GN538230 7% 8/15/31 | 2001-08-30 | 2022-05-16 | $1 | $1 | |||
| 6.2 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-05-16 | $6 | $6 | |||
| 70.852 NUANCE MID CAP VALUE - INST | 2020-10-23 | 2022-05-16 | $948 | $925 | $23 | $23 | |
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-05-20 | |||||
| 25000. QUALCOMM INC COM 3% 05/20/2022 | 2016-07-21 | 2022-05-20 | $25,000 | $25,000 | |||
| 34.88 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-05-25 | $35 | $36 | -$1 | -$1 | |
| 3.25 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-05-25 | $3 | $3 | |||
| .42 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-05-25 | |||||
| .94 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-05-25 | $1 | $1 | |||
| 517.726 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-10-23 | 2022-06-09 | $5,374 | $6,974 | -$1,600 | -$1,600 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $8 | $8 | $8 | |||
| 58.32 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-06-15 | $58 | $60 | -$2 | -$2 | |
| 77.15 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-06-15 | $77 | $80 | -$3 | -$3 | |
| 2.05 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-06-15 | $2 | $2 | |||
| 2.54 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-06-15 | $3 | $3 | |||
| .82 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-06-15 | $1 | $1 | |||
| 1.26 GN538230 7% 8/15/31 | 2001-08-30 | 2022-06-15 | $1 | $1 | |||
| 6.24 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-06-15 | $6 | $6 | |||
| .27 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-06-21 | |||||
| 48.29 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-06-27 | $48 | $50 | -$2 | -$2 | |
| 3.2 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-06-27 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-06-27 | |||||
| .94 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-06-27 | $1 | $1 | |||
| 49.32 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-07-15 | $49 | $51 | -$2 | -$2 | |
| 67.99 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-07-15 | $68 | $71 | -$3 | -$3 | |
| 2.06 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-07-15 | $2 | $2 | |||
| 2.66 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-07-15 | $3 | $3 | |||
| .82 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-07-15 | $1 | $1 | |||
| 1.27 GN538230 7% 8/15/31 | 2001-08-30 | 2022-07-15 | $1 | $1 | |||
| 6.28 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-07-15 | $6 | $6 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-07-20 | |||||
| 53.63 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-07-25 | $54 | $56 | -$2 | -$2 | |
| 3.29 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-07-25 | $3 | $3 | |||
| .43 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-07-25 | |||||
| .94 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-07-25 | $1 | $1 | |||
| 405.657 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-12 | 2022-08-01 | $11,760 | $11,067 | $693 | $693 | |
| 178.473 NUANCE MID CAP VALUE - INST | 2021-07-12 | 2022-08-04 | $2,338 | $2,575 | -$237 | -$237 | |
| 32.34 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-08-15 | $32 | $33 | -$1 | -$1 | |
| 55.91 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-08-15 | $56 | $58 | -$2 | -$2 | |
| 2.07 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-08-15 | $2 | $2 | |||
| 3.89 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-08-15 | $4 | $4 | |||
| .83 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-08-15 | $1 | $1 | |||
| 1.28 GN538230 7% 8/15/31 | 2001-08-30 | 2022-08-15 | $1 | $1 | |||
| 6.31 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-08-15 | $6 | $6 | |||
| .27 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-08-22 | |||||
| 36.48 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-08-25 | $36 | $38 | -$2 | -$2 | |
| 3.3 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-08-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-08-25 | |||||
| .95 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-08-25 | $1 | $1 | |||
| 25000. FHLB 3.125% 09/09/2022 | 2018-09-11 | 2022-09-09 | $25,000 | $25,000 | |||
| 51.242 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-10-23 | 2022-09-12 | $495 | $690 | -$195 | -$195 | |
| 34.878 DELAWARE SMALL CAP CORE FUND - INS | 2020-10-23 | 2022-09-12 | $971 | $802 | $169 | $169 | |
| 87.822 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-12 | $750 | $790 | -$40 | -$40 | |
| 334.148 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-12 | 2022-09-12 | $9,022 | $12,061 | -$3,039 | -$3,039 | |
| 249.865 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-10-23 | 2022-09-12 | $7,401 | $6,589 | $812 | $812 | |
| 72.378 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-10-23 | 2022-09-12 | $1,035 | $1,298 | -$263 | -$263 | |
| 91.045 MFS MID CAP GROWTH FUND - I | 2021-07-12 | 2022-09-12 | $2,318 | $2,699 | -$381 | -$381 | |
| 121.175 NUANCE MID CAP VALUE - INST | 2020-10-23 | 2022-09-12 | $1,568 | $1,583 | -$15 | -$15 | |
| 4.539 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-13 | 2022-09-12 | $269 | $424 | -$155 | -$155 | |
| 35.54 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-09-15 | $36 | $37 | -$1 | -$1 | |
| 55.11 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-09-15 | $55 | $57 | -$2 | -$2 | |
| 2.08 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-09-15 | $2 | $2 | |||
| 2.87 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-09-15 | $3 | $3 | |||
| .83 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-09-15 | $1 | $1 | |||
| 1.28 GN538230 7% 8/15/31 | 2001-08-30 | 2022-09-15 | $1 | $1 | |||
| 6.35 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-09-15 | $6 | $6 | |||
| .27 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-09-20 | |||||
| 88.61 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-09-26 | $89 | $92 | -$3 | -$3 | |
| 3.32 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-09-26 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-09-26 | |||||
| .95 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-09-26 | $1 | $1 | |||
| 30.88 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-10-17 | $31 | $32 | -$1 | -$1 | |
| 56.46 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-10-17 | $56 | $59 | -$3 | -$3 | |
| 2.09 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-10-17 | $2 | $2 | |||
| 16.03 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-10-17 | $16 | $16 | |||
| .83 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-10-17 | $1 | $1 | |||
| 1.29 GN538230 7% 8/15/31 | 2001-08-30 | 2022-10-17 | $1 | $1 | |||
| 6.39 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-10-17 | $6 | $7 | -$1 | -$1 | |
| .28 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-10-20 | |||||
| 31.22 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-10-25 | $31 | $32 | -$1 | -$1 | |
| 3.33 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-10-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-10-25 | |||||
| .96 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-10-25 | $1 | $1 | |||
| 29.94 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-11-15 | $30 | $31 | -$1 | -$1 | |
| 61.14 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-11-15 | $61 | $64 | -$3 | -$3 | |
| 2.1 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-11-15 | $2 | $2 | |||
| 2.91 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-11-15 | $3 | $3 | |||
| .84 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-11-15 | $1 | $1 | |||
| 1.3 GN538230 7% 8/15/31 | 2001-08-30 | 2022-11-15 | $1 | $1 | |||
| 6.42 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-11-15 | $6 | $7 | -$1 | -$1 | |
| 20000. U S TREASURY 1.625% 11/15/2022 | 2020-04-13 | 2022-11-15 | $20,000 | $20,000 | |||
| .73 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-11-21 | $1 | $1 | |||
| 28.47 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-11-25 | $28 | $30 | -$2 | -$2 | |
| 3.35 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-11-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-11-25 | |||||
| .96 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-11-25 | $1 | $1 | |||
| 25000. TWDC ENTERPRISES 18 CORP 2.35% 12/01/202 | 2018-03-06 | 2022-12-01 | $25,000 | $25,000 | |||
| 289.565 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-12-06 | 2022-12-01 | $7,671 | $9,918 | -$2,247 | -$2,247 | |
| 1228.112 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-10-23 | 2022-12-01 | $32,533 | $42,419 | -$9,886 | -$9,886 | |
| 30.34 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2022-12-15 | $30 | $31 | -$1 | -$1 | |
| 63.44 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2022-12-15 | $63 | $66 | -$3 | -$3 | |
| 2.11 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2022-12-15 | $2 | $2 | |||
| 2.3 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2022-12-15 | $2 | $2 | |||
| .84 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2022-12-15 | $1 | $1 | |||
| 1.31 GN538230 7% 8/15/31 | 2001-08-30 | 2022-12-15 | $1 | $1 | |||
| 6.46 GN547069 6.5 1/15/32 | 2002-01-16 | 2022-12-15 | $6 | $7 | -$1 | -$1 | |
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2022-12-20 | |||||
| 29.14 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2022-12-27 | $29 | $30 | -$1 | -$1 | |
| 3.37 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2022-12-27 | $3 | $3 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2022-12-27 | |||||
| .96 FNMA 4% 02/01/2039 | 2009-02-17 | 2022-12-27 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,543 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $458 | OverpaymentAmt |
| Applied To ES Tax | $44 | AppliedToESTaxAmt |
| Refund | $414 | 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 |
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 SUITE 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,554 | 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 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | 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 | $423,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $464,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $464,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $457,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42 | TotalTaxAmt |
| Distributable Before Adj | $22,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,820 | 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 | $28,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,187 | 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 | $16,642 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $25,119 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,119 | 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 | $8,964 | 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 | -$10,404 | 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 | -$1,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,440 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | $403,850 | BookValueAmt |
| EOYFMV | $363,260 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCE | $214 |
| PURCHASE ACCRUED INTEREST | $57 |
| BASIS ADJUSTMENT | $107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | 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 | $246 | Amt |
| Net Investment Income | $246 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $497 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $50 | $50 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
Comments