HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105500
- 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 Other Schedule2
- Other Assets Schedule
- 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 | 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 | 760348648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BELL CHARITABLE TRUST 1554-1115004314 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | PhoneNum |
| Signature | 2023-05-03 | 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 | 2023-05-03 | 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 | $2,205,079 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,164,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $238,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $238,680 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $238,680 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $246,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,508 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $238,680 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,844 | 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 | $1,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,068 | 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 | $31,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $31,443 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,443 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,443 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $207,237 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,567 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,038,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,156,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,004,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $54,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,626 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,339,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,356,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,205,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,339,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,356,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,339,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,339,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,356,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,339,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,357,652 | SubtotalAmt |
| Other Decreases | $742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (462 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 272.409 MFS MID CAP GROWTH FUND - I | 2020-04-20 | 2022-01-18 | $7,859 | $5,595 | $2,264 | $2,264 | |
| .667 CONSTELLATION ENERGY CORP. COM | 2020-04-28 | 2022-02-04 | $32 | $21 | $11 | $11 | |
| 94. BERRY GLOBAL GROUP INC | 2020-11-06 | 2022-02-22 | $5,773 | $4,751 | $1,022 | $1,022 | |
| 7. BIO RAD LABS INC | 2020-10-12 | 2022-02-22 | $4,059 | $3,979 | $80 | $80 | |
| 28. CONSTELLATION ENERGY CORP. COM | 2020-04-28 | 2022-02-22 | $1,230 | $892 | $338 | $338 | |
| 113. EBAY INC | 2020-10-12 | 2022-02-22 | $6,255 | $5,469 | $786 | $786 | |
| 1. EXELON CORP COM | 2020-04-28 | 2022-02-22 | $42 | $27 | $15 | $15 | |
| 46. META PLATFORMS INC | 2017-01-26 | 2022-02-22 | $9,286 | $1,583 | $7,703 | $7,703 | |
| 31. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $9,150 | $10,427 | -$1,277 | -$1,277 | |
| 13. NETFLIX INC | 2021-12-16 | 2022-02-22 | $4,888 | $7,640 | -$2,752 | -$2,752 | |
| 4. NETFLIX INC | 2020-10-12 | 2022-02-22 | $1,504 | $2,174 | -$670 | -$670 | |
| 7. POOL CORPORATION | 2020-04-28 | 2022-02-22 | $3,013 | $1,563 | $1,450 | $1,450 | |
| 10. S&P GLOBAL INC | 2020-10-12 | 2022-02-22 | $3,793 | $3,607 | $186 | $186 | |
| 58. SOUTHWEST AIRLS CO COM | 2020-04-28 | 2022-02-22 | $2,651 | $1,690 | $961 | $961 | |
| 33. VEEVA SYSTEMS INC - CLASS A | 2020-04-28 | 2022-02-22 | $7,193 | $5,998 | $1,195 | $1,195 | |
| 19. JAZZ PHARMACEUTICALS PLC | 2020-04-28 | 2022-02-22 | $2,583 | $2,108 | $475 | $475 | |
| .4 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $10 | $11 | -$1 | -$1 | |
| 3. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $69 | $86 | -$17 | -$17 | |
| 70. CYRUSONE INC | 2020-05-27 | 2022-03-10 | $6,301 | $5,039 | $1,262 | $1,262 | |
| 14. SYNAPTICS INC COM | 2020-11-06 | 2022-03-10 | $2,889 | $1,169 | $1,720 | $1,720 | |
| 4435.466 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-03 | 2022-03-18 | $39,520 | $42,802 | -$3,282 | -$3,282 | |
| 322.027 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-03-18 | $3,304 | $3,465 | -$161 | -$161 | |
| 2. ALPHABET INC INC CL A | 2020-05-27 | 2022-05-19 | $4,438 | $2,822 | $1,616 | $1,616 | |
| 2. AMAZON COM INC COM | 2020-04-28 | 2022-05-19 | $4,313 | $4,640 | -$327 | -$327 | |
| 69. APPLE COMPUTER INC COM | 2020-04-28 | 2022-05-19 | $9,527 | $3,803 | $5,724 | $5,724 | |
| 33. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-05-19 | $2,728 | $2,199 | $529 | $529 | |
| 14. CARLISLE COS INC COM | 2020-10-12 | 2022-05-19 | $3,445 | $1,805 | $1,640 | $1,640 | |
| 34. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-04-28 | 2022-05-19 | $3,582 | $1,306 | $2,276 | $2,276 | |
| 493.939 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-03 | 2022-05-19 | $4,238 | $4,767 | -$529 | -$529 | |
| 439.427 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-05-19 | $4,447 | $4,728 | -$281 | -$281 | |
| 12. HOME DEPOT INC COM | 2013-09-11 | 2022-05-19 | $3,439 | $835 | $2,604 | $2,604 | |
| 361.524 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-04-17 | 2022-05-19 | $5,600 | $5,405 | $195 | $195 | |
| 4. LOCKHEED MARTIN CORP COM | 2020-04-28 | 2022-05-19 | $1,685 | $1,528 | $157 | $157 | |
| 54. METLIFE INC COM | 2021-05-13 | 2022-05-19 | $3,362 | $3,166 | $196 | $196 | |
| 38. MICROSOFT CORP COM | 2020-04-28 | 2022-05-19 | $9,643 | $3,947 | $5,696 | $5,696 | |
| 17. NVIDIA CORP COM | 2021-03-01 | 2022-05-19 | $2,941 | $2,467 | $474 | $474 | |
| 21. QUALCOMM INC COM | 2020-11-06 | 2022-05-19 | $2,760 | $3,050 | -$290 | -$290 | |
| 1535.417 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-20 | 2022-06-08 | $16,214 | $16,291 | -$77 | -$77 | |
| 23.15 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-03 | 2022-06-13 | $194 | $223 | -$29 | -$29 | |
| 1061.809 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-06-13 | $10,565 | $11,425 | -$860 | -$860 | |
| 76.919 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-03 | 2022-06-13 | $1,583 | $1,730 | -$147 | -$147 | |
| 449.80503 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-07-14 | $4,516 | $4,840 | -$324 | -$324 | |
| 886.74897 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-07-14 | $8,903 | $9,541 | -$638 | -$638 | |
| 348.255 NUANCE MID CAP VALUE - INST | 2021-01-06 | 2022-08-01 | $4,559 | $4,356 | $203 | $203 | |
| 268.705 NUANCE MID CAP VALUE - INST | 2021-01-06 | 2022-08-01 | $3,517 | $3,842 | -$325 | -$325 | |
| 1. ABBVIE INC | 2020-05-27 | 2022-08-04 | $139 | $89 | $50 | $50 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-08-04 | $424 | $565 | -$141 | -$141 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-08-04 | $392 | $499 | -$107 | -$107 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-08-04 | $134 | $158 | -$24 | -$24 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-12 | 2022-08-04 | $442 | $259 | $183 | $183 | |
| 3. CVS CORP COM | 2022-02-22 | 2022-08-04 | $307 | $306 | $1 | $1 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-08-04 | $292 | $267 | $25 | $25 | |
| 2. CHEVRONTEXACO CORP STOCK | 2020-04-28 | 2022-08-04 | $307 | $180 | $127 | $127 | |
| 6. COMCAST CORP NEW | 2021-08-05 | 2022-08-04 | $233 | $350 | -$117 | -$117 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-08-04 | $487 | $462 | $25 | $25 | |
| 2. DIGITAL RLTY TR INC | 2020-04-28 | 2022-08-04 | $258 | $307 | -$49 | -$49 | |
| 7. EDWARDS LIFESCIENCES CORP COM | 2020-05-27 | 2022-08-04 | $729 | $501 | $228 | $228 | |
| 1. EQUINIX | 2022-02-22 | 2022-08-04 | $694 | $684 | $10 | $10 | |
| 6. EXELON CORP COM | 2020-04-28 | 2022-08-04 | $270 | $163 | $107 | $107 | |
| 1. FTI CONSULTING INC | 2022-02-25 | 2022-08-04 | $159 | $145 | $14 | $14 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-08-04 | $235 | $303 | -$68 | -$68 | |
| 22. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-04 | $503 | $408 | $95 | $95 | |
| 14. FORD MTR CO DEL COM PAR $0.01 | 2021-03-01 | 2022-08-04 | $215 | $169 | $46 | $46 | |
| 3. GILEAD SCIENCES INC. | 2021-05-13 | 2022-08-04 | $187 | $206 | -$19 | -$19 | |
| 7. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-08-04 | $208 | $255 | -$47 | -$47 | |
| 1. INTUITIVE SURGICAL | 2020-04-28 | 2022-08-04 | $242 | $168 | $74 | $74 | |
| 1. J P MORGAN CHASE & CO COM | 2017-01-26 | 2022-08-04 | $111 | $86 | $25 | $25 | |
| 4. JABIL CIRCUIT INC | 2020-10-12 | 2022-08-04 | $244 | $147 | $97 | $97 | |
| 2. LANDSTAR SYSTEMS | 2020-04-28 | 2022-08-04 | $306 | $215 | $91 | $91 | |
| 14. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-04 | $418 | $449 | -$31 | -$31 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-08-04 | $165 | $179 | -$14 | -$14 | |
| 4. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-04 | $255 | $286 | -$31 | -$31 | |
| 3. NEWMONT MINING CORP COM | 2020-11-06 | 2022-08-04 | $136 | $205 | -$69 | -$69 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-04 | $334 | $530 | -$196 | -$196 | |
| 5. PFIZER INC COM | 2012-08-08 | 2022-08-04 | $249 | $113 | $136 | $136 | |
| 1. POOL CORPORATION | 2020-04-28 | 2022-08-04 | $369 | $223 | $146 | $146 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-04 | $289 | $315 | -$26 | -$26 | |
| 12. PULTE CORP COM | 2020-11-06 | 2022-08-04 | $513 | $532 | -$19 | -$19 | |
| 11. REGIONS FINANCIAL CORP NEW | 2021-03-01 | 2022-08-04 | $231 | $234 | -$3 | -$3 | |
| 2. SYNAPTICS INC COM | 2020-11-06 | 2022-08-04 | $289 | $167 | $122 | $122 | |
| 9. SYNCHRONY | 2021-05-13 | 2022-08-04 | $305 | $407 | -$102 | -$102 | |
| 2. T-MOBILE US INC | 2020-04-28 | 2022-08-04 | $288 | $177 | $111 | $111 | |
| 2. TARGET CORP COM | 2020-05-27 | 2022-08-04 | $333 | $231 | $102 | $102 | |
| 4. TENET | 2021-03-01 | 2022-08-04 | $259 | $213 | $46 | $46 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-08-04 | $374 | $366 | $8 | $8 | |
| 3. VISA INC | 2020-04-28 | 2022-08-04 | $642 | $515 | $127 | $127 | |
| 11. WEYERHAEUSER CO COM | 2021-08-05 | 2022-08-04 | $389 | $374 | $15 | $15 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-08-04 | $227 | $242 | -$15 | -$15 | |
| 2. ZOETIS | 2020-04-28 | 2022-08-04 | $348 | $248 | $100 | $100 | |
| 5. MEDTRONIC PLC | 2020-04-28 | 2022-08-04 | $466 | $496 | -$30 | -$30 | |
| 16. CHEVRONTEXACO CORP STOCK | 2020-04-28 | 2022-08-10 | $2,487 | $1,439 | $1,048 | $1,048 | |
| 52. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $4,964 | $2,461 | $2,503 | $2,503 | |
| 30. EXXON MOBIL CORP COM | 2020-04-28 | 2022-08-10 | $2,737 | $921 | $1,816 | $1,816 | |
| 26. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $4,219 | $3,782 | $437 | $437 | |
| 278. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-10 | $6,369 | $5,151 | $1,218 | $1,218 | |
| 4. KEYCORP NEW COM | 2022-08-04 | 2022-08-10 | $75 | $72 | $3 | $3 | |
| 300. KEYCORP NEW COM | 2020-04-28 | 2022-08-10 | $5,651 | $3,623 | $2,028 | $2,028 | |
| 50. LANDSTAR SYSTEMS | 2020-04-28 | 2022-08-10 | $7,777 | $5,366 | $2,411 | $2,411 | |
| 93. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $2,855 | $2,982 | -$127 | -$127 | |
| 80. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $5,074 | $5,683 | -$609 | -$609 | |
| 47. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $2,142 | $3,620 | -$1,478 | -$1,478 | |
| 44. NEWMONT MINING CORP COM | 2020-11-06 | 2022-08-10 | $2,005 | $2,349 | -$344 | -$344 | |
| 59. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-10 | $5,017 | $7,814 | -$2,797 | -$2,797 | |
| 24. SYNAPTICS INC COM | 2020-11-06 | 2022-08-10 | $3,351 | $2,004 | $1,347 | $1,347 | |
| 35. TARGET CORP COM | 2020-05-27 | 2022-08-10 | $5,941 | $4,047 | $1,894 | $1,894 | |
| 10. AES CORP COM | 2022-08-10 | 2022-09-09 | $274 | $244 | $30 | $30 | |
| 4. ABBVIE INC | 2020-05-27 | 2022-09-09 | $567 | $356 | $211 | $211 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-09-09 | $394 | $565 | -$171 | -$171 | |
| 6. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-09-09 | $792 | $997 | -$205 | -$205 | |
| 3. AGILENT TECH INC | 2021-08-10 | 2022-09-09 | $409 | $473 | -$64 | -$64 | |
| 19. ALPHABET INC INC CL A | 2021-08-05 | 2022-09-09 | $2,097 | $2,584 | -$487 | -$487 | |
| 12. AMAZON COM INC COM | 2020-04-28 | 2022-09-09 | $1,583 | $1,392 | $191 | $191 | |
| 4. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-09 | $587 | $582 | $5 | $5 | |
| 27. APPLE COMPUTER INC COM | 2007-08-31 | 2022-09-09 | $4,236 | $134 | $4,102 | $4,102 | |
| 6. APPLIED MATERIALS (AMAT) INC | 2020-10-12 | 2022-09-09 | $579 | $388 | $191 | $191 | |
| 12. ARCHER DANIELS MIDLAND CO COM | 2022-08-04 | 2022-09-09 | $1,085 | $989 | $96 | $96 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2022-09-09 | $2,202 | $2,218 | -$16 | -$16 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-09-09 | $525 | $576 | -$51 | -$51 | |
| 4. CVS CORP COM | 2022-02-22 | 2022-09-09 | $408 | $409 | -$1 | -$1 | |
| 4. CARLISLE COS INC COM | 2020-10-12 | 2022-09-09 | $1,235 | $516 | $719 | $719 | |
| 224.556 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-20 | 2022-09-09 | $2,149 | $2,383 | -$234 | -$234 | |
| 2. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-09 | $395 | $420 | -$25 | -$25 | |
| 15. CHEMOURS CO/THE | 2022-08-10 | 2022-09-09 | $535 | $533 | $2 | $2 | |
| 3. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-09 | $481 | $401 | $80 | $80 | |
| 4. CHEVRONTEXACO CORP STOCK | 2020-04-28 | 2022-09-09 | $632 | $360 | $272 | $272 | |
| 6. COMCAST CORP NEW | 2021-08-05 | 2022-09-09 | $210 | $350 | -$140 | -$140 | |
| 12. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-10-12 | 2022-09-09 | $1,328 | $430 | $898 | $898 | |
| 3. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-09 | $741 | $693 | $48 | $48 | |
| 279.551 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-09 | $2,365 | $2,541 | -$176 | -$176 | |
| 2. DIGITAL RLTY TR INC | 2020-04-28 | 2022-09-09 | $249 | $307 | -$58 | -$58 | |
| 7. EDWARDS LIFESCIENCES CORP COM | 2020-05-27 | 2022-09-09 | $676 | $501 | $175 | $175 | |
| 6. EXELON CORP COM | 2020-04-28 | 2022-09-09 | $276 | $163 | $113 | $113 | |
| 7. EXXON MOBIL CORP COM | 1991-04-04 | 2022-09-09 | $668 | $86 | $582 | $582 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-09 | $452 | $472 | -$20 | -$20 | |
| 2. FEDEX CORP COM | 2021-05-13 | 2022-09-09 | $412 | $606 | -$194 | -$194 | |
| 44. FORD MTR CO DEL COM PAR $0.01 | 2021-03-01 | 2022-09-09 | $673 | $533 | $140 | $140 | |
| 14. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-09 | $438 | $440 | -$2 | -$2 | |
| 3. GILEAD SCIENCES INC. | 2021-05-13 | 2022-09-09 | $197 | $206 | -$9 | -$9 | |
| 3. HOME DEPOT INC COM | 2012-12-07 | 2022-09-09 | $899 | $193 | $706 | $706 | |
| 16. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-09 | $453 | $584 | -$131 | -$131 | |
| 2. INTUITIVE SURGICAL | 2020-04-28 | 2022-09-09 | $440 | $337 | $103 | $103 | |
| 14. ISHARES TR RUSSELL 2000 INDEX FD | 2020-04-17 | 2022-09-09 | $2,612 | $1,695 | $917 | $917 | |
| 2. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-12-31 | 2022-09-09 | $96 | $96 | |||
| 5. J P MORGAN CHASE & CO COM | 2017-01-26 | 2022-09-09 | $594 | $432 | $162 | $162 | |
| 6. JABIL CIRCUIT INC | 2020-10-12 | 2022-09-09 | $362 | $220 | $142 | $142 | |
| 14. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-09 | $705 | $773 | -$68 | -$68 | |
| 41.281 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-07-19 | 2022-09-09 | $580 | $849 | -$269 | -$269 | |
| 2. LOCKHEED MARTIN CORP COM | 2020-04-28 | 2022-09-09 | $842 | $764 | $78 | $78 | |
| 2. LULULEMON ATHLETICA | 2021-12-16 | 2022-09-09 | $704 | $785 | -$81 | -$81 | |
| 234.138 MFS MID CAP GROWTH FUND - I | 2020-04-20 | 2022-09-09 | $5,919 | $4,809 | $1,110 | $1,110 | |
| 323.287 NUANCE MID CAP VALUE - INST | 2020-04-20 | 2022-09-09 | $4,151 | $3,731 | $420 | $420 | |
| 2. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-09 | $329 | $358 | -$29 | -$29 | |
| 17. METLIFE INC COM | 2021-08-05 | 2022-09-09 | $1,147 | $998 | $149 | $149 | |
| 13. MICROSOFT CORP COM | 2009-11-12 | 2022-09-09 | $3,434 | $378 | $3,056 | $3,056 | |
| 2. MODERNA INC COM | 2022-08-10 | 2022-09-09 | $281 | $348 | -$67 | -$67 | |
| 5. NVIDIA CORP COM | 2021-03-01 | 2022-09-09 | $720 | $686 | $34 | $34 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-09-09 | $563 | $532 | $31 | $31 | |
| 9. PFIZER INC COM | 2012-08-08 | 2022-09-09 | $429 | $204 | $225 | $225 | |
| 2. POOL CORPORATION | 2020-04-28 | 2022-09-09 | $714 | $447 | $267 | $267 | |
| 6. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-09 | $835 | $945 | -$110 | -$110 | |
| 5. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-09 | $641 | $603 | $38 | $38 | |
| 8. PULTE CORP COM | 2020-11-06 | 2022-09-09 | $332 | $354 | -$22 | -$22 | |
| 8. QUALCOMM INC COM | 2020-11-06 | 2022-09-09 | $1,054 | $1,162 | -$108 | -$108 | |
| 38. REGIONS FINANCIAL CORP NEW | 2021-03-01 | 2022-09-09 | $847 | $808 | $39 | $39 | |
| 9.065 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-07-19 | 2022-09-09 | $531 | $882 | -$351 | -$351 | |
| 2. SYNAPTICS INC COM | 2020-11-06 | 2022-09-09 | $248 | $167 | $81 | $81 | |
| 10. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-09 | $415 | $421 | -$6 | -$6 | |
| 15. SYNCHRONY | 2021-05-13 | 2022-09-09 | $493 | $678 | -$185 | -$185 | |
| 2. T-MOBILE US INC | 2020-04-28 | 2022-09-09 | $290 | $177 | $113 | $113 | |
| 12. TENET | 2021-03-01 | 2022-09-09 | $734 | $638 | $96 | $96 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-09-09 | $444 | $366 | $78 | $78 | |
| 1. UNITED RENTALS INC | 2020-11-06 | 2022-09-09 | $308 | $192 | $116 | $116 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-27 | 2022-09-09 | $1,053 | $596 | $457 | $457 | |
| 3. VISA INC | 2020-04-28 | 2022-09-09 | $614 | $515 | $99 | $99 | |
| 20. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-09 | $688 | $680 | $8 | $8 | |
| 3. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-09-09 | $338 | $363 | -$25 | -$25 | |
| 6. ZOETIS | 2020-04-28 | 2022-09-09 | $980 | $745 | $235 | $235 | |
| 7. MEDTRONIC PLC | 2020-04-28 | 2022-09-09 | $622 | $695 | -$73 | -$73 | |
| 907.99767 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-09-13 | $9,007 | $9,770 | -$763 | -$763 | |
| 1407.62733 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-09-13 | $13,964 | $15,146 | -$1,182 | -$1,182 | |
| 120.943 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-03 | 2022-09-13 | $2,489 | $2,720 | -$231 | -$231 | |
| 1649.235 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2022-10-06 | $16,179 | $17,746 | -$1,567 | -$1,567 | |
| 8. ADOBE SYS INC COM | 2021-12-16 | 2022-11-08 | $2,405 | $4,520 | -$2,115 | -$2,115 | |
| 54. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-11-08 | $7,774 | $8,977 | -$1,203 | -$1,203 | |
| 76. ALPHABET INC INC CL A | 2022-08-04 | 2022-11-08 | $6,689 | $9,418 | -$2,729 | -$2,729 | |
| 24. AMAZON COM INC COM | 2022-08-04 | 2022-11-08 | $2,142 | $3,441 | -$1,299 | -$1,299 | |
| 48. AMAZON COM INC COM | 2020-04-28 | 2022-11-08 | $4,284 | $5,568 | -$1,284 | -$1,284 | |
| 58. APPLE COMPUTER INC COM | 2022-08-04 | 2022-11-08 | $8,036 | $9,600 | -$1,564 | -$1,564 | |
| 6. BROADCOM INC | 2022-02-22 | 2022-11-08 | $2,860 | $3,455 | -$595 | -$595 | |
| 10. CARLISLE COS INC COM | 2022-08-04 | 2022-11-08 | $2,281 | $2,895 | -$614 | -$614 | |
| 130. CHEMOURS CO/THE | 2022-08-10 | 2022-11-08 | $3,951 | $4,616 | -$665 | -$665 | |
| 65. COMCAST CORP NEW | 2021-08-05 | 2022-11-08 | $2,057 | $3,796 | -$1,739 | -$1,739 | |
| 1951.355 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2022-11-08 | $10,459 | $12,957 | -$2,498 | -$2,498 | |
| 26. DIGITAL RLTY TR INC | 2020-04-28 | 2022-11-08 | $2,573 | $3,479 | -$906 | -$906 | |
| 8. EQUINIX | 2022-02-22 | 2022-11-08 | $4,793 | $5,469 | -$676 | -$676 | |
| 7274.571 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-16 | 2022-11-08 | $59,070 | $70,220 | -$11,150 | -$11,150 | |
| 12. FEDEX CORP COM | 2022-02-22 | 2022-11-08 | $1,918 | $2,617 | -$699 | -$699 | |
| 6. FEDEX CORP COM | 2021-05-13 | 2022-11-08 | $959 | $1,817 | -$858 | -$858 | |
| 150. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-11-08 | $2,034 | $2,601 | -$567 | -$567 | |
| 142. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-11-08 | $4,289 | $5,183 | -$894 | -$894 | |
| 127. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-11-08 | $6,164 | $7,011 | -$847 | -$847 | |
| 400.715 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-04 | 2022-11-08 | $5,522 | $6,163 | -$641 | -$641 | |
| 3280.025 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-07-19 | 2022-11-08 | $45,199 | $52,829 | -$7,630 | -$7,630 | |
| 16. LULULEMON ATHLETICA | 2021-12-16 | 2022-11-08 | $5,236 | $6,283 | -$1,047 | -$1,047 | |
| 28. MICROSOFT CORP COM | 2022-08-04 | 2022-11-08 | $6,367 | $7,919 | -$1,552 | -$1,552 | |
| 14. NVIDIA CORP COM | 2022-08-04 | 2022-11-08 | $2,016 | $2,681 | -$665 | -$665 | |
| 33. PALO ALTO NETWORKS, INC | 2022-08-10 | 2022-11-08 | $5,002 | $5,810 | -$808 | -$808 | |
| 50. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-11-08 | $6,816 | $7,873 | -$1,057 | -$1,057 | |
| 17. QUALCOMM INC COM | 2022-08-04 | 2022-11-08 | $1,888 | $2,545 | -$657 | -$657 | |
| 50. QUALCOMM INC COM | 2020-11-06 | 2022-11-08 | $5,554 | $6,500 | -$946 | -$946 | |
| 106.448 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-04 | 2022-11-08 | $5,986 | $6,636 | -$650 | -$650 | |
| 142.575 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-07-19 | 2022-11-08 | $8,017 | $13,868 | -$5,851 | -$5,851 | |
| 143. SYNCHRONY | 2021-05-13 | 2022-11-08 | $5,121 | $6,461 | -$1,340 | -$1,340 | |
| 105. TENET | 2021-03-01 | 2022-11-08 | $4,230 | $5,580 | -$1,350 | -$1,350 | |
| 5675.947 VANGUARD M/B SEC INDX-ADM | 2021-07-16 | 2022-11-08 | $100,294 | $122,024 | -$21,730 | -$21,730 | |
| 212. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-08 | $6,529 | $7,206 | -$677 | -$677 | |
| 55. MEDTRONIC PLC | 2020-04-28 | 2022-11-08 | $4,439 | $5,423 | -$984 | -$984 | |
| 76. EDWARDS LIFESCIENCES CORP COM | 2020-05-27 | 2022-11-09 | $5,330 | $5,349 | -$19 | -$19 | |
| 73. EXELON CORP COM | 2020-04-28 | 2022-11-09 | $2,757 | $1,984 | $773 | $773 | |
| 2. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-11-09 | $755 | $764 | -$9 | -$9 | |
| 42. NVIDIA CORP COM | 2021-05-13 | 2022-11-09 | $5,813 | $5,757 | $56 | $56 | |
| 89. PULTE CORP COM | 2020-11-06 | 2022-11-09 | $3,446 | $3,944 | -$498 | -$498 | |
| 27. SYNAPTICS INC COM | 2020-11-06 | 2022-11-09 | $2,385 | $2,254 | $131 | $131 | |
| 39. ZOETIS | 2020-04-28 | 2022-11-09 | $5,209 | $4,293 | $916 | $916 | |
| 1680. ISHARES CORE US AGGREGATE BOND ETF | 2022-11-08 | 2022-12-13 | $166,909 | $158,834 | $8,075 | $8,075 | |
| 73.835 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2022-12-14 | $725 | $783 | -$58 | -$58 | |
| 3167. FIDELITY INTERM TRS BD-INS PR | 2021-03-03 | 2022-12-14 | $31,100 | $35,945 | -$4,845 | -$4,845 | |
| 589. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2022-12-22 | $8,456 | $10,413 | -$1,957 | -$1,957 | |
| 294. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-12-22 | $112,214 | $112,312 | -$98 | -$98 | |
| 866. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2022-12-22 | $53,272 | $50,084 | $3,188 | $3,188 | |
| 455. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2022-12-22 | $14,153 | $13,827 | $326 | $326 | |
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,165 | OverpaymentAmt |
| Applied To ES Tax | $1,165 | 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 | TX | 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 | 5043545363 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,377 | 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 | $1,234,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $710,238 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,170,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,170,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,137,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,791 | TotalTaxAmt |
| Distributable Before Adj | $104,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,088 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,425 | 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 | $161,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,807 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,014 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $98,870 | ExcessFromYear2Amt |
| Excess From Year1 | $43,807 | ExcessFromYear1Amt |
| Excess From Current Year | $57,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GIRLS SCOUTS OF SAN JACINTO | ||||||||
| COUNCIL | 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SHORKEY EDUCATION & | ||||||||
| REHABILITATION CENTER | 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $15,316 |
| GREEN DOT PUBLIC SCHOOLS | ||||||||
| SOUTHEAST TEXAS | 1400 AVENUE A | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $45,000 |
| BAPTIST HOSPITALS OF SOUTHEAST | ||||||||
| TEXAS FOUNDATION | 3070 COLLEGE STREET STE 401 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $35,000 |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $49,265 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,581 | 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 | $24,828 | 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 | -$16,697 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $238,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,811 | 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 | $1,156,717 | BookValueAmt |
| EOYFMV | $2,004,886 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | $54,625 | $54,625 | $54,625 |
| OIL & GAS INTEREST | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $512 |
| BASIS ADJUSTMENT | $230 |
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 - | $241 | $241 | $0 |
| Rent and Royalty Expense | $31,443 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $238,680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $238,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $238,680 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | 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 | $1,411 | Amt |
| Net Investment Income | $1,411 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $11,843 | $11,843 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $752 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $197 | $197 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |
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