BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349105246
- 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 Increases 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 | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | 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 | 2023-05-01 | 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 | 2023-05-01 | 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 | $951,392 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,906 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183 | 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 | $17,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $832,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $932,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $891,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $830,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $891,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $830,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $891,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $830,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $891,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $830,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $891,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82 | OtherIncreasesAmt |
| Subtotal | $830,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $830,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (344 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC COM | 2020-08-19 | 2022-02-25 | $463 | $465 | -$2 | -$2 | |
| 4. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-02-25 | $479 | $293 | $186 | $186 | |
| 1. AMERICAN WATER WORKS | 2020-08-20 | 2022-02-25 | $152 | $145 | $7 | $7 | |
| 49. APPLE COMPUTER INC COM | 2020-11-11 | 2022-02-25 | $8,053 | $3,125 | $4,928 | $4,928 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-02-25 | $134 | $66 | $68 | $68 | |
| 48. BERRY GLOBAL GROUP INC | 2021-02-04 | 2022-02-25 | $2,978 | $2,311 | $667 | $667 | |
| 33. BEST BUY INC COM | 2020-10-28 | 2022-02-25 | $3,157 | $2,024 | $1,133 | $1,133 | |
| 5. CABOT CORP | 2020-08-20 | 2022-02-25 | $369 | $196 | $173 | $173 | |
| 128. CALLAWAY GOLF CO | 2018-05-21 | 2022-02-25 | $3,049 | $2,403 | $646 | $646 | |
| 1. CARLISLE COS INC COM | 2019-08-14 | 2022-02-25 | $240 | $140 | $100 | $100 | |
| 20. CLOROX CO DEL COM | 2020-10-28 | 2022-02-25 | $2,939 | $4,298 | -$1,359 | -$1,359 | |
| 22. CYRUSONE INC | 2020-08-20 | 2022-02-25 | $1,986 | $1,840 | $146 | $146 | |
| 1. DECKERS OUTDOOR CORP | 2020-10-28 | 2022-02-25 | $287 | $250 | $37 | $37 | |
| 13. DISCOVER FINL SVCS | 2020-05-26 | 2022-02-25 | $1,604 | $568 | $1,036 | $1,036 | |
| 1. DOVER CORP COM | 2020-08-20 | 2022-02-25 | $158 | $110 | $48 | $48 | |
| 20. META PLATFORMS INC | 2020-10-28 | 2022-02-25 | $4,171 | $1,514 | $2,657 | $2,657 | |
| 17. F5 INC | 2020-10-28 | 2022-02-25 | $3,423 | $2,319 | $1,104 | $1,104 | |
| 4. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-02-25 | $184 | $167 | $17 | $17 | |
| 2. HCA HOLDINGS INC | 2019-02-12 | 2022-02-25 | $506 | $280 | $226 | $226 | |
| 5. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-02-25 | $186 | $185 | $1 | $1 | |
| 9. INTUITIVE SURGICAL | 2020-10-28 | 2022-02-25 | $2,627 | $1,023 | $1,604 | $1,604 | |
| 25. KEYCORP NEW COM | 2018-08-15 | 2022-02-25 | $628 | $536 | $92 | $92 | |
| 19. LANDSTAR SYSTEMS | 2020-10-28 | 2022-02-25 | $2,969 | $1,484 | $1,485 | $1,485 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2022-02-25 | $2,095 | $2,076 | $19 | $19 | |
| 2. LENNAR CORP COM | 2020-10-28 | 2022-02-25 | $181 | $147 | $34 | $34 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-10-28 | 2022-02-25 | $410 | $356 | $54 | $54 | |
| 7. MSCI INC | 2020-08-20 | 2022-02-25 | $3,552 | $2,602 | $950 | $950 | |
| 59. MARATHON PETE CORP | 2020-05-26 | 2022-02-25 | $4,502 | $2,182 | $2,320 | $2,320 | |
| 5. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-02-25 | $339 | $164 | $175 | $175 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-02-25 | $152 | $175 | -$23 | -$23 | |
| 6. MICROSOFT CORP COM | 2020-11-11 | 2022-02-25 | $1,775 | $1,279 | $496 | $496 | |
| 3. NRG ENERGY INC | 2020-05-26 | 2022-02-25 | $114 | $109 | $5 | $5 | |
| 5. NETFLIX INC | 2020-10-28 | 2022-02-25 | $1,935 | $2,434 | -$499 | -$499 | |
| 1. NEWMONT MINING CORP COM | 2020-05-22 | 2022-02-25 | $68 | $63 | $5 | $5 | |
| 3. NUCOR CORP | 2019-02-12 | 2022-02-25 | $388 | $185 | $203 | $203 | |
| 4. NVIDIA CORP COM | 2021-02-04 | 2022-02-25 | $951 | $544 | $407 | $407 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-02-25 | $430 | $537 | -$107 | -$107 | |
| 23. PAYPAL HLDGS INC | 2020-10-28 | 2022-02-25 | $2,521 | $4,464 | -$1,943 | -$1,943 | |
| 2. PFIZER INC COM | 2013-05-09 | 2022-02-25 | $95 | $54 | $41 | $41 | |
| 10. T ROWE PRICE GROUP INC | 2020-10-27 | 2022-02-25 | $1,443 | $1,441 | $2 | $2 | |
| 2. PULTE CORP COM | 2020-08-20 | 2022-02-25 | $97 | $93 | $4 | $4 | |
| 10. ROCKWELL INTL CORP NEW | 2019-11-20 | 2022-02-25 | $2,675 | $1,963 | $712 | $712 | |
| 10. S&P GLOBAL INC | 2020-10-28 | 2022-02-25 | $3,727 | $1,928 | $1,799 | $1,799 | |
| 15. SALESFORCE COM INC | 2020-10-28 | 2022-02-25 | $3,108 | $2,283 | $825 | $825 | |
| 2. SYNOPSYS INC | 2020-10-28 | 2022-02-25 | $616 | $388 | $228 | $228 | |
| 91. SYSCO CORP COM | 2020-10-28 | 2022-02-25 | $7,904 | $4,058 | $3,846 | $3,846 | |
| 24. TENET | 2021-02-04 | 2022-02-25 | $2,044 | $1,195 | $849 | $849 | |
| 2. TRAVEL & LEISURE CO | 2019-11-20 | 2022-02-25 | $113 | $95 | $18 | $18 | |
| 28. UMB FINANCIAL CORP | 2021-08-06 | 2022-02-25 | $2,860 | $2,698 | $162 | $162 | |
| 2. UNITED RENTALS INC | 2020-08-20 | 2022-02-25 | $626 | $349 | $277 | $277 | |
| 13. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-02-25 | $2,913 | $543 | $2,370 | $2,370 | |
| 7. VISA INC | 2020-10-28 | 2022-02-25 | $1,528 | $1,006 | $522 | $522 | |
| 9. WILLIAMS COS INC DEL COM | 2020-08-20 | 2022-02-25 | $274 | $194 | $80 | $80 | |
| 1. ZOETIS | 2020-10-28 | 2022-02-25 | $195 | $159 | $36 | $36 | |
| .9 ZIMVIE INC COM | 2022-02-25 | 2022-03-03 | $22 | $26 | -$4 | -$4 | |
| 4522.896 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-23 | 2022-03-18 | $40,299 | $43,284 | -$2,985 | -$2,985 | |
| 491.52 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-03-18 | $5,043 | $5,279 | -$236 | -$236 | |
| 481.893 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-23 | 2022-05-17 | $4,125 | $4,612 | -$487 | -$487 | |
| 410.704 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-05-17 | $4,144 | $4,411 | -$267 | -$267 | |
| 22.679 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-23 | 2022-05-17 | $474 | $509 | -$35 | -$35 | |
| 117. ISHARES CORE MSCI EAFE ETF | 2020-09-02 | 2022-05-27 | $7,731 | $7,281 | $450 | $450 | |
| 229.433 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-05-27 | $3,726 | $3,228 | $498 | $498 | |
| 1432.955 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-09-03 | 2022-06-08 | $15,132 | $14,541 | $591 | $591 | |
| 41.647 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-23 | 2022-06-13 | $349 | $399 | -$50 | -$50 | |
| 1038.995 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-06-13 | $10,338 | $11,159 | -$821 | -$821 | |
| 58.795 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-23 | 2022-06-13 | $1,210 | $1,319 | -$109 | -$109 | |
| 20.472 VANGUARD M/B SEC INDX-ADM | 2021-03-23 | 2022-06-13 | $382 | $437 | -$55 | -$55 | |
| 1240.438 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-07-14 | $12,454 | $13,322 | -$868 | -$868 | |
| 6. ABBVIE INC | 2020-05-22 | 2022-08-12 | $852 | $554 | $298 | $298 | |
| 2. AGILENT TECH INC | 2021-08-06 | 2022-08-12 | $265 | $310 | -$45 | -$45 | |
| 1. AMERICAN WATER WORKS | 2020-08-20 | 2022-08-12 | $157 | $145 | $12 | $12 | |
| 4. ARCHER DANIELS MIDLAND CO COM | 2021-08-06 | 2022-08-12 | $343 | $240 | $103 | $103 | |
| 3. AUTONATION INC DEL COM | 2021-08-06 | 2022-08-12 | $372 | $355 | $17 | $17 | |
| 60. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-08-12 | $526 | $813 | -$287 | -$287 | |
| 2. BROADCOM INC | 2020-05-26 | 2022-08-12 | $1,109 | $571 | $538 | $538 | |
| 9. CVS CORP COM | 2019-11-20 | 2022-08-12 | $957 | $675 | $282 | $282 | |
| 11. CABOT CORP | 2020-08-20 | 2022-08-12 | $833 | $430 | $403 | $403 | |
| 2. CARLISLE COS INC COM | 2019-08-14 | 2022-08-12 | $623 | $280 | $343 | $343 | |
| 17. CHEVRONTEXACO CORP STOCK | 2019-02-12 | 2022-08-12 | $2,699 | $1,668 | $1,031 | $1,031 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-08-12 | $488 | $469 | $19 | $19 | |
| 1. DIGITAL RLTY TR INC | 2020-10-28 | 2022-08-12 | $130 | $149 | -$19 | -$19 | |
| 6. DISNEY WALT CO COM DISNEY | 2014-08-08 | 2022-08-12 | $723 | $520 | $203 | $203 | |
| 8. DISCOVER FINL SVCS | 2020-05-26 | 2022-08-12 | $871 | $349 | $522 | $522 | |
| 5. DOVER CORP COM | 2020-08-20 | 2022-08-12 | $694 | $549 | $145 | $145 | |
| 1. EQUINIX | 2022-02-25 | 2022-08-12 | $697 | $712 | -$15 | -$15 | |
| 12. EXXON MOBIL CORP COM | 2021-02-04 | 2022-08-12 | $1,121 | $578 | $543 | $543 | |
| 33. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $5,373 | $4,795 | $578 | $578 | |
| 1. FEDEX CORP COM | 2021-05-14 | 2022-08-12 | $229 | $308 | -$79 | -$79 | |
| 19. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-08-12 | $775 | $890 | -$115 | -$115 | |
| 258. FIRST HORIZON NATL CORP COM | 2022-02-25 | 2022-08-12 | $5,939 | $4,702 | $1,237 | $1,237 | |
| 152. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2022-08-12 | $3,499 | $2,599 | $900 | $900 | |
| 17. FIRSTENERGY CORP COM | 2021-08-06 | 2022-08-12 | $691 | $628 | $63 | $63 | |
| 11. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2022-08-12 | $177 | $126 | $51 | $51 | |
| 2. GENERAL DYNAMICS CORP COM | 2022-02-25 | 2022-08-12 | $473 | $455 | $18 | $18 | |
| 1. GRAINGER W W INC COM | 2022-02-25 | 2022-08-12 | $577 | $474 | $103 | $103 | |
| 2. HCA HOLDINGS INC | 2019-02-12 | 2022-08-12 | $435 | $280 | $155 | $155 | |
| 3. HOME DEPOT INC COM | 2020-10-28 | 2022-08-12 | $935 | $620 | $315 | $315 | |
| 42. INGREDION INC | 2022-02-25 | 2022-08-12 | $3,901 | $3,791 | $110 | $110 | |
| 12. INTUITIVE SURGICAL | 2014-11-04 | 2022-08-12 | $2,829 | $664 | $2,165 | $2,165 | |
| 8. J P MORGAN CHASE & CO COM | 2009-02-05 | 2022-08-12 | $971 | $194 | $777 | $777 | |
| 2. JOHNSON & JOHNSON COM | 2020-05-22 | 2022-08-12 | $332 | $289 | $43 | $43 | |
| 154. KEYCORP NEW COM | 2019-08-14 | 2022-08-12 | $2,966 | $2,905 | $61 | $61 | |
| 25. MANPOWER INC COM | 2022-02-25 | 2022-08-12 | $2,012 | $2,718 | -$706 | -$706 | |
| 42. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-08-12 | $2,315 | $1,377 | $938 | $938 | |
| 17. METLIFE INC COM | 2018-05-21 | 2022-08-12 | $1,150 | $817 | $333 | $333 | |
| 40. MINERALS TECHNOLOGIES INC | 2022-02-25 | 2022-08-12 | $2,598 | $2,802 | -$204 | -$204 | |
| 7. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-25 | 2022-08-12 | $396 | $369 | $27 | $27 | |
| 5. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-08-12 | $456 | $255 | $201 | $201 | |
| 1. MURPHY USA, INC | 2021-08-06 | 2022-08-12 | $291 | $152 | $139 | $139 | |
| 14. NRG ENERGY INC | 2020-05-26 | 2022-08-12 | $576 | $510 | $66 | $66 | |
| 12. NEWMONT MINING CORP COM | 2020-10-28 | 2022-08-12 | $556 | $751 | -$195 | -$195 | |
| 6. NEXTERA ENERGY INC | 2020-08-20 | 2022-08-12 | $542 | $425 | $117 | $117 | |
| 5. NORFOLK SOUTHERN CORP COM | 2022-02-25 | 2022-08-12 | $1,304 | $1,302 | $2 | $2 | |
| 13. NORFOLK SOUTHERN CORP COM | 2017-05-05 | 2022-08-12 | $3,391 | $1,522 | $1,869 | $1,869 | |
| 12. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-12 | $1,034 | $1,611 | -$577 | -$577 | |
| 18. PFIZER INC COM | 2013-05-09 | 2022-08-12 | $898 | $487 | $411 | $411 | |
| 4. PIONEER NATURAL RESOURCES | 2022-02-25 | 2022-08-12 | $925 | $915 | $10 | $10 | |
| 5. PROCTER & GAMBLE CO COM | 2022-02-25 | 2022-08-12 | $729 | $791 | -$62 | -$62 | |
| 3. PULTE CORP COM | 2020-08-20 | 2022-08-12 | $133 | $140 | -$7 | -$7 | |
| 6. S&P GLOBAL INC | 2018-02-08 | 2022-08-12 | $2,339 | $1,068 | $1,271 | $1,271 | |
| 36. SS&C TECHNOLOGIES HLDG | 2022-02-25 | 2022-08-12 | $2,247 | $2,706 | -$459 | -$459 | |
| 8. T-MOBILE US INC | 2020-10-28 | 2022-08-12 | $1,162 | $483 | $679 | $679 | |
| 15. TEREX CORP NEW | 2021-08-06 | 2022-08-12 | $560 | $763 | -$203 | -$203 | |
| 15. TRAVEL & LEISURE CO | 2019-11-20 | 2022-08-12 | $698 | $715 | -$17 | -$17 | |
| 5. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2022-08-12 | $854 | $766 | $88 | $88 | |
| 5. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-08-12 | $257 | $306 | -$49 | -$49 | |
| 1. UNITED RENTALS INC | 2020-08-20 | 2022-08-12 | $335 | $175 | $160 | $160 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-08-12 | $2,248 | $418 | $1,830 | $1,830 | |
| 9. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2022-08-12 | $405 | $501 | -$96 | -$96 | |
| 69. WILLIAMS COS INC DEL COM | 2020-08-20 | 2022-08-12 | $2,337 | $1,476 | $861 | $861 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2022-02-25 | 2022-08-12 | $156 | $139 | $17 | $17 | |
| 12. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2022-08-12 | $1,869 | $1,658 | $211 | $211 | |
| 1671.27 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-09-13 | $16,579 | $17,949 | -$1,370 | -$1,370 | |
| 102.867 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-23 | 2022-09-13 | $2,117 | $2,307 | -$190 | -$190 | |
| 1155.963 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-10-06 | $11,340 | $12,415 | -$1,075 | -$1,075 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-12 | 2022-11-04 | $164 | $150 | $14 | $14 | |
| 10. CHEMOURS CO/THE | 2021-02-04 | 2022-11-04 | $306 | $271 | $35 | $35 | |
| 1. CHEVRONTEXACO CORP STOCK | 2008-10-03 | 2022-11-04 | $183 | $82 | $101 | $101 | |
| 3. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-11-04 | $105 | $125 | -$20 | -$20 | |
| 2. GILEAD SCIENCES INC. | 2021-05-14 | 2022-11-04 | $162 | $138 | $24 | $24 | |
| 1. MSCI INC | 2020-08-19 | 2022-11-04 | $460 | $372 | $88 | $88 | |
| 1. VISA INC | 2014-08-08 | 2022-11-04 | $198 | $52 | $146 | $146 | |
| 10. ADOBE SYS INC COM | 2021-05-13 | 2022-11-08 | $3,073 | $4,688 | -$1,615 | -$1,615 | |
| 35. ALPHABET INC INC CL A | 2022-08-12 | 2022-11-08 | $3,130 | $4,229 | -$1,099 | -$1,099 | |
| 32. AMAZON COM INC COM | 2022-08-12 | 2022-11-08 | $2,914 | $4,771 | -$1,857 | -$1,857 | |
| 27. APPLE COMPUTER INC COM | 2022-08-12 | 2022-11-08 | $3,811 | $4,629 | -$818 | -$818 | |
| 164. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-11-08 | $1,060 | $2,200 | -$1,140 | -$1,140 | |
| 1452.257 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-11-08 | $12,911 | $14,348 | -$1,437 | -$1,437 | |
| 3258.947 DFA COMMODITY STRATEGY PORTFOLIO | 2022-05-27 | 2022-11-08 | $17,468 | $21,921 | -$4,453 | -$4,453 | |
| 1664.686 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-11-08 | $13,417 | $15,132 | -$1,715 | -$1,715 | |
| 17. META PLATFORMS INC | 2022-08-12 | 2022-11-08 | $1,649 | $3,054 | -$1,405 | -$1,405 | |
| 6751.564 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-03-23 | 2022-11-08 | $54,823 | $64,612 | -$9,789 | -$9,789 | |
| 3942.11 FIDELITY S/T TRSRY BND-INS PR | 2021-03-23 | 2022-11-08 | $38,436 | $42,338 | -$3,902 | -$3,902 | |
| 5521.513 FIDELITY INTERM TRS BD-INS PR | 2022-10-06 | 2022-11-08 | $51,847 | $54,509 | -$2,662 | -$2,662 | |
| 3354. FIDELITY INTERM TRS BD-INS PR | 2021-03-23 | 2022-11-08 | $31,494 | $37,733 | -$6,239 | -$6,239 | |
| 59. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-11-08 | $1,799 | $2,140 | -$341 | -$341 | |
| 1349.122 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-11-08 | $18,591 | $18,982 | -$391 | -$391 | |
| 18. MICROSOFT CORP COM | 2022-08-12 | 2022-11-08 | $4,152 | $5,220 | -$1,068 | -$1,068 | |
| 21. PALO ALTO NETWORKS, INC | 2022-08-12 | 2022-11-08 | $3,228 | $3,869 | -$641 | -$641 | |
| 31. PROCTER & GAMBLE CO COM | 2022-02-25 | 2022-11-08 | $4,244 | $4,906 | -$662 | -$662 | |
| 35. QUALCOMM INC COM | 2021-02-04 | 2022-11-08 | $3,971 | $4,841 | -$870 | -$870 | |
| 90.431 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-09-03 | 2022-11-08 | $5,085 | $7,251 | -$2,166 | -$2,166 | |
| 96. SPDR GOLD TR GOLD SHS | 2022-05-27 | 2022-11-08 | $15,309 | $16,606 | -$1,297 | -$1,297 | |
| 9. SYNAPTICS INC COM | 2022-08-12 | 2022-11-08 | $857 | $1,865 | -$1,008 | -$1,008 | |
| 81. TENET | 2021-02-04 | 2022-11-08 | $3,336 | $4,032 | -$696 | -$696 | |
| 9. TESLA MOTORS | 2021-02-04 | 2022-11-08 | $1,752 | $2,536 | -$784 | -$784 | |
| 1611.772 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-07-14 | 2022-11-08 | $32,445 | $34,322 | -$1,877 | -$1,877 | |
| 916.092 VANGUARD M/B SEC INDX-ADM | 2022-09-13 | 2022-11-08 | $16,187 | $17,841 | -$1,654 | -$1,654 | |
| 5451.528 VANGUARD M/B SEC INDX-ADM | 2021-03-23 | 2022-11-08 | $96,329 | $116,499 | -$20,170 | -$20,170 | |
| 4. F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-08 | $73 | $79 | -$6 | -$6 | |
| 3373. ISHARES CORE US AGGREGATE BOND ETF | 2022-11-08 | 2022-12-13 | $335,109 | $318,934 | $16,175 | $16,175 | |
| .352 F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-20 | $7 | $7 | |||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $885 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $765 | 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 |
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
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 | $15,624 | 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 | $994,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,035,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,035,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,019,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $50,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,422 | 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 | $56,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,516 | 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 | $56,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,516 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,906 | 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 | $45,972 | 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 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $51,516 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,516 | 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 | $20,447 | 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 | -$12,446 | 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 | $8,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,001 | 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 | $811,166 | BookValueAmt |
| EOYFMV | $932,355 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $3 |
| RETURN OF CAPITAL ADJUSTMENT | $79 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $143 | $143 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
Comments