WILLIAM EDWIN MONTAN CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EDWIN MONTAN CHARITABLE TR (EIN 20-2128402)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349105501
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:26-05:00 | 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 | 202128402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM EDWIN MONTAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-08 | 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 | 2023-05-08 | 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 | $7,862,545 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$243,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,575,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$118,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,177 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,229 | 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 | $377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $377 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$639,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,126,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,259,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,441,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,561,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,385,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,742,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,862,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,385,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,742,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,385,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,742,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,385,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,742,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,385,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$639,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244 | OtherIncreasesAmt |
| Subtotal | $7,746,485 | SubtotalAmt |
| Other Decreases | $3,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,742,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .667 CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-04 | $32 | $25 | $7 | $7 | |
| 395. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $24,259 | $18,862 | $5,397 | $5,397 | |
| 29. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $16,816 | $15,095 | $1,721 | $1,721 | |
| 118. CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-22 | $5,184 | $4,510 | $674 | $674 | |
| 471. EBAY INC | 2020-08-19 | 2022-02-22 | $26,071 | $24,405 | $1,666 | $1,666 | |
| 188. META PLATFORMS INC | 2018-10-22 | 2022-02-22 | $37,953 | $18,691 | $19,262 | $19,262 | |
| 130. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $38,373 | $43,679 | -$5,306 | -$5,306 | |
| 48. NETFLIX INC | 2021-12-16 | 2022-02-22 | $18,047 | $28,537 | -$10,490 | -$10,490 | |
| 24. NETFLIX INC | 2021-02-05 | 2022-02-22 | $9,023 | $11,993 | -$2,970 | -$2,970 | |
| 30. POOL CORPORATION | 2020-02-21 | 2022-02-22 | $12,913 | $6,938 | $5,975 | $5,975 | |
| 40. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $15,172 | $14,443 | $729 | $729 | |
| 242. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2022-02-22 | $11,059 | $10,881 | $178 | $178 | |
| 138. VEEVA SYSTEMS INC - CLASS A | 2018-05-23 | 2022-02-22 | $30,082 | $7,228 | $22,854 | $22,854 | |
| 81. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2022-02-22 | $11,012 | $10,972 | $40 | $40 | |
| 301. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2022-02-23 | $6,893 | $8,618 | -$1,725 | -$1,725 | |
| 174. CALLAWAY GOLF CO | 2021-02-08 | 2022-02-23 | $3,847 | $5,592 | -$1,745 | -$1,745 | |
| 13. CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2022-02-23 | $695 | $764 | -$69 | -$69 | |
| 149. CYRUSONE INC | 2020-10-28 | 2022-02-23 | $13,407 | $10,838 | $2,569 | $2,569 | |
| 17. DECKERS OUTDOOR CORP | 2020-05-21 | 2022-02-23 | $4,777 | $2,790 | $1,987 | $1,987 | |
| 49. GXO LOGISTICS INCORPORATED | 2020-08-21 | 2022-02-23 | $3,971 | $1,718 | $2,253 | $2,253 | |
| 61. ITT INC | 2020-05-20 | 2022-02-23 | $5,217 | $3,304 | $1,913 | $1,913 | |
| 41. J2 GLOBAL INC | 2021-08-04 | 2022-02-23 | $4,094 | $5,014 | -$920 | -$920 | |
| 48. LOYALTY VENTURES INC | 2021-02-08 | 2022-02-23 | $1,191 | $2,269 | -$1,078 | -$1,078 | |
| 55. MKS INSTRUMENTS | 2020-10-28 | 2022-02-23 | $7,922 | $5,985 | $1,937 | $1,937 | |
| 123. MAXIMUS INC | 2021-05-17 | 2022-02-23 | $9,224 | $11,122 | -$1,898 | -$1,898 | |
| 49. REPLIGEN CORPORATION | 2019-11-21 | 2022-02-23 | $8,638 | $4,109 | $4,529 | $4,529 | |
| 297. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2022-02-23 | $8,037 | $5,075 | $2,962 | $2,962 | |
| 306. TEGNA INC | 2021-02-08 | 2022-02-23 | $6,826 | $5,349 | $1,477 | $1,477 | |
| 70. TENET | 2021-02-05 | 2022-02-23 | $5,584 | $3,468 | $2,116 | $2,116 | |
| 25. XPO INC | 2020-08-21 | 2022-02-23 | $1,699 | $1,237 | $462 | $462 | |
| 431. ZYNGA INC CL A | 2020-10-28 | 2022-02-23 | $3,760 | $4,061 | -$301 | -$301 | |
| .2 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $5 | $6 | -$1 | -$1 | |
| 14. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $322 | $400 | -$78 | -$78 | |
| 52. CYRUSONE INC | 2021-08-04 | 2022-03-10 | $4,681 | $3,815 | $866 | $866 | |
| 232. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $20,883 | $16,188 | $4,695 | $4,695 | |
| 66. SYNAPTICS INC COM | 2021-02-08 | 2022-03-10 | $13,622 | $5,979 | $7,643 | $7,643 | |
| 18797.531 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-03-18 | $167,486 | $183,276 | -$15,790 | -$15,790 | |
| 736.257 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-03-18 | $7,554 | $7,952 | -$398 | -$398 | |
| 2684.285 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2021-12-22 | 2022-04-07 | $24,078 | $26,709 | -$2,631 | -$2,631 | |
| 11988.635 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2021-03-05 | 2022-04-07 | $107,538 | $147,717 | -$40,179 | -$40,179 | |
| 2228.271 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-05-17 | $19,074 | $21,726 | -$2,652 | -$2,652 | |
| 1923.984 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-05-17 | $19,413 | $20,779 | -$1,366 | -$1,366 | |
| 114.832 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-05-17 | $2,400 | $2,594 | -$194 | -$194 | |
| 226. APPLE COMPUTER INC COM | 2018-05-23 | 2022-06-01 | $33,865 | $10,596 | $23,269 | $23,269 | |
| 9. ISHARES CORE S&P 500 ETF | 2018-07-10 | 2022-06-01 | $3,725 | $2,525 | $1,200 | $1,200 | |
| 22. MICROSOFT CORP COM | 2020-02-21 | 2022-06-01 | $6,033 | $3,967 | $2,066 | $2,066 | |
| 117.313 COHEN & STEERS GL INFR-I | 2019-10-22 | 2022-06-02 | $2,846 | $2,485 | $361 | $361 | |
| 634.48224 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-06-13 | $6,313 | $6,852 | -$539 | -$539 | |
| 8528.63376 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-06-13 | $84,860 | $92,109 | -$7,249 | -$7,249 | |
| 3120.901 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2022-06-13 | $58,236 | $67,536 | -$9,300 | -$9,300 | |
| 6607.869 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-07-14 | $66,343 | $71,365 | -$5,022 | -$5,022 | |
| 71. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-08-10 | $11,037 | $8,847 | $2,190 | $2,190 | |
| 226. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $21,576 | $13,081 | $8,495 | $8,495 | |
| 109. EXXON MOBIL CORP COM | 2018-09-07 | 2022-08-10 | $9,946 | $8,912 | $1,034 | $1,034 | |
| 114. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $18,497 | $16,581 | $1,916 | $1,916 | |
| 1267. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-10 | $29,026 | $23,783 | $5,243 | $5,243 | |
| 1337. KEYCORP NEW COM | 2019-08-07 | 2022-08-10 | $25,186 | $21,585 | $3,601 | $3,601 | |
| 222. LANDSTAR SYSTEMS | 2020-10-28 | 2022-08-10 | $34,528 | $25,024 | $9,504 | $9,504 | |
| 450. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $13,814 | $14,430 | -$616 | -$616 | |
| 357. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $22,641 | $25,364 | -$2,723 | -$2,723 | |
| 201. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $9,161 | $15,482 | -$6,321 | -$6,321 | |
| 198. NEWMONT MINING CORP COM | 2020-10-27 | 2022-08-10 | $9,025 | $10,624 | -$1,599 | -$1,599 | |
| 266. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-10 | $22,617 | $35,230 | -$12,613 | -$12,613 | |
| 103. SYNAPTICS INC COM | 2020-10-27 | 2022-08-10 | $14,380 | $8,392 | $5,988 | $5,988 | |
| 158. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $26,818 | $18,640 | $8,178 | $8,178 | |
| 14. CARLISLE COS INC COM | 2019-08-07 | 2022-08-12 | $4,352 | $1,947 | $2,405 | $2,405 | |
| 24. DIAMONDBACK ENERGY INC | 2022-06-01 | 2022-08-12 | $3,148 | $3,699 | -$551 | -$551 | |
| 77. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-12 | $10,100 | $3,053 | $7,047 | $7,047 | |
| 31. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-12 | $5,426 | $5,761 | -$335 | -$335 | |
| 333. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-12 | $6,565 | $3,962 | $2,603 | $2,603 | |
| 88. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-12 | $2,658 | $3,774 | -$1,116 | -$1,116 | |
| 46. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-12 | $1,389 | $5,522 | -$4,133 | -$4,133 | |
| 50. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $8,117 | $7,272 | $845 | $845 | |
| 193. FIRST HORIZON NATL CORP COM | 2022-06-01 | 2022-08-12 | $4,449 | $4,370 | $79 | $79 | |
| 786. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-12 | $18,118 | $13,697 | $4,421 | $4,421 | |
| 75. LANDSTAR SYSTEMS | 2018-10-22 | 2022-08-12 | $11,304 | $5,831 | $5,473 | $5,473 | |
| 219. NEWELL RUBBERMAID INC COM | 2019-08-12 | 2022-08-12 | $4,546 | $3,445 | $1,101 | $1,101 | |
| 76. OMNICOM GROUP | 2022-02-23 | 2022-08-12 | $5,499 | $6,344 | -$845 | -$845 | |
| 184. ONEMAIN HOLDINGS INC | 2020-08-21 | 2022-08-12 | $7,296 | $6,029 | $1,267 | $1,267 | |
| 99. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-08-12 | $8,516 | $9,084 | -$568 | -$568 | |
| 162. PACWEST BANCORP | 2021-05-17 | 2022-08-12 | $4,734 | $7,419 | -$2,685 | -$2,685 | |
| 68. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-12 | $6,145 | $7,851 | -$1,706 | -$1,706 | |
| 102. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-12 | $4,953 | $5,229 | -$276 | -$276 | |
| 22. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-12 | $2,247 | $3,019 | -$772 | -$772 | |
| 47. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-12 | $3,861 | $4,701 | -$840 | -$840 | |
| 74. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-12 | $7,637 | $8,458 | -$821 | -$821 | |
| 160. STEEL DYNAMICS INC | 2019-11-21 | 2022-08-12 | $13,355 | $6,253 | $7,102 | $7,102 | |
| 98. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-12 | $2,811 | $2,114 | $697 | $697 | |
| 84. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-12 | $3,735 | $4,348 | -$613 | -$613 | |
| 201. WEYERHAEUSER CO COM | 2021-08-05 | 2022-08-12 | $7,350 | $6,841 | $509 | $509 | |
| 8875.806 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-09-13 | $88,048 | $95,859 | -$7,811 | -$7,811 | |
| 546.744 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2022-09-13 | $11,252 | $12,351 | -$1,099 | -$1,099 | |
| 4867.8744 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-10-06 | $47,754 | $52,573 | -$4,819 | -$4,819 | |
| 1271.4736 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2022-10-06 | $12,473 | $13,732 | -$1,259 | -$1,259 | |
| 746.546 BLACKROCK SYST MULTI STR INST | 2022-07-14 | 2022-10-25 | $7,316 | $7,669 | -$353 | -$353 | |
| 15377.767 BLACKROCK SYST MULTI STR INST | 2021-03-05 | 2022-10-25 | $150,702 | $155,623 | -$4,921 | -$4,921 | |
| 2714.067 DELAWARE SMALL CAP CORE FUND - INS | 2021-03-05 | 2022-10-25 | $71,000 | $81,558 | -$10,558 | -$10,558 | |
| 1460. ISHARES TR MSCI EAFE INDEX FD | 2018-07-10 | 2022-10-25 | $86,452 | $102,112 | -$15,660 | -$15,660 | |
| 725. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-04-07 | 2022-10-25 | $33,216 | $41,706 | -$8,490 | -$8,490 | |
| 3803.973 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-10-22 | 2022-10-25 | $50,745 | $68,624 | -$17,879 | -$17,879 | |
| 41. ADOBE SYS INC COM | 2021-12-16 | 2022-11-08 | $12,600 | $23,164 | -$10,564 | -$10,564 | |
| 266. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-11-08 | $38,192 | $44,219 | -$6,027 | -$6,027 | |
| 117. AGILENT TECH INC | 2021-08-10 | 2022-11-08 | $16,422 | $18,432 | -$2,010 | -$2,010 | |
| 121. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-11-08 | $4,501 | $7,943 | -$3,442 | -$3,442 | |
| 220. ALPHABET INC INC CL A | 2022-02-22 | 2022-11-08 | $19,673 | $28,414 | -$8,741 | -$8,741 | |
| 120. ALPHABET INC INC CL A | 2021-08-05 | 2022-11-08 | $10,731 | $16,320 | -$5,589 | -$5,589 | |
| 73. ARROW ELECTRS INC COM | 2021-05-17 | 2022-11-08 | $7,834 | $8,789 | -$955 | -$955 | |
| 31. BROADCOM INC | 2022-02-22 | 2022-11-08 | $15,016 | $17,851 | -$2,835 | -$2,835 | |
| 43. BRUNSWICK CORP | 2022-02-23 | 2022-11-08 | $3,053 | $3,967 | -$914 | -$914 | |
| 116. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-11-08 | $7,244 | $8,193 | -$949 | -$949 | |
| 829. CHEMOURS CO/THE | 2022-08-12 | 2022-11-08 | $25,621 | $29,574 | -$3,953 | -$3,953 | |
| 73. COHERENT CORP COM | 2020-08-21 | 2022-11-08 | $2,266 | $3,112 | -$846 | -$846 | |
| 324. COMCAST CORP NEW | 2021-08-05 | 2022-11-08 | $10,394 | $18,920 | -$8,526 | -$8,526 | |
| 66. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-11-08 | $4,274 | $5,049 | -$775 | -$775 | |
| 821.259 DELAWARE SMALL CAP CORE FUND - INS | 2022-06-02 | 2022-11-08 | $21,673 | $23,441 | -$1,768 | -$1,768 | |
| 2050.492 DELAWARE SMALL CAP CORE FUND - INS | 2021-03-05 | 2022-11-08 | $54,112 | $61,617 | -$7,505 | -$7,505 | |
| 122. DIGITAL RLTY TR INC | 2018-10-22 | 2022-11-08 | $12,147 | $13,294 | -$1,147 | -$1,147 | |
| 129. EPR PROPERTIES | 2022-08-12 | 2022-11-08 | $5,079 | $7,099 | -$2,020 | -$2,020 | |
| 379. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-08 | $26,138 | $29,763 | -$3,625 | -$3,625 | |
| 44. ENTEGRIS INC | 2022-02-23 | 2022-11-08 | $3,032 | $5,580 | -$2,548 | -$2,548 | |
| 37. EQUINIX | 2022-02-22 | 2022-11-08 | $22,439 | $25,292 | -$2,853 | -$2,853 | |
| 72. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2022-11-08 | $30,594 | $32,380 | -$1,786 | -$1,786 | |
| 17. FAIR ISAAC CORP | 2022-08-12 | 2022-11-08 | $7,685 | $8,331 | -$646 | -$646 | |
| 51. FEDEX CORP COM | 2022-02-22 | 2022-11-08 | $8,277 | $11,122 | -$2,845 | -$2,845 | |
| 39. FEDEX CORP COM | 2021-05-13 | 2022-11-08 | $6,330 | $11,812 | -$5,482 | -$5,482 | |
| 171. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-11-08 | $8,618 | $11,378 | -$2,760 | -$2,760 | |
| 129. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-11-08 | $6,132 | $7,067 | -$935 | -$935 | |
| 639. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-11-08 | $8,677 | $11,082 | -$2,405 | -$2,405 | |
| 2300.198 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2022-06-02 | 2022-11-08 | $20,909 | $22,026 | -$1,117 | -$1,117 | |
| 15392.977 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-03-05 | 2022-11-08 | $139,922 | $155,623 | -$15,701 | -$15,701 | |
| 157. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-11-08 | $7,819 | $9,652 | -$1,833 | -$1,833 | |
| 45. INTERDIGITAL, INC | 2021-05-17 | 2022-11-08 | $2,205 | $3,197 | -$992 | -$992 | |
| 697. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-11-08 | $21,249 | $25,440 | -$4,191 | -$4,191 | |
| 492. ISHARES TR MSCI EAFE INDEX FD | 2022-06-01 | 2022-11-08 | $30,425 | $34,294 | -$3,869 | -$3,869 | |
| 1370. ISHARES TR MSCI EAFE INDEX FD | 2018-10-22 | 2022-11-08 | $84,719 | $89,600 | -$4,881 | -$4,881 | |
| 2565. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-06-01 | 2022-11-08 | $123,970 | $144,361 | -$20,391 | -$20,391 | |
| 831. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-11-08 | $40,846 | $46,080 | -$5,234 | -$5,234 | |
| 118. LAMAR ADVERTISING | 2022-08-12 | 2022-11-08 | $10,431 | $12,751 | -$2,320 | -$2,320 | |
| 2780.128 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2022-11-08 | $38,310 | $45,930 | -$7,620 | -$7,620 | |
| 3636.032 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-10-22 | 2022-11-08 | $50,105 | $65,594 | -$15,489 | -$15,489 | |
| 76. LULULEMON ATHLETICA | 2021-12-16 | 2022-11-08 | $25,259 | $29,843 | -$4,584 | -$4,584 | |
| 162. PALO ALTO NETWORKS, INC | 2022-08-10 | 2022-11-08 | $24,902 | $28,499 | -$3,597 | -$3,597 | |
| 65. POPULAR INC | 2021-05-17 | 2022-11-08 | $4,535 | $5,303 | -$768 | -$768 | |
| 246. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-11-08 | $33,681 | $38,736 | -$5,055 | -$5,055 | |
| 434. PULTE CORP COM | 2020-10-27 | 2022-11-08 | $17,027 | $17,999 | -$972 | -$972 | |
| 133. QUALCOMM INC COM | 2020-10-27 | 2022-11-08 | $15,090 | $16,818 | -$1,728 | -$1,728 | |
| 40. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-11-08 | $3,862 | $5,191 | -$1,329 | -$1,329 | |
| 647.166 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-06-02 | 2022-11-08 | $36,390 | $44,775 | -$8,385 | -$8,385 | |
| 1109.882 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2022-11-08 | $62,409 | $79,441 | -$17,032 | -$17,032 | |
| 898. SCHWAB EMERGING MARKETS EQUITY ETF | 2022-06-01 | 2022-11-08 | $20,671 | $23,647 | -$2,976 | -$2,976 | |
| 2138. SCHWAB EMERGING MARKETS EQUITY ETF | 2021-03-04 | 2022-11-08 | $49,216 | $68,448 | -$19,232 | -$19,232 | |
| 14. SYNAPTICS INC COM | 2022-02-23 | 2022-11-08 | $1,333 | $2,924 | -$1,591 | -$1,591 | |
| 869. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $35,215 | $36,841 | -$1,626 | -$1,626 | |
| 704. SYNCHRONY | 2021-05-13 | 2022-11-08 | $25,454 | $31,807 | -$6,353 | -$6,353 | |
| 419. TENET | 2021-02-05 | 2022-11-08 | $17,254 | $20,761 | -$3,507 | -$3,507 | |
| 172. TEREX CORP NEW | 2021-08-04 | 2022-11-08 | $7,457 | $8,857 | -$1,400 | -$1,400 | |
| 59. UMB FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $4,887 | $5,681 | -$794 | -$794 | |
| 305.052 VANGUARD SMALL CAP GROWTH INDEX ADM | 2022-06-02 | 2022-11-08 | $21,701 | $23,547 | -$1,846 | -$1,846 | |
| 1026. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-08 | $31,885 | $34,853 | -$2,968 | -$2,968 | |
| 45. WHIRLPOOL CORP COM | 2022-08-12 | 2022-11-08 | $6,357 | $7,584 | -$1,227 | -$1,227 | |
| 142. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-11-08 | $15,259 | $17,179 | -$1,920 | -$1,920 | |
| 121. ZIONS BANCORP NA | 2021-05-17 | 2022-11-08 | $6,148 | $7,250 | -$1,102 | -$1,102 | |
| 349. MEDTRONIC PLC | 2018-10-22 | 2022-11-08 | $28,393 | $29,881 | -$1,488 | -$1,488 | |
| 46. AUTONATION INC DEL COM | 2021-02-08 | 2022-11-14 | $5,570 | $3,161 | $2,409 | $2,409 | |
| 206. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-11-14 | $7,710 | $3,773 | $3,937 | $3,937 | |
| 17. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-07-10 | 2022-11-14 | $4,264 | $3,408 | $856 | $856 | |
| 87. RXO INC. | 2022-08-12 | 2022-11-14 | $1,523 | $1,918 | -$395 | -$395 | |
| 24. RXO INC. | 2020-08-21 | 2022-11-14 | $420 | $452 | -$32 | -$32 | |
| 40. ROBERT HALF INTL INC | 2021-02-08 | 2022-11-14 | $3,151 | $2,874 | $277 | $277 | |
| 43. SYNAPTICS INC COM | 2020-10-27 | 2022-11-14 | $4,376 | $3,503 | $873 | $873 | |
| 50. TENET | 2020-08-21 | 2022-11-14 | $2,097 | $1,338 | $759 | $759 | |
| 44. UMB FINANCIAL CORP | 2021-08-04 | 2022-11-14 | $3,692 | $4,072 | -$380 | -$380 | |
| 3. UNITED THERAPEUTICS CORP | 2022-06-01 | 2022-11-14 | $769 | $700 | $69 | $69 | |
| 15. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-11-14 | $3,846 | $1,801 | $2,045 | $2,045 | |
| 100. WALKER & DUNLOP | 2018-10-22 | 2022-11-14 | $8,354 | $5,432 | $2,922 | $2,922 | |
| 4. EXELON CORP COM | 2022-02-22 | 2022-11-15 | $155 | $167 | -$12 | -$12 | |
| 356. EXELON CORP COM | 2019-08-07 | 2022-11-15 | $13,756 | $11,605 | $2,151 | $2,151 | |
| 9. ISHARES CORE S&P 500 ETF | 2018-07-10 | 2022-11-15 | $3,632 | $2,525 | $1,107 | $1,107 | |
| 276. NVIDIA CORP COM | 2021-05-13 | 2022-11-15 | $46,417 | $37,461 | $8,956 | $8,956 | |
| 117. SYNAPTICS INC COM | 2020-10-27 | 2022-11-15 | $12,485 | $9,532 | $2,953 | $2,953 | |
| 181. TENET | 2020-08-21 | 2022-11-15 | $7,667 | $4,101 | $3,566 | $3,566 | |
| 197. ZOETIS | 2018-09-07 | 2022-11-15 | $29,312 | $15,813 | $13,499 | $13,499 | |
| 412.872 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-02 | 2022-12-13 | $3,464 | $4,026 | -$562 | -$562 | |
| 13268.539 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2022-12-13 | $129,899 | $154,048 | -$24,149 | -$24,149 | |
| 902.946 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2022-12-13 | $16,858 | $19,540 | -$2,682 | -$2,682 | |
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$243,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $692 | OverpaymentAmt |
| Applied To ES Tax | $692 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,707 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,131,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $783,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,577,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,492,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,492,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,364,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $417,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,019 | 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 | $427,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $404,746 | 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 | $427,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $404,746 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,273 | 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 | $395,234 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BATON ROUGE CRIMESTOPPERS | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| ATTN LAURA VINSANT | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALZHEIMER'S SERVICES | ||||||||
| ATTN BARBARA AUTEN | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ARTS COUNCIL OF BATON ROUGE | ||||||||
| ATTN RENEE CHATELAIN | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| ATTN EDWARD BUSH | BATON ROUGE | LA | 70816 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||||
| ATTN ERIK SHOWALTER | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HABITAT FOR HUMANITY | ||||||||
| ATTN LYNN T CLARK | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEALTH CARE CENTERS IN SCHOOLS | ||||||||
| ATTN MS GRADNEY | BATON ROUGE | LA | 70896 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||||
| ATTN CHRISTINA MELTON | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CAREER COMPASS OF LOUISANA | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST VINCENT DE PAUL | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $33,302 | |
| LOUISIANA ARTS & SCIENCE MUSEUM | ||||||||
| ATTN SERENA PANDOS | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREATER BATON ROUGE FOOD BANK | ||||||||
| ATTN MICHAEL MANNING | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BATON ROUGE YOUTH COALITION | ||||||||
| ATTN LUCAS SPIELFOGEL | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LRCE | ||||||||
| ATTN KYLE FINKE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $17,500 | |
| VOLUNTEERS IN PUBLIC SCHOOLS | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $5,270 | |
| THE LIFE OF A SINGLE MOM | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMI KIDS BATON ROUGE | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ARC OF EAST ASCENSION | ||||||||
| ATTN RAVEN LABICHE | GONZALES | LA | 70737 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FOUNDATION FOR WOMAN'S | ||||||||
| ATTN KELIA STOVAL | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $5,400 | |
| CANCER SERVICES OF GREATER BATON | ||||||||
| ATTN NANCY GOSSERAND | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $20,000 | ROUGE |
| ISTROUMA AREA COUNCIL BOY SCOUTS | ||||||||
| ATTNGARY MERTZ | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $10,000 | OF AMERICA |
| JUNIOR ACHIEVEMENT OF GREATER | ||||||||
| ATTN PAULA DAWSON | BATON ROUGE | LA | 70879 | NONE | PC | GENERAL SUPPORT | $5,000 | BATON ROUGE & ACADIANA |
| ST LILLIAN ACADEMY | ||||||||
| PO BOX 45377 | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $12,186 | |
| THEATRE BATON ROUGE | ||||||||
| 7155 FLORIDA BLVD | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LIVINGSTON PARISH CHILDREN'S | ||||||||
| ATTN BARBARA WALKER | DENHAM SPRINGS | LA | 70726 | NONE | PC | GENERAL SUPPORT | $5,000 | CHOIR |
| YMCA OF CAPITAL AREA | ||||||||
| ATTN CHRISTIAN ENGLE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE LIFE HOUSE | ||||||||
| ATTN MARK STERMER | GONZALES | LA | 70707 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CAPITAL AREA CASA ASSOCIATION | ||||||||
| ATTN ALLISON TRAXLER | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EMPOWER 225 | ||||||||
| ATTN SUSAN ROBERS | BATON ROUGE | LA | 70810 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| REBUILDING TOGETHER BATON ROUGE | ||||||||
| ATTN BRET PINSON | BATON ROUGE | LA | 70805 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| COUNCIL FOR A BETTER LOUISIANA | ||||||||
| ATTN BARRY ERWIN | BATON ROUGE | LA | 70801 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| OLOL CHILDREN'S HEALTH CHILDRENS | ||||||||
| ATTN ANNE HINDRICHS | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $12,500 | DEVELOPMENTAL CENTER AT MCMAINS |
| LOUISIANA MENTAL HEALTH | ||||||||
| ATTN MELISSA SILVA | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $5,000 | ASSOCIATION |
| MARY BIRD PERKINS CANCER CENTER FOUNDATION | ||||||||
| 4950 ESSEN LANE | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $10,000 | C/O TODD STEVENS |
| THE EMERGE CENTER | ||||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | NONE | PC | GENERAL SUPPORT | $18,684 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,842 | 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 | $125,069 | 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 | -$243,144 | 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 | -$118,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$118,075 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,441,800 | BookValueAmt |
| EOYFMV | $7,561,403 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUTAL FUND TIMING DIFFERENCE | $3,498 |
| RETURN OF CAPITAL | $45 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $244 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,539 | Amt |
| Net Investment Income | $7,539 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,044 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $738 | $738 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $389 | $389 | $0 |
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