THE BECK TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349105374
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1561-1191012903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEB | 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 | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,136,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,062,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,242 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,281 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $818 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $818 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $272,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,033 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $818 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,453 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,151 | 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 | $4,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $714 | 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 | $331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $331 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $331 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,357 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $331 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $487 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $224,327 | CashBOYAmt |
| Cash EOY | $247,976 | CashEOYAmt |
| Cash EOYFMV | $247,976 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,370,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,272,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,888,988 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,594,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,520,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,136,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,594,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,520,713 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,594,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,520,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,594,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,520,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,594,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540 | OtherIncreasesAmt |
| Subtotal | $4,521,851 | SubtotalAmt |
| Other Decreases | $1,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,520,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-05-27 | 2022-01-11 | $15,481 | $16,059 | -$578 | -$578 | |
| 40000. U S TREASURY 1.625% 11/15/2022 | 2020-06-11 | 2022-01-11 | $40,398 | $40,482 | -$84 | -$84 | |
| 25000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2020-05-27 | 2022-01-11 | $25,878 | $27,201 | -$1,323 | -$1,323 | |
| 35000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-11-12 | 2022-01-11 | $33,971 | $34,955 | -$984 | -$984 | |
| 1000. ISHARES S&P 500 GROWTH INDEX FUND | 2020-03-26 | 2022-01-19 | $78,213 | $41,340 | $36,873 | $36,873 | |
| 792. ISHARES S&P MID-CAP 400 GROWTH ETF | 2020-03-26 | 2022-01-19 | $62,351 | $35,540 | $26,811 | $26,811 | |
| 870.17 MFS MID CAP GROWTH FUND - I | 2020-06-24 | 2022-01-19 | $25,000 | $20,502 | $4,498 | $4,498 | |
| 1807.665 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-01-19 | $25,000 | $23,359 | $1,641 | $1,641 | |
| 2350. INVESCO OPTIMUM YIELD DRIVERS | 2021-12-22 | 2022-01-24 | $34,655 | $32,555 | $2,100 | $2,100 | |
| 1011. ISHARES S&P 500 GROWTH INDEX FUND | 2020-03-26 | 2022-01-24 | $72,942 | $41,795 | $31,147 | $31,147 | |
| 284. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2021-12-22 | 2022-01-24 | $45,339 | $46,523 | -$1,184 | -$1,184 | |
| 1208. ISHARES CORE MSCI EAFE ETF | 2021-12-22 | 2022-01-24 | $85,317 | $88,432 | -$3,115 | -$3,115 | |
| 1205. ISHARES CORE MSCI EMERGING MARKETS | 2021-12-22 | 2022-01-24 | $70,717 | $70,991 | -$274 | -$274 | |
| 471. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-12-22 | 2022-01-24 | $17,696 | $18,737 | -$1,041 | -$1,041 | |
| 631. CALLAWAY GOLF CO | 2019-08-22 | 2022-02-22 | $14,236 | $11,834 | $2,402 | $2,402 | |
| 72. CLOROX CO DEL COM | 2020-10-27 | 2022-02-22 | $10,766 | $15,603 | -$4,837 | -$4,837 | |
| 112. CYRUSONE INC | 2020-08-20 | 2022-02-22 | $10,062 | $9,350 | $712 | $712 | |
| 70. DISCOVER FINL SVCS | 2020-05-26 | 2022-02-22 | $8,528 | $3,056 | $5,472 | $5,472 | |
| 45. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2022-02-22 | $13,279 | $13,346 | -$67 | -$67 | |
| 29. MSCI INC | 2020-08-20 | 2022-02-22 | $15,082 | $10,783 | $4,299 | $4,299 | |
| 298. MARATHON PETE CORP | 2020-05-26 | 2022-02-22 | $22,430 | $11,020 | $11,410 | $11,410 | |
| 83. METLIFE INC COM | 2018-05-21 | 2022-02-22 | $5,699 | $3,991 | $1,708 | $1,708 | |
| 53. T ROWE PRICE GROUP INC | 2020-10-27 | 2022-02-22 | $7,515 | $7,635 | -$120 | -$120 | |
| 69. ROCKWELL INTL CORP NEW | 2019-11-20 | 2022-02-22 | $18,050 | $13,547 | $4,503 | $4,503 | |
| 64. S&P GLOBAL INC | 2018-02-08 | 2022-02-22 | $24,319 | $11,389 | $12,930 | $12,930 | |
| 237. SYSCO CORP COM | 2018-02-08 | 2022-02-22 | $19,856 | $10,436 | $9,420 | $9,420 | |
| 172. UMB FINANCIAL CORP | 2021-08-06 | 2022-02-22 | $17,372 | $16,573 | $799 | $799 | |
| 50000. U S TREASURY 1.125% 02/28/2022 | 2021-06-01 | 2022-02-28 | $50,000 | $50,000 | |||
| 30000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-07 | 2022-03-03 | $26,719 | $30,130 | -$3,411 | -$3,411 | |
| 25000. U S TREASURY 1.75% 06/15/2022 | 2021-11-12 | 2022-04-01 | $25,063 | $25,000 | $63 | $63 | |
| 34. ABBVIE INC | 2020-05-26 | 2022-05-09 | $5,202 | $3,149 | $2,053 | $2,053 | |
| 9. AGILENT TECH INC | 2021-08-06 | 2022-05-09 | $1,029 | $1,393 | -$364 | -$364 | |
| 6. AMERICAN WATER WORKS | 2020-08-20 | 2022-05-09 | $879 | $869 | $10 | $10 | |
| 19. APPLE COMPUTER INC COM | 2016-11-02 | 2022-05-09 | $2,889 | $533 | $2,356 | $2,356 | |
| 34. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2022-05-09 | $2,923 | $2,603 | $320 | $320 | |
| 17. AUTONATION INC DEL COM | 2022-01-24 | 2022-05-09 | $2,088 | $1,782 | $306 | $306 | |
| 243. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-05-09 | $2,709 | $3,291 | -$582 | -$582 | |
| 7. BROADCOM INC | 2020-05-26 | 2022-05-09 | $3,962 | $2,000 | $1,962 | $1,962 | |
| 40. CVS CORP COM | 2019-11-20 | 2022-05-09 | $3,973 | $3,001 | $972 | $972 | |
| 54. CABOT CORP | 2020-08-20 | 2022-05-09 | $3,560 | $2,112 | $1,448 | $1,448 | |
| 14. CARLISLE COS INC COM | 2020-08-20 | 2022-05-09 | $3,576 | $1,775 | $1,801 | $1,801 | |
| 83. CHEMOURS CO/THE | 2021-02-04 | 2022-05-09 | $3,292 | $2,249 | $1,043 | $1,043 | |
| 36. CHEVRONTEXACO CORP STOCK | 2019-02-12 | 2022-05-09 | $5,852 | $4,221 | $1,631 | $1,631 | |
| 17. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-05-09 | $4,203 | $3,989 | $214 | $214 | |
| 23. DIGITAL RLTY TR INC | 2016-12-15 | 2022-05-09 | $3,147 | $2,152 | $995 | $995 | |
| 21. DISNEY WALT CO COM DISNEY | 2019-08-22 | 2022-05-09 | $2,270 | $2,312 | -$42 | -$42 | |
| 26. DISCOVER FINL SVCS | 2020-05-26 | 2022-05-09 | $2,824 | $1,135 | $1,689 | $1,689 | |
| 22. DOVER CORP COM | 2020-08-20 | 2022-05-09 | $2,894 | $2,416 | $478 | $478 | |
| 29. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-05-09 | $2,789 | $2,358 | $431 | $431 | |
| 2. EQUINIX | 2022-02-22 | 2022-05-09 | $1,364 | $1,362 | $2 | $2 | |
| 40. EXXON MOBIL CORP COM | 2021-02-04 | 2022-05-09 | $3,462 | $1,687 | $1,775 | $1,775 | |
| 38. FTI CONSULTING INC | 2022-02-25 | 2022-05-09 | $6,309 | $5,527 | $782 | $782 | |
| 4. FEDEX CORP COM | 2022-01-24 | 2022-05-09 | $830 | $964 | -$134 | -$134 | |
| 9. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-05-09 | $363 | $421 | -$58 | -$58 | |
| 77. FIDELITY NATIONAL FINANCIAL INC | 2019-02-12 | 2022-05-09 | $3,109 | $2,765 | $344 | $344 | |
| 214. FIRST HORIZON NATL CORP COM | 2021-02-04 | 2022-05-09 | $4,735 | $3,277 | $1,458 | $1,458 | |
| 68. FIRSTENERGY CORP COM | 2022-02-22 | 2022-05-09 | $2,866 | $2,760 | $106 | $106 | |
| 64. FORD MTR CO DEL COM PAR $0.01 | 2020-10-27 | 2022-05-09 | $869 | $515 | $354 | $354 | |
| 9. GENERAL DYNAMICS CORP COM | 2022-02-22 | 2022-05-09 | $2,085 | $1,948 | $137 | $137 | |
| 47. GILEAD SCIENCES INC. | 2021-05-14 | 2022-05-09 | $2,908 | $3,247 | -$339 | -$339 | |
| 6. GRAINGER W W INC COM | 2022-02-22 | 2022-05-09 | $2,862 | $2,821 | $41 | $41 | |
| 14. HCA HOLDINGS INC | 2019-02-12 | 2022-05-09 | $3,140 | $1,957 | $1,183 | $1,183 | |
| 10. HOME DEPOT INC COM | 2017-08-07 | 2022-05-09 | $2,966 | $1,535 | $1,431 | $1,431 | |
| 35. INGREDION INC | 2022-02-22 | 2022-05-09 | $3,036 | $3,110 | -$74 | -$74 | |
| 36. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-05-09 | $1,160 | $1,329 | -$169 | -$169 | |
| 200. ISHARES CORE S&P 500 ETF | 2020-12-22 | 2022-05-09 | $80,672 | $71,198 | $9,474 | $9,474 | |
| 32. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-05-09 | $3,891 | $2,170 | $1,721 | $1,721 | |
| 18. JOHNSON & JOHNSON COM | 2013-09-03 | 2022-05-09 | $3,174 | $1,555 | $1,619 | $1,619 | |
| 86. KEYCORP NEW COM | 2019-08-22 | 2022-05-09 | $1,637 | $1,427 | $210 | $210 | |
| 9. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-05-09 | $4,002 | $3,073 | $929 | $929 | |
| 28. MANPOWER INC COM | 2022-02-22 | 2022-05-09 | $2,579 | $3,009 | -$430 | -$430 | |
| 38. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-05-09 | $2,095 | $1,246 | $849 | $849 | |
| 75. METLIFE INC COM | 2018-05-21 | 2022-05-09 | $4,947 | $3,606 | $1,341 | $1,341 | |
| 9. MICROSOFT CORP COM | 2019-02-12 | 2022-05-09 | $2,402 | $962 | $1,440 | $1,440 | |
| 39. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2022-05-09 | $2,067 | $1,904 | $163 | $163 | |
| 18. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-05-09 | $1,470 | $918 | $552 | $552 | |
| 6. MURPHY USA, INC | 2021-08-06 | 2022-05-09 | $1,415 | $912 | $503 | $503 | |
| 59. NRG ENERGY INC | 2020-05-26 | 2022-05-09 | $2,439 | $2,151 | $288 | $288 | |
| 15. NEWMONT MINING CORP COM | 2020-08-20 | 2022-05-09 | $1,058 | $1,006 | $52 | $52 | |
| 33. NEXTERA ENERGY INC | 2020-08-20 | 2022-05-09 | $2,344 | $2,337 | $7 | $7 | |
| 17. NORFOLK SOUTHERN CORP COM | 2016-12-15 | 2022-05-09 | $4,293 | $1,846 | $2,447 | $2,447 | |
| 1. NUCOR CORP | 2020-10-27 | 2022-05-09 | $130 | $49 | $81 | $81 | |
| 81. PFIZER INC COM | 2016-12-15 | 2022-05-09 | $3,917 | $2,520 | $1,397 | $1,397 | |
| 11. PIONEER NATURAL RESOURCES | 2022-02-22 | 2022-05-09 | $2,785 | $2,437 | $348 | $348 | |
| 5. POOL CORPORATION | 2022-02-22 | 2022-05-09 | $1,991 | $2,164 | -$173 | -$173 | |
| 30. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-05-09 | $4,661 | $4,712 | -$51 | -$51 | |
| 22. PULTE CORP COM | 2020-08-20 | 2022-05-09 | $939 | $1,027 | -$88 | -$88 | |
| 12. QUALCOMM INC COM | 2021-02-04 | 2022-05-09 | $1,629 | $1,776 | -$147 | -$147 | |
| 102. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-05-09 | $2,114 | $1,943 | $171 | $171 | |
| 38. T-MOBILE US INC | 2019-08-22 | 2022-05-09 | $4,638 | $2,959 | $1,679 | $1,679 | |
| 16. TENET | 2021-02-04 | 2022-05-09 | $1,137 | $796 | $341 | $341 | |
| 55. TEREX CORP NEW | 2022-01-24 | 2022-05-09 | $1,855 | $2,290 | -$435 | -$435 | |
| 41. TRAVEL & LEISURE CO | 2019-11-20 | 2022-05-09 | $2,058 | $1,954 | $104 | $104 | |
| 24. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2022-05-09 | $4,108 | $3,676 | $432 | $432 | |
| 21. TRUIST FINANCIAL CORP | 2022-01-24 | 2022-05-09 | $1,020 | $1,278 | -$258 | -$258 | |
| 8. UNITED RENTALS INC | 2020-08-20 | 2022-05-09 | $2,339 | $1,397 | $942 | $942 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-05-09 | $1,693 | $418 | $1,275 | $1,275 | |
| 48. VERIZON COMMUNICATIONS COM | 2019-08-22 | 2022-05-09 | $2,319 | $2,728 | -$409 | -$409 | |
| 66. WILLIAMS COS INC DEL COM | 2020-08-20 | 2022-05-09 | $2,325 | $1,363 | $962 | $962 | |
| 9. JAZZ PHARMACEUTICALS PLC | 2019-08-22 | 2022-05-09 | $1,315 | $1,183 | $132 | $132 | |
| 28. MEDTRONIC PLC | 2018-02-08 | 2022-05-09 | $2,818 | $2,240 | $578 | $578 | |
| 25000. U S TREASURY 1.625% 11/15/2022 | 2020-06-11 | 2022-05-31 | $25,014 | $25,161 | -$147 | -$147 | |
| 3566.081 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-24 | 2022-06-08 | $37,658 | $42,080 | -$4,422 | -$4,422 | |
| 4953.711 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-06-24 | 2022-06-08 | $52,311 | $57,000 | -$4,689 | -$4,689 | |
| 15000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-05-27 | 2022-06-14 | $14,976 | $15,124 | -$148 | -$148 | |
| 30000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-23 | 2022-07-07 | $25,920 | $30,972 | -$5,052 | -$5,052 | |
| 15000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2022-07-28 | $15,424 | $17,293 | -$1,869 | -$1,869 | |
| 448. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2022-08-01 | $185,610 | $110,654 | $74,956 | $74,956 | |
| 436. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-12-22 | 2022-08-01 | $109,378 | $89,187 | $20,191 | $20,191 | |
| 213.057 NUANCE MID CAP VALUE - INST | 2020-05-27 | 2022-08-02 | $2,774 | $2,638 | $136 | $136 | |
| 15000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-03-24 | 2022-08-04 | $14,777 | $15,704 | -$927 | -$927 | |
| 63. CHEVRONTEXACO CORP STOCK | 2016-12-15 | 2022-08-11 | $10,127 | $6,825 | $3,302 | $3,302 | |
| 136. FTI CONSULTING INC | 2022-02-25 | 2022-08-11 | $22,137 | $19,781 | $2,356 | $2,356 | |
| 751. FIRST HORIZON NATL CORP COM | 2022-02-22 | 2022-08-11 | $17,244 | $13,093 | $4,151 | $4,151 | |
| 257. FIRST HORIZON NATL CORP COM | 2021-02-04 | 2022-08-11 | $5,901 | $3,935 | $1,966 | $1,966 | |
| 182. INGREDION INC | 2022-02-22 | 2022-08-11 | $17,116 | $16,174 | $942 | $942 | |
| 659. KEYCORP NEW COM | 2020-10-27 | 2022-08-11 | $12,616 | $9,349 | $3,267 | $3,267 | |
| 101. MANPOWER INC COM | 2022-02-22 | 2022-08-11 | $8,203 | $10,852 | -$2,649 | -$2,649 | |
| 191. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-08-11 | $10,359 | $6,264 | $4,095 | $4,095 | |
| 53. NEWMONT MINING CORP COM | 2020-08-20 | 2022-08-11 | $2,412 | $3,554 | -$1,142 | -$1,142 | |
| 75. NORFOLK SOUTHERN CORP COM | 2016-12-15 | 2022-08-11 | $19,580 | $8,144 | $11,436 | $11,436 | |
| 46. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-08-11 | $10,345 | $1,921 | $8,424 | $8,424 | |
| 319. WILLIAMS COS INC DEL COM | 2020-08-20 | 2022-08-11 | $10,849 | $6,563 | $4,286 | $4,286 | |
| 22. JAZZ PHARMACEUTICALS PLC | 2022-01-24 | 2022-08-11 | $3,417 | $2,954 | $463 | $463 | |
| 35. JAZZ PHARMACEUTICALS PLC | 2019-08-22 | 2022-08-11 | $5,437 | $4,600 | $837 | $837 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2021-06-04 | 2022-09-06 | $49,889 | $50,000 | -$111 | -$111 | |
| 15000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-05-27 | 2022-09-27 | $14,970 | $15,000 | -$30 | -$30 | |
| 10000. WALMART INC STORES INC 2.65% 12/15/2024 | 2022-01-11 | 2022-10-25 | $9,607 | $10,294 | -$687 | -$687 | |
| 30000. WALMART INC STORES INC 2.65% 12/15/2024 | 2020-07-30 | 2022-10-25 | $28,820 | $31,324 | -$2,504 | -$2,504 | |
| 45. AGILENT TECH INC | 2021-08-06 | 2022-11-08 | $6,316 | $6,967 | -$651 | -$651 | |
| 1069. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-11-08 | $6,909 | $14,357 | -$7,448 | -$7,448 | |
| 8633.512 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-26 | 2022-11-08 | $76,752 | $101,439 | -$24,687 | -$24,687 | |
| 526.191 DELAWARE SMALL CAP CORE FUND - INS | 2022-01-19 | 2022-11-08 | $13,886 | $15,579 | -$1,693 | -$1,693 | |
| 9897.579 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-11-08 | $79,774 | $89,969 | -$10,195 | -$10,195 | |
| 145. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-11-08 | $10,000 | $11,789 | -$1,789 | -$1,789 | |
| 12. EQUINIX | 2022-02-22 | 2022-11-08 | $7,277 | $8,172 | -$895 | -$895 | |
| 20. FEDEX CORP COM | 2022-01-24 | 2022-11-08 | $3,246 | $4,822 | -$1,576 | -$1,576 | |
| 362. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-11-08 | $14,363 | $16,953 | -$2,590 | -$2,590 | |
| 154. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-11-08 | $4,695 | $5,685 | -$990 | -$990 | |
| 22. INTUIT INC | 2022-08-11 | 2022-11-08 | $8,543 | $10,535 | -$1,992 | -$1,992 | |
| 2720. ISHARES S&P 500 GROWTH INDEX FUND | 2022-08-01 | 2022-11-08 | $160,336 | $185,960 | -$25,624 | -$25,624 | |
| 175. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-19 | 2022-11-08 | $42,755 | $47,561 | -$4,806 | -$4,806 | |
| 1521. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-01 | 2022-11-08 | $105,243 | $109,518 | -$4,275 | -$4,275 | |
| 9470.025 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2022-11-08 | $130,497 | $161,953 | -$31,456 | -$31,456 | |
| 5773.013 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-06-24 | 2022-11-08 | $79,552 | $94,490 | -$14,938 | -$14,938 | |
| 160. MICRON TECHNOLOGY INC COM | 2022-08-11 | 2022-11-08 | $9,226 | $10,125 | -$899 | -$899 | |
| 63. PAYCHEX INC | 2022-08-11 | 2022-11-08 | $7,452 | $8,379 | -$927 | -$927 | |
| 6929.638 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2022-05-09 | 2022-11-08 | $52,942 | $65,000 | -$12,058 | -$12,058 | |
| 15. POOL CORPORATION | 2022-02-22 | 2022-11-08 | $4,653 | $6,493 | -$1,840 | -$1,840 | |
| 127. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-11-08 | $17,388 | $19,949 | -$2,561 | -$2,561 | |
| 51. QUALCOMM INC COM | 2021-02-04 | 2022-11-08 | $5,786 | $7,550 | -$1,764 | -$1,764 | |
| 242.084 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-01-24 | 2022-11-08 | $13,612 | $18,241 | -$4,629 | -$4,629 | |
| 334. SYNOVUS FINANCIAL CORP | 2022-08-11 | 2022-11-08 | $13,535 | $14,333 | -$798 | -$798 | |
| 84. TENET | 2021-02-04 | 2022-11-08 | $3,459 | $4,181 | -$722 | -$722 | |
| 239. TRAVEL & LEISURE CO | 2019-11-20 | 2022-11-08 | $8,794 | $11,393 | -$2,599 | -$2,599 | |
| 112. TRUIST FINANCIAL CORP | 2022-01-24 | 2022-11-08 | $4,982 | $6,815 | -$1,833 | -$1,833 | |
| 182. VERIZON COMMUNICATIONS COM | 2019-08-22 | 2022-11-08 | $6,892 | $9,625 | -$2,733 | -$2,733 | |
| 28. AMERICAN WATER WORKS | 2020-08-20 | 2022-11-10 | $4,089 | $4,055 | $34 | $34 | |
| 82. CVS CORP COM | 2019-11-20 | 2022-11-10 | $8,166 | $6,153 | $2,013 | $2,013 | |
| 43. CHEVRONTEXACO CORP STOCK | 2016-11-02 | 2022-11-10 | $7,744 | $4,555 | $3,189 | $3,189 | |
| 103. DIGITAL RLTY TR INC | 2016-12-15 | 2022-11-10 | $10,943 | $9,573 | $1,370 | $1,370 | |
| 137. NEXTERA ENERGY INC | 2020-08-20 | 2022-11-10 | $11,366 | $9,703 | $1,663 | $1,663 | |
| 76. PULTE CORP COM | 2020-08-20 | 2022-11-10 | $3,296 | $3,549 | -$253 | -$253 | |
| 20000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-07-30 | 2022-11-15 | $19,562 | $21,717 | -$2,155 | -$2,155 | |
| 30000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-06-11 | 2022-11-30 | $30,000 | $30,000 | |||
| 752. ISHARES MBS ETF | 2020-06-11 | 2022-12-08 | $71,158 | $83,519 | -$12,361 | -$12,361 | |
| 20000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-12-08 | $19,949 | $20,000 | -$51 | -$51 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2022-12-08 | $4,695 | $4,790 | -$95 | -$95 | |
| 25000. VISA INC 2.8% 12/14/2022 | 2020-06-11 | 2022-12-14 | $25,000 | $25,000 | |||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,779 | OverpaymentAmt |
| Applied To ES Tax | $2,779 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $60,604 | 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 | $5,177,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,372,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,372,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,291,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,077 | TotalTaxAmt |
| Distributable Before Adj | $261,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,508 | 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 | $284,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,169 | 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 | $284,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,339 | 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 | $245,155 | 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 (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| ATTN TRUST/INVESTMENT | 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $72,789 |
| WINSTON-SALEM IFB SOLUTIONS | ||||||||
| JASON MOSER CFO | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $23,174 | |
| TEMPLE MEMORIAL REHABILITATION CENTER | ||||||||
| ATTN SANDY VARNER | 1315 WALNUT | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $36,394 |
| THE TEXARKANA HISTORICAL | ||||||||
| SOCIETY & MUSEUM | ATTN VELVET COOL BOARD PRES | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $22,986 |
| THE CITY OF TEXARKANA TEXAS FBO | ||||||||
| TEXARKANA PUBLIC LIBRARY | 600 W 3RD STREET | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $36,394 |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| CHRISTUS ST MICHAEL HEALTH SYSTEM | 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL SUPPORT | $76,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,357 | 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 | $124,973 | 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 | $146,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $818 |
| TAX REFUND | 1 | $463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,496 | 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 | $4,272,737 | BookValueAmt |
| EOYFMV | $4,888,988 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $732 |
| BASIS ADJUSTMENT | $406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $331 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $463 | $0 | |
| Royalty Income | $818 | $818 | $818 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $520 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,139 | Amt |
| Net Investment Income | $4,139 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,666 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,856 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $475 | $475 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
Comments