ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202521199349100232
- Schema version
- 2024v5.1
- 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 | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-04-24 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,304,769 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $128,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,400,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,775 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $298,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,759 | 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 | $6,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,052 | 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 | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $193,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,398 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,355,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,426,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,194,371 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,548,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,304,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,548,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,536,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,548,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,548,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,548,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $569 | OtherIncreasesAmt |
| Subtotal | $4,536,961 | SubtotalAmt |
| Other Decreases | $84 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (444 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-09-12 | 2024-01-03 | $19,172 | $20,549 | -$1,377 | -$1,377 | |
| 9000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-01-16 | $8,871 | $8,787 | $84 | $84 | |
| 10000. COMCAST CORP 4.15% 10/15/2028 | 2023-06-30 | 2024-01-16 | $9,840 | $9,726 | $114 | $114 | |
| 35000. COMCAST CORP 4.15% 10/15/2028 | 2022-05-19 | 2024-01-16 | $34,439 | $37,583 | -$3,144 | -$3,144 | |
| 21000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-12 | 2024-01-16 | $20,646 | $22,008 | -$1,362 | -$1,362 | |
| 13000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-01-16 | $11,272 | $13,248 | -$1,976 | -$1,976 | |
| 6000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-01-16 | $5,750 | $5,648 | $102 | $102 | |
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-08-21 | 2024-01-16 | $4,956 | $5,028 | -$72 | -$72 | |
| 91. ISHARES TRUST-RUSSELL 1000 | 2023-12-13 | 2024-01-17 | $23,597 | $23,563 | $34 | $34 | |
| 1175. ISHARES CORE MSCI EMERGING MARKETS | 2023-12-13 | 2024-01-17 | $55,738 | $58,613 | -$2,875 | -$2,875 | |
| 1186. SCHWAB INTL SMALL CAP EQUITY ETF | 2023-12-13 | 2024-01-17 | $39,228 | $39,557 | -$329 | -$329 | |
| 42.25 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-01-25 | $42 | $18 | $24 | $24 | |
| 28000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-10-29 | 2024-02-08 | $27,801 | $28,040 | -$239 | -$239 | |
| 78. DANAHER CORP DEL COM | 2024-01-17 | 2024-02-13 | $18,772 | $17,473 | $1,299 | $1,299 | |
| 1. DOLLAR GEN CORP | 2023-12-04 | 2024-02-13 | $132 | $135 | -$3 | -$3 | |
| 50. DOLLAR GEN CORP | 2022-02-17 | 2024-02-13 | $6,602 | $10,249 | -$3,647 | -$3,647 | |
| 133. EVERCORE INC | 2023-12-04 | 2024-02-13 | $24,104 | $14,237 | $9,867 | $9,867 | |
| 77. FTI CONSULTING INC | 2022-07-11 | 2024-02-13 | $14,397 | $14,524 | -$127 | -$127 | |
| 3. FIVE BELOW INC | 2023-12-04 | 2024-02-13 | $559 | $604 | -$45 | -$45 | |
| 79. FIVE BELOW INC | 2020-05-28 | 2024-02-13 | $14,708 | $8,301 | $6,407 | $6,407 | |
| 34. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-04 | 2024-02-13 | $1,243 | $1,283 | -$40 | -$40 | |
| 353. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2024-02-13 | $12,900 | $10,021 | $2,879 | $2,879 | |
| 20. GENTEX CORP | 2023-12-04 | 2024-02-13 | $691 | $621 | $70 | $70 | |
| 398. GENTEX CORP | 2019-06-10 | 2024-02-13 | $13,759 | $9,612 | $4,147 | $4,147 | |
| 2. IDEX CORP | 2023-12-04 | 2024-02-13 | $447 | $408 | $39 | $39 | |
| 59. IDEX CORP | 2022-02-17 | 2024-02-13 | $13,199 | $11,586 | $1,613 | $1,613 | |
| 3. LILLY ELI & CO COM | 2023-12-04 | 2024-02-13 | $2,222 | $1,753 | $469 | $469 | |
| 28. LILLY ELI & CO COM | 2021-07-12 | 2024-02-13 | $20,742 | $6,629 | $14,113 | $14,113 | |
| 3. LIVE NATION ENTERTAINMENT, INC | 2023-12-04 | 2024-02-13 | $264 | $253 | $11 | $11 | |
| 126. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2024-02-13 | $11,088 | $14,775 | -$3,687 | -$3,687 | |
| 11. NORFOLK SOUTHERN CORP COM | 2023-12-04 | 2024-02-13 | $2,749 | $2,384 | $365 | $365 | |
| 46. NORFOLK SOUTHERN CORP COM | 2021-03-05 | 2024-02-13 | $11,497 | $11,742 | -$245 | -$245 | |
| 1. NVIDIA CORP COM | 2023-12-04 | 2024-02-13 | $722 | $453 | $269 | $269 | |
| 44. NVIDIA CORP COM | 2020-04-08 | 2024-02-13 | $31,778 | $2,932 | $28,846 | $28,846 | |
| 324. UNUM GROUP | 2023-12-04 | 2024-02-13 | $15,600 | $14,650 | $950 | $950 | |
| 30. WILLIAMS COS INC DEL COM | 2023-12-04 | 2024-02-13 | $1,024 | $1,112 | -$88 | -$88 | |
| 683. WILLIAMS COS INC DEL COM | 2021-04-07 | 2024-02-13 | $23,305 | $15,355 | $7,950 | $7,950 | |
| 87000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-02-15 | $80,254 | $82,142 | -$1,888 | -$1,888 | |
| 1. ADOBE SYS INC COM | 2023-12-04 | 2024-02-16 | $559 | $604 | -$45 | -$45 | |
| 3. AGILENT TECH INC | 2023-12-04 | 2024-02-16 | $406 | $386 | $20 | $20 | |
| 3. AGILENT TECH INC | 2019-01-29 | 2024-02-16 | $406 | $221 | $185 | $185 | |
| 11. ALPHABET INC INC CL A | 2023-12-04 | 2024-02-16 | $1,553 | $1,415 | $138 | $138 | |
| 8. AMAZON COM INC COM | 2023-12-04 | 2024-02-16 | $1,358 | $1,156 | $202 | $202 | |
| 4. AMERICAN EXPRESS CO | 2023-12-04 | 2024-02-16 | $856 | $694 | $162 | $162 | |
| 10. AMERISOURCEBERGEN CORP | 2023-11-20 | 2024-02-16 | $2,329 | $1,962 | $367 | $367 | |
| 4. AMETEK INC | 2023-12-04 | 2024-02-16 | $698 | $627 | $71 | $71 | |
| 2. AMGEN INC COM | 2024-02-13 | 2024-02-16 | $568 | $577 | -$9 | -$9 | |
| 6. APPLE COMPUTER INC COM | 2023-12-04 | 2024-02-16 | $1,097 | $1,135 | -$38 | -$38 | |
| 26. APPLIED MATERIALS (AMAT) INC | 2023-12-04 | 2024-02-16 | $5,268 | $3,844 | $1,424 | $1,424 | |
| 11. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2024-02-16 | $2,229 | $268 | $1,961 | $1,961 | |
| 2. AUTOMATIC DATA PROCESSING IN COM | 2024-02-13 | 2024-02-16 | $506 | $498 | $8 | $8 | |
| 1. AUTOZONE INC COM | 2023-12-04 | 2024-02-16 | $2,733 | $2,644 | $89 | $89 | |
| 1. BROADCOM INC | 2024-02-13 | 2024-02-16 | $1,252 | $1,246 | $6 | $6 | |
| 8. BUILDERS FIRSTSOURCE INC | 2023-12-04 | 2024-02-16 | $1,474 | $1,102 | $372 | $372 | |
| 3. CBOE GLOBAL MARKETS INC | 2023-12-04 | 2024-02-16 | $562 | $459 | $103 | $103 | |
| 21. CARDINAL HEALTH INC COM | 2023-11-20 | 2024-02-16 | $2,203 | $2,208 | -$5 | -$5 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2023-12-04 | 2024-02-16 | $2,609 | $2,223 | $386 | $386 | |
| 9. CIENA CORP | 2023-12-04 | 2024-02-16 | $509 | $422 | $87 | $87 | |
| 49. CISCO SYS INC COM | 2023-11-20 | 2024-02-16 | $2,377 | $2,371 | $6 | $6 | |
| 1. COCA COLA CONSOLIDATED INC | 2024-02-13 | 2024-02-16 | $857 | $853 | $4 | $4 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-12-04 | 2024-02-16 | $334 | $344 | -$10 | -$10 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2024-02-16 | $334 | $198 | $136 | $136 | |
| 3. DECKERS OUTDOOR CORP | 2023-11-20 | 2024-02-16 | $2,617 | $1,892 | $725 | $725 | |
| 4. ELECTRONIC ARTS INC COM | 2024-02-13 | 2024-02-16 | $574 | $559 | $15 | $15 | |
| 1. EQUINIX | 2023-12-04 | 2024-02-16 | $868 | $820 | $48 | $48 | |
| 7. EXXON MOBIL CORP COM | 2023-11-20 | 2024-02-16 | $730 | $734 | -$4 | -$4 | |
| 1. META PLATFORMS INC | 2023-11-20 | 2024-02-16 | $473 | $340 | $133 | $133 | |
| 1. FAIR ISAAC CORP | 2023-12-04 | 2024-02-16 | $1,293 | $1,124 | $169 | $169 | |
| 10. FEDEX CORP COM | 2023-11-20 | 2024-02-16 | $2,359 | $2,557 | -$198 | -$198 | |
| 12. FIFTH THIRD BANCORP COM | 2023-12-04 | 2024-02-16 | $407 | $366 | $41 | $41 | |
| 6. FORTINET INC | 2023-12-04 | 2024-02-16 | $413 | $314 | $99 | $99 | |
| 21. GILEAD SCIENCES INC. | 2023-11-20 | 2024-02-16 | $1,507 | $1,595 | -$88 | -$88 | |
| 4. HARTFORD FINL SVCS GROUP INC COM | 2023-12-04 | 2024-02-16 | $374 | $315 | $59 | $59 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2023-12-04 | 2024-02-16 | $788 | $685 | $103 | $103 | |
| 2. HUBBELL INC | 2023-12-04 | 2024-02-16 | $724 | $607 | $117 | $117 | |
| 11. INTERPUBLIC GROUP COS INC | 2023-12-04 | 2024-02-16 | $356 | $347 | $9 | $9 | |
| 1. INTUIT INC | 2023-12-04 | 2024-02-16 | $657 | $569 | $88 | $88 | |
| 318.00018 ISHARES MBS ETF | 2020-08-20 | 2024-02-16 | $29,112 | $35,155 | -$6,043 | -$6,043 | |
| 281.99982 ISHARES MBS ETF | 2020-08-20 | 2024-02-16 | $25,816 | $31,175 | -$5,359 | -$5,359 | |
| 2. J P MORGAN CHASE & CO COM | 2023-12-04 | 2024-02-16 | $358 | $315 | $43 | $43 | |
| 15. JABIL CIRCUIT INC | 2023-11-20 | 2024-02-16 | $2,095 | $1,992 | $103 | $103 | |
| 6. KLA-TENCOR CORP COM | 2023-12-04 | 2024-02-16 | $4,028 | $3,227 | $801 | $801 | |
| 4. KEYSIGHT TECHNOLOGIES INC | 2023-12-04 | 2024-02-16 | $622 | $550 | $72 | $72 | |
| 12. LKQ CORP | 2022-01-10 | 2024-02-16 | $600 | $690 | -$90 | -$90 | |
| 3. LILLY ELI & CO COM | 2021-07-12 | 2024-02-16 | $2,368 | $710 | $1,658 | $1,658 | |
| 6. MARATHON PETE CORP | 2023-12-04 | 2024-02-16 | $1,031 | $909 | $122 | $122 | |
| 2. MICROSOFT CORP COM | 2023-12-04 | 2024-02-16 | $811 | $737 | $74 | $74 | |
| 2. MICROSOFT CORP COM | 2016-02-04 | 2024-02-16 | $811 | $103 | $708 | $708 | |
| 2. MOTOROLA COMMON STOCK NEW | 2023-12-04 | 2024-02-16 | $644 | $645 | -$1 | -$1 | |
| 3. NETFLIX INC | 2023-11-20 | 2024-02-16 | $1,757 | $1,423 | $334 | $334 | |
| 2. NORTHROP GRUMMAN CORP COM | 2023-12-04 | 2024-02-16 | $901 | $958 | -$57 | -$57 | |
| 2. NVIDIA CORP COM | 2020-04-08 | 2024-02-16 | $1,475 | $133 | $1,342 | $1,342 | |
| 1. O'REILLY AUTOMOTIVE INC | 2023-12-04 | 2024-02-16 | $1,052 | $979 | $73 | $73 | |
| 4. PALO ALTO NETWORKS, INC | 2024-02-13 | 2024-02-16 | $1,472 | $1,476 | -$4 | -$4 | |
| 3. PEPSICO INC COM | 2024-02-13 | 2024-02-16 | $501 | $504 | -$3 | -$3 | |
| 84. PFIZER INC COM | 2024-01-17 | 2024-02-16 | $2,324 | $2,361 | -$37 | -$37 | |
| 4. PROCTER & GAMBLE CO COM | 2023-12-04 | 2024-02-16 | $633 | $609 | $24 | $24 | |
| 2. PROGRESSIVE CORP OHIO COM | 2023-12-04 | 2024-02-16 | $382 | $327 | $55 | $55 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2024-02-16 | $382 | $235 | $147 | $147 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2023-12-04 | 2024-02-16 | $989 | $837 | $152 | $152 | |
| 2. STRYKER CORP | 2023-12-04 | 2024-02-16 | $705 | $582 | $123 | $123 | |
| 2. STRYKER CORP | 2019-03-08 | 2024-02-16 | $705 | $373 | $332 | $332 | |
| 5. SYNOPSYS INC | 2023-12-04 | 2024-02-16 | $2,777 | $2,642 | $135 | $135 | |
| 50. SYNOVUS FINANCIAL CORP | 2023-11-20 | 2024-02-16 | $1,848 | $1,533 | $315 | $315 | |
| 10. TD SYNNEX CORP | 2022-09-12 | 2024-02-16 | $1,011 | $974 | $37 | $37 | |
| 27. SYNCHRONY | 2024-02-13 | 2024-02-16 | $1,076 | $1,052 | $24 | $24 | |
| 9. TJX COS INC NEW COM | 2024-02-13 | 2024-02-16 | $883 | $880 | $3 | $3 | |
| 6. TESLA MOTORS | 2023-11-20 | 2024-02-16 | $1,210 | $1,409 | -$199 | -$199 | |
| 12. UBER TECHNOLOGIES INC | 2024-02-13 | 2024-02-16 | $953 | $830 | $123 | $123 | |
| 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-02-16 | $9,000 | $10,057 | -$1,057 | -$1,057 | |
| 10000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-02-16 | $9,282 | $9,466 | -$184 | -$184 | |
| 1. UNITEDHEALTH GROUP INC COM | 2023-12-04 | 2024-02-16 | $522 | $547 | -$25 | -$25 | |
| 91. VIATRIS INC | 2024-02-13 | 2024-02-16 | $1,179 | $1,095 | $84 | $84 | |
| 11. VISA INC | 2023-11-20 | 2024-02-16 | $3,085 | $2,738 | $347 | $347 | |
| 30.47 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-02-26 | $30 | $13 | $17 | $17 | |
| 1000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-04-06 | 2024-03-13 | $935 | $963 | -$28 | -$28 | |
| 6000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-05-19 | 2024-03-13 | $5,580 | $6,352 | -$772 | -$772 | |
| 8000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-08-21 | 2024-03-13 | $7,326 | $8,742 | -$1,416 | -$1,416 | |
| 5000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2022-09-07 | 2024-03-13 | $4,802 | $4,900 | -$98 | -$98 | |
| 6000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-21 | 2024-03-13 | $5,635 | $6,256 | -$621 | -$621 | |
| 7000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2020-08-21 | 2024-03-13 | $6,593 | $7,374 | -$781 | -$781 | |
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-08-15 | 2024-03-13 | $4,976 | $4,997 | -$21 | -$21 | |
| 5000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-05-19 | 2024-03-13 | $4,394 | $4,719 | -$325 | -$325 | |
| 6000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-05-19 | 2024-03-13 | $5,160 | $5,575 | -$415 | -$415 | |
| 4000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-03-26 | 2024-03-13 | $3,545 | $3,953 | -$408 | -$408 | |
| 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-03-13 | $6,361 | $6,992 | -$631 | -$631 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-03-13 | $6,284 | $6,608 | -$324 | -$324 | |
| 6000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-03-13 | $5,929 | $5,941 | -$12 | -$12 | |
| 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-03-13 | $2,916 | $3,001 | -$85 | -$85 | |
| 4000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-03-13 | $3,750 | $3,788 | -$38 | -$38 | |
| 20000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-09-07 | 2024-03-14 | $19,905 | $19,973 | -$68 | -$68 | |
| 3854.78 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-18 | 2024-03-15 | $40,321 | $36,428 | $3,893 | $3,893 | |
| 1364.824 COHEN & STEERS GL INFR-I | 2021-03-12 | 2024-03-15 | $29,876 | $29,330 | $546 | $546 | |
| 937.91 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2024-03-15 | $9,426 | $8,432 | $994 | $994 | |
| 333.598 FEDERATED HERMES INTL SM MID CO CL IS | 2024-01-18 | 2024-03-15 | $13,047 | $12,150 | $897 | $897 | |
| 284.65 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-03-25 | $285 | $120 | $165 | $165 | |
| 377.018 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-12-04 | 2024-04-03 | $6,455 | $6,119 | $336 | $336 | |
| 11954.038 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-18 | 2024-04-03 | $204,653 | $226,414 | -$21,761 | -$21,761 | |
| 149.42 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-04-25 | $149 | $63 | $86 | $86 | |
| 41000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-11-13 | 2024-05-10 | $39,289 | $39,571 | -$282 | -$282 | |
| 5000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-21 | 2024-05-10 | $4,680 | $5,201 | -$521 | -$521 | |
| 9000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-05-16 | 2024-05-10 | $8,999 | $8,997 | $2 | $2 | |
| 2000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-09-07 | 2024-05-10 | $2,000 | $2,000 | |||
| 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-05-10 | $2,639 | $2,835 | -$196 | -$196 | |
| 21000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-06-30 | 2024-05-15 | $21,000 | $21,000 | |||
| 7000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-06-30 | 2024-05-21 | $6,099 | $6,236 | -$137 | -$137 | |
| 41000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-12-08 | 2024-05-21 | $35,721 | $37,749 | -$2,028 | -$2,028 | |
| 11000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-05-10 | 2024-05-21 | $9,389 | $9,479 | -$90 | -$90 | |
| 56000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-09-08 | 2024-05-21 | $47,797 | $51,598 | -$3,801 | -$3,801 | |
| 42000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2022-07-28 | 2024-05-21 | $37,104 | $40,725 | -$3,621 | -$3,621 | |
| 243.21 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-05-28 | $243 | $102 | $141 | $141 | |
| 7000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-09-12 | 2024-06-07 | $6,733 | $6,761 | -$28 | -$28 | |
| 47000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2022-12-08 | 2024-06-07 | $45,208 | $46,174 | -$966 | -$966 | |
| 4000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-21 | 2024-06-07 | $3,750 | $4,156 | -$406 | -$406 | |
| 57000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-06-07 | $56,161 | $56,512 | -$351 | -$351 | |
| 48.2 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2024-06-25 | $48 | $20 | $28 | $28 | |
| 34000. KEY BANK NA 4.15% 08/08/2025 | 2023-12-07 | 2024-06-25 | $33,327 | $33,117 | $210 | $210 | |
| 31000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-06-27 | 2024-07-09 | $29,853 | $29,788 | $65 | $65 | |
| 84.98 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-07-25 | $85 | $36 | $49 | $49 | |
| 18000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-05-19 | 2024-07-25 | $16,869 | $17,812 | -$943 | -$943 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-07-25 | $1,804 | $1,893 | -$89 | -$89 | |
| 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-07-25 | $1,877 | $1,898 | -$21 | -$21 | |
| 19000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $18,978 | $18,754 | $224 | $224 | |
| 44.13 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-08-26 | $44 | $19 | $25 | $25 | |
| 39000. US BANCORP 1.45% 05/12/2025-2025 | 2023-08-08 | 2024-08-28 | $38,090 | $38,001 | $89 | $89 | |
| 50000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-30 | 2024-08-28 | $48,080 | $50,031 | -$1,951 | -$1,951 | |
| 64000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-30 | 2024-08-28 | $61,700 | $65,968 | -$4,268 | -$4,268 | |
| 1000. US BANCORP 1.45% 05/12/2025-2025 | 2023-06-09 | 2024-08-29 | $977 | $974 | $3 | $3 | |
| 2000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-30 | 2024-08-29 | $1,922 | $1,902 | $20 | $20 | |
| 2000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-30 | 2024-08-29 | $1,927 | $1,905 | $22 | $22 | |
| 29.9 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2024-09-25 | $30 | $13 | $17 | $17 | |
| 8000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2024-10-02 | $7,654 | $7,547 | $107 | $107 | |
| 2035.696 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-18 | 2024-10-03 | $24,774 | $19,237 | $5,537 | $5,537 | |
| 222.48 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-18 | 2024-10-03 | $2,708 | $2,096 | $612 | $612 | |
| 597.09 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2024-10-03 | $23,394 | $22,731 | $663 | $663 | |
| 30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-06-30 | 2024-10-04 | $27,797 | $28,709 | -$912 | -$912 | |
| 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-10-04 | $2,798 | $2,997 | -$199 | -$199 | |
| 12000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-04-06 | 2024-10-10 | $11,468 | $11,632 | -$164 | -$164 | |
| 42000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-06-30 | 2024-10-10 | $39,866 | $40,564 | -$698 | -$698 | |
| 79000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-06-30 | 2024-10-10 | $73,924 | $82,749 | -$8,825 | -$8,825 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-10-10 | $6,407 | $6,635 | -$228 | -$228 | |
| 26000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-06-30 | 2024-10-10 | $25,679 | $25,711 | -$32 | -$32 | |
| 4000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-10-10 | $4,031 | $3,951 | $80 | $80 | |
| 40.26 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-10-25 | $40 | $17 | $23 | $23 | |
| 44.19 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2024-11-25 | $44 | $19 | $25 | $25 | |
| 7000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-11-25 | $5,871 | $5,942 | -$71 | -$71 | |
| 27000. COMCAST CORP 4.25% 01/15/2033 | 2024-01-16 | 2024-11-25 | $25,697 | $26,129 | -$432 | -$432 | |
| 5. ADOBE SYS INC COM | 2024-04-03 | 2024-12-16 | $2,326 | $2,633 | -$307 | -$307 | |
| 59. ADOBE SYS INC COM | 2023-12-04 | 2024-12-16 | $27,452 | $15,704 | $11,748 | $11,748 | |
| 17. AGILENT TECH INC | 2024-03-14 | 2024-12-16 | $2,341 | $2,463 | -$122 | -$122 | |
| 142. AGILENT TECH INC | 2019-01-29 | 2024-12-16 | $19,558 | $10,474 | $9,084 | $9,084 | |
| 14. CBOE GLOBAL MARKETS INC | 2024-04-03 | 2024-12-16 | $2,766 | $2,539 | $227 | $227 | |
| 100. CBOE GLOBAL MARKETS INC | 2023-05-16 | 2024-12-16 | $19,755 | $13,881 | $5,874 | $5,874 | |
| 46. COMCAST CORP NEW | 2024-04-03 | 2024-12-16 | $1,795 | $1,952 | -$157 | -$157 | |
| 408. COMCAST CORP NEW | 2023-12-04 | 2024-12-16 | $15,923 | $12,798 | $3,125 | $3,125 | |
| 26. EDWARDS LIFESCIENCES CORP COM | 2024-04-03 | 2024-12-16 | $1,913 | $2,429 | -$516 | -$516 | |
| 224. EDWARDS LIFESCIENCES CORP COM | 2023-12-04 | 2024-12-16 | $16,482 | $10,772 | $5,710 | $5,710 | |
| 4. FAIR ISAAC CORP | 2024-03-14 | 2024-12-16 | $8,704 | $4,808 | $3,896 | $3,896 | |
| 11. FAIR ISAAC CORP | 2022-10-12 | 2024-12-16 | $23,936 | $4,514 | $19,422 | $19,422 | |
| 16. HILTON WORLDWIDE HOLDINGS IN | 2024-04-03 | 2024-12-16 | $4,064 | $3,324 | $740 | $740 | |
| 27. HILTON WORLDWIDE HOLDINGS IN | 2023-12-04 | 2024-12-16 | $6,857 | $3,067 | $3,790 | $3,790 | |
| 59. INTERPUBLIC GROUP COS INC | 2024-04-03 | 2024-12-16 | $1,778 | $1,930 | -$152 | -$152 | |
| 497. INTERPUBLIC GROUP COS INC | 2023-12-04 | 2024-12-16 | $14,974 | $14,486 | $488 | $488 | |
| 13. KEYSIGHT TECHNOLOGIES INC | 2024-04-03 | 2024-12-16 | $2,230 | $1,969 | $261 | $261 | |
| 95. KEYSIGHT TECHNOLOGIES INC | 2023-12-04 | 2024-12-16 | $16,293 | $10,436 | $5,857 | $5,857 | |
| 38. LKQ CORP | 2024-04-03 | 2024-12-16 | $1,423 | $1,968 | -$545 | -$545 | |
| 257. LKQ CORP | 2023-12-04 | 2024-12-16 | $9,624 | $14,450 | -$4,826 | -$4,826 | |
| 116. PEPSICO INC COM | 2024-04-03 | 2024-12-16 | $18,214 | $19,466 | -$1,252 | -$1,252 | |
| 19. PROCTER & GAMBLE CO COM | 2024-04-03 | 2024-12-16 | $3,266 | $3,034 | $232 | $232 | |
| 123. PROCTER & GAMBLE CO COM | 2023-12-04 | 2024-12-16 | $21,140 | $10,239 | $10,901 | $10,901 | |
| 68. SPROUTS FARMERS MARKET INC | 2024-04-03 | 2024-12-16 | $9,800 | $4,294 | $5,506 | $5,506 | |
| 199. SPROUTS FARMERS MARKET INC | 2023-12-04 | 2024-12-16 | $28,680 | $5,882 | $22,798 | $22,798 | |
| 6. STRYKER CORP | 2024-03-14 | 2024-12-16 | $2,251 | $2,125 | $126 | $126 | |
| 50. STRYKER CORP | 2019-03-08 | 2024-12-16 | $18,759 | $9,316 | $9,443 | $9,443 | |
| 8. SYNOPSYS INC | 2024-04-03 | 2024-12-16 | $4,162 | $4,486 | -$324 | -$324 | |
| 75. SYNOPSYS INC | 2023-12-04 | 2024-12-16 | $39,023 | $4,452 | $34,571 | $34,571 | |
| 337. TEREX CORP NEW | 2024-04-03 | 2024-12-16 | $16,346 | $19,191 | -$2,845 | -$2,845 | |
| 265. UBER TECHNOLOGIES INC | 2024-03-14 | 2024-12-16 | $15,992 | $18,477 | -$2,485 | -$2,485 | |
| 3. UNITEDHEALTH GROUP INC COM | 2024-03-14 | 2024-12-16 | $1,509 | $1,463 | $46 | $46 | |
| 28. UNITEDHEALTH GROUP INC COM | 2020-05-28 | 2024-12-16 | $14,083 | $8,622 | $5,461 | $5,461 | |
| 56. EVEREST RE GROUP LTD COM | 2024-04-03 | 2024-12-16 | $20,185 | $20,752 | -$567 | -$567 | |
| 57.8 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2024-12-26 | $58 | $24 | $34 | $34 | |
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $772 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,037 | 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 | $4,906,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,162,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,162,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,085,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,456 | TotalTaxAmt |
| Distributable Before Adj | $250,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,044 | 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 | $256,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,233 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,164 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $46,454 | ExcessFromYear2Amt |
| Excess From Year1 | $29,477 | ExcessFromYear1Amt |
| Excess From Current Year | $5,233 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL SUPPORT | $21,716 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL SUPPORT | $33,780 | OFFICE OF GIFT PLANNING |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $21,716 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 7214 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $33,780 | C/O ROBERT GROSS |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $33,780 | OFFICE OF DEVELOPMENT |
| ST LOUIS CATHEDRAL | ||||||||
| 615 PERE ANTOINE ALLEY | NEW ORLEANS | LA | 701163291 | NONE | PC | GENERAL SUPPORT | $96,513 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,285 | 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 | $128,313 | 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 | $169,775 | 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 | $298,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,088 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | |||
| SEE ATTACHED STATEMENT | AT COST | $4,426,479 | $5,194,371 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSMTENT | Desc |
| Amt | $84 | Amt |
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 | $213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $458 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $111 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,901 | Amt |
| Net Investment Income | $6,901 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $160 | $160 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,312 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,684 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $451 | $451 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $441 | $441 | $0 |
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