W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349103550
- Schema version
- 2021v4.1
- 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 Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $535,709 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,068 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,353 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,588 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,944 | CashBOYAmt |
| Cash EOY | $17,328 | CashEOYAmt |
| Cash EOYFMV | $17,328 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $102,319 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $93,295 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $74,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $299,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $337,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $503,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $520,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $535,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $503,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $520,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $520,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $520,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133 | OtherIncreasesAmt |
| Subtotal | $520,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $520,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.81 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2021-01-15 | $5 | $5 | |||
| 112.38 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-01-15 | $112 | $116 | -$4 | -$4 | |
| 127.22 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-01-15 | $127 | $132 | -$5 | -$5 | |
| 1.88 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-01-15 | $2 | $2 | |||
| 18.07 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-01-15 | $18 | $18 | |||
| 6.66 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-01-15 | $7 | $7 | |||
| 12.55 GN538230 7% 8/15/31 | 2001-08-30 | 2021-01-15 | $13 | $13 | |||
| 5.65 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-01-15 | $6 | $6 | |||
| 36.4 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-01-15 | $36 | $36 | |||
| .66 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-01-20 | $1 | $1 | |||
| 147.36 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-01-25 | $147 | $147 | |||
| 67.05 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-01-25 | $67 | $70 | -$3 | -$3 | |
| 3.65 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-01-25 | $4 | $4 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-01-25 | |||||
| 43.92 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-01-25 | $44 | $44 | |||
| 11.49 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-01-25 | $11 | $12 | -$1 | -$1 | |
| 4.83 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2021-02-15 | $5 | $5 | |||
| 102.55 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-02-15 | $103 | $106 | -$3 | -$3 | |
| 135.46 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-02-15 | $135 | $141 | -$6 | -$6 | |
| 1.89 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-02-15 | $2 | $2 | |||
| 29.06 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-02-15 | $29 | $30 | -$1 | -$1 | |
| 6.96 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-02-15 | $7 | $7 | |||
| .89 GN538230 7% 8/15/31 | 2001-08-30 | 2021-02-15 | $1 | $1 | |||
| 5.69 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-02-15 | $6 | $6 | |||
| 36.58 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-02-15 | $37 | $36 | $1 | $1 | |
| 1.17 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-02-22 | $1 | $1 | |||
| 105.77 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-02-25 | $106 | $105 | $1 | $1 | |
| 60.39 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-02-25 | $60 | $63 | -$3 | -$3 | |
| 3.66 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-02-25 | $4 | $4 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-02-25 | |||||
| 67.13 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-02-25 | $67 | $67 | |||
| 21.48 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-02-25 | $21 | $22 | -$1 | -$1 | |
| 397.101 NUANCE MLP & PIPELINE - INST | 2020-10-23 | 2021-03-11 | $4,039 | $3,014 | $1,025 | $1,025 | |
| 4.77 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2021-03-15 | $5 | $5 | |||
| 85.43 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-03-15 | $85 | $88 | -$3 | -$3 | |
| 132.95 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-03-15 | $133 | $138 | -$5 | -$5 | |
| 1.9 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-03-15 | $2 | $2 | |||
| 25.48 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-03-15 | $25 | $26 | -$1 | -$1 | |
| 6.71 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-03-15 | $7 | $7 | |||
| .96 GN538230 7% 8/15/31 | 2001-08-30 | 2021-03-15 | $1 | $1 | |||
| 5.72 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-03-15 | $6 | $6 | |||
| 60.78 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-03-15 | $61 | $60 | $1 | $1 | |
| .61 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-03-22 | $1 | $1 | |||
| 125.12 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-03-25 | $125 | $124 | $1 | $1 | |
| 40.38 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-03-25 | $40 | $42 | -$2 | -$2 | |
| 3.68 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-03-25 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-03-25 | |||||
| .9 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-03-25 | $1 | $1 | |||
| 48.37 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-03-25 | $48 | $49 | -$1 | -$1 | |
| 4.67 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2021-04-15 | $5 | $5 | |||
| 90.3 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-04-15 | $90 | $93 | -$3 | -$3 | |
| 172.03 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-04-15 | $172 | $179 | -$7 | -$7 | |
| 1.91 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-04-15 | $2 | $2 | |||
| 34.59 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-04-15 | $35 | $35 | |||
| 6.74 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-04-15 | $7 | $7 | |||
| .97 GN538230 7% 8/15/31 | 2001-08-30 | 2021-04-15 | $1 | $1 | |||
| 5.75 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-04-15 | $6 | $6 | |||
| 13.09 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-04-15 | $13 | $13 | |||
| .85 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-04-20 | $1 | $1 | |||
| 126.89 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-04-26 | $127 | $126 | $1 | $1 | |
| 56.96 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-04-26 | $57 | $59 | -$2 | -$2 | |
| 3.7 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-04-26 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-04-26 | |||||
| .89 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-04-26 | $1 | $1 | |||
| 9.75 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-04-26 | $10 | $10 | |||
| 1.12 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2021-05-17 | $1 | $1 | |||
| 110.09 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-05-17 | $110 | $114 | -$4 | -$4 | |
| 104.14 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-05-17 | $104 | $108 | -$4 | -$4 | |
| 1.92 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-05-17 | $2 | $2 | |||
| 2.53 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-05-17 | $3 | $3 | |||
| 6.76 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-05-17 | $7 | $7 | |||
| .98 GN538230 7% 8/15/31 | 2001-08-30 | 2021-05-17 | $1 | $1 | |||
| 5.78 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-05-17 | $6 | $6 | |||
| 13.16 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-05-17 | $13 | $13 | |||
| 1.28 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-05-20 | $1 | $1 | |||
| 140.57 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-05-25 | $141 | $140 | $1 | $1 | |
| 38.77 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-05-25 | $39 | $40 | -$1 | -$1 | |
| 3.72 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-05-25 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-05-25 | |||||
| .89 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-05-25 | $1 | $1 | |||
| 9.79 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-05-25 | $10 | $10 | |||
| 64.93 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-06-15 | $65 | $67 | -$2 | -$2 | |
| 90.33 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-06-15 | $90 | $94 | -$4 | -$4 | |
| 1.93 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-06-15 | $2 | $2 | |||
| 43.7 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-06-15 | $44 | $45 | -$1 | -$1 | |
| 1457.53 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-06-15 | $1,458 | $1,467 | -$9 | -$9 | |
| .92 GN538230 7% 8/15/31 | 2001-08-30 | 2021-06-15 | $1 | $1 | |||
| 5.82 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-06-15 | $6 | $6 | |||
| 13.23 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-06-15 | $13 | $13 | |||
| .86 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-06-21 | $1 | $1 | |||
| 90.13 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-06-25 | $90 | $90 | |||
| 49.33 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-06-25 | $49 | $51 | -$2 | -$2 | |
| 3.67 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-06-25 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-06-25 | |||||
| .9 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-06-25 | $1 | $1 | |||
| 9.82 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-06-25 | $10 | $10 | |||
| 259.168 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-13 | 2021-07-12 | $4,113 | $3,788 | $325 | $325 | |
| 134.934 COHEN & STEERS GL INFR-I | 2021-03-11 | 2021-07-12 | $3,090 | $2,879 | $211 | $211 | |
| 324.133 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-16 | 2021-07-12 | $6,917 | $5,907 | $1,010 | $1,010 | |
| 12.11 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-13 | 2021-07-12 | $1,220 | $1,131 | $89 | $89 | |
| 96.73 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-07-15 | $97 | $100 | -$3 | -$3 | |
| 94.05 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-07-15 | $94 | $98 | -$4 | -$4 | |
| 1.94 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-07-15 | $2 | $2 | |||
| 24.27 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-07-15 | $24 | $25 | -$1 | -$1 | |
| 2.75 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-07-15 | $3 | $3 | |||
| .91 GN538230 7% 8/15/31 | 2001-08-30 | 2021-07-15 | $1 | $1 | |||
| 5.85 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-07-15 | $6 | $6 | |||
| 13.29 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-07-15 | $13 | $13 | |||
| .85 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-07-20 | $1 | $1 | |||
| 103.44 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-07-26 | $103 | $103 | |||
| 116.22 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-07-26 | $116 | $121 | -$5 | -$5 | |
| 3.82 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-07-26 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-07-26 | |||||
| .9 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-07-26 | $1 | $1 | |||
| 9.86 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-07-26 | $10 | $10 | |||
| 68.98 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-08-16 | $69 | $71 | -$2 | -$2 | |
| 92.76 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-08-16 | $93 | $97 | -$4 | -$4 | |
| 1.95 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-08-16 | $2 | $2 | |||
| 12.98 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-08-16 | $13 | $13 | |||
| 437.13 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-08-16 | $437 | $440 | -$3 | -$3 | |
| .93 GN538230 7% 8/15/31 | 2001-08-30 | 2021-08-16 | $1 | $1 | |||
| 5.89 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-08-16 | $6 | $6 | |||
| 13.36 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-08-16 | $13 | $13 | |||
| .65 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-08-20 | $1 | $1 | |||
| 80.36 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-08-25 | $80 | $80 | |||
| 37.72 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-08-25 | $38 | $39 | -$1 | -$1 | |
| 3.71 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-08-25 | $4 | $4 | |||
| .32 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-08-25 | |||||
| .9 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-08-25 | $1 | $1 | |||
| 9.91 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-08-25 | $10 | $10 | |||
| 86.45 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-09-15 | $86 | $89 | -$3 | -$3 | |
| 125.38 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-09-15 | $125 | $130 | -$5 | -$5 | |
| 1.96 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-09-15 | $2 | $2 | |||
| 13.14 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-09-15 | $13 | $13 | |||
| 1.53 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-09-15 | $2 | $2 | |||
| .97 GN538230 7% 8/15/31 | 2001-08-30 | 2021-09-15 | $1 | $1 | |||
| 5.92 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-09-15 | $6 | $6 | |||
| 13.42 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-09-15 | $13 | $13 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-09-20 | |||||
| 77.85 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-09-27 | $78 | $77 | $1 | $1 | |
| 71.27 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-09-27 | $71 | $74 | -$3 | -$3 | |
| 3.86 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-09-27 | $4 | $4 | |||
| .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-09-27 | |||||
| .91 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-09-27 | $1 | $1 | |||
| 9.95 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-09-27 | $10 | $10 | |||
| 258.8 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-10-12 | $273 | $262 | $11 | $11 | |
| 79.33 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-10-15 | $79 | $82 | -$3 | -$3 | |
| 113.98 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-10-15 | $114 | $119 | -$5 | -$5 | |
| 1.97 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-10-15 | $2 | $2 | |||
| 40.59 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-10-15 | $41 | $41 | |||
| 1.54 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-10-15 | $2 | $2 | |||
| 1.22 GN538230 7% 8/15/31 | 2001-08-30 | 2021-10-15 | $1 | $1 | |||
| 5.96 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-10-15 | $6 | $6 | |||
| 3.78 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2021-10-15 | $4 | $4 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-10-20 | |||||
| 68.24 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-10-25 | $68 | $68 | |||
| 35.69 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-10-25 | $36 | $37 | -$1 | -$1 | |
| 3.88 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-10-25 | $4 | $4 | |||
| .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-10-25 | |||||
| .91 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-10-25 | $1 | $1 | |||
| 9.94 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2021-10-25 | $10 | $10 | |||
| 2312.31 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2021-10-26 | $2,520 | $2,299 | $221 | $221 | |
| 1318.102 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-16 | 2021-11-05 | $15,000 | $15,488 | -$488 | -$488 | |
| 56.81 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-11-15 | $57 | $59 | -$2 | -$2 | |
| 106.98 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-11-15 | $107 | $111 | -$4 | -$4 | |
| 1.98 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-11-15 | $2 | $2 | |||
| 2.38 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-11-15 | $2 | $2 | |||
| 1.54 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-11-15 | $2 | $2 | |||
| .93 GN538230 7% 8/15/31 | 2001-08-30 | 2021-11-15 | $1 | $1 | |||
| 5.99 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-11-15 | $6 | $6 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-11-22 | |||||
| 133.87 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-11-26 | $134 | $139 | -$5 | -$5 | |
| 3.88 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-11-26 | $4 | $4 | |||
| .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-11-26 | |||||
| .91 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-11-26 | $1 | $1 | |||
| 70.18 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2021-12-15 | $70 | $73 | -$3 | -$3 | |
| 98.05 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2021-12-15 | $98 | $102 | -$4 | -$4 | |
| 1.99 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2021-12-15 | $2 | $2 | |||
| 2.37 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2021-12-15 | $2 | $2 | |||
| 1.55 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2021-12-15 | $2 | $2 | |||
| .96 GN538230 7% 8/15/31 | 2001-08-30 | 2021-12-15 | $1 | $1 | |||
| 6.03 GN547069 6.5 1/15/32 | 2002-01-16 | 2021-12-15 | $6 | $6 | |||
| .35 GN#22999 7.5 11/2030 | 2000-12-14 | 2021-12-20 | |||||
| 37.43 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2021-12-27 | $37 | $39 | -$2 | -$2 | |
| 62.08 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2021-12-27 | $62 | $62 | |||
| .33 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2021-12-27 | |||||
| .92 FNMA 4% 02/01/2039 | 2009-02-17 | 2021-12-27 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $497 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,353 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $516,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $529,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $529,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $521,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $497 | TotalTaxAmt |
| Distributable Before Adj | $25,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,617 | 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 | $18,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,857 | 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 | $18,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,760 | 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 | $21,820 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OUR LADY OF | GrantOrContributionPurposeTxt |
| Amt | $16,279 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,279 | 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 | $17,040 | 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 | $25,068 | 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 | $42,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,108 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $74,041 | EOYBookValueAmt |
| EOYFMV | $77,112 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $93,295 | USGovtObligationsEOYFMVAmt |
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 | $337,306 | BookValueAmt |
| EOYFMV | $347,974 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCE | $26 |
| MISC | $107 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,536 | Amt |
| Net Investment Income | $1,536 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $131 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $57 | $57 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
Comments