WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349103373
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:23-05:00 | 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 | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 1513-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | 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 | 2022-05-03 | 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 | 2022-05-03 | 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 | $358,705 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $10,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $981 | 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 | $973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | 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 | $5,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $78,874 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,619 | CorporateBondsBOYAmt |
| Other Investments BOY | $199,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $288,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $342,449 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $289,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $289,436 | CapitalStockBOYAmt |
| Capital Stock EOY | $304,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $289,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33 | OtherIncreasesAmt |
| Subtotal | $304,468 | SubtotalAmt |
| Other Decreases | $19 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (386 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26.43 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-01-25 | $26 | $28 | -$2 | -$2 | |
| 41.7 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-01-25 | $42 | $43 | -$1 | -$1 | |
| 91.73 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-01-25 | $92 | $96 | -$4 | -$4 | |
| 60. BANK OF AMERICA CORPORATION COM | 2020-03-24 | 2021-02-05 | $1,949 | $1,210 | $739 | $739 | |
| 2. COSTCO WHOLESALE CORP | 2020-03-24 | 2021-02-05 | $711 | $576 | $135 | $135 | |
| 13. JABIL CIRCUIT INC | 2020-08-19 | 2021-02-05 | $579 | $454 | $125 | $125 | |
| 6. MOLINA HEALTHCARE | 2020-03-24 | 2021-02-05 | $1,218 | $715 | $503 | $503 | |
| 4. T-MOBILE US INC | 2020-03-24 | 2021-02-05 | $504 | $310 | $194 | $194 | |
| 21. WILLIAMS COS INC | 2020-08-19 | 2021-02-05 | $461 | $459 | $2 | $2 | |
| 24.82 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-02-25 | $25 | $26 | -$1 | -$1 | |
| 41.06 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-02-25 | $41 | $43 | -$2 | -$2 | |
| 76.12 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-02-25 | $76 | $80 | -$4 | -$4 | |
| 1. ABBVIE INC | 2020-05-21 | 2021-03-09 | $107 | $92 | $15 | $15 | |
| 1. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-03-09 | $97 | $110 | -$13 | -$13 | |
| 1. AMGEN INC COM | 2018-11-06 | 2021-03-09 | $230 | $192 | $38 | $38 | |
| 5. APPLE COMPUTER INC COM | 2020-03-24 | 2021-03-09 | $607 | $301 | $306 | $306 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-03-09 | $456 | $264 | $192 | $192 | |
| 3. BERRY GLOBAL GROUP INC | 2020-10-27 | 2021-03-09 | $179 | $143 | $36 | $36 | |
| 1. BEST BUY INC COM | 2020-03-24 | 2021-03-09 | $106 | $58 | $48 | $48 | |
| 1. BIOGEN INC | 2020-03-24 | 2021-03-09 | $267 | $277 | -$10 | -$10 | |
| 1. CARLISLE COS INC COM | 2020-08-19 | 2021-03-09 | $155 | $127 | $28 | $28 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-03-24 | 2021-03-09 | $109 | $62 | $47 | $47 | |
| 1. CLOROX CO DEL COM | 2020-10-27 | 2021-03-09 | $186 | $216 | -$30 | -$30 | |
| 4. CONOCOPHILLIPS | 2018-12-06 | 2021-03-09 | $232 | $264 | -$32 | -$32 | |
| 3. CYRUSONE INC | 2020-05-21 | 2021-03-09 | $200 | $209 | -$9 | -$9 | |
| 1. DIGITAL RLTY TR INC | 2020-03-24 | 2021-03-09 | $135 | $111 | $24 | $24 | |
| 1. DISNEY WALT CO COM DISNEY | 2020-03-24 | 2021-03-09 | $195 | $96 | $99 | $99 | |
| 1. DOMINION ENERGY INC | 2020-05-21 | 2021-03-09 | $73 | $79 | -$6 | -$6 | |
| 4. EBAY INC | 2019-10-10 | 2021-03-09 | $225 | $152 | $73 | $73 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2019-09-09 | 2021-03-09 | $247 | $221 | $26 | $26 | |
| 4. EXELON CORP COM | 2020-03-24 | 2021-03-09 | $166 | $130 | $36 | $36 | |
| 4. EXELIXIS INC | 2020-05-21 | 2021-03-09 | $89 | $99 | -$10 | -$10 | |
| 3. EXXON MOBIL CORP | 2020-03-24 | 2021-03-09 | $180 | $104 | $76 | $76 | |
| 2. META PLATFORMS INC | 2019-09-16 | 2021-03-09 | $534 | $375 | $159 | $159 | |
| 8. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-03-09 | $100 | $94 | $6 | $6 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2021-03-09 | $64 | $74 | -$10 | -$10 | |
| 2. HOME DEPOT INC COM | 2020-03-24 | 2021-03-09 | $532 | $356 | $176 | $176 | |
| 3. JP MORGAN CHASE & CO | 2019-01-07 | 2021-03-09 | $456 | $302 | $154 | $154 | |
| 2. JABIL CIRCUIT INC | 2020-08-19 | 2021-03-09 | $89 | $70 | $19 | $19 | |
| 8. KEYCORP NEW COM | 2020-03-24 | 2021-03-09 | $164 | $79 | $85 | $85 | |
| 1. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-03-09 | $133 | $158 | -$25 | -$25 | |
| 1. LANDSTAR SYSTEMS | 2020-03-24 | 2021-03-09 | $163 | $92 | $71 | $71 | |
| 1. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2021-03-09 | $338 | $390 | -$52 | -$52 | |
| 1. MSCI INC | 2020-08-19 | 2021-03-09 | $415 | $372 | $43 | $43 | |
| 1. MARKETAXESS | 2020-03-24 | 2021-03-09 | $525 | $318 | $207 | $207 | |
| 2. METLIFE INC COM | 2020-03-24 | 2021-03-09 | $120 | $52 | $68 | $68 | |
| 4. MICROSOFT CORP COM | 2019-09-09 | 2021-03-09 | $938 | $379 | $559 | $559 | |
| 1. MICROSOFT CORP COM | 2020-03-24 | 2021-03-09 | $235 | $144 | $91 | $91 | |
| 3. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-03-09 | $265 | $242 | $23 | $23 | |
| 1. NEWMONT CORP | 2020-10-27 | 2021-03-09 | $57 | $61 | -$4 | -$4 | |
| 2. PACCAR INC | 2019-09-09 | 2021-03-09 | $190 | $139 | $51 | $51 | |
| 5. PFIZER INC | 2018-06-06 | 2021-03-09 | $172 | $173 | -$1 | -$1 | |
| 1. POOL CORPORATION COM | 2020-03-24 | 2021-03-09 | $338 | $181 | $157 | $157 | |
| 3. PROGRESSIVE CORP OHIO COM | 2020-03-24 | 2021-03-09 | $272 | $206 | $66 | $66 | |
| 3. PULTEGROUP INC | 2020-10-27 | 2021-03-09 | $143 | $124 | $19 | $19 | |
| 3. QUALCOMM INC COM | 2020-10-27 | 2021-03-09 | $388 | $379 | $9 | $9 | |
| 12. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-03-09 | $252 | $230 | $22 | $22 | |
| 1. SALESFORCE.COM | 2020-03-24 | 2021-03-09 | $212 | $150 | $62 | $62 | |
| 4. SOUTHWEST AIRLS CO COM | 2020-03-24 | 2021-03-09 | $236 | $149 | $87 | $87 | |
| 2. SYNAPTICS INC COM | 2020-10-27 | 2021-03-09 | $268 | $163 | $105 | $105 | |
| 3. SYSCO | 2019-02-12 | 2021-03-09 | $238 | $200 | $38 | $38 | |
| 2. T-MOBILE US INC | 2020-03-24 | 2021-03-09 | $253 | $155 | $98 | $98 | |
| 1. TARGET CORP COM | 2020-05-21 | 2021-03-09 | $179 | $118 | $61 | $61 | |
| 3. TENET | 2021-02-05 | 2021-03-09 | $162 | $149 | $13 | $13 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2021-03-09 | $295 | $177 | $118 | $118 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2020-03-24 | 2021-03-09 | $251 | $145 | $106 | $106 | |
| 2. VISA INC | 2020-03-24 | 2021-03-09 | $442 | $306 | $136 | $136 | |
| 2. ZOETIS | 2020-03-24 | 2021-03-09 | $300 | $206 | $94 | $94 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-03-24 | 2021-03-09 | $161 | $96 | $65 | $65 | |
| 2. MEDTRONIC PLC | 2018-11-06 | 2021-03-09 | $235 | $183 | $52 | $52 | |
| 5. TECHNIPFMC PLC | 2021-02-05 | 2021-03-09 | $43 | $55 | -$12 | -$12 | |
| 167.533 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-09-09 | 2021-03-10 | $2,642 | $1,988 | $654 | $654 | |
| 20.946 COHEN & STEERS GL INFR-I | 2019-05-14 | 2021-03-10 | $443 | $417 | $26 | $26 | |
| 38.28 DFA COMMODITY STRATEGY PORTFOLIO | 2019-05-14 | 2021-03-10 | $227 | $209 | $18 | $18 | |
| 123.927 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-09-09 | 2021-03-10 | $2,512 | $2,155 | $357 | $357 | |
| 14.697 TORTOISE MLP & PIPELINE - INST | 2020-03-24 | 2021-03-10 | $149 | $88 | $61 | $61 | |
| 51.543 TORTOISE MLP & PIPELINE - INST | 2019-09-09 | 2021-03-10 | $524 | $663 | -$139 | -$139 | |
| 3.423 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-15 | 2021-03-10 | $318 | $315 | $3 | $3 | |
| 10. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $148 | $139 | $9 | $9 | |
| 233.303 TORTOISE MLP & PIPELINE - INST | 2020-03-24 | 2021-03-16 | $2,342 | $1,400 | $942 | $942 | |
| 23.54 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-03-25 | $24 | $25 | -$1 | -$1 | |
| 34.09 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-03-25 | $34 | $35 | -$1 | -$1 | |
| 73.04 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-03-25 | $73 | $77 | -$4 | -$4 | |
| .2 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $3 | $3 | |||
| 25.01 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-04-26 | $25 | $26 | -$1 | -$1 | |
| 32.68 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-04-26 | $33 | $34 | -$1 | -$1 | |
| 77.69 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-04-26 | $78 | $81 | -$3 | -$3 | |
| 1. AMGEN INC COM | 2018-11-06 | 2021-05-13 | $253 | $192 | $61 | $61 | |
| 10. APPLE COMPUTER INC COM | 2020-03-24 | 2021-05-13 | $1,254 | $602 | $652 | $652 | |
| 2. BIOGEN INC | 2020-03-24 | 2021-05-13 | $559 | $554 | $5 | $5 | |
| 1. INTUITIVE SURGICAL INC | 2020-03-24 | 2021-05-13 | $820 | $421 | $399 | $399 | |
| 7. JP MORGAN CHASE & CO | 2020-03-24 | 2021-05-13 | $1,128 | $678 | $450 | $450 | |
| 5. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-05-13 | $672 | $726 | -$54 | -$54 | |
| 3. MARKETAXESS | 2020-03-24 | 2021-05-13 | $1,353 | $953 | $400 | $400 | |
| 14. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-13 | $1,254 | $1,131 | $123 | $123 | |
| 11. PACCAR INC | 2019-09-09 | 2021-05-13 | $1,028 | $758 | $270 | $270 | |
| 7. PFIZER INC | 2018-06-06 | 2021-05-13 | $281 | $243 | $38 | $38 | |
| 9. SOUTHWEST AIRLS CO COM | 2020-03-24 | 2021-05-13 | $532 | $336 | $196 | $196 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2020-03-24 | 2021-05-13 | $528 | $287 | $241 | $241 | |
| 1. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-05-14 | $112 | $110 | $2 | $2 | |
| 5. APPLE COMPUTER INC COM | 2020-03-24 | 2021-05-14 | $635 | $301 | $334 | $334 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-05-14 | $121 | $66 | $55 | $55 | |
| 1. BERRY GLOBAL GROUP INC | 2020-10-27 | 2021-05-14 | $69 | $48 | $21 | $21 | |
| 1. BEST BUY INC COM | 2020-03-24 | 2021-05-14 | $119 | $58 | $61 | $61 | |
| 1. CARLISLE COS INC COM | 2020-03-24 | 2021-05-14 | $194 | $108 | $86 | $86 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-03-24 | 2021-05-14 | $108 | $62 | $46 | $46 | |
| 1. CLOROX CO DEL COM | 2020-10-27 | 2021-05-14 | $183 | $216 | -$33 | -$33 | |
| 2. CONOCOPHILLIPS | 2018-12-06 | 2021-05-14 | $111 | $132 | -$21 | -$21 | |
| 1. CYRUSONE INC | 2020-05-21 | 2021-05-14 | $69 | $69 | |||
| 1. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-05-14 | $322 | $167 | $155 | $155 | |
| 1. DIGITAL RLTY TR INC | 2020-03-24 | 2021-05-14 | $149 | $111 | $38 | $38 | |
| 1. DISNEY WALT CO COM DISNEY | 2020-03-24 | 2021-05-14 | $170 | $96 | $74 | $74 | |
| 1. DOMINION ENERGY INC | 2020-05-21 | 2021-05-14 | $79 | $79 | |||
| 1. EXXON MOBIL CORP | 2020-03-24 | 2021-05-14 | $60 | $35 | $25 | $25 | |
| 440.636 FEDERATED HERMES TOTAL RETURN BOND FUND | 2019-09-09 | 2021-05-14 | $4,988 | $4,887 | $101 | $101 | |
| 6. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-05-14 | $70 | $70 | |||
| 16. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-03-24 | 2021-05-14 | $1,753 | $841 | $912 | $912 | |
| 1. JABIL CIRCUIT INC | 2020-08-19 | 2021-05-14 | $53 | $35 | $18 | $18 | |
| 8. KEYCORP NEW COM | 2020-03-24 | 2021-05-14 | $184 | $79 | $105 | $105 | |
| 1. LANDSTAR SYSTEMS | 2020-03-24 | 2021-05-14 | $174 | $92 | $82 | $82 | |
| 1. MICROSOFT CORP COM | 2020-03-24 | 2021-05-14 | $248 | $144 | $104 | $104 | |
| 1. NETFLIX INC | 2021-02-05 | 2021-05-14 | $490 | $553 | -$63 | -$63 | |
| 1. NEWMONT CORP | 2020-03-30 | 2021-05-14 | $70 | $48 | $22 | $22 | |
| 2. PFIZER INC | 2018-06-06 | 2021-05-14 | $80 | $69 | $11 | $11 | |
| 1. POOL CORPORATION COM | 2020-03-24 | 2021-05-14 | $433 | $181 | $252 | $252 | |
| 1. PROGRESSIVE CORP OHIO COM | 2020-03-24 | 2021-05-14 | $106 | $69 | $37 | $37 | |
| 2. PULTEGROUP INC | 2020-10-27 | 2021-05-14 | $117 | $83 | $34 | $34 | |
| 8. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-05-14 | $181 | $153 | $28 | $28 | |
| 1. SOUTHWEST AIRLS CO COM | 2020-03-24 | 2021-05-14 | $61 | $37 | $24 | $24 | |
| 1. SYNAPTICS INC COM | 2020-10-27 | 2021-05-14 | $120 | $81 | $39 | $39 | |
| 3. SYSCO | 2019-02-12 | 2021-05-14 | $250 | $200 | $50 | $50 | |
| 2. T-MOBILE US INC | 2020-03-24 | 2021-05-14 | $278 | $155 | $123 | $123 | |
| 3. TENET | 2021-02-05 | 2021-05-14 | $192 | $149 | $43 | $43 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-05-14 | $411 | $288 | $123 | $123 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2020-03-24 | 2021-05-14 | $249 | $145 | $104 | $104 | |
| 1. VISA INC | 2020-03-24 | 2021-05-14 | $225 | $153 | $72 | $72 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-03-24 | 2021-05-14 | $179 | $96 | $83 | $83 | |
| 2. MEDTRONIC PLC | 2018-11-06 | 2021-05-14 | $249 | $183 | $66 | $66 | |
| 18.73 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-05-25 | $19 | $20 | -$1 | -$1 | |
| 39.46 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-05-25 | $39 | $41 | -$2 | -$2 | |
| 69.82 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-05-25 | $70 | $73 | -$3 | -$3 | |
| 14.57 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-06-25 | $15 | $15 | |||
| 37.3 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-06-25 | $37 | $39 | -$2 | -$2 | |
| 65.67 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-06-25 | $66 | $69 | -$3 | -$3 | |
| 16.97 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-07-26 | $17 | $18 | -$1 | -$1 | |
| 27.57 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-07-26 | $28 | $29 | -$1 | -$1 | |
| 59.83 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-07-26 | $60 | $63 | -$3 | -$3 | |
| 9. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-08-05 | $1,020 | $988 | $32 | $32 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-08-05 | $994 | $462 | $532 | $532 | |
| 8. BEST BUY INC COM | 2020-03-24 | 2021-08-05 | $922 | $463 | $459 | $459 | |
| 8. DOMINION ENERGY INC | 2020-05-21 | 2021-08-05 | $607 | $629 | -$22 | -$22 | |
| 15. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $254 | $371 | -$117 | -$117 | |
| 1. NETFLIX INC | 2020-05-21 | 2021-08-05 | $523 | $433 | $90 | $90 | |
| 15. PROGRESSIVE CORP OHIO COM | 2020-03-24 | 2021-08-05 | $1,427 | $1,031 | $396 | $396 | |
| 7. T-MOBILE US INC | 2020-03-24 | 2021-08-05 | $994 | $543 | $451 | $451 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $409 | $288 | $121 | $121 | |
| 46. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $314 | $507 | -$193 | -$193 | |
| 5. ZIMMER HLDGS INC COM | 2021-05-13 | 2021-08-10 | $725 | $829 | -$104 | -$104 | |
| 13.73 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-08-25 | $14 | $14 | |||
| 28.07 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-08-25 | $28 | $29 | -$1 | -$1 | |
| 52.49 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-08-25 | $52 | $55 | -$3 | -$3 | |
| 13.82 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-09-27 | $14 | $14 | |||
| 28.75 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-09-27 | $29 | $30 | -$1 | -$1 | |
| 52.74 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-09-27 | $53 | $55 | -$2 | -$2 | |
| 10.74 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-10-25 | $11 | $11 | |||
| 24.82 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-10-25 | $25 | $26 | -$1 | -$1 | |
| 45.21 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-10-25 | $45 | $47 | -$2 | -$2 | |
| 121.62 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-05-14 | 2021-11-05 | $1,817 | $1,441 | $376 | $376 | |
| 90.372 COHEN & STEERS GL INFR-I | 2019-05-14 | 2021-11-05 | $2,140 | $1,801 | $339 | $339 | |
| 1324.428 FEDERATED HERMES TOTAL RETURN BOND FUND | 2019-10-01 | 2021-11-05 | $15,072 | $14,632 | $440 | $440 | |
| 7. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-03-24 | 2021-11-05 | $842 | $260 | $582 | $582 | |
| 191.026 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-05-14 | 2021-11-05 | $4,151 | $3,303 | $848 | $848 | |
| 12.677 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-07-30 | 2021-11-05 | $1,271 | $963 | $308 | $308 | |
| 6.15 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-11-26 | $6 | $6 | |||
| 23.13 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-11-26 | $23 | $24 | -$1 | -$1 | |
| 41.04 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-11-26 | $41 | $43 | -$2 | -$2 | |
| 7. CLOROX CO DEL COM | 2020-10-27 | 2021-12-16 | $1,247 | $1,514 | -$267 | -$267 | |
| 2. CLOROX CO DEL COM | 2021-11-05 | 2021-12-16 | $356 | $324 | $32 | $32 | |
| 3. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-16 | $1,087 | $502 | $585 | $585 | |
| 1. DECKERS OUTDOOR CORP | 2021-11-05 | 2021-12-16 | $362 | $420 | -$58 | -$58 | |
| 1. DISNEY WALT CO COM DISNEY | 2021-11-05 | 2021-12-16 | $150 | $177 | -$27 | -$27 | |
| 8. DISNEY WALT CO COM DISNEY | 2020-03-24 | 2021-12-16 | $1,199 | $768 | $431 | $431 | |
| 3. MSCI INC | 2020-08-19 | 2021-12-16 | $1,788 | $1,115 | $673 | $673 | |
| 1. MSCI INC | 2021-11-05 | 2021-12-16 | $596 | $659 | -$63 | -$63 | |
| 5. PAYPAL HLDGS INC | 2021-11-05 | 2021-12-16 | $950 | $1,346 | -$396 | -$396 | |
| 1. SALESFORCE.COM | 2021-11-05 | 2021-12-16 | $254 | $308 | -$54 | -$54 | |
| 4. SALESFORCE.COM | 2020-03-24 | 2021-12-16 | $1,015 | $598 | $417 | $417 | |
| 21. SYSCO | 2020-03-24 | 2021-12-16 | $1,562 | $1,069 | $493 | $493 | |
| 4. SYSCO | 2021-11-05 | 2021-12-16 | $298 | $323 | -$25 | -$25 | |
| 3. VISA INC | 2020-03-24 | 2021-12-16 | $641 | $459 | $182 | $182 | |
| .76 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2021-12-27 | $1 | $1 | |||
| 21.36 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2021-12-27 | $21 | $22 | -$1 | -$1 | |
| 40.18 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2021-12-27 | $40 | $42 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,964 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $250 | 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 | FL | 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 | 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 | $3,925 | 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 | $341,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $350,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $350,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $345,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $16,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,026 | 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 | $16,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,296 | 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 | $16,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,296 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,730 | 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 | $15,099 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF MANATEE | ||||||||
| COUNTY INC | 2515 14TH STREET WEST | BRADENTON | FL | 34205 | NONE | PC | GENERAL SUPPORT | $4,765 |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | GENERAL SUPPORT | $4,765 | |
| HUMANE SOCIETY OF SARASOTA | ||||||||
| COUNTY INC | 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL SUPPORT | $4,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,295 | 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 | $10,154 | 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 | $24,841 | 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 | $34,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,995 | 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 | MORTGAGE OBLIGATION | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| EQUITY - ETF | |||
| SEE ATTACHED STATEMENT | AT COST | $288,193 | $342,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $19 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $20 |
| MUTUAL FUND TIMING DIFFERENCE | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $973 | Amt |
| Net Investment Income | $973 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $42 | $42 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
Comments