H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202243059349100109
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T08:00:21-05:00 | 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 | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HE AND KATE DISHMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-10-26 | 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 | 2022-10-26 | 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 | $4,478,164 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,959,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $620,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,865 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,289 | 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 | $3,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $395 | 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 | $48,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,903 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,903 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $569,035 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,859,527 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $740,614 | CorporateBondsBOYAmt |
| Other Investments BOY | $194,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,662,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,290,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,409 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,462,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,849,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,478,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,886,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,849,677 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,576,661 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,462,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,849,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,462,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,849,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,462,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,159 | OtherIncreasesAmt |
| Subtotal | $3,875,803 | SubtotalAmt |
| Other Decreases | $26,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,849,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (496 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1049.13 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-01-25 | $1,049 | $1,085 | -$36 | -$36 | |
| 128. FOUNDATION BUILDING MATERIAL | 2020-08-21 | 2021-01-29 | $2,464 | $2,030 | $434 | $434 | |
| 30. BIOTELEMETRY INC | 2020-05-27 | 2021-02-03 | $2,151 | $1,435 | $716 | $716 | |
| 365. J P MORGAN CHASE & CO COM | 2017-05-05 | 2021-02-04 | $50,272 | $31,627 | $18,645 | $18,645 | |
| 427. LAMAR ADVERTISING | 2019-11-21 | 2021-02-04 | $36,773 | $30,483 | $6,290 | $6,290 | |
| 258. PHILIP MORRIS INTL INC | 2018-11-06 | 2021-02-04 | $21,340 | $23,995 | -$2,655 | -$2,655 | |
| 30. QUALCOMM INC COM | 2019-11-20 | 2021-02-04 | $4,438 | $2,605 | $1,833 | $1,833 | |
| 348. SPIRIT REALTY CAPITAL INC | 2018-11-06 | 2021-02-04 | $13,839 | $14,440 | -$601 | -$601 | |
| 27. AMERISAFE INC | 2019-11-21 | 2021-02-08 | $1,553 | $1,818 | -$265 | -$265 | |
| 8. AUTOZONE INC COM | 2020-10-28 | 2021-02-08 | $9,793 | $7,376 | $2,417 | $2,417 | |
| 76. BMW TECHNOLOGIES INC | 2020-05-20 | 2021-02-08 | $4,288 | $4,368 | -$80 | -$80 | |
| 42. BANCFIRST CORP COM | 2018-11-06 | 2021-02-08 | $2,614 | $1,614 | $1,000 | $1,000 | |
| 12. BIO RAD LABS INC | 2019-11-21 | 2021-02-08 | $7,563 | $4,319 | $3,244 | $3,244 | |
| 69. BOYD GAMING CORP | 2019-11-21 | 2021-02-08 | $3,659 | $2,101 | $1,558 | $1,558 | |
| 109. FIRST AMERICAN FINANCIAL CORP COM | 2020-10-28 | 2021-02-08 | $8,880 | $6,186 | $2,694 | $2,694 | |
| 47. CROCS INC | 2019-08-14 | 2021-02-08 | $3,630 | $1,128 | $2,502 | $2,502 | |
| 43. ENCORE CAPITAL GROUP INC | 2019-11-21 | 2021-02-08 | $1,423 | $1,523 | -$100 | -$100 | |
| 26. ENCORE CAPITAL GROUP INC | 2020-05-27 | 2021-02-08 | $860 | $877 | -$17 | -$17 | |
| 146. ESSENTIAL UTILITIES INC | 2020-05-20 | 2021-02-08 | $6,976 | $5,950 | $1,026 | $1,026 | |
| 7. FIRST CITIZENS BCSHS-CL A | 2020-05-20 | 2021-02-08 | $4,826 | $2,530 | $2,296 | $2,296 | |
| 1611. GENWORTH FINANCIAL INC | 2020-05-20 | 2021-02-08 | $5,828 | $4,969 | $859 | $859 | |
| 59. INNOVIVA INC | 2020-05-27 | 2021-02-08 | $736 | $836 | -$100 | -$100 | |
| 121. LAMAR ADVERTISING | 2017-08-07 | 2021-02-08 | $10,524 | $6,825 | $3,699 | $3,699 | |
| 15. MEDPACE HOLDINGS INC | 2019-11-21 | 2021-02-08 | $2,244 | $1,145 | $1,099 | $1,099 | |
| 37. MOLINA HEALTHCARE | 2019-02-13 | 2021-02-08 | $7,478 | $4,945 | $2,533 | $2,533 | |
| 78. NMI HOLDINGS INC CL A | 2020-05-27 | 2021-02-08 | $1,715 | $1,313 | $402 | $402 | |
| 63. OWENS & MINOR INC | 2020-05-27 | 2021-02-08 | $1,920 | $482 | $1,438 | $1,438 | |
| 14. POOL CORPORATION | 2016-08-15 | 2021-02-08 | $5,053 | $1,406 | $3,647 | $3,647 | |
| 24. TETRA TECH INC | 2015-12-02 | 2021-02-08 | $3,229 | $669 | $2,560 | $2,560 | |
| 35. UNITED RENTALS INC | 2020-03-27 | 2021-02-08 | $9,444 | $3,160 | $6,284 | $6,284 | |
| 10. ZEBRA TECHNOLOGIES CORP | 2018-11-06 | 2021-02-08 | $4,142 | $1,698 | $2,444 | $2,444 | |
| 25000. WALT DISNEY COMPANY 2.3% 02/12/2021 | 2019-12-10 | 2021-02-12 | $25,000 | $25,000 | |||
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-12-30 | 2021-02-15 | $25,000 | $25,000 | |||
| 31. AES CORP COM | 2020-08-20 | 2021-02-17 | $887 | $559 | $328 | $328 | |
| 16. AT&T INC COM | 2019-11-20 | 2021-02-17 | $471 | $586 | -$115 | -$115 | |
| 14. ABBVIE INC | 2020-05-28 | 2021-02-17 | $1,487 | $1,273 | $214 | $214 | |
| 9. AMGEN INC COM | 2015-08-04 | 2021-02-17 | $2,111 | $1,576 | $535 | $535 | |
| 19. BANK OF AMERICA CORPORATION COM | 2017-08-07 | 2021-02-17 | $648 | $476 | $172 | $172 | |
| 20. CVS CORP COM | 2019-11-20 | 2021-02-17 | $1,443 | $1,501 | -$58 | -$58 | |
| 18. CHEVRONTEXACO CORP STOCK | 2017-05-05 | 2021-02-17 | $1,709 | $1,894 | -$185 | -$185 | |
| 14. CORESITE REALTY CORP | 2019-08-14 | 2021-02-17 | $1,715 | $1,442 | $273 | $273 | |
| 34. CORNING INC | 2020-10-27 | 2021-02-17 | $1,294 | $1,129 | $165 | $165 | |
| 12. DIGITAL RLTY TR INC | 2016-08-11 | 2021-02-17 | $1,660 | $1,005 | $655 | $655 | |
| 32. DOMINION RES INC VA NEW COM | 2020-05-28 | 2021-02-17 | $2,308 | $2,684 | -$376 | -$376 | |
| 19. EXXON MOBIL CORP COM | 2017-05-05 | 2021-02-17 | $991 | $1,556 | -$565 | -$565 | |
| 18. FIDELITY NATIONAL FINANCIAL INC | 2019-02-12 | 2021-02-17 | $708 | $647 | $61 | $61 | |
| 9. GENERAL MLS INC COM | 2020-08-20 | 2021-02-17 | $507 | $580 | -$73 | -$73 | |
| 9. GILEAD SCIENCES INC. | 2019-08-14 | 2021-02-17 | $579 | $569 | $10 | $10 | |
| 9. HOME DEPOT INC COM | 2017-08-07 | 2021-02-17 | $2,520 | $1,381 | $1,139 | $1,139 | |
| 32. INTERPUBLIC GROUP COS INC | 2018-02-08 | 2021-02-17 | $799 | $696 | $103 | $103 | |
| 22. IRON MOUNTAIN INC | 2020-08-20 | 2021-02-17 | $718 | $662 | $56 | $56 | |
| 14. JOHNSON & JOHNSON COM | 2017-05-05 | 2021-02-17 | $2,316 | $1,726 | $590 | $590 | |
| 8. KIMBERLY CLARK CORP COM | 2019-02-12 | 2021-02-17 | $1,044 | $931 | $113 | $113 | |
| 15. LIFE STORAGE INC | 2019-08-14 | 2021-02-17 | $1,232 | $996 | $236 | $236 | |
| 4. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2021-02-17 | $1,347 | $1,087 | $260 | $260 | |
| 2. MICROSOFT CORP COM | 2012-08-24 | 2021-02-17 | $485 | $61 | $424 | $424 | |
| 37. NRG ENERGY INC | 2020-05-28 | 2021-02-17 | $1,468 | $1,380 | $88 | $88 | |
| 7. PAYCHEX INC | 2018-08-15 | 2021-02-17 | $621 | $496 | $125 | $125 | |
| 65. PFIZER INC COM | 2016-08-15 | 2021-02-17 | $2,266 | $2,168 | $98 | $98 | |
| 10. PRUDENTIAL FINL INC COM | 2017-05-05 | 2021-02-17 | $830 | $1,084 | -$254 | -$254 | |
| 1. PULTE CORP COM | 2020-08-20 | 2021-02-17 | $46 | $47 | -$1 | -$1 | |
| 16. QUALCOMM INC COM | 2019-11-20 | 2021-02-17 | $2,298 | $1,389 | $909 | $909 | |
| 10. QUEST DIAGNOSTICS IN | 2021-02-04 | 2021-02-17 | $1,218 | $1,233 | -$15 | -$15 | |
| 4. ROCKWELL INTL CORP NEW | 2019-11-20 | 2021-02-17 | $994 | $785 | $209 | $209 | |
| 8. SYSCO CORP COM | 2017-05-05 | 2021-02-17 | $599 | $442 | $157 | $157 | |
| 7. 3M CO COM | 2020-08-20 | 2021-02-17 | $1,232 | $1,144 | $88 | $88 | |
| 4. UNITED PARCEL SERVICE INC CL B | 2020-08-20 | 2021-02-17 | $643 | $640 | $3 | $3 | |
| 50. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2021-02-17 | $2,826 | $2,790 | $36 | $36 | |
| 25. PARAMOUNT GLOBAL | 2021-02-04 | 2021-02-17 | $1,514 | $1,276 | $238 | $238 | |
| 9. AMDOCS LIMITED | 2020-08-20 | 2021-02-17 | $700 | $543 | $157 | $157 | |
| 7. EATON CORP PLC | 2020-08-20 | 2021-02-17 | $868 | $701 | $167 | $167 | |
| 55. JOHNSON CTLS INTL PLC NPV | 2018-08-15 | 2021-02-17 | $3,019 | $2,021 | $998 | $998 | |
| 25000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2019-12-10 | 2021-02-19 | $25,802 | $25,315 | $487 | $487 | |
| 817.94 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-02-25 | $818 | $846 | -$28 | -$28 | |
| 25000. U S TREASURY 2.25% 11/15/2025 | 2019-05-29 | 2021-02-25 | $26,836 | $24,528 | $2,308 | $2,308 | |
| 61. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $901 | $845 | $56 | $56 | |
| 2636.952 NUANCE MLP & PIPELINE - INST | 2019-11-22 | 2021-03-16 | $26,475 | $30,290 | -$3,815 | -$3,815 | |
| 915.9 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-03-25 | $916 | $947 | -$31 | -$31 | |
| .8 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $11 | $11 | |||
| 1046.23 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-04-26 | $1,046 | $1,082 | -$36 | -$36 | |
| 25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $25,831 | $24,913 | $918 | $918 | |
| 15000. U S TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2021-04-27 | $16,058 | $15,603 | $455 | $455 | |
| 25000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2019-03-07 | 2021-05-13 | $27,038 | $24,940 | $2,098 | $2,098 | |
| 132. AMGEN INC COM | 2017-05-05 | 2021-05-14 | $33,172 | $22,078 | $11,094 | $11,094 | |
| 222. BANK OF AMERICA CORPORATION COM | 2017-08-07 | 2021-05-14 | $9,406 | $5,557 | $3,849 | $3,849 | |
| 177. DOW INC COM | 2020-08-20 | 2021-05-14 | $12,359 | $7,754 | $4,605 | $4,605 | |
| 69. EXXON MOBIL CORP COM | 2018-11-06 | 2021-05-14 | $4,193 | $5,611 | -$1,418 | -$1,418 | |
| 149. KIMBERLY CLARK CORP COM | 2019-02-12 | 2021-05-14 | $20,027 | $16,689 | $3,338 | $3,338 | |
| 178.5 LIFE STORAGE INC | 2020-05-28 | 2021-05-14 | $17,034 | $11,468 | $5,566 | $5,566 | |
| 109.5 LIFE STORAGE INC | 2019-08-14 | 2021-05-14 | $10,449 | $7,011 | $3,438 | $3,438 | |
| 266. PRUDENTIAL FINL INC COM | 2017-05-05 | 2021-05-14 | $28,591 | $28,842 | -$251 | -$251 | |
| 25000. US BANCORP 3.375% 02/05/2024 | 2019-01-28 | 2021-05-14 | $26,934 | $25,011 | $1,923 | $1,923 | |
| 124. LYONDELL BASEL INDUSTRIES NV | 2019-08-14 | 2021-05-14 | $14,127 | $9,049 | $5,078 | $5,078 | |
| 48. AMN HEALTHCARE SERVICES INC | 2019-11-21 | 2021-05-17 | $4,263 | $2,332 | $1,931 | $1,931 | |
| 308. BANCORPSOUTH BANK | 2020-08-21 | 2021-05-17 | $9,643 | $6,581 | $3,062 | $3,062 | |
| 35. CALAVO GROWERS INC | 2018-11-06 | 2021-05-17 | $2,608 | $2,431 | $177 | $177 | |
| 121. CIRRUS LOGIC INC. | 2019-08-14 | 2021-05-17 | $8,903 | $6,371 | $2,532 | $2,532 | |
| 27. CLEARWATER PAPER CORP | 2020-08-21 | 2021-05-17 | $807 | $912 | -$105 | -$105 | |
| 43. CORCEPT THERAPEUTICS INC | 2020-05-27 | 2021-05-17 | $912 | $644 | $268 | $268 | |
| 23. FAIR ISAAC CORP | 2017-05-01 | 2021-05-17 | $11,240 | $3,156 | $8,084 | $8,084 | |
| 104. FIRST SOLAR INC | 2020-03-27 | 2021-05-17 | $7,361 | $3,785 | $3,576 | $3,576 | |
| 10. GENERAC HOLDINGS INC | 2020-10-28 | 2021-05-17 | $2,931 | $2,142 | $789 | $789 | |
| 37. GIBRALTAR INDUS | 2019-08-14 | 2021-05-17 | $2,880 | $1,579 | $1,301 | $1,301 | |
| 108. HANMI FINL CORP | 2020-10-28 | 2021-05-17 | $2,300 | $1,009 | $1,291 | $1,291 | |
| 92. HAWKINS, INC. | 2020-10-28 | 2021-05-17 | $3,036 | $2,262 | $774 | $774 | |
| 50. HEICO CORP COM | 2018-11-06 | 2021-05-17 | $6,686 | $3,337 | $3,349 | $3,349 | |
| 208. HUNTSMAN CORPPORATION | 2019-02-12 | 2021-05-17 | $6,093 | $4,731 | $1,362 | $1,362 | |
| 31. INSIGHT ENTERPRISES | 2019-08-14 | 2021-05-17 | $3,148 | $1,521 | $1,627 | $1,627 | |
| 65. IRIDIUM COMMUNICATIONS | 2016-08-15 | 2021-05-17 | $2,359 | $561 | $1,798 | $1,798 | |
| 11. IROBOT CORP | 2020-10-28 | 2021-05-17 | $1,061 | $922 | $139 | $139 | |
| 52. KB HOME COM | 2019-02-14 | 2021-05-17 | $2,393 | $1,176 | $1,217 | $1,217 | |
| 21. LENDINGTREE INC | 2020-05-20 | 2021-05-17 | $3,841 | $5,424 | -$1,583 | -$1,583 | |
| 45. LUMENTUM HOLDINGS | 2020-10-28 | 2021-05-17 | $3,191 | $3,661 | -$470 | -$470 | |
| 28. MASIMO CORP | 2020-10-28 | 2021-05-17 | $5,957 | $6,678 | -$721 | -$721 | |
| 46. PATHWARD (META) FINL INC | 2020-08-21 | 2021-05-17 | $2,298 | $875 | $1,423 | $1,423 | |
| 45. PETMED EXPRESS INC | 2019-11-21 | 2021-05-17 | $1,321 | $1,085 | $236 | $236 | |
| 61. PREFERED BANK LA | 2021-02-08 | 2021-05-17 | $4,167 | $2,530 | $1,637 | $1,637 | |
| 109. US FOODS HOLDING CORP | 2019-08-14 | 2021-05-17 | $4,183 | $4,172 | $11 | $11 | |
| 102. US FOODS HOLDING CORP | 2020-08-21 | 2021-05-17 | $3,914 | $2,325 | $1,589 | $1,589 | |
| 466. VISTRA CORP COM | 2018-11-06 | 2021-05-17 | $7,352 | $9,060 | -$1,708 | -$1,708 | |
| 114. WESTERN ALLIANCE BANCORP | 2020-08-21 | 2021-05-17 | $11,768 | $4,078 | $7,690 | $7,690 | |
| 74. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2021-05-17 | $7,639 | $2,323 | $5,316 | $5,316 | |
| 37. ICON PLC PLC | 2018-11-06 | 2021-05-17 | $8,420 | $4,261 | $4,159 | $4,159 | |
| 896.37 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-05-25 | $896 | $927 | -$31 | -$31 | |
| 25000. COMCAST CORP 3% 02/01/2024 | 2018-01-25 | 2021-06-24 | $26,556 | $24,959 | $1,597 | $1,597 | |
| 614.41 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-06-25 | $614 | $635 | -$21 | -$21 | |
| 721.82 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-07-26 | $722 | $746 | -$24 | -$24 | |
| 30000. U S TREASURY 2.25% 02/15/2027 | 2018-06-29 | 2021-07-29 | $32,334 | $29,106 | $3,228 | $3,228 | |
| 148. ACI WORLDWIDE INC | 2019-11-21 | 2021-08-04 | $4,829 | $5,436 | -$607 | -$607 | |
| 153. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-08-04 | $2,902 | $1,315 | $1,587 | $1,587 | |
| 129. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-08-04 | $5,370 | $5,313 | $57 | $57 | |
| 146. BRINKER INTL INC COM | 2020-05-20 | 2021-08-04 | $7,728 | $3,349 | $4,379 | $4,379 | |
| 49. EAGLE BANCORP INC | 2021-02-08 | 2021-08-04 | $2,698 | $2,246 | $452 | $452 | |
| 110. EXELIXIS INC | 2021-02-08 | 2021-08-04 | $1,868 | $2,620 | -$752 | -$752 | |
| 71. EXELIXIS INC | 2020-05-20 | 2021-08-04 | $1,206 | $1,783 | -$577 | -$577 | |
| 203. FIRST COMMONWEALTH FINL CORP PA COM | 2020-08-21 | 2021-08-04 | $2,650 | $1,669 | $981 | $981 | |
| 49. LIFE STORAGE INC | 2020-05-28 | 2021-08-04 | $5,845 | $3,148 | $2,697 | $2,697 | |
| 36. MANHATTAN ASSOCIATES | 2019-08-14 | 2021-08-04 | $5,815 | $2,941 | $2,874 | $2,874 | |
| 44. NETGEAR INC | 2020-05-27 | 2021-08-04 | $1,503 | $1,137 | $366 | $366 | |
| 15. NETGEAR INC | 2020-08-21 | 2021-08-04 | $512 | $506 | $6 | $6 | |
| 7. PERFICIENT INC | 2020-10-28 | 2021-08-04 | $697 | $278 | $419 | $419 | |
| 59. PROSPERITY BANCSHARES | 2020-08-21 | 2021-08-04 | $4,018 | $3,207 | $811 | $811 | |
| 251. READY CAP CORP COM | 2020-08-21 | 2021-08-04 | $3,719 | $2,372 | $1,347 | $1,347 | |
| 17. RENT A CENTER | 2020-10-28 | 2021-08-04 | $965 | $546 | $419 | $419 | |
| 84. ROBERT HALF INTL INC | 2021-02-08 | 2021-08-04 | $8,245 | $6,035 | $2,210 | $2,210 | |
| 50. SKYWEST | 2018-11-06 | 2021-08-04 | $1,979 | $2,039 | -$60 | -$60 | |
| 11. SLEEP NUMBER CORP | 2017-05-02 | 2021-08-04 | $1,086 | $340 | $746 | $746 | |
| 135. TRAVEL & LEISURE CO | 2019-11-20 | 2021-08-04 | $6,674 | $6,435 | $239 | $239 | |
| 325. UNUM GROUP | 2021-05-14 | 2021-08-04 | $8,133 | $9,987 | -$1,854 | -$1,854 | |
| 74. WOODWARD INC | 2019-08-14 | 2021-08-04 | $8,136 | $7,725 | $411 | $411 | |
| 34. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-08-04 | $1,219 | $1,614 | -$395 | -$395 | |
| 309. TECHNIPFMC PLC | 2020-08-21 | 2021-08-04 | $2,113 | $2,331 | -$218 | -$218 | |
| 5000. U S TREASURY 1.125% 02/28/2022 | 2021-03-30 | 2021-08-05 | $5,031 | $5,030 | $1 | $1 | |
| 193. AT&T INC COM | 2019-11-20 | 2021-08-06 | $5,397 | $7,072 | -$1,675 | -$1,675 | |
| 544. BANK OF AMERICA CORPORATION COM | 2017-08-07 | 2021-08-06 | $21,845 | $13,616 | $8,229 | $8,229 | |
| 167. DOMINION RES INC VA NEW COM | 2020-08-20 | 2021-08-06 | $12,693 | $13,042 | -$349 | -$349 | |
| 317. DOMINION RES INC VA NEW COM | 2020-05-28 | 2021-08-06 | $24,094 | $26,587 | -$2,493 | -$2,493 | |
| 254. GENERAL MLS INC COM | 2021-05-14 | 2021-08-06 | $14,720 | $16,251 | -$1,531 | -$1,531 | |
| 346. METLIFE INC COM | 2018-05-21 | 2021-08-06 | $20,982 | $16,636 | $4,346 | $4,346 | |
| 919. AES CORP COM | 2020-08-20 | 2021-08-19 | $21,675 | $16,560 | $5,115 | $5,115 | |
| 155. ABBVIE INC | 2020-10-27 | 2021-08-19 | $18,269 | $13,026 | $5,243 | $5,243 | |
| 64. ABBVIE INC | 2020-05-28 | 2021-08-19 | $7,543 | $5,819 | $1,724 | $1,724 | |
| 251. ARCHER DANIELS MIDLAND CO COM | 2021-08-06 | 2021-08-19 | $14,869 | $15,074 | -$205 | -$205 | |
| 2419. BRANDYWINE RLTY TR NEW | 2021-08-06 | 2021-08-19 | $32,209 | $33,036 | -$827 | -$827 | |
| 105. BROADCOM INC | 2020-05-28 | 2021-08-19 | $49,823 | $29,554 | $20,269 | $20,269 | |
| 243. CVS CORP COM | 2020-05-28 | 2021-08-19 | $20,437 | $17,422 | $3,015 | $3,015 | |
| 365. CABOT CORP | 2021-05-17 | 2021-08-19 | $19,022 | $16,389 | $2,633 | $2,633 | |
| 229. CHEVRONTEXACO CORP STOCK | 2017-05-05 | 2021-08-19 | $21,529 | $24,097 | -$2,568 | -$2,568 | |
| 188. CORESITE REALTY CORP | 2020-05-28 | 2021-08-19 | $27,356 | $20,232 | $7,124 | $7,124 | |
| 627. CORNING INC | 2020-10-27 | 2021-08-19 | $25,547 | $20,827 | $4,720 | $4,720 | |
| 113. CUMMINS ENGINE INC COM | 2018-11-06 | 2021-08-19 | $26,204 | $16,372 | $9,832 | $9,832 | |
| 70. DIGITAL RLTY TR INC | 2016-02-17 | 2021-08-19 | $11,403 | $5,618 | $5,785 | $5,785 | |
| 326. DISCOVER FINL SVCS | 2020-05-28 | 2021-08-19 | $40,968 | $16,539 | $24,429 | $24,429 | |
| 62. EXXON MOBIL CORP COM | 2021-02-04 | 2021-08-19 | $3,255 | $2,988 | $267 | $267 | |
| 250. EXXON MOBIL CORP COM | 2017-09-27 | 2021-08-19 | $13,126 | $18,689 | -$5,563 | -$5,563 | |
| 406. FIDELITY NATIONAL FINANCIAL INC | 2020-05-27 | 2021-08-19 | $19,604 | $14,515 | $5,089 | $5,089 | |
| 360. FIDELITY NATIONAL FINANCIAL INC | 2021-08-06 | 2021-08-19 | $17,383 | $16,879 | $504 | $504 | |
| 1128. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-08-19 | $17,490 | $20,789 | -$3,299 | -$3,299 | |
| 998. FIRSTENERGY CORP COM | 2021-08-06 | 2021-08-19 | $38,827 | $38,021 | $806 | $806 | |
| 204. GENUINE PARTS CO COM | 2020-10-27 | 2021-08-19 | $25,007 | $19,324 | $5,683 | $5,683 | |
| 223. GILEAD SCIENCES INC. | 2019-08-14 | 2021-08-19 | $15,981 | $14,101 | $1,880 | $1,880 | |
| 382. GILEAD SCIENCES INC. | 2021-05-14 | 2021-08-19 | $27,376 | $26,355 | $1,021 | $1,021 | |
| 890. HANESBRANDS INC-W/I | 2020-08-20 | 2021-08-19 | $16,532 | $14,013 | $2,519 | $2,519 | |
| 30. HOME DEPOT INC COM | 2017-08-07 | 2021-08-19 | $9,694 | $4,604 | $5,090 | $5,090 | |
| 270. INTEL CORP COMMON STOCK (INT C) | 2020-05-28 | 2021-08-19 | $14,171 | $16,950 | -$2,779 | -$2,779 | |
| 850. INTERPUBLIC GROUP COS INC | 2018-02-08 | 2021-08-19 | $30,791 | $18,481 | $12,310 | $12,310 | |
| 228. IRON MOUNTAIN INC | 2020-08-20 | 2021-08-19 | $10,405 | $6,833 | $3,572 | $3,572 | |
| 148. J P MORGAN CHASE & CO COM | 2017-05-05 | 2021-08-19 | $22,821 | $12,824 | $9,997 | $9,997 | |
| 222. JOHNSON & JOHNSON COM | 2017-05-05 | 2021-08-19 | $39,654 | $26,663 | $12,991 | $12,991 | |
| 369. KEYCORP NEW COM | 2019-02-12 | 2021-08-19 | $7,242 | $6,411 | $831 | $831 | |
| 4. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2021-08-19 | $1,419 | $1,087 | $332 | $332 | |
| 398. MARATHON PETE CORP | 2020-05-28 | 2021-08-19 | $21,546 | $14,129 | $7,417 | $7,417 | |
| 79. MARATHON PETE CORP | 2020-08-20 | 2021-08-19 | $4,277 | $2,848 | $1,429 | $1,429 | |
| 289. MORGAN STANLEY- SEE ATTACHED | 2019-11-20 | 2021-08-19 | $28,812 | $14,120 | $14,692 | $14,692 | |
| 431. NRG ENERGY INC | 2020-05-28 | 2021-08-19 | $18,324 | $15,796 | $2,528 | $2,528 | |
| 392. NRG ENERGY INC | 2020-08-20 | 2021-08-19 | $16,666 | $13,683 | $2,983 | $2,983 | |
| 37. NEWMONT MINING CORP COM | 2021-05-14 | 2021-08-19 | $2,093 | $2,618 | -$525 | -$525 | |
| 87. NORFOLK SOUTHERN CORP COM | 2017-05-05 | 2021-08-19 | $22,818 | $8,069 | $14,749 | $14,749 | |
| 247. PAYCHEX INC | 2018-08-15 | 2021-08-19 | $28,453 | $17,505 | $10,948 | $10,948 | |
| 205. PEPSICO INC COM | 2021-05-14 | 2021-08-19 | $32,600 | $29,029 | $3,571 | $3,571 | |
| 826. PFIZER INC COM | 2017-08-07 | 2021-08-19 | $40,354 | $25,547 | $14,807 | $14,807 | |
| 98. T ROWE PRICE GROUP INC | 2020-10-27 | 2021-08-19 | $20,819 | $14,117 | $6,702 | $6,702 | |
| 592. PRINCIPAL FINANCIAL GROUP | 2018-11-06 | 2021-08-19 | $38,169 | $38,051 | $118 | $118 | |
| 179. PROCTER & GAMBLE CO COM | 2021-05-14 | 2021-08-19 | $25,911 | $24,756 | $1,155 | $1,155 | |
| 249. QUEST DIAGNOSTICS IN | 2021-02-04 | 2021-08-19 | $37,712 | $30,698 | $7,014 | $7,014 | |
| 93. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2021-08-19 | $1,822 | $1,772 | $50 | $50 | |
| 98. ROCKWELL INTL CORP NEW | 2019-11-20 | 2021-08-19 | $30,880 | $19,240 | $11,640 | $11,640 | |
| 120. SYSCO CORP COM | 2017-11-15 | 2021-08-19 | $9,040 | $6,613 | $2,427 | $2,427 | |
| 122. 3M CO COM | 2020-08-20 | 2021-08-19 | $23,872 | $19,946 | $3,926 | $3,926 | |
| 35. TRAVEL & LEISURE CO | 2020-10-28 | 2021-08-19 | $1,714 | $1,167 | $547 | $547 | |
| 714. TRAVEL & LEISURE CO | 2019-11-20 | 2021-08-19 | $34,969 | $33,969 | $1,000 | $1,000 | |
| 223. UMB FINANCIAL CORP | 2021-08-06 | 2021-08-19 | $19,873 | $21,500 | -$1,627 | -$1,627 | |
| 85. UNITED PARCEL SERVICE INC CL B | 2020-08-20 | 2021-08-19 | $16,512 | $13,610 | $2,902 | $2,902 | |
| 773. UNUM GROUP | 2021-05-14 | 2021-08-19 | $19,437 | $19,302 | $135 | $135 | |
| 723. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2021-08-19 | $39,993 | $38,638 | $1,355 | $1,355 | |
| 297. PARAMOUNT GLOBAL | 2021-02-04 | 2021-08-19 | $11,773 | $15,165 | -$3,392 | -$3,392 | |
| 291. WILLIAMS COS INC DEL COM | 2020-08-20 | 2021-08-19 | $6,921 | $5,885 | $1,036 | $1,036 | |
| 224. AMDOCS LIMITED | 2020-08-20 | 2021-08-19 | $17,361 | $13,522 | $3,839 | $3,839 | |
| 274. EATON CORP PLC | 2020-08-20 | 2021-08-19 | $45,869 | $27,434 | $18,435 | $18,435 | |
| 487. JOHNSON CTLS INTL PLC NPV | 2018-08-15 | 2021-08-19 | $35,612 | $17,891 | $17,721 | $17,721 | |
| 186. JOHNSON CTLS INTL PLC NPV | 2020-08-20 | 2021-08-19 | $13,601 | $7,558 | $6,043 | $6,043 | |
| 134. MEDTRONIC PLC | 2018-02-08 | 2021-08-19 | $17,251 | $10,718 | $6,533 | $6,533 | |
| 304. LYONDELL BASEL INDUSTRIES NV | 2020-05-28 | 2021-08-19 | $29,598 | $20,624 | $8,974 | $8,974 | |
| 150000. FHLMC 2.375% 01/13/2022 | 2015-06-17 | 2021-08-25 | $151,320 | $150,197 | $1,123 | $1,123 | |
| 587.46 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-08-25 | $587 | $608 | -$21 | -$21 | |
| 50000. U S TREASURY 2% 02/15/2023 | 2015-06-17 | 2021-08-25 | $51,355 | $49,581 | $1,774 | $1,774 | |
| 25000. US TREASURY 1.875% 05/31/2022 | 2016-08-16 | 2021-08-25 | $25,348 | $25,112 | $236 | $236 | |
| 39. SYKES ENTERPRISES INC | 2020-08-21 | 2021-08-27 | $2,106 | $1,306 | $800 | $800 | |
| 552.73 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-09-27 | $553 | $572 | -$19 | -$19 | |
| .333 CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2021-10-21 | $22 | $20 | $2 | $2 | |
| 448.93 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-10-25 | $449 | $464 | -$15 | -$15 | |
| .6 CADENCE BANK | 2020-05-27 | 2021-11-01 | $17 | $7 | $10 | $10 | |
| .8 LOYALTY VENTURES INC | 2021-02-08 | 2021-11-18 | $26 | $38 | -$12 | -$12 | |
| 432. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-11-26 | $432 | $447 | -$15 | -$15 | |
| 25000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $25,500 | $24,954 | $546 | $546 | |
| 35000. U S TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2021-12-02 | $37,985 | $39,892 | -$1,907 | -$1,907 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2020-08-13 | 2021-12-02 | $25,979 | $26,887 | -$908 | -$908 | |
| 115. CLOROX CO DEL COM | 2021-08-19 | 2021-12-16 | $20,490 | $19,643 | $847 | $847 | |
| 17. DECKERS OUTDOOR CORP | 2020-10-28 | 2021-12-16 | $6,161 | $3,299 | $2,862 | $2,862 | |
| 38. DECKERS OUTDOOR CORP | 2021-08-19 | 2021-12-16 | $13,773 | $16,261 | -$2,488 | -$2,488 | |
| 131. DISNEY WALT CO COM DISNEY | 2021-08-19 | 2021-12-16 | $19,639 | $22,744 | -$3,105 | -$3,105 | |
| 48. MSCI INC | 2021-08-19 | 2021-12-16 | $28,614 | $29,303 | -$689 | -$689 | |
| 61. PAYPAL HLDGS INC | 2021-08-19 | 2021-12-16 | $11,586 | $16,521 | -$4,935 | -$4,935 | |
| 66. SALESFORCE COM INC | 2021-08-19 | 2021-12-16 | $16,746 | $16,734 | $12 | $12 | |
| 354. SYSCO CORP COM | 2017-11-15 | 2021-12-16 | $26,336 | $14,652 | $11,684 | $11,684 | |
| 44. VISA INC | 2021-08-19 | 2021-12-16 | $9,407 | $10,194 | -$787 | -$787 | |
| 427.62 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-12-27 | $428 | $442 | -$14 | -$14 | |
| 76. CORESITE REALTY CORP | 2020-10-28 | 2021-12-28 | $12,920 | $7,927 | $4,993 | $4,993 | |
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,885 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,715 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,285 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $903 | OverpaymentAmt |
| Applied To ES Tax | $903 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,154 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,157,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,332,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,332,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,267,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,097 | TotalTaxAmt |
| Distributable Before Adj | $205,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,657 | 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 | $171,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,651 | 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 | $171,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,006 | 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 | $72,268 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | 501(C)(3) | GENERAL OPERATING | $10,000 | |
| BEAUMONT FARMERS MARKET | ||||||||
| 148 SOUTH DOWLEN 709 | BEAUMONT | TX | 77707 | NONE | PC | GENERAL OPERATING | $45,000 | |
| MENTAL HEALTH AMERICA OF SETX | ||||||||
| 700 NORTH STREET SUITE 95 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CHRISTUS HEALTH FOUNDATION OF | ||||||||
| 2830 CALDER AVE | BEAUMONT | TX | 77702 | NONE | 501(C)(3) | GENERAL OPERATING | $37,428 | SOUTHEAST TEXAS |
| SOME OTHER PLACE | ||||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LAMAR UNIVERSITY | ||||||||
| PO BOX 11500 | BEAUMONT | TX | 77710 | NONE | PC | GENERAL OPERATING | $17,600 | |
| CRIME STOPPERS OF SOUTHEAST | ||||||||
| P O BOX 12982 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $10,000 | TEXAS |
| SOUTHEAST TEXAS FAMILY RESOURCE | ||||||||
| PO BOX 7881 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $4,875 | CENTER |
| SURVIVING PARENTS OF SETX | ||||||||
| PO BOX 7281 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,903 | 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 | $91,851 | 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 | $528,462 | 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 | $620,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,313 | 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 | $3,465 | Amt |
| Disbursements Charitable Prps | $3,465 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,662,041 | BookValueAmt |
| EOYFMV | $4,290,528 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ TO RMV PY OTHER ASSETS RPT IN ERROR | $22,409 |
| BASIS ADJUSTMENT | $3,717 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENT | $591 |
| RETURN OF CAPITAL ADJUSTMENT | $1,012 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $556 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,529 | Amt |
| Net Investment Income | $15,529 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $238 | $238 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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