OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST (EIN 81-1003213)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202243089349100934
- 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 Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T13:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811003213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLHCC REV THOMAS E CHAMBERS CSC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLHC | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | 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 | $2,650,048 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $102,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,799,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,685 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498 | 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 | $31,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,300 | CashBOYAmt |
| Cash EOY | $245,581 | CashEOYAmt |
| Cash EOYFMV | $245,581 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $280,993 | CorporateStockBOYAmt |
| Other Investments BOY | $2,166,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,194,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,404,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,542,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,440,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,650,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,542,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,440,128 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,542,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,440,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,542,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,440,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,542,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,031 | OtherIncreasesAmt |
| Subtotal | $2,440,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,440,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. AKAMAI TECHNOLOGIES INC | 2020-08-24 | 2021-08-05 | $4,996 | $4,875 | $121 | $121 | |
| 35. APPLIED MATERIALS (AMAT) INC | 2020-08-24 | 2021-08-05 | $5,012 | $2,218 | $2,794 | $2,794 | |
| 39. BEST BUY INC COM | 2017-09-26 | 2021-08-05 | $4,481 | $2,124 | $2,357 | $2,357 | |
| 39. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-08-05 | $2,932 | $3,067 | -$135 | -$135 | |
| 67. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $1,132 | $1,654 | -$522 | -$522 | |
| 2. NETFLIX INC | 2021-02-05 | 2021-08-05 | $1,047 | $1,104 | -$57 | -$57 | |
| 5. NETFLIX INC | 2020-05-21 | 2021-08-05 | $2,618 | $2,177 | $441 | $441 | |
| 69. PROGRESSIVE CORP OHIO COM | 2018-05-21 | 2021-08-05 | $6,512 | $4,257 | $2,255 | $2,255 | |
| 34. T-MOBILE US INC | 2016-11-17 | 2021-08-05 | $4,834 | $1,809 | $3,025 | $3,025 | |
| 4. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $1,641 | $1,149 | $492 | $492 | |
| 184. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $1,281 | $2,133 | -$852 | -$852 | |
| 23. ZIMMER HLDGS INC COM | 2021-05-14 | 2021-08-10 | $3,377 | $3,872 | -$495 | -$495 | |
| 14034.166 DFA COMMODITY STRATEGY PORTFOLIO | 2020-11-05 | 2021-12-21 | $64,978 | $69,655 | -$4,677 | -$4,677 | |
| 35005.948 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-12-06 | 2021-12-21 | $328,356 | $341,009 | -$12,653 | -$12,653 | |
| 29549.581 FIDELITY S/T TRSRY BND-INS PR | 2021-12-06 | 2021-12-21 | $312,044 | $319,034 | -$6,990 | -$6,990 | |
| 9896.051 FIDELITY INTERM TRS BD-INS PR | 2021-06-07 | 2021-12-21 | $110,737 | $114,486 | -$3,749 | -$3,749 | |
| 168.693 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2021-12-21 | $13,728 | $13,760 | -$32 | -$32 | |
| 1050.406 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2021-12-21 | $85,482 | $88,766 | -$3,284 | -$3,284 | |
| 2600.628 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-06-07 | 2021-12-21 | $57,682 | $58,743 | -$1,061 | -$1,061 | |
| 16162.778 VANGUARD M/B SEC INDX-ADM | 2021-06-07 | 2021-12-21 | $341,520 | $349,566 | -$8,046 | -$8,046 | |
| 257. ISHARES S&P MID-CAP 400 GROWTH ETF | 2021-01-25 | 2022-01-12 | $21,063 | $19,865 | $1,198 | $1,198 | |
| 78. BERRY GLOBAL GROUP INC | 2020-10-28 | 2022-02-23 | $4,849 | $3,617 | $1,232 | $1,232 | |
| 6. BIO RAD LABS INC | 2020-08-24 | 2022-02-23 | $3,544 | $3,069 | $475 | $475 | |
| 34. CLOROX CO DEL COM | 2020-10-28 | 2022-02-23 | $5,047 | $7,233 | -$2,186 | -$2,186 | |
| 24. CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-23 | $1,037 | $917 | $120 | $120 | |
| 16. DECKERS OUTDOOR CORP | 2020-05-21 | 2022-02-23 | $4,553 | $2,677 | $1,876 | $1,876 | |
| 38. DISNEY WALT CO COM DISNEY | 2016-05-19 | 2022-02-23 | $5,661 | $3,734 | $1,927 | $1,927 | |
| 92. EBAY INC | 2020-08-24 | 2022-02-23 | $5,098 | $4,898 | $200 | $200 | |
| 3. EXELON CORP COM | 2019-08-07 | 2022-02-23 | $125 | $98 | $27 | $27 | |
| 37. META PLATFORMS INC | 2015-12-23 | 2022-02-23 | $7,554 | $3,913 | $3,641 | $3,641 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2022-02-23 | $2,980 | $2,977 | $3 | $3 | |
| 14. MSCI INC | 2020-08-24 | 2022-02-23 | $7,393 | $5,074 | $2,319 | $2,319 | |
| 5. NETFLIX INC | 2021-02-05 | 2022-02-23 | $1,893 | $2,564 | -$671 | -$671 | |
| 18. PAYPAL HLDGS INC | 2021-08-05 | 2022-02-23 | $1,865 | $5,024 | -$3,159 | -$3,159 | |
| 5. POOL CORPORATION | 2020-02-21 | 2022-02-23 | $2,152 | $1,136 | $1,016 | $1,016 | |
| 8. S&P GLOBAL INC | 2020-08-24 | 2022-02-23 | $3,062 | $2,871 | $191 | $191 | |
| 19. SALESFORCE COM INC | 2018-04-10 | 2022-02-23 | $3,708 | $2,259 | $1,449 | $1,449 | |
| 47. SOUTHWEST AIRLS CO COM | 2015-12-23 | 2022-02-23 | $2,147 | $2,049 | $98 | $98 | |
| 99. SYSCO CORP COM | 2019-11-20 | 2022-02-23 | $8,317 | $4,988 | $3,329 | $3,329 | |
| 26. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-02-23 | $5,663 | $1,086 | $4,577 | $4,577 | |
| 9. VISA INC | 2015-12-23 | 2022-02-23 | $1,970 | $704 | $1,266 | $1,266 | |
| 16. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2022-02-23 | $2,181 | $2,167 | $14 | $14 | |
| .7 ZIMVIE INC COM | 2022-02-23 | 2022-03-03 | $17 | $20 | -$3 | -$3 | |
| 2. ZIMVIE INC COM | 2022-02-23 | 2022-03-04 | $46 | $57 | -$11 | -$11 | |
| 58. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $5,224 | $4,020 | $1,204 | $1,204 | |
| 14. SYNAPTICS INC COM | 2020-10-28 | 2022-03-10 | $2,889 | $1,113 | $1,776 | $1,776 | |
| 2. ABBVIE INC | 2020-05-21 | 2022-05-05 | $305 | $185 | $120 | $120 | |
| 1. ADOBE SYS INC COM | 2022-02-23 | 2022-05-05 | $398 | $442 | -$44 | -$44 | |
| 7. AFFILIATED MANAGERS GROUP | 2022-02-23 | 2022-05-05 | $918 | $960 | -$42 | -$42 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-05-05 | $122 | $157 | -$35 | -$35 | |
| 18. APPLE COMPUTER INC COM | 2015-12-23 | 2022-05-05 | $2,825 | $483 | $2,342 | $2,342 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-24 | 2022-05-05 | $456 | $254 | $202 | $202 | |
| 17. ARCHER DANIELS MIDLAND CO COM | 2022-02-23 | 2022-05-05 | $1,519 | $1,293 | $226 | $226 | |
| 1. BROADCOM INC | 2022-02-23 | 2022-05-05 | $582 | $581 | $1 | $1 | |
| 3. CVS CORP COM | 2022-02-23 | 2022-05-05 | $295 | $308 | -$13 | -$13 | |
| 5. CARLISLE COS INC COM | 2019-08-07 | 2022-05-05 | $1,312 | $695 | $617 | $617 | |
| 3. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-05-05 | $431 | $400 | $31 | $31 | |
| 2. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-05-05 | $333 | $211 | $122 | $122 | |
| 6. COMCAST CORP NEW | 2021-08-05 | 2022-05-05 | $243 | $351 | -$108 | -$108 | |
| 8. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-05-05 | $827 | $468 | $359 | $359 | |
| 4. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-05-05 | $1,013 | $940 | $73 | $73 | |
| 3. DIGITAL RLTY TR INC | 2017-09-26 | 2022-05-05 | $424 | $342 | $82 | $82 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-05-05 | $515 | $408 | $107 | $107 | |
| 6. EXELON CORP COM | 2019-08-07 | 2022-05-05 | $281 | $196 | $85 | $85 | |
| 4. EXXON MOBIL CORP COM | 2015-12-23 | 2022-05-05 | $361 | $315 | $46 | $46 | |
| 2. FTI CONSULTING INC | 2022-02-28 | 2022-05-05 | $321 | $290 | $31 | $31 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2022-02-23 | 2022-05-05 | $381 | $401 | -$20 | -$20 | |
| 2. FEDEX CORP COM | 2021-05-14 | 2022-05-05 | $414 | $621 | -$207 | -$207 | |
| 29. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2022-05-05 | $643 | $549 | $94 | $94 | |
| 41. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-05-05 | $594 | $482 | $112 | $112 | |
| 5. GILEAD SCIENCES INC. | 2018-02-07 | 2022-05-05 | $306 | $421 | -$115 | -$115 | |
| 3. HOME DEPOT INC COM | 2015-12-23 | 2022-05-05 | $895 | $398 | $497 | $497 | |
| 8. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-05-05 | $264 | $290 | -$26 | -$26 | |
| 3. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-05-05 | $370 | $203 | $167 | $167 | |
| 7. JABIL CIRCUIT INC | 2020-08-24 | 2022-05-05 | $406 | $241 | $165 | $165 | |
| 21. KEYCORP NEW COM | 2019-08-07 | 2022-05-05 | $413 | $339 | $74 | $74 | |
| 4. LANDSTAR SYSTEMS | 2015-12-23 | 2022-05-05 | $626 | $236 | $390 | $390 | |
| 3. LOCKHEED MARTIN CORP COM | 2015-12-23 | 2022-05-05 | $1,331 | $654 | $677 | $677 | |
| 2. LULULEMON ATHLETICA | 2022-02-23 | 2022-05-05 | $680 | $605 | $75 | $75 | |
| 10. MDU RES GROUP INC COM | 2021-08-05 | 2022-05-05 | $260 | $321 | -$61 | -$61 | |
| 2. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-05-05 | $275 | $352 | -$77 | -$77 | |
| 15. METLIFE INC COM | 2019-11-20 | 2022-05-05 | $1,007 | $734 | $273 | $273 | |
| 12. MICROSOFT CORP COM | 2020-02-21 | 2022-05-05 | $3,314 | $2,164 | $1,150 | $1,150 | |
| 4. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-05-05 | $263 | $287 | -$24 | -$24 | |
| 5. NEWMONT MINING CORP COM | 2020-10-28 | 2022-05-05 | $358 | $294 | $64 | $64 | |
| 1. NVIDIA CORP COM | 2021-02-05 | 2022-05-05 | $187 | $137 | $50 | $50 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-05-05 | $375 | $538 | -$163 | -$163 | |
| 8. PFIZER INC COM | 2015-12-23 | 2022-05-05 | $386 | $248 | $138 | $138 | |
| 3. POOL CORPORATION | 2019-11-20 | 2022-05-05 | $1,204 | $634 | $570 | $570 | |
| 5. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-05-05 | $773 | $790 | -$17 | -$17 | |
| 5. PULTE CORP COM | 2020-10-28 | 2022-05-05 | $216 | $209 | $7 | $7 | |
| 21. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-05-05 | $447 | $405 | $42 | $42 | |
| 80. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2022-05-05 | $33,087 | $16,391 | $16,696 | $16,696 | |
| 4. SYNAPTICS INC COM | 2020-10-28 | 2022-05-05 | $654 | $318 | $336 | $336 | |
| 11. SYNCHRONY | 2021-05-14 | 2022-05-05 | $433 | $514 | -$81 | -$81 | |
| 3. T-MOBILE US INC | 2016-11-17 | 2022-05-05 | $388 | $160 | $228 | $228 | |
| 2. TARGET CORP COM | 2020-05-21 | 2022-05-05 | $461 | $238 | $223 | $223 | |
| 6. TENET | 2021-02-05 | 2022-05-05 | $445 | $300 | $145 | $145 | |
| 2. ULTA BEAUTY INC | 2022-02-23 | 2022-05-05 | $787 | $732 | $55 | $55 | |
| 1. UNITED RENTALS INC | 2020-10-28 | 2022-05-05 | $299 | $168 | $131 | $131 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-05-05 | $494 | $287 | $207 | $207 | |
| 5. VISA INC | 2015-12-23 | 2022-05-05 | $1,030 | $391 | $639 | $639 | |
| 16. WEYERHAEUSER CO COM | 2021-08-05 | 2022-05-05 | $648 | $547 | $101 | $101 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-23 | 2022-05-05 | $246 | $242 | $4 | $4 | |
| 3. ZOETIS | 2017-11-14 | 2022-05-05 | $517 | $209 | $308 | $308 | |
| 5. MEDTRONIC PLC | 2018-02-07 | 2022-05-05 | $522 | $414 | $108 | $108 | |
| 1. ABBVIE INC | 2020-05-21 | 2022-05-19 | $150 | $93 | $57 | $57 | |
| 3. AFFILIATED MANAGERS GROUP | 2022-02-23 | 2022-05-19 | $364 | $411 | -$47 | -$47 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-05-19 | $120 | $157 | -$37 | -$37 | |
| 1. ALPHABET INC INC CL A | 2020-05-21 | 2022-05-19 | $2,235 | $1,409 | $826 | $826 | |
| 1. AMAZON COM INC COM | 2015-12-23 | 2022-05-19 | $2,141 | $666 | $1,475 | $1,475 | |
| 16. APPLE COMPUTER INC COM | 2015-12-23 | 2022-05-19 | $2,241 | $430 | $1,811 | $1,811 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-24 | 2022-05-19 | $445 | $254 | $191 | $191 | |
| 6. ARCHER DANIELS MIDLAND CO COM | 2022-02-23 | 2022-05-19 | $496 | $456 | $40 | $40 | |
| 3. CVS CORP COM | 2022-02-23 | 2022-05-19 | $278 | $308 | -$30 | -$30 | |
| 3. CARLISLE COS INC COM | 2019-08-07 | 2022-05-19 | $728 | $417 | $311 | $311 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-05-19 | $130 | $133 | -$3 | -$3 | |
| 2. CHEVRONTEXACO CORP STOCK | 2015-12-23 | 2022-05-19 | $330 | $185 | $145 | $145 | |
| 345.815 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-11-05 | 2022-05-19 | $19,172 | $17,457 | $1,715 | $1,715 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2022-05-19 | $84 | $117 | -$33 | -$33 | |
| 6. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-05-19 | $613 | $351 | $262 | $262 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-05-19 | $234 | $235 | -$1 | -$1 | |
| 50321.815 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-12-21 | 2022-05-19 | $516,302 | $576,688 | -$60,386 | -$60,386 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-05-19 | $556 | $490 | $66 | $66 | |
| 1. EQUINIX | 2022-02-23 | 2022-05-19 | $632 | $689 | -$57 | -$57 | |
| 2. EXELON CORP COM | 2019-08-07 | 2022-05-19 | $94 | $65 | $29 | $29 | |
| 4. EXXON MOBIL CORP COM | 2015-12-23 | 2022-05-19 | $358 | $315 | $43 | $43 | |
| 1. FTI CONSULTING INC | 2022-02-28 | 2022-05-19 | $161 | $145 | $16 | $16 | |
| 51717.664 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-12-31 | 2022-05-19 | $519,245 | $582,291 | -$63,046 | -$63,046 | |
| 1. FEDEX CORP COM | 2021-05-14 | 2022-05-19 | $201 | $310 | -$109 | -$109 | |
| 8. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2022-05-19 | $174 | $151 | $23 | $23 | |
| 14. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-05-19 | $176 | $165 | $11 | $11 | |
| 2. HOME DEPOT INC COM | 2015-12-23 | 2022-05-19 | $572 | $265 | $307 | $307 | |
| 8. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-05-19 | $247 | $290 | -$43 | -$43 | |
| 2. INTUITIVE SURGICAL | 2015-12-23 | 2022-05-19 | $428 | $121 | $307 | $307 | |
| 57. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-01-25 | 2022-05-19 | $13,510 | $13,905 | -$395 | -$395 | |
| 353. ISHARES TR RUSSELL 2000 INDEX FD | 2021-01-25 | 2022-05-19 | $61,857 | $75,423 | -$13,566 | -$13,566 | |
| 3. J P MORGAN CHASE & CO COM | 2016-10-14 | 2022-05-19 | $355 | $203 | $152 | $152 | |
| 3. JABIL CIRCUIT INC | 2020-08-24 | 2022-05-19 | $172 | $103 | $69 | $69 | |
| 16. KEYCORP NEW COM | 2019-08-07 | 2022-05-19 | $291 | $258 | $33 | $33 | |
| 1. LANDSTAR SYSTEMS | 2015-12-23 | 2022-05-19 | $141 | $59 | $82 | $82 | |
| 268.69 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-11-05 | 2022-05-19 | $4,162 | $4,826 | -$664 | -$664 | |
| 1. LULULEMON ATHLETICA | 2022-02-23 | 2022-05-19 | $268 | $302 | -$34 | -$34 | |
| 2. MDU RES GROUP INC COM | 2021-08-05 | 2022-05-19 | $53 | $64 | -$11 | -$11 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-05-19 | $130 | $176 | -$46 | -$46 | |
| 8. METLIFE INC COM | 2021-05-14 | 2022-05-19 | $498 | $527 | -$29 | -$29 | |
| 8. MICROSOFT CORP COM | 2020-02-21 | 2022-05-19 | $2,039 | $1,442 | $597 | $597 | |
| 4. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-05-19 | $258 | $287 | -$29 | -$29 | |
| 5. NEWMONT MINING CORP COM | 2020-10-28 | 2022-05-19 | $325 | $294 | $31 | $31 | |
| 5. NVIDIA CORP COM | 2021-05-14 | 2022-05-19 | $849 | $711 | $138 | $138 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-05-19 | $356 | $538 | -$182 | -$182 | |
| 1. PALO ALTO NETWORKS, INC | 2022-02-23 | 2022-05-19 | $427 | $491 | -$64 | -$64 | |
| 3. PFIZER INC COM | 2015-12-23 | 2022-05-19 | $150 | $93 | $57 | $57 | |
| 2212.999 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2021-12-21 | 2022-05-19 | $21,621 | $16,775 | $4,846 | $4,846 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-05-19 | $143 | $158 | -$15 | -$15 | |
| 7. PULTE CORP COM | 2020-10-28 | 2022-05-19 | $290 | $292 | -$2 | -$2 | |
| 6. QUALCOMM INC COM | 2020-10-28 | 2022-05-19 | $789 | $736 | $53 | $53 | |
| 22. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-05-19 | $433 | $424 | $9 | $9 | |
| 79. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2022-05-19 | $30,708 | $16,186 | $14,522 | $14,522 | |
| 3. SYNAPTICS INC COM | 2020-10-28 | 2022-05-19 | $415 | $238 | $177 | $177 | |
| 5. SYNCHRONY | 2021-05-14 | 2022-05-19 | $162 | $233 | -$71 | -$71 | |
| 1. T-MOBILE US INC | 2016-11-17 | 2022-05-19 | $125 | $53 | $72 | $72 | |
| 2. TARGET CORP COM | 2020-05-21 | 2022-05-19 | $322 | $238 | $84 | $84 | |
| 6. TENET | 2021-02-05 | 2022-05-19 | $394 | $300 | $94 | $94 | |
| 1. UNITED RENTALS INC | 2020-10-28 | 2022-05-19 | $269 | $168 | $101 | $101 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-05-19 | $463 | $287 | $176 | $176 | |
| 2. VISA INC | 2015-12-23 | 2022-05-19 | $391 | $156 | $235 | $235 | |
| 10. WEYERHAEUSER CO COM | 2021-08-05 | 2022-05-19 | $376 | $342 | $34 | $34 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-23 | 2022-05-19 | $115 | $121 | -$6 | -$6 | |
| 1. ZOETIS | 2017-11-14 | 2022-05-19 | $158 | $70 | $88 | $88 | |
| 2. MEDTRONIC PLC | 2018-02-07 | 2022-05-19 | $204 | $166 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,839 | OverpaymentAmt |
| Applied To ES Tax | $1,204 | AppliedToESTaxAmt |
| Refund | $2,635 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 70139 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70130 | TRUSTEE | 1 | $20,685 |
| 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 | $2,948,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,086,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,086,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,040,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,201 | TotalTaxAmt |
| Distributable Before Adj | $150,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,656 | 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 | $144,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,485 | 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 | $144,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,171 | 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 | $144,652 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF HOLY CROSS | BusinessNameLine1Txt |
| Business Name Line2 | DIR OF FINANCIAL MGMT & CFO | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4123 WOODLAND DR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $138,485 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,485 | 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 | $102,405 | 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 | -$38,627 | 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 | $63,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,778 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MORTGAGE SECURITIES |
| EQUITY ETF |
| FIXED INCOME ETF |
| MUTUAL FUND FIXED INCOME |
| MUTUAL FUNDS EQUITY |
| RIGHTS AND WARRANTS |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $7 |
| MUTUAL FUND TIMING DIFFERENCES | $4,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $5,040 | $0 | $0 |
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,592 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $371 | $371 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |
Comments