W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202121309349101367
- Schema version
- 2020v4.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-04-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $528,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $13,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $26,944 | CashEOYAmt |
| Cash EOYFMV | $26,944 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $102,319 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $107,131 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds EOY | $74,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,562 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $526,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,933 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,825 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $526,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $503,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $528,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $526,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $503,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $526,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $503,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $526,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $503,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $526,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55 | OtherIncreasesAmt |
| Subtotal | $503,468 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $503,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-01-15 | $10 | $10 | |||
| 105.09 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-01-15 | $105 | $109 | -$4 | -$4 | |
| 127. FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-01-15 | $127 | $132 | -$5 | -$5 | |
| 1.77 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-01-15 | $2 | $2 | |||
| 3.41 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-01-15 | $3 | $3 | |||
| 7.81 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-01-15 | $8 | $8 | |||
| 2.6 GN538230 7% 8/15/31 | 2001-08-30 | 2020-01-15 | $3 | $3 | |||
| 5.27 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-01-15 | $5 | $5 | |||
| 34.28 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-01-15 | $34 | $34 | |||
| .65 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-01-21 | $1 | $1 | |||
| 78.01 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-01-27 | $78 | $78 | |||
| 117.05 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-01-27 | $117 | $121 | -$4 | -$4 | |
| 4.71 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-01-27 | $5 | $5 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-01-27 | |||||
| 2.06 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-01-27 | $2 | $2 | |||
| 16.51 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-01-27 | $17 | $17 | |||
| 25000. APPLE INC 1.9% 02/07/2020 | 2017-03-06 | 2020-02-07 | $25,000 | $25,000 | |||
| 26.45 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-02-17 | $26 | $26 | |||
| 91.21 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-02-17 | $91 | $94 | -$3 | -$3 | |
| 120.14 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-02-17 | $120 | $125 | -$5 | -$5 | |
| 1.78 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-02-17 | $2 | $2 | |||
| 3.49 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-02-17 | $3 | $4 | -$1 | -$1 | |
| 7.84 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-02-17 | $8 | $8 | |||
| 1.53 GN538230 7% 8/15/31 | 2001-08-30 | 2020-02-17 | $2 | $2 | |||
| 5.3 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-02-17 | $5 | $5 | |||
| 34.45 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-02-17 | $34 | $34 | |||
| .84 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-02-20 | $1 | $1 | |||
| 57.27 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-02-25 | $57 | $57 | |||
| 71.32 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-02-25 | $71 | $74 | -$3 | -$3 | |
| 141.73 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-02-25 | $142 | $142 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-02-25 | |||||
| 2.17 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-02-25 | $2 | $2 | |||
| 16.56 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-02-25 | $17 | $17 | |||
| 17.33 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-03-16 | $17 | $17 | |||
| 63.34 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-03-16 | $63 | $65 | -$2 | -$2 | |
| 111.03 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-03-16 | $111 | $116 | -$5 | -$5 | |
| 1.79 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-03-16 | $2 | $2 | |||
| 3.55 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-03-16 | $4 | $4 | |||
| 7.86 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-03-16 | $8 | $8 | |||
| 1.47 GN538230 7% 8/15/31 | 2001-08-30 | 2020-03-16 | $1 | $2 | -$1 | -$1 | |
| 5.33 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-03-16 | $5 | $5 | |||
| 34.63 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-03-16 | $35 | $34 | $1 | $1 | |
| .78 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-03-20 | $1 | $1 | |||
| 51.98 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-03-25 | $52 | $52 | |||
| 46.41 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-03-25 | $46 | $48 | -$2 | -$2 | |
| 4.65 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-03-25 | $5 | $5 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-03-25 | |||||
| 2.03 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-03-25 | $2 | $2 | |||
| 16.58 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-03-25 | $17 | $17 | |||
| 22000. ANHEUSER-BUSCH INBEV FIN 3.3% 02/01/2023 | 2018-01-19 | 2020-04-13 | $23,317 | $22,164 | $1,153 | $1,153 | |
| 7.93 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-04-15 | $8 | $8 | |||
| 76.83 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-04-15 | $77 | $79 | -$2 | -$2 | |
| 125.87 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-04-15 | $126 | $131 | -$5 | -$5 | |
| 1.8 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-04-15 | $2 | $2 | |||
| 39.18 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-04-15 | $39 | $40 | -$1 | -$1 | |
| 7.89 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-04-15 | $8 | $8 | |||
| 1.57 GN538230 7% 8/15/31 | 2001-08-30 | 2020-04-15 | $2 | $2 | |||
| 5.36 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-04-15 | $5 | $5 | |||
| 34.8 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-04-15 | $35 | $34 | $1 | $1 | |
| .41 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-04-20 | |||||
| 87.88 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-04-27 | $88 | $87 | $1 | $1 | |
| 49.59 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-04-27 | $50 | $51 | -$1 | -$1 | |
| 3.71 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-04-27 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-04-27 | |||||
| 2.04 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-04-27 | $2 | $2 | |||
| 15.48 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-04-27 | $15 | $16 | -$1 | -$1 | |
| 25000. RICHLAND COUNTY SC SCH DIST #2 QUALIFIED SCH CONSTR BD 4.5% 05/ | 2017-05-11 | 2020-05-01 | $25,000 | $25,000 | |||
| 25000. AMGEN INC 2.2% 05/11/2020 | 2017-08-31 | 2020-05-11 | $25,000 | $25,000 | |||
| 10.34 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-05-15 | $10 | $10 | |||
| 96.16 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-05-15 | $96 | $99 | -$3 | -$3 | |
| 148.95 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-05-15 | $149 | $155 | -$6 | -$6 | |
| 1.81 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-05-15 | $2 | $2 | |||
| 3.55 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-05-15 | $4 | $4 | |||
| 7.43 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-05-15 | $7 | $7 | |||
| 1.58 GN538230 7% 8/15/31 | 2001-08-30 | 2020-05-15 | $2 | $2 | |||
| 5.39 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-05-15 | $5 | $5 | |||
| 34.97 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-05-15 | $35 | $35 | |||
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-05-20 | |||||
| 107.61 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-05-26 | $108 | $107 | $1 | $1 | |
| 50.92 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-05-26 | $51 | $53 | -$2 | -$2 | |
| 3.89 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-05-26 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-05-26 | |||||
| 1.93 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-05-26 | $2 | $2 | |||
| 16.66 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-05-26 | $17 | $17 | |||
| 6.79 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-06-15 | $7 | $7 | |||
| 69.53 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-06-15 | $70 | $72 | -$2 | -$2 | |
| 166.43 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-06-15 | $166 | $173 | -$7 | -$7 | |
| 1.82 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-06-15 | $2 | $2 | |||
| 3.49 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-06-15 | $3 | $4 | -$1 | -$1 | |
| 7.46 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-06-15 | $7 | $8 | -$1 | -$1 | |
| 1.51 GN538230 7% 8/15/31 | 2001-08-30 | 2020-06-15 | $2 | $2 | |||
| 5.43 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-06-15 | $5 | $6 | -$1 | -$1 | |
| 35.15 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-06-15 | $35 | $35 | |||
| 25000. KNOX COUNTY, IL GO BABS 4.75% 12/15/2020 F/S TXBL | 2010-06-07 | 2020-06-15 | $25,000 | $25,057 | -$57 | -$57 | |
| .37 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-06-22 | |||||
| 125.87 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-06-25 | $126 | $125 | $1 | $1 | |
| 61.8 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-06-25 | $62 | $64 | -$2 | -$2 | |
| 4.04 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-06-25 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-06-25 | |||||
| 1.94 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-06-25 | $2 | $2 | |||
| 14.97 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-06-25 | $15 | $15 | |||
| 6.59 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-07-15 | $7 | $7 | |||
| 110.77 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-07-15 | $111 | $114 | -$3 | -$3 | |
| 159.98 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-07-15 | $160 | $166 | -$6 | -$6 | |
| 1.83 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-07-15 | $2 | $2 | |||
| 47.99 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-07-15 | $48 | $49 | -$1 | -$1 | |
| 299.98 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-07-15 | $300 | $302 | -$2 | -$2 | |
| 19.56 GN538230 7% 8/15/31 | 2001-08-30 | 2020-07-15 | $20 | $20 | |||
| 5.46 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-07-15 | $5 | $6 | -$1 | -$1 | |
| 35.32 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-07-15 | $35 | $35 | |||
| 2.11 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-07-20 | $2 | $2 | |||
| 129.94 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-07-27 | $130 | $129 | $1 | $1 | |
| 135.02 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-07-27 | $135 | $140 | -$5 | -$5 | |
| 4.42 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-07-27 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-07-27 | |||||
| 1.98 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-07-27 | $2 | $2 | |||
| 138.24 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-07-27 | $138 | $140 | -$2 | -$2 | |
| 10.17 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-08-17 | $10 | $10 | |||
| 103.49 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-08-17 | $103 | $107 | -$4 | -$4 | |
| 166.69 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-08-17 | $167 | $173 | -$6 | -$6 | |
| 1.83 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-08-17 | $2 | $2 | |||
| 19.58 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-08-17 | $20 | $20 | |||
| 6.54 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-08-17 | $7 | $7 | |||
| 4.53 GN538230 7% 8/15/31 | 2001-08-30 | 2020-08-17 | $5 | $5 | |||
| 5.49 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-08-17 | $5 | $6 | -$1 | -$1 | |
| 35.5 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-08-17 | $36 | $35 | $1 | $1 | |
| .33 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-08-20 | |||||
| 121.61 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-08-25 | $122 | $121 | $1 | $1 | |
| 119.62 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-08-25 | $120 | $124 | -$4 | -$4 | |
| 3.95 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-08-25 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-08-25 | |||||
| 1.95 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-08-25 | $2 | $2 | |||
| 11.28 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-08-25 | $11 | $11 | |||
| 6.84 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-09-15 | $7 | $7 | |||
| 87.02 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-09-15 | $87 | $90 | -$3 | -$3 | |
| 154.01 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-09-15 | $154 | $160 | -$6 | -$6 | |
| 1.84 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-09-15 | $2 | $2 | |||
| 21.34 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-09-15 | $21 | $22 | -$1 | -$1 | |
| 6.56 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-09-15 | $7 | $7 | |||
| 1.2 GN538230 7% 8/15/31 | 2001-08-30 | 2020-09-15 | $1 | $1 | |||
| 5.52 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-09-15 | $6 | $6 | |||
| 35.68 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-09-15 | $36 | $35 | $1 | $1 | |
| .96 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-09-21 | $1 | $1 | |||
| 125.81 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-09-25 | $126 | $125 | $1 | $1 | |
| 55.83 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-09-25 | $56 | $58 | -$2 | -$2 | |
| 4.7 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-09-25 | $5 | $5 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-09-25 | |||||
| 1.96 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-09-25 | $2 | $2 | |||
| 11.23 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-09-25 | $11 | $11 | |||
| 25000. MADISON, WI GO 2.45% TAXABLE F/S10/01/2020-2019 | 2011-09-21 | 2020-10-01 | $25,000 | $25,000 | |||
| 25000. MINNESOTA ST CLGS & UNIV REVENUE 2.25% 10/01/2020 TXBL | 2017-02-09 | 2020-10-01 | $25,000 | $25,000 | |||
| 7.08 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-10-15 | $7 | $7 | |||
| 85.08 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-10-15 | $85 | $88 | -$3 | -$3 | |
| 150.99 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-10-15 | $151 | $157 | -$6 | -$6 | |
| 1.85 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-10-15 | $2 | $2 | |||
| 12.29 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-10-15 | $12 | $13 | -$1 | -$1 | |
| 6.59 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-10-15 | $7 | $7 | |||
| 1.26 GN538230 7% 8/15/31 | 2001-08-30 | 2020-10-15 | $1 | $1 | |||
| 5.55 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-10-15 | $6 | $6 | |||
| 35.86 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-10-15 | $36 | $36 | |||
| .96 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-10-20 | $1 | $1 | |||
| 750. ISHARES MBS ETF | 2020-10-22 | $82,608 | $83,036 | -$428 | -$428 | ||
| 25000. JACKSON STATE UNIVERSITY EDUCTNL BLDG CORP REV TXBL-REF JACKSON | 2017-10-26 | 2020-10-22 | $25,475 | $25,013 | $462 | $462 | |
| 30000. PEPSICO INC 2.75% 03/05/2022 | 2012-03-06 | 2020-10-22 | $31,030 | $30,066 | $964 | $964 | |
| 2555.385 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2020-10-23 | $31,150 | $39,583 | -$8,433 | -$8,433 | ||
| 1028.552 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2020-10-23 | $12,538 | $11,669 | $869 | $869 | ||
| 147.34 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-10-26 | $147 | $147 | |||
| 73.7 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-10-26 | $74 | $76 | -$2 | -$2 | |
| 5.66 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-10-26 | $6 | $6 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-10-26 | |||||
| 82.16 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-10-26 | $82 | $82 | |||
| 11.45 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-10-26 | $11 | $12 | -$1 | -$1 | |
| 8.33 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-11-16 | $8 | $8 | |||
| 67.55 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-11-16 | $68 | $70 | -$2 | -$2 | |
| 193.44 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-11-16 | $193 | $201 | -$8 | -$8 | |
| 1.86 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-11-16 | $2 | $2 | |||
| 22.11 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-11-16 | $22 | $23 | -$1 | -$1 | |
| 6.61 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-11-16 | $7 | $7 | |||
| 1.41 GN538230 7% 8/15/31 | 2001-08-30 | 2020-11-16 | $1 | $1 | |||
| 5.59 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-11-16 | $6 | $6 | |||
| 36.04 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-11-16 | $36 | $36 | |||
| 1.35 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-11-20 | $1 | $1 | |||
| 148.38 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-11-25 | $148 | $148 | |||
| 95.86 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-11-25 | $96 | $99 | -$3 | -$3 | |
| 4.16 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-11-25 | $4 | $4 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-11-25 | |||||
| 88.42 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-11-25 | $88 | $89 | -$1 | -$1 | |
| 11.32 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-11-25 | $11 | $11 | |||
| 25000. OKLAHOMA ST LEASE REVENUE TXBL 2.34% 12/ | 2014-12-04 | 2020-12-01 | $25,000 | $25,000 | |||
| 25000. VISA INC VISA INC 2.2% 12/14/2020 | 2016-08-01 | 2020-12-14 | $25,000 | $25,000 | |||
| 4.78 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2020-12-15 | $5 | $5 | |||
| 76.86 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2020-12-15 | $77 | $79 | -$2 | -$2 | |
| 136.61 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2020-12-15 | $137 | $142 | -$5 | -$5 | |
| 1.87 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2020-12-15 | $2 | $2 | |||
| 118.59 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2020-12-15 | $119 | $121 | -$2 | -$2 | |
| 6.64 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2020-12-15 | $7 | $7 | |||
| 1.27 GN538230 7% 8/15/31 | 2001-08-30 | 2020-12-15 | $1 | $1 | |||
| 5.62 GN547069 6.5 1/15/32 | 2002-01-16 | 2020-12-15 | $6 | $6 | |||
| 36.22 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2020-12-15 | $36 | $36 | |||
| .29 GN#22999 7.5 11/2030 | 2000-12-14 | 2020-12-21 | |||||
| 137.22 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2020-12-28 | $137 | $136 | $1 | $1 | |
| 90.63 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2020-12-28 | $91 | $94 | -$3 | -$3 | |
| 60.95 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2020-12-28 | $61 | $61 | |||
| .31 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2020-12-28 | |||||
| 39.01 FNMA 4% 02/01/2039 | 2009-02-17 | 2020-12-28 | $39 | $39 | |||
| 11.36 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2020-12-28 | $11 | $12 | -$1 | -$1 | |
| 15000. US TREASURY 2.5% 12/31/2020 | 2019-01-11 | 2020-12-31 | $15,000 | $14,991 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $131 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,613 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | Description1Txt |
| Expenses1 | $24,938 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $518,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $518,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $518,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $510,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131 | TotalTaxAmt |
| Distributable Before Adj | $25,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,438 | 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 | $29,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,906 | 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 | $29,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,532 | 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 | $14,857 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OUR LADY OF | GrantOrContributionPurposeTxt |
| Amt | $24,938 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,938 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,353 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,635 | 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 | $10,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,718 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $102,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $107,131 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | |||
| U.S. GOVERNMENT OBLIGATIONS | |||
| CORPORATE BONDS | |||
| MUNICIPAL OBLIGATIONS | |||
| MUTUAL FUNDS FIXED INCOME | AT COST | $41,581 | $40,957 |
| MORTGAGE BACKED SECURITIES | |||
| FIXED INCOME EFT | AT COST | $61,194 | $61,673 |
| EQUITY MUTUAL FUNDS | AT COST | $197,158 | $212,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIC ADJUSTMENT & ROUNDING | Desc |
| Amt | $55 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $87 | $87 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
Comments