WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202131339349102193
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T14:00:05-05:00 | 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 | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 1513-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 5045867421 | PhoneNum |
| Signature | 2021-05-13 | 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 | $345,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $7,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,275 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $648 | 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 | $491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $77,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,614 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $207,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $299,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $289,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $299,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $289,436 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $289,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $292 | OtherIncreasesAmt |
| Subtotal | $289,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $289,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. CORNING INC | 2013-11-08 | 2020-01-15 | $1,374 | $762 | $612 | $612 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-01-15 | $472 | $284 | $188 | $188 | |
| 6. INTUIT INC | 2018-12-06 | 2020-01-15 | $1,646 | $1,230 | $416 | $416 | |
| 4. SYNOPSYS INC | 2016-03-04 | 2020-01-15 | $595 | $186 | $409 | $409 | |
| 109.83 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-01-27 | $110 | $115 | -$5 | -$5 | |
| 63.93 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-01-27 | $64 | $66 | -$2 | -$2 | |
| 111.34 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-01-27 | $111 | $117 | -$6 | -$6 | |
| 15. FMC CORP | 2019-05-09 | 2020-02-11 | $1,579 | $1,176 | $403 | $403 | |
| 38.33 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-02-25 | $38 | $40 | -$2 | -$2 | |
| 86.58 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-02-25 | $87 | $90 | -$3 | -$3 | |
| 120.82 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-02-25 | $121 | $127 | -$6 | -$6 | |
| 15. AARON'S INC | 2019-08-09 | 2020-03-24 | $275 | $992 | -$717 | -$717 | |
| 4. ADOBE INC | 2018-11-06 | 2020-03-24 | $1,275 | $974 | $301 | $301 | |
| 1. ADOBE INC | 2019-09-09 | 2020-03-24 | $319 | $281 | $38 | $38 | |
| 16. AGILENT TECH INC | 2018-03-06 | 2020-03-24 | $1,080 | $1,084 | -$4 | -$4 | |
| 3. AGILENT TECH INC | 2019-09-09 | 2020-03-24 | $202 | $223 | -$21 | -$21 | |
| 2. ALLSTATE CORP COM | 2019-09-09 | 2020-03-24 | $156 | $210 | -$54 | -$54 | |
| 11. ALLSTATE CORP COM | 2017-02-06 | 2020-03-24 | $858 | $858 | |||
| 3. AMERICAN EXPRESS CO | 2019-09-09 | 2020-03-24 | $235 | $364 | -$129 | -$129 | |
| 9. AMERICAN EXPRESS CO | 2019-01-07 | 2020-03-24 | $706 | $885 | -$179 | -$179 | |
| 2. AMERICAN FINANCIAL GROUP | 2019-09-09 | 2020-03-24 | $111 | $208 | -$97 | -$97 | |
| 9. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2020-03-24 | $501 | $647 | -$146 | -$146 | |
| 9. AMETEK INC | 2020-01-15 | 2020-03-24 | $592 | $916 | -$324 | -$324 | |
| 4. AMGEN INC COM | 2018-11-06 | 2020-03-24 | $792 | $768 | $24 | $24 | |
| 8. ANALOG DEVICES INC | 2019-08-09 | 2020-03-24 | $714 | $888 | -$174 | -$174 | |
| 22. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2020-03-24 | $982 | $536 | $446 | $446 | |
| 35. BOYD GAMING CORP | 2018-06-06 | 2020-03-24 | $520 | $1,311 | -$791 | -$791 | |
| 28. CIENA CORP | 2020-03-24 | $1,037 | $1,231 | -$194 | -$194 | ||
| 13. CITIGROUP INC | 2019-10-10 | 2020-03-24 | $507 | $895 | -$388 | -$388 | |
| 7. COMCAST CORP NEW | 2019-09-09 | 2020-03-24 | $237 | $326 | -$89 | -$89 | |
| 29. COMCAST CORP NEW | 2016-04-07 | 2020-03-24 | $983 | $899 | $84 | $84 | |
| 13. COMERICA INC | 2018-04-05 | 2020-03-24 | $402 | $1,274 | -$872 | -$872 | |
| 2. CONOCOPHILLIPS | 2018-12-06 | 2020-03-24 | $57 | $132 | -$75 | -$75 | |
| 8. DOVER CORP COM | 2020-01-15 | 2020-03-24 | $575 | $945 | -$370 | -$370 | |
| 12. EASTMAN CHEM CO COM | 2016-01-07 | 2020-03-24 | $506 | $779 | -$273 | -$273 | |
| 10. EBAY INC | 2019-10-10 | 2020-03-24 | $270 | $381 | -$111 | -$111 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-03-24 | $178 | $142 | $36 | $36 | |
| 1. EQUINIX | 2019-09-09 | 2020-03-24 | $510 | $552 | -$42 | -$42 | |
| 2. EQUINIX | 2016-01-07 | 2020-03-24 | $1,019 | $609 | $410 | $410 | |
| 14. EVERGY INC | 2019-11-18 | 2020-03-24 | $674 | $916 | -$242 | -$242 | |
| 8. EXPEDIA GROUP INC | 2018-10-04 | 2020-03-24 | $453 | $1,025 | -$572 | -$572 | |
| 1513.648 FEDERATED HERMES TOTAL RETURN BOND FUND | 2015-07-30 | 2020-03-24 | $16,090 | $16,531 | -$441 | -$441 | |
| 39. FIFTH THIRD BANCORP COM | 2016-09-07 | 2020-03-24 | $549 | $779 | -$230 | -$230 | |
| 14. FORTINET INC | 2019-02-12 | 2020-03-24 | $1,341 | $1,158 | $183 | $183 | |
| 35. GENTEX CORP | 2019-06-10 | 2020-03-24 | $732 | $845 | -$113 | -$113 | |
| 14. GLOBE LIFE INC | 2015-09-17 | 2020-03-24 | $884 | $820 | $64 | $64 | |
| 4. HILL-ROM HOLDINGS | 2017-11-06 | 2020-03-24 | $333 | $312 | $21 | $21 | |
| 9. HILL-ROM HOLDINGS | 2019-05-13 | 2020-03-24 | $748 | $875 | -$127 | -$127 | |
| 9. IDEX CORP | 2018-05-04 | 2020-03-24 | $1,051 | $1,220 | -$169 | -$169 | |
| 1.411 INGERSOLL RAND INC | 2019-09-09 | 2020-03-24 | $30 | $44 | -$14 | -$14 | |
| 10.589 INGERSOLL RAND INC | 2018-06-06 | 2020-03-24 | $226 | $244 | -$18 | -$18 | |
| 6. KLA CORP | 2019-12-10 | 2020-03-24 | $795 | $978 | -$183 | -$183 | |
| 10. LEIDOS HOLDINGS INC | 2019-11-18 | 2020-03-24 | $771 | $920 | -$149 | -$149 | |
| 16. MARATHON PETE CORP | 2009-08-26 | 2020-03-24 | $287 | $200 | $87 | $87 | |
| 13. MASTEC INC | 2019-10-10 | 2020-03-24 | $351 | $853 | -$502 | -$502 | |
| 6. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2020-03-24 | $547 | $768 | -$221 | -$221 | |
| 9. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2020-03-24 | $1,203 | $914 | $289 | $289 | |
| 5. NORFOLK SOUTHERN CORP | 2020-01-15 | 2020-03-24 | $662 | $1,017 | -$355 | -$355 | |
| 4. NORTHROP GRUMMAN CORP COM | 2014-01-09 | 2020-03-24 | $1,112 | $462 | $650 | $650 | |
| 10. OSHKOSH CORP | 2020-01-15 | 2020-03-24 | $508 | $916 | -$408 | -$408 | |
| 8. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2020-03-24 | $703 | $609 | $94 | $94 | |
| 4. PACCAR INC | 2018-09-07 | 2020-03-24 | $218 | $275 | -$57 | -$57 | |
| 3. PAYPAL HLDGS INC | 2019-09-09 | 2020-03-24 | $284 | $326 | -$42 | -$42 | |
| 12. PAYPAL HLDGS INC | 2018-10-04 | 2020-03-24 | $1,137 | $1,023 | $114 | $114 | |
| 7. PRIMERICA INC | 2019-04-08 | 2020-03-24 | $504 | $903 | -$399 | -$399 | |
| 8. PROCTER & GAMBLE CO | 2018-08-06 | 2020-03-24 | $804 | $661 | $143 | $143 | |
| 3. PROCTER & GAMBLE CO | 2019-09-09 | 2020-03-24 | $301 | $366 | -$65 | -$65 | |
| 23. PULTEGROUP INC | 2019-10-10 | 2020-03-24 | $492 | $847 | -$355 | -$355 | |
| 2. REGENERON PHARMACEUTICAL | 2018-09-07 | 2020-03-24 | $889 | $791 | $98 | $98 | |
| 8. REINSURANCE GROUP OF AMERICA INC | 2018-12-06 | 2020-03-24 | $491 | $1,134 | -$643 | -$643 | |
| 14. RELIANCE STEEL & ALUMINUM CO | 2015-07-23 | 2020-03-24 | $1,130 | $832 | $298 | $298 | |
| 4. ROPER INDUSTRY | 2018-11-06 | 2020-03-24 | $1,110 | $1,162 | -$52 | -$52 | |
| 11. ROSS STORES INC COM | 2018-04-05 | 2020-03-24 | $778 | $874 | -$96 | -$96 | |
| 2. ROSS STORES INC COM | 2019-09-09 | 2020-03-24 | $141 | $218 | -$77 | -$77 | |
| 15. SEI INVESTMENTS | 2019-10-10 | 2020-03-24 | $585 | $880 | -$295 | -$295 | |
| 18. SONOCO PRODUCTS | 2018-11-06 | 2020-03-24 | $732 | $1,007 | -$275 | -$275 | |
| 4. SONOCO PRODUCTS | 2019-09-09 | 2020-03-24 | $163 | $227 | -$64 | -$64 | |
| 5. STRYKER CORP | 2019-03-08 | 2020-03-24 | $687 | $932 | -$245 | -$245 | |
| 8. SYNOPSYS INC | 2016-03-04 | 2020-03-24 | $942 | $372 | $570 | $570 | |
| 2. SYNOPSYS INC | 2019-09-09 | 2020-03-24 | $235 | $290 | -$55 | -$55 | |
| 7. TAKE-TWO INTERACTIVE | 2019-06-10 | 2020-03-24 | $773 | $783 | -$10 | -$10 | |
| 4. THERMO ELECTRON CORP COM | 2017-09-07 | 2020-03-24 | $1,080 | $760 | $320 | $320 | |
| 1. THERMO ELECTRON CORP COM | 2019-09-09 | 2020-03-24 | $270 | $294 | -$24 | -$24 | |
| 22. TOLL BROTHERS INC | 2019-10-10 | 2020-03-24 | $368 | $866 | -$498 | -$498 | |
| 10. TYSON FOODS INC | 2019-11-18 | 2020-03-24 | $613 | $905 | -$292 | -$292 | |
| 22. VIACOMCBS INC CL B | 2018-12-06 | 2020-03-24 | $293 | $1,119 | -$826 | -$826 | |
| 1. ZEBRA TECHNOLOGIES CORP | 2019-09-09 | 2020-03-24 | $171 | $201 | -$30 | -$30 | |
| 5. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2020-03-24 | $856 | $575 | $281 | $281 | |
| 16. EATON CORP PLC | 2016-08-04 | 2020-03-24 | $1,053 | $1,035 | $18 | $18 | |
| 1. EVEREST RE GROUP LTD COM | 2019-09-09 | 2020-03-24 | $182 | $249 | -$67 | -$67 | |
| 4. EVEREST RE GROUP LTD COM | 2019-02-12 | 2020-03-24 | $728 | $846 | -$118 | -$118 | |
| 8. HELEN OF TROY | 2020-02-11 | 2020-03-24 | $986 | $1,564 | -$578 | -$578 | |
| 12. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2020-03-24 | $917 | $834 | $83 | $83 | |
| 2. TRANE TECHNOLOGIES PLC | 2019-09-09 | 2020-03-24 | $153 | $189 | -$36 | -$36 | |
| 9. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2020-03-24 | $388 | $1,003 | -$615 | -$615 | |
| 39.22 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-03-25 | $39 | $41 | -$2 | -$2 | |
| 52.43 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-03-25 | $52 | $54 | -$2 | -$2 | |
| 120.27 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-03-25 | $120 | $126 | -$6 | -$6 | |
| 3. ROYAL GOLD INC COM | 2020-03-24 | 2020-03-30 | $276 | $267 | $9 | $9 | |
| .354 INGERSOLL RAND INC | 2019-09-09 | 2020-04-08 | $9 | $11 | -$2 | -$2 | |
| 40.83 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-04-27 | $41 | $43 | -$2 | -$2 | |
| 52.98 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-04-27 | $53 | $55 | -$2 | -$2 | |
| 109.41 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-04-27 | $109 | $115 | -$6 | -$6 | |
| 3. ALBEMARLE CORPORATION | 2020-03-24 | 2020-05-20 | $204 | $166 | $38 | $38 | |
| 3. ALLY FINANCIAL INC | 2020-03-24 | 2020-05-20 | $49 | $42 | $7 | $7 | |
| 3. APPLE COMPUTER INC COM | 2018-09-07 | 2020-05-20 | $956 | $670 | $286 | $286 | |
| 7. BANK OF AMERICA CORPORATION COM | 2020-03-24 | 2020-05-20 | $160 | $141 | $19 | $19 | |
| 1. CHEVRONTEXACO CORP STOCK | 2020-03-24 | 2020-05-20 | $93 | $62 | $31 | $31 | |
| 3. COCA COLA COMPANY | 2020-03-24 | 2020-05-20 | $137 | $120 | $17 | $17 | |
| 1. COSTCO WHOLESALE CORP | 2020-03-24 | 2020-05-20 | $304 | $288 | $16 | $16 | |
| 1. DIGITAL RLTY TR INC | 2020-03-24 | 2020-05-20 | $132 | $111 | $21 | $21 | |
| 2. DISNEY WALT CO COM DISNEY | 2020-03-24 | 2020-05-20 | $241 | $192 | $49 | $49 | |
| 1. EBAY INC | 2019-10-10 | 2020-05-20 | $43 | $38 | $5 | $5 | |
| 2. EXELON CORP COM | 2020-03-24 | 2020-05-20 | $74 | $65 | $9 | $9 | |
| 3. EXXON MOBIL CORP | 2020-03-24 | 2020-05-20 | $135 | $104 | $31 | $31 | |
| 2. FACEBOOK INC | 2019-09-16 | 2020-05-20 | $460 | $375 | $85 | $85 | |
| 11. GENERAL ELECTRIC CO COM | 2020-03-24 | 2020-05-20 | $70 | $75 | -$5 | -$5 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2020-05-20 | $74 | $74 | |||
| 2. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-05-20 | $187 | $235 | -$48 | -$48 | |
| 1. HOME DEPOT INC COM | 2020-03-24 | 2020-05-20 | $238 | $178 | $60 | $60 | |
| 2. INTEL CORP COMMON STOCK (INT C) | 2020-03-24 | 2020-05-20 | $126 | $106 | $20 | $20 | |
| 1. INTUITIVE SURGICAL INC | 2020-03-24 | 2020-05-20 | $551 | $421 | $130 | $130 | |
| 3. JP MORGAN CHASE & CO | 2019-01-07 | 2020-05-20 | $273 | $302 | -$29 | -$29 | |
| 6. KEYCORP NEW COM | 2020-03-24 | 2020-05-20 | $64 | $59 | $5 | $5 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-05-20 | $206 | $219 | -$13 | -$13 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-05-13 | 2020-05-20 | $358 | $362 | -$4 | -$4 | |
| 1. LANDSTAR SYSTEMS | 2020-03-24 | 2020-05-20 | $114 | $92 | $22 | $22 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2020-03-24 | 2020-05-20 | $178 | $156 | $22 | $22 | |
| 1. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2020-05-20 | $362 | $390 | -$28 | -$28 | |
| 2. METLIFE INC COM | 2020-03-24 | 2020-05-20 | $66 | $52 | $14 | $14 | |
| 5. MICROSOFT CORP COM | 2016-02-04 | 2020-05-20 | $925 | $258 | $667 | $667 | |
| 2. MICRON TECHNOLOGY INC COM | 2020-03-24 | 2020-05-20 | $93 | $86 | $7 | $7 | |
| 3. ONEOK | 2020-03-24 | 2020-05-20 | $109 | $63 | $46 | $46 | |
| 2. PPL CORP | 2020-03-24 | 2020-05-20 | $51 | $41 | $10 | $10 | |
| 1. PACCAR INC | 2018-09-07 | 2020-05-20 | $69 | $69 | |||
| 5. PFIZER INC | 2018-06-06 | 2020-05-20 | $187 | $183 | $4 | $4 | |
| 1. PHILIP MORRIS INTL INC | 2020-03-24 | 2020-05-20 | $70 | $63 | $7 | $7 | |
| 1. PHILLIPS 66 66 COM | 2020-03-24 | 2020-05-20 | $78 | $44 | $34 | $34 | |
| 1. POOL CORPORATION COM | 2020-03-24 | 2020-05-20 | $230 | $181 | $49 | $49 | |
| 3. PROGRESSIVE CORP OHIO COM | 2020-03-24 | 2020-05-20 | $224 | $206 | $18 | $18 | |
| 2. SOUTHWEST AIRLS CO COM | 2020-03-24 | 2020-05-20 | $58 | $75 | -$17 | -$17 | |
| 3. SYSCO | 2019-02-12 | 2020-05-20 | $157 | $200 | -$43 | -$43 | |
| 2. TJX COS INC NEW COM | 2020-03-24 | 2020-05-20 | $101 | $80 | $21 | $21 | |
| 5. T-MOBILE US INC | 2020-03-24 | 2020-05-20 | $490 | $388 | $102 | $102 | |
| 3. TEXAS INSTRUMENTS, INC. | 2020-03-24 | 2020-05-20 | $351 | $309 | $42 | $42 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2020-03-24 | 2020-05-20 | $201 | $145 | $56 | $56 | |
| 2. VISA INC | 2019-12-10 | 2020-05-20 | $386 | $366 | $20 | $20 | |
| 1. ZOETIS | 2020-03-24 | 2020-05-20 | $133 | $103 | $30 | $30 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-03-24 | 2020-05-20 | $114 | $96 | $18 | $18 | |
| 2. MEDTRONIC PLC | 2018-11-06 | 2020-05-20 | $196 | $183 | $13 | $13 | |
| 68. ALLY FINANCIAL INC | 2020-03-24 | 2020-05-21 | $1,100 | $957 | $143 | $143 | |
| 1. AMAZON.COM INC | 2018-05-04 | 2020-05-21 | $2,461 | $1,568 | $893 | $893 | |
| 2. HUMANA INC COM | 2020-03-24 | 2020-05-21 | $792 | $470 | $322 | $322 | |
| 4. MARKETAXESS | 2020-03-24 | 2020-05-21 | $1,889 | $1,271 | $618 | $618 | |
| 8. NIKE INC CL B | 2020-03-24 | 2020-05-21 | $752 | $551 | $201 | $201 | |
| 31. PPL CORP | 2020-03-24 | 2020-05-21 | $793 | $632 | $161 | $161 | |
| 7. PAYCHEX INC | 2020-03-24 | 2020-05-21 | $472 | $400 | $72 | $72 | |
| 20. TJX COS INC NEW COM | 2020-03-24 | 2020-05-21 | $1,082 | $804 | $278 | $278 | |
| 9. T-MOBILE US INC | 2020-03-24 | 2020-05-21 | $869 | $698 | $171 | $171 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2020-03-24 | 2020-05-21 | $792 | $579 | $213 | $213 | |
| 38.21 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-05-26 | $38 | $40 | -$2 | -$2 | |
| 61.13 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-05-26 | $61 | $64 | -$3 | -$3 | |
| 106.98 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-05-26 | $107 | $112 | -$5 | -$5 | |
| 43.31 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-06-25 | $43 | $45 | -$2 | -$2 | |
| 60.48 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-06-25 | $60 | $63 | -$3 | -$3 | |
| 101.96 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-06-25 | $102 | $107 | -$5 | -$5 | |
| 22. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $2 | $55 | -$53 | -$53 | |
| 39.39 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-07-27 | $39 | $41 | -$2 | -$2 | |
| 47.64 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-07-27 | $48 | $49 | -$1 | -$1 | |
| 97.67 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-07-27 | $98 | $102 | -$4 | -$4 | |
| 1. ALPHABET INC INC CL A | 2018-12-06 | 2020-07-29 | $1,525 | $1,052 | $473 | $473 | |
| 1. BEST BUY INC COM | 2020-03-24 | 2020-07-29 | $99 | $58 | $41 | $41 | |
| 1. CARLISLE COS INC COM | 2020-03-24 | 2020-07-29 | $120 | $108 | $12 | $12 | |
| 1. DOMINION ENERGY INC | 2020-05-21 | 2020-07-29 | $82 | $79 | $3 | $3 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-07-29 | $159 | $95 | $64 | $64 | |
| 1. LANDSTAR SYSTEMS | 2020-03-24 | 2020-07-29 | $125 | $92 | $33 | $33 | |
| 1. MASCO CORP | 2020-03-24 | 2020-07-29 | $56 | $31 | $25 | $25 | |
| 1. MICROSOFT CORP COM | 2016-02-04 | 2020-07-29 | $204 | $52 | $152 | $152 | |
| 1. MOLINA HEALTHCARE | 2020-03-24 | 2020-07-29 | $189 | $119 | $70 | $70 | |
| 1. NEWMONT CORP | 2020-03-30 | 2020-07-29 | $68 | $48 | $20 | $20 | |
| 1. PACCAR INC | 2018-09-07 | 2020-07-29 | $86 | $69 | $17 | $17 | |
| 1. PROGRESSIVE CORP OHIO COM | 2020-03-24 | 2020-07-29 | $89 | $69 | $20 | $20 | |
| 1. SALESFORCE.COM | 2020-03-24 | 2020-07-29 | $193 | $150 | $43 | $43 | |
| 1. T-MOBILE US INC | 2020-03-24 | 2020-07-29 | $106 | $78 | $28 | $28 | |
| 1. TARGET CORP COM | 2020-05-21 | 2020-07-29 | $124 | $118 | $6 | $6 | |
| 1. ZOETIS | 2020-03-24 | 2020-07-29 | $148 | $103 | $45 | $45 | |
| 1. MEDTRONIC PLC | 2018-11-06 | 2020-07-29 | $99 | $92 | $7 | $7 | |
| 69.812 DFA COMMODITY STRATEGY PORTFOLIO | 2019-05-14 | 2020-07-30 | $333 | $381 | -$48 | -$48 | |
| 226.869 TORTOISE MLP & PIPELINE - INST | 2019-05-14 | 2020-07-30 | $1,790 | $2,965 | -$1,175 | -$1,175 | |
| 1. APPLE COMPUTER INC COM | 2020-03-24 | 2020-08-19 | $464 | $241 | $223 | $223 | |
| 2. APPLE COMPUTER INC COM | 2018-09-07 | 2020-08-19 | $928 | $446 | $482 | $482 | |
| 4. DISNEY WALT CO COM DISNEY | 2020-03-24 | 2020-08-19 | $512 | $384 | $128 | $128 | |
| 121. GENERAL ELECTRIC CO COM | 2020-03-24 | 2020-08-19 | $766 | $822 | -$56 | -$56 | |
| 8. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-08-19 | $829 | $939 | -$110 | -$110 | |
| 5. HANOVER INSURANCE GROUP, INC | 2020-03-24 | 2020-08-19 | $518 | $440 | $78 | $78 | |
| 13. INTEL CORP COMMON STOCK (INT C) | 2020-03-24 | 2020-08-19 | $628 | $691 | -$63 | -$63 | |
| 1. INTUITIVE SURGICAL INC | 2020-03-24 | 2020-08-19 | $692 | $421 | $271 | $271 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2020-08-19 | $835 | $823 | $12 | $12 | ||
| 22. MICRON TECHNOLOGY INC COM | 2020-03-24 | 2020-08-19 | $967 | $946 | $21 | $21 | |
| 16. ONEOK | 2020-03-24 | 2020-08-19 | $446 | $320 | $126 | $126 | |
| 5. PHILIP MORRIS INTL INC | 2020-03-24 | 2020-08-19 | $394 | $314 | $80 | $80 | |
| 9. PHILLIPS 66 66 COM | 2020-03-24 | 2020-08-19 | $555 | $399 | $156 | $156 | |
| 5. TEXAS INSTRUMENTS, INC. | 2020-03-24 | 2020-08-19 | $694 | $515 | $179 | $179 | |
| 4. VISA INC | 2020-08-19 | $807 | $702 | $105 | $105 | ||
| 36.97 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-08-25 | $37 | $39 | -$2 | -$2 | |
| 49.4 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-08-25 | $49 | $51 | -$2 | -$2 | |
| 112.14 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-08-25 | $112 | $118 | -$6 | -$6 | |
| 42.73 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-09-25 | $43 | $45 | -$2 | -$2 | |
| 46.53 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-09-25 | $47 | $48 | -$1 | -$1 | |
| 108.77 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-09-25 | $109 | $114 | -$5 | -$5 | |
| 49.92 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-10-26 | $50 | $52 | -$2 | -$2 | |
| 51.95 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-10-26 | $52 | $54 | -$2 | -$2 | |
| 101.19 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-10-26 | $101 | $106 | -$5 | -$5 | |
| 14. ALBEMARLE CORPORATION | 2020-03-24 | 2020-10-27 | $1,334 | $775 | $559 | $559 | |
| 4. APPLE COMPUTER INC COM | 2019-09-09 | 2020-10-27 | $466 | $216 | $250 | $250 | |
| 5. CITRIX SYSTEMS INC | 2020-05-21 | 2020-10-27 | $599 | $688 | -$89 | -$89 | |
| 28. COCA COLA COMPANY | 2020-03-24 | 2020-10-27 | $1,402 | $1,120 | $282 | $282 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | $1,009 | $1,117 | -$108 | -$108 | ||
| 4. L3HARRIS TECHNOLOGIES INC | 2020-03-24 | 2020-10-27 | $672 | $635 | $37 | $37 | |
| 8. ESTEE LAUDER COMPANIES INC CL A | 2020-03-24 | 2020-10-27 | $1,853 | $1,250 | $603 | $603 | |
| 9. MASCO CORP | 2020-03-24 | 2020-10-27 | $480 | $275 | $205 | $205 | |
| 7. TEXAS INSTRUMENTS, INC. | 2020-03-24 | 2020-10-27 | $1,032 | $721 | $311 | $311 | |
| 4. WASTE MGMT INC DEL COM | 2020-05-21 | 2020-10-27 | $444 | $396 | $48 | $48 | |
| 3. VIATRIS INC | 2018-06-06 | 2020-11-20 | $52 | $46 | $6 | $6 | |
| 32.07 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-11-25 | $32 | $33 | -$1 | -$1 | |
| 59.35 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-11-25 | $59 | $62 | -$3 | -$3 | |
| 88.21 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-11-25 | $88 | $92 | -$4 | -$4 | |
| .102 VIATRIS INC | 2018-06-06 | 2020-11-27 | $2 | $2 | |||
| .744 VIATRIS INC | 2020-03-24 | 2020-11-27 | $13 | $9 | $4 | $4 | |
| 41.88 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2020-12-28 | $42 | $44 | -$2 | -$2 | |
| 47. FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2020-12-28 | $47 | $49 | -$2 | -$2 | |
| 83.72 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2020-12-28 | $84 | $88 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $181 | OverpaymentAmt |
| Applied To ES Tax | $181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,179 | 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 HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY | Description1Txt |
| Expenses1 | $3,861 | Expenses1Amt |
| Description2 | THE HUMANE SOCIETY OF SARASOTA COUNTY | Description2Txt |
| Expenses2 | $3,861 | Expenses2Amt |
| Description3 | THE RACING DOG RESCUE PROJECT | Description3Txt |
| Expenses3 | $3,861 | Expenses3Amt |
| Description4 | SOUTHEASTERN GUIDE DOGS | Description4Txt |
| Expenses4 | $3,861 | Expenses4Amt |
| 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 | $320,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $320,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $320,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $315,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103 | TotalTaxAmt |
| Distributable Before Adj | $15,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,842 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,445 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,445 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,397 | 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 | $14,296 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF MANATEE | ||||||||
| COUNTY | HILDRY RUSSELL | BRADENTON | FL | 34205 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $3,861 |
| SOUTHEASTERN GUIDE DOGS | ||||||||
| GLORIA MANZENBERGER | PALMETTO | FL | 34221 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $3,861 | |
| HUMANE SOCIETY OF SARASOTA | ||||||||
| COUNTY | CHRISTEN BENSON | SARASOTA | FL | 34237 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $3,861 |
| RACING DOG RESCUE PROJECT | ||||||||
| CYNDI TOALE | SARASOTA | FL | 34276 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $3,861 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,444 | 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 | $7,712 | 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 | $3,275 | 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 | $10,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,987 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORTGAGE OBLIGATIONS | BondNm |
| EOY Book Value | $1,619 | EOYBookValueAmt |
| EOYFMV | $1,614 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $78,107 | $110,056 |
| FOREIGN STOCK | $767 | $1,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $160,338 | $171,488 |
| MUTUAL FUNDS - EQUITY | AT COST | $36,727 | $44,695 |
| EQUITY - ETF | AT COST | $2,355 | $6,617 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING & RIC ADJ | Desc |
| Amt | $292 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $132 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $284 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
Comments