2019-05-14T13:00:31-05:00 2018-12-31 990PF 2018-01-01 726164805 W FOSTER HUGHES CHARITABLE TRUST HUGH 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2019-05-09 69.85.210.236 P C7C0BCA4A6C39FCFB018A3D2A0B5BF0E1102A54F AB5C19AB52B1CAF5810FA4906C17ABBF6C3AA06F 2018 2019-02-21 02:37:17Z X 532206 1830 1830 11416 11416 76 138971 76 0 13322 13322 7739 7739 0 0 0 0 0 0 750 750 0 0 0 0 0 0 0 0 0 0 0 8489 8489 0 0 28726 28726 37215 8489 0 28726 -23893 4833 0 0 0 0 573754 549764 532206 573754 549764 532206 0 X 573754 549764 573754 549764 573754 549764 573754 -23893 0 549861 97 549764 25000. TOYOTA MOTOR CREDIT CORP 1.375% 01/10/20 2013-02-19 2018-01-10 25000 25012 -12 -12 22.89 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-01-16 23 23 20.25 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-01-16 20 20 112.61 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-01-16 113 116 -3 -3 145.55 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-01-16 146 151 -5 -5 4.84 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-01-16 5 5 27.88 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-01-16 28 28 9.57 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-01-16 10 10 1.24 GN538230 7% 8/15/31 2001-08-30 2018-01-16 1 1 5.15 GN547069 6.5 1/15/32 2002-01-16 2018-01-16 5 5 28.66 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-01-16 29 28 1 1 .46 GN#22999 7.5 11/2030 2000-12-14 2018-01-22 94.19 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-01-25 94 94 117.13 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-01-25 117 122 -5 -5 5.25 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-01-25 5 5 .55 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-01-25 1 1 2.88 FNMA 4% 02/01/2039 2009-02-17 2018-01-25 3 3 35.86 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-01-25 36 36 19.26 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-02-15 19 19 34.73 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-02-15 35 34 1 1 116.37 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-02-15 116 120 -4 -4 131.09 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-02-15 131 136 -5 -5 4.86 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-02-15 5 5 4.19 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-02-15 4 4 1127.99 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-02-15 1128 1135 -7 -7 1.08 GN538230 7% 8/15/31 2001-08-30 2018-02-15 1 1 4.61 GN547069 6.5 1/15/32 2002-01-16 2018-02-15 5 5 28.81 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-02-15 29 29 .31 GN#22999 7.5 11/2030 2000-12-14 2018-02-20 86.63 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-02-26 87 86 1 1 108.86 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-02-26 109 113 -4 -4 5.61 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-02-26 6 6 .55 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-02-26 1 1 2.71 FNMA 4% 02/01/2039 2009-02-17 2018-02-26 3 3 24.82 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-02-26 25 25 25000. FIFTH THIRD BANK 1.45% 02/28/2018-2018 2013-04-17 2018-02-28 25000 25018 -18 -18 15.92 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-03-15 16 16 35.37 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-03-15 35 35 129.86 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-03-15 130 134 -4 -4 171.51 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-03-15 172 178 -6 -6 485.57 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-03-15 486 495 -9 -9 48.43 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-03-15 48 49 -1 -1 7.19 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-03-15 7 7 5.26 GN538230 7% 8/15/31 2001-08-30 2018-03-15 5 5 4.63 GN547069 6.5 1/15/32 2002-01-16 2018-03-15 5 5 28.95 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-03-15 29 29 .72 GN#22999 7.5 11/2030 2000-12-14 2018-03-20 1 1 71.33 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-03-26 71 71 53.02 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-03-26 53 55 -2 -2 4.91 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-03-26 5 5 24.44 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-03-26 24 24 3.57 FNMA 4% 02/01/2039 2009-02-17 2018-03-26 4 4 23.03 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-03-26 23 23 16.13 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-04-16 16 16 22.14 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-04-16 22 22 114.19 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-04-16 114 118 -4 -4 141.03 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-04-16 141 147 -6 -6 3.15 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-04-16 3 3 42.1 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-04-16 42 43 -1 -1 7.21 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-04-16 7 7 1.78 GN538230 7% 8/15/31 2001-08-30 2018-04-16 2 2 4.66 GN547069 6.5 1/15/32 2002-01-16 2018-04-16 5 5 50.35 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-04-16 50 50 1.18 GN#22999 7.5 11/2030 2000-12-14 2018-04-20 1 1 74.35 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-04-25 74 74 56.13 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-04-25 56 58 -2 -2 6.46 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-04-25 6 6 .5 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-04-25 1 1 2.95 FNMA 4% 02/01/2039 2009-02-17 2018-04-25 3 3 35.12 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-04-25 35 36 -1 -1 30000. FHLMC 1.2% 07/30/2018-2014 2012-08-03 2018-05-10 29940 30000 -60 -60 14.68 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-05-15 15 15 18.82 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-05-15 19 19 117.68 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-05-15 118 122 -4 -4 153.5 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-05-15 154 160 -6 -6 3.17 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-05-15 3 3 24.95 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-05-15 25 25 7.24 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-05-15 7 7 1.12 GN538230 7% 8/15/31 2001-08-30 2018-05-15 1 1 4.69 GN547069 6.5 1/15/32 2002-01-16 2018-05-15 5 5 29.45 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-05-15 29 29 .3 GN#22999 7.5 11/2030 2000-12-14 2018-05-21 62.94 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-05-25 63 63 61.21 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-05-25 61 64 -3 -3 5.1 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-05-25 5 5 .5 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-05-25 1 1 60. FNMA 4% 02/01/2039 2009-02-17 2018-05-25 60 60 27.03 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-05-25 27 27 15.62 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-06-15 16 15 1 1 20.03 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-06-15 20 20 91.94 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-06-15 92 95 -3 -3 167.01 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-06-15 167 174 -7 -7 3.18 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-06-15 3 3 92.41 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-06-15 92 94 -2 -2 7.27 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-06-15 7 7 1.87 GN538230 7% 8/15/31 2001-08-30 2018-06-15 2 2 4.72 GN547069 6.5 1/15/32 2002-01-16 2018-06-15 5 5 38.12 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-06-15 38 38 .3 GN#22999 7.5 11/2030 2000-12-14 2018-06-20 68.52 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-06-25 69 68 1 1 116.31 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-06-25 116 121 -5 -5 5.07 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-06-25 5 5 .51 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-06-25 1 1 2.75 FNMA 4% 02/01/2039 2009-02-17 2018-06-25 3 3 24.59 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-06-25 25 25 12.05 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-07-16 12 12 62.86 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-07-16 63 62 1 1 82.55 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-07-16 83 85 -2 -2 134.44 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-07-16 134 140 -6 -6 3.2 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-07-16 3 3 3.94 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-07-16 4 4 7.29 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-07-16 7 7 2.31 GN538230 7% 8/15/31 2001-08-30 2018-07-16 2 2 5.36 GN547069 6.5 1/15/32 2002-01-16 2018-07-16 5 5 29.73 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-07-16 30 29 1 1 .32 GN#22999 7.5 11/2030 2000-12-14 2018-07-20 79.3 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-07-25 79 79 114.69 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-07-25 115 119 -4 -4 5.21 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-07-25 5 5 20.38 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-07-25 20 20 2.62 FNMA 4% 02/01/2039 2009-02-17 2018-07-25 3 3 26.27 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-07-25 26 27 -1 -1 12.73 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-08-15 13 13 15.05 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-08-15 15 15 90.68 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-08-15 91 94 -3 -3 136.57 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-08-15 137 142 -5 -5 3.21 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-08-15 3 3 58.62 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-08-15 59 60 -1 -1 7.32 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-08-15 7 7 2.27 GN538230 7% 8/15/31 2001-08-30 2018-08-15 2 2 4.77 GN547069 6.5 1/15/32 2002-01-16 2018-08-15 5 5 29.84 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-08-15 30 30 .32 GN#22999 7.5 11/2030 2000-12-14 2018-08-20 63.79 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-08-27 64 63 1 1 66.48 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-08-27 66 69 -3 -3 5.11 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-08-27 5 5 .46 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-08-27 2.66 FNMA 4% 02/01/2039 2009-02-17 2018-08-27 3 3 122.39 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-08-27 122 124 -2 -2 25000. RANDOLPH MA 2% 09/01/2018 TXBL FED/STATE 2014-11-20 2018-09-01 25000 25000 25000. HOME DEPOT INC 2.25% 09/10/2018-2018 2015-12-23 2018-09-10 25000 25000 8.64 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-09-17 9 9 46.56 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-09-17 47 46 1 1 133.34 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-09-17 133 138 -5 -5 166.27 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-09-17 166 173 -7 -7 3.23 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-09-17 3 3 28.07 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-09-17 28 29 -1 -1 7.62 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-09-17 8 8 1.97 GN538230 7% 8/15/31 2001-08-30 2018-09-17 2 2 4.8 GN547069 6.5 1/15/32 2002-01-16 2018-09-17 5 5 32.34 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-09-17 32 32 .35 GN#22999 7.5 11/2030 2000-12-14 2018-09-20 92.87 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-09-25 93 92 1 1 99.46 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-09-25 99 103 -4 -4 5.61 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-09-25 6 6 .46 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-09-25 74.48 FNMA 4% 02/01/2039 2009-02-17 2018-09-25 74 75 -1 -1 24.14 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-09-25 24 24 4.27 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 2003-09-08 2018-10-15 4 4 15.66 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-10-15 16 16 80.64 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-10-15 81 83 -2 -2 173.06 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-10-15 173 180 -7 -7 3.25 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-10-15 3 3 3.85 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-10-15 4 4 7.38 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-10-15 7 7 1.29 GN538230 7% 8/15/31 2001-08-30 2018-10-15 1 1 4.83 GN547069 6.5 1/15/32 2002-01-16 2018-10-15 5 5 28.42 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-10-15 28 28 .31 GN#22999 7.5 11/2030 2000-12-14 2018-10-22 68.18 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-10-25 68 68 54.03 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-10-25 54 56 -2 -2 4.83 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-10-25 5 5 38.4 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-10-25 38 38 2.5 FNMA 4% 02/01/2039 2009-02-17 2018-10-25 3 3 60.66 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-10-25 61 62 -1 -1 14.32 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-11-15 14 14 105.24 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-11-15 105 109 -4 -4 97.69 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-11-15 98 102 -4 -4 3.26 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-11-15 3 3 13.62 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-11-15 14 14 7.41 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-11-15 7 7 2.87 GN538230 7% 8/15/31 2001-08-30 2018-11-15 3 3 4.86 GN547069 6.5 1/15/32 2002-01-16 2018-11-15 5 5 30.92 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-11-15 31 31 .33 GN#22999 7.5 11/2030 2000-12-14 2018-11-20 57.51 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-11-26 58 57 1 1 93.68 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-11-26 94 97 -3 -3 5.25 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-11-26 5 5 .37 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-11-26 2.59 FNMA 4% 02/01/2039 2009-02-17 2018-11-26 3 3 23.48 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-11-26 23 24 -1 -1 13.9 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 2006-06-15 2018-12-17 14 14 65.57 FHLMC POOL #J16680 3% 09/01/2026 2011-09-15 2018-12-17 66 68 -2 -2 160.97 FHLMC POOL E09005 2.5% 07/01/2027 2012-07-18 2018-12-17 161 167 -6 -6 3.28 GNMA POOL #584088 DUE 5.5% 10/15/2032 2002-10-11 2018-12-17 3 3 10.43 GNMA POOL # 439087 4.5% 02/15/2039 2009-02-17 2018-12-17 10 11 -1 -1 7.43 GNMA POOL #741881 4% 05/15/2040 2010-06-07 2018-12-17 7 7 1.16 GN538230 7% 8/15/31 2001-08-30 2018-12-17 1 1 4.89 GN547069 6.5 1/15/32 2002-01-16 2018-12-17 5 5 31.08 GNMA POOL #617435 5.5% 03/15/2022 2007-07-09 2018-12-17 31 31 .96 GN#22999 7.5 11/2030 2000-12-14 2018-12-20 1 1 53.69 FNMA POOL # AH3394 4% 01/01/2041 2011-01-13 2018-12-26 54 53 1 1 69.09 FNMA POOL #AI8934 3% 09/01/2026 2011-09-06 2018-12-26 69 72 -3 -3 5.27 FNMA POOL #800982 5.5% 11/01/2034 2005-08-09 2018-12-26 5 5 .37 FNMA POOL #898832 DUE 5.5% 11/01/2036 2006-11-30 2018-12-26 2.84 FNMA 4% 02/01/2039 2009-02-17 2018-12-26 3 3 24.23 FNMA POOL POOL #993382 4% 06/01/2024 2009-09-15 2018-12-26 24 25 -1 -1 CAPITAL GAIN DIVIDENDS P 335 76 false 27593 565326 0.048809 28649 593460 0.048275 41007 623631 0.065755 23650 663102 0.035666 32174 685122 0.046961 0.245466 0.049093 534614 26246 48 26294 28726 X 48 0 48 0 48 0 0 0 48 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST SUITE 3200 NEW ORLEANS LA 701397727 TRUSTEE 15 7739 NONE 0 NONE 0 THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. 28726 542755 0 0 542755 0 0 542755 8141 534614 26731 26731 48 48 26683 0 26683 0 26683 28726 0 0 0 0 28726 48 28678 26683 21992 0 0 0 0 0 0 0 28726 21992 0 0 6734 0 0 0 0 0 0 0 0 19949 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORIES ATTN REVEREND PATRICK MCDERMOTT PO BOX 368 PASCAGOULA MS 39568 NONE EXEMPT SUPPORT OUR LADY OF 28726 28726 14 1830 14 11416 18 76 13322 13322 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MONEY MARKET FUNDS AT COST 27653 27653 U.S. GOVERNMENT AGENCIES AT COST 59132 59234 CORPORATE BONDS AT COST 230725 226687 MUNICIPAL OBLIGATIONS AT COST 181225 179610 MUTUAL FUNDS AT COST 51029 39022 RIC ADJUSTMENT 54 TAX ON INVESTMENT INCOME 43