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H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202503169349102480
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T13:01:28-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032485ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760636804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H H AND EDNA HOUSEMAN CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHHANBusinessNameControlTxt
Phone5045992191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANCOCK WHITNEY BANKPersonNm
Person TitleTRUST TAX MGRPersonTitleTxt
Phone5045992191PhoneNum
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8662974127PhoneNum
Preparation2025-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,345,619FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$224,948DividendsRevAndExpnssAmt
Dividends Net Invst Incm$224,948DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$324,881NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,463,582GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$324,881CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$44,299OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$44,299OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$594,128TotalRevAndExpnssAmt
Total Net Invst Incm$594,128TotalNetInvstIncmAmt
Total Adj Net Incm$3TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$87,079CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$65,309CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,770CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,041OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,041OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,236TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,886TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,393OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$488OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$104,749TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,724TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,770TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$432,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$432,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$536,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,724TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$455,970TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$57,179ExcessRevenueOverExpensesAmt
Net Investment Income$522,404NetInvestmentIncomeAmt
Adjusted Net Income$3AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$974CashEOYAmt
Cash EOYFMV$974CashEOYFMVAmt
Sav And Temp Cash Invst BOY$559,957SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$193,685SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$193,685SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$6,542,353OtherInvestmentsBOYAmt
Other Investments EOY$6,923,727OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,150,944OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,943OtherAssetsBOYAmt
Other Assets EOY$16OtherAssetsEOYAmt
Other Assets EOYFMV$16OtherAssetsEOYFMVAmt
Total Assets BOY$7,109,253TotalAssetsBOYAmt
Total Assets EOY$7,118,402TotalAssetsEOYAmt
Total Assets EOYFMV$9,345,619TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,109,253CapitalStockBOYAmt
Capital Stock EOY$7,118,402CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,109,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,118,402TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,109,253TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,118,402TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,109,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$57,179ExcessRevenueOverExpensesAmt
Other Increases$10,148OtherIncreasesAmt
Subtotal$7,176,580SubtotalAmt
Other Decreases$58,178OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,118,402TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (934 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
156. CHICO'S FAS2022-11-142024-01-05$1,186$1,108$78$78
252.72 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-01-11$253$253
36000. JOHNSON & JOHNSON 2.45% 03/01/20262022-01-072024-01-12$34,753$35,846-$1,093-$1,093
8000. PEPSICO INC 3% 10/15/20272022-12-142024-01-12$7,689$7,646$43$43
8000. PROCTER & GAMBLE CO 3% 03/25/20302023-05-112024-01-12$7,493$7,601-$108-$108
30000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.352023-05-242024-01-16$29,180$29,005$175$175
149000. UNITED STATES TREASURY BILLS 0% 01/18/202023-12-272024-01-18$148,544$148,544
35. CHENIERE ENERGY, INC.2023-09-202024-01-23$5,704$5,711-$7-$7
52. CHENIERE ENERGY, INC.2022-08-052024-01-23$8,475$7,249$1,226$1,226
315. ENBRIDGE INC2022-08-052024-01-23$11,282$11,179$103$103
1608. ENERGY TRANSFER LP2018-11-062024-01-23$22,331$14,089$8,242$8,242
599. ENTERPRISE PRODUCTS PARTNERS L P2018-11-062024-01-23$16,159$15,534$625$625
989. KINDER MORGAN INC2022-08-052024-01-23$16,840$16,808$32$32
559. MPLX LP2019-02-202024-01-23$20,883$21,517-$634-$634
190.095 ONEOK INC2023-09-252024-01-23$13,127$12,586$541$541
121.905 ONEOK INC2022-08-052024-01-23$8,418$7,168$1,250$1,250
632. PLAINS ALL AMERICAN PIPELINE LP2019-02-202024-01-23$9,851$14,350-$4,499-$4,499
75. TARGA RES CORP2023-09-202024-01-23$6,238$6,459-$221-$221
12. TARGA RES CORP2022-08-052024-01-23$998$770$228$228
203. TC ENERGY CORP2022-08-052024-01-23$7,878$10,227-$2,349-$2,349
721. WILLIAMS COS INC DEL COM2022-03-162024-01-23$24,397$12,839$11,558$11,558
86. AGILENT TECH INC2023-04-062024-02-12$11,280$11,802-$522-$522
59. AGILENT TECH INC2022-12-292024-02-12$7,739$8,960-$1,221-$1,221
75. AUTONATION INC DEL COM2022-12-292024-02-12$11,545$8,070$3,475$3,475
628. CABOT OIL & GAS CORP CL A2023-11-152024-02-12$15,371$17,214-$1,843-$1,843
427. CHAMPIONX CORPORATION COM2023-09-202024-02-12$12,326$13,114-$788-$788
303. CISCO SYS INC COM2023-09-202024-02-12$15,045$16,985-$1,940-$1,940
186. FREEPORT-MCMORAN COPPER & GO CL B2022-12-292024-02-12$6,993$6,964$29$29
58. LIVE NATION ENTERTAINMENT, INC2023-09-202024-02-12$5,185$4,838$347$347
15. LOCKHEED MARTIN CORP COM2014-03-282024-02-12$6,435$2,412$4,023$4,023
44. OCCIDENTAL PETE CORP DEL COM2023-04-062024-02-12$2,540$2,790-$250-$250
435. PENN ENTERTAINMENT, INC2023-04-062024-02-12$10,105$12,631-$2,526-$2,526
131. SCHLUMBERGER LTD COM2023-04-062024-02-12$6,290$6,562-$272-$272
28. SHERWIN WILLIAMS CO2023-11-152024-02-12$8,750$7,489$1,261$1,261
86. SKYWORKS SOLUTIONS INC2023-05-192024-02-12$9,188$8,753$435$435
65. UNITEDHEALTH GROUP INC COM2023-04-062024-02-12$33,467$33,159$308$308
440. UNUM GROUP2023-05-222024-02-12$21,180$20,513$667$667
81. VISA INC2022-08-122024-02-12$22,248$11,146$11,102$11,102
616. WEYERHAEUSER CO COM2023-04-062024-02-12$20,504$18,460$2,044$2,044
156. WINTRUST FINANCIAL CORP COM2023-11-152024-02-12$14,844$13,248$1,596$1,596
253. AXIS CAPITAL HOLDINGS LTD2023-09-202024-02-12$15,292$14,767$525$525
61. AXIS CAPITAL HOLDINGS LTD2022-08-122024-02-12$3,687$3,304$383$383
222. LYONDELL BASEL INDUSTRIES NV2023-11-152024-02-12$21,409$21,780-$371-$371
9000. UNITED STATES TREASURY NOTES .375% 11/302023-05-242024-02-15$8,352$8,426-$74-$74
111000. UNITED STATES TREASURY NOTES .375% 11/302022-12-082024-02-15$103,013$105,127-$2,114-$2,114
254.09 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-02-15$254$254
41. AGCO CORP2020-05-202024-02-28$4,460$2,100$2,360$2,360
61. AUTONATION INC DEL COM2022-12-292024-02-28$8,836$6,563$2,273$2,273
54. BELLRING BRANDS INC NEW2023-02-132024-02-28$3,054$1,668$1,386$1,386
85. BORG WARNER INC2020-05-202024-02-28$2,626$2,217$409$409
8. BUILDERS FIRSTSOURCE INC2022-12-292024-02-28$1,549$522$1,027$1,027
2. COCA COLA CONSOLIDATED INC2023-11-152024-02-28$1,663$1,384$279$279
26. QUIDELORTHO CORP COM2023-05-222024-02-28$1,195$2,323-$1,128-$1,128
1. FAIR ISAAC CORP2022-12-292024-02-28$1,279$604$675$675
39. HAEMONETICS CORP MASS2022-11-142024-02-28$2,902$3,026-$124-$124
33. IDACORP INC2021-05-172024-02-28$2,933$3,346-$413-$413
11. JABIL CIRCUIT INC2022-11-142024-02-28$1,574$735$839$839
22. KNIGHT-SWIFT TRANSPORTATION2022-12-292024-02-28$1,240$1,163$77$77
74. MURPHY OIL CORP2022-08-122024-02-28$2,902$2,567$335$335
10. OWENS CORNING INC2020-03-272024-02-28$1,497$396$1,101$1,101
5. RELIANCE STEEL & ALUMINUM CO2022-08-122024-02-28$1,611$978$633$633
58. VISHAY INTERTECHNOLOGY2023-05-222024-02-28$1,257$1,476-$219-$219
20. WHIRLPOOL CORP COM2022-12-292024-02-28$2,147$2,867-$720-$720
84. CHEMOURS CO/THE2022-12-292024-02-29$1,597$2,610-$1,013-$1,013
14. AMN HEALTHCARE SERVICES INC2022-02-242024-03-01$788$1,429-$641-$641
4. APPILED INDUSTRIAL TECHNOLOGIES2022-02-242024-03-01$770$385$385$385
7. BOISE CASCADE CO.2018-04-112024-03-01$956$283$673$673
12. DIODES2018-02-092024-03-01$830$353$477$477
19. ESSENTIAL PROPERTIES REALTY TRUST INC2024-01-222024-03-01$458$460-$2-$2
35. ETHAN ALLEN INTERIORS2023-02-102024-03-01$1,165$1,036$129$129
15. FORWARD AIR CORP COM2023-03-222024-03-01$523$1,576-$1,053-$1,053
11. GMS INC2021-02-082024-03-01$1,003$370$633$633
37. GLOBAL NET COM NEW2023-02-102024-03-01$264$520-$256-$256
76. GREEN DOT CORP2023-05-302024-03-01$608$1,386-$778-$778
8. GROUP 1 AUTOMOTIVE2019-11-212024-03-01$2,158$817$1,341$1,341
9. HELIX ENERGY SOLUTIONS GRP ICOM2024-01-222024-03-01$85$87-$2-$2
155. HELIX ENERGY SOLUTIONS GRP ICOM2022-02-242024-03-01$1,457$607$850$850
25. HILLENBRAND INC2022-02-242024-03-01$1,185$1,110$75$75
16. MGP INGREDIENTS INC2022-02-242024-03-01$1,356$1,211$145$145
3. MERCER INTERNATIONAL INC. COM2024-01-222024-03-01$28$26$2$2
132. MERCER INTERNATIONAL INC. COM2022-12-292024-03-01$1,213$1,534-$321-$321
9. MONARCH CASINO & RESORT2022-11-142024-03-01$621$724-$103-$103
11. MOOG INC CL A2020-05-272024-03-01$1,640$621$1,019$1,019
2. OFFICE PROPERTIES INCOME TRUST2024-01-222024-03-01$5$7-$2-$2
77. OFFICE PROPERTIES INCOME TRUST2022-12-292024-03-01$192$1,004-$812-$812
4. OXFORD INDUS2023-05-302024-03-01$407$410-$3-$3
33. PERDOCEO EDUCATION CORPORATION COM2022-08-122024-03-01$577$411$166$166
38. QUANEX BUILDING PRODUCTS CORP.2022-11-142024-03-01$1,312$892$420$420
29. SONIC AUTOMOTIVE2018-08-222024-03-01$1,508$656$852$852
7. STANDEX INT'L2022-02-242024-03-01$1,233$725$508$508
2. WABASH2024-01-222024-03-01$54$50$4$4
89. WABASH2022-02-242024-03-01$2,403$1,400$1,003$1,003
25. WINNEBAGO INDUSTRIES, INC.2019-02-142024-03-01$1,789$747$1,042$1,042
296. ISHARES MBS ETF2024-02-222024-03-07$27,377$27,326$51$51
542. ISHARES MBS ETF2022-01-072024-03-07$50,129$57,660-$7,531-$7,531
255.46 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-03-12$255$255
757. ISHARES CORE MSCI EMERGING MARKETS2022-11-082024-03-15$38,771$34,248$4,523$4,523
5114.947 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET2024-01-232024-03-15$77,338$71,068$6,270$6,270
1188. SCHWAB INTL SMALL CAP EQUITY ETF2022-11-082024-03-15$41,628$36,455$5,173$5,173
71000. UNITED STATES TREASURY BILLS 0% 03/28/202024-01-182024-03-21$70,301$70,291$10$10
20000. UNITED STATES TREASURY 1.625% 08/15/20292022-03-032024-03-21$17,516$19,767-$2,251-$2,251
63000. UNITED STATES TREASURY NOTES 2.75% 08/152022-09-272024-03-21$56,213$59,053-$2,840-$2,840
11000. UNITED STATES TREASURY NOTES 3.375% 05/12023-07-072024-03-21$10,247$10,419-$172-$172
11000. UNITED STATES TREASURY NOTES 4.375% 11/32024-02-152024-03-21$11,043$11,080-$37-$37
512. ISHARES TR MSCI EAFE INDEX FD2022-11-082024-04-10$40,021$31,719$8,302$8,302
9509.976 LAZARD INTERNATIONAL EQUITY PORT - INST2024-03-152024-04-10$160,338$154,967$5,371$5,371
1267.427 LAZARD INTERNATIONAL EQUITY PORT - INST2023-02-032024-04-10$21,369$20,000$1,369$1,369
256.85 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-04-17$257$257
14000. UNITED STATES TREASURY 2.5% 05/15/20242016-11-212024-04-18$13,972$14,000-$28-$28
13. AMERICAN EQUITY INVESTMENT LIFE HOLDING2022-11-142024-05-03$732$472$260$260
315. ALLETE INC2023-09-202024-05-09$19,794$17,618$2,176$2,176
76. APOLLO GLOBAL MANAGEMENT INC COM2023-11-152024-05-09$8,632$6,634$1,998$1,998
104. APPLIED MATERIALS (AMAT) INC2022-08-122024-05-09$21,570$8,386$13,184$13,184
.9103 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT2024-05-032024-05-09$36$35$1$1
205. CARDINAL HEALTH INC COM2023-11-152024-05-09$20,166$20,751-$585-$585
24. CHENIERE ENERGY, INC.2023-09-202024-05-09$3,796$3,916-$120-$120
102. CHENIERE ENERGY, INC.2023-04-062024-05-09$16,132$15,728$404$404
210. COMCAST CORP NEW2023-09-202024-05-09$8,172$9,626-$1,454-$1,454
106. EQT CORP2023-09-202024-05-09$4,244$4,334-$90-$90
384. EQT CORP2023-04-062024-05-09$15,374$12,437$2,937$2,937
97. FACTSET RESEARCH SYSTEMS INC2023-04-062024-05-09$41,900$39,271$2,629$2,629
116. GILEAD SCIENCES INC.2022-03-162024-05-09$7,521$7,969-$448-$448
34. HOME DEPOT INC COM2023-04-062024-05-09$11,720$9,377$2,343$2,343
49. MICROSOFT CORP COM2022-12-292024-05-09$20,184$11,801$8,383$8,383
64. OLD DOMINION FREIGHT LINES INC2023-09-202024-05-09$11,900$13,132-$1,232-$1,232
335. PFIZER INC COM2023-04-062024-05-09$9,309$9,106$203$203
37. SOLVENTUM CORP.2023-09-202024-05-09$2,424$2,351$73$73
47000. STARBUCKS CORP COM 3% 02/14/2032-20312023-11-132024-05-09$40,371$39,584$787$787
27. T-MOBILE US INC2023-04-062024-05-09$4,416$4,031$385$385
37. UNITEDHEALTH GROUP INC COM2023-04-062024-05-09$18,684$18,875-$191-$191
169. VISTRA CORP COM2024-02-282024-05-09$15,512$6,156$9,356$9,356
47. ACCENTURE PLC2017-08-042024-05-09$14,279$6,124$8,155$8,155
2. DECKERS OUTDOOR CORP2022-08-122024-05-15$1,806$661$1,145$1,145
4. EMCOR GROUP INC COM2023-04-062024-05-15$1,536$610$926$926
60. ETSY INC2024-02-282024-05-15$3,843$4,320-$477-$477
120. EXLSERVICE HOLDINGS2023-05-222024-05-15$3,645$3,739-$94-$94
18. JABIL CIRCUIT INC2022-11-142024-05-15$2,053$1,203$850$850
68. KNIGHT-SWIFT TRANSPORTATION2022-12-292024-05-15$3,390$3,595-$205-$205
13. MANHATTAN ASSOCIATES2019-08-142024-05-15$2,875$1,061$1,814$1,814
22. SIMPSON MANUFACTURING CO, INC2024-02-282024-05-15$3,910$4,583-$673-$673
18. SOUTHSTATE CORP2024-02-282024-05-15$1,464$1,491-$27-$27
12. TENET2022-12-292024-05-15$1,575$581$994$994
18000. UNITED STATES TREASURY 2.5% 05/15/20242023-05-242024-05-15$18,000$18,000
86000. UNITED STATES TREASURY 2.5% 05/15/20242017-12-062024-05-15$86,000$86,000
217. VIATRIS INC2022-11-142024-05-15$2,380$2,574-$194-$194
18. VISTRA CORP COM2023-09-202024-05-15$1,716$595$1,121$1,121
21. NVENT ELECTRIC PLC2023-05-222024-05-15$1,755$912$843$843
258.24 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-05-16$258$258
110000. UNITED STATES TREASURY 1.625% 08/15/20292022-12-082024-05-21$95,833$105,252-$9,419-$9,419
37000. UNITED STATES TREASURY 1.5% 02/15/20302024-03-212024-05-21$31,577$32,049-$472-$472
68000. UNITED STATES TREASURY 1.5% 02/15/20302023-04-202024-05-21$58,034$62,668-$4,634-$4,634
60000. UNITED STATES TREASURY NOTES 1.125% 02/22024-03-212024-05-21$53,006$54,038-$1,032-$1,032
88000. UNITED STATES TREASURY NOTES 1.125% 02/22023-04-062024-05-21$77,743$82,710-$4,967-$4,967
14000. UNITED STATES TREASURY 2% 11/15/20262024-03-212024-06-07$13,126$13,204-$78-$78
100000. UNITED STATES TREASURY 2% 11/15/20262018-11-302024-06-07$93,754$98,047-$4,293-$4,293
10000. UNITED STATES TREASURY 2.25% 02/15/20272024-03-212024-06-07$9,391$9,455-$64-$64
117000. UNITED STATES TREASURY 2.25% 02/15/20272021-07-272024-06-07$109,879$118,572-$8,693-$8,693
102000. UNITED STATES TREASURY NOTES .5% 02/28/22023-05-242024-06-07$94,589$97,533-$2,944-$2,944
22000. UNITED STATES TREASURY NOTES 2.75% 08/152024-03-182024-06-07$19,472$19,613-$141-$141
52000. UNITED STATES TREASURY NOTES 2.75% 08/152023-05-242024-06-07$46,024$48,567-$2,543-$2,543
3000. UNITED STATES TREASURY NOTES 5% 08/31/202024-01-182024-06-07$2,995$3,018-$23-$23
14000. UNITED STATES TREASURY NOTES 4.375% 11/32024-02-152024-06-07$13,936$14,097-$161-$161
259.64 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-06-14$260$260
70000. US BANCORP 1.45% 05/12/2025-20252023-05-242024-07-08$67,669$69,763-$2,094-$2,094
.5 BERKLEY W R CORP COM2024-02-122024-07-11$26$27-$1-$1
261.04 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5%1990-08-062024-07-18$261$261
26000. UNITED STATES TREASURY 2.625% 02/15/20292020-08-132024-07-25$24,367$28,337-$3,970-$3,970
27000. UNITED STATES TREASURY NOTES 4.125% 07/32024-05-212024-07-25$26,969$26,652$317$317
5128.54 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.51990-08-062024-07-29$5,129$5,129
81. AUTOLIV INC2023-09-202024-08-14$7,907$7,890$17$17
196. CISCO SYS INC COM2023-09-202024-08-14$8,885$10,987-$2,102-$2,102
45. DARDEN RESTAURANTS INC COM2023-05-192024-08-14$6,371$7,317-$946-$946
17. DECKERS OUTDOOR CORP2022-08-122024-08-14$15,920$5,022$10,898$10,898
212. DELTA AIR LINES INC2024-05-092024-08-14$8,278$11,203-$2,925-$2,925
93. DEXCOM INC2023-11-152024-08-14$6,497$9,562-$3,065-$3,065
1. EQUINIX2024-02-122024-08-14$836$850-$14-$14
31. EQUINIX2023-05-192024-08-14$25,914$21,210$4,704$4,704
25. META PLATFORMS INC2023-04-062024-08-14$13,241$3,103$10,138$10,138
255. FIDELITY NATIONAL FINANCIAL INC2022-12-292024-08-14$14,260$9,663$4,597$4,597
54. J P MORGAN CHASE & CO COM2023-04-062024-08-14$11,271$6,970$4,301$4,301
97. LINCOLN ELECTRIC HOLDINGS INC2023-05-192024-08-14$18,356$16,598$1,758$1,758
43. MARRIOTT INTL INC NEW CL A2023-09-202024-08-14$9,301$8,681$620$620
24. POOL CORPORATION2022-12-292024-08-14$8,328$7,363$965$965
388. PUBLIC SVC ENTERPRISE GROUP COM2023-05-192024-08-14$31,299$24,079$7,220$7,220
61. ROCKWELL INTL CORP NEW2023-05-192024-08-14$15,819$17,132-$1,313-$1,313
62. SPROUTS FARMERS MARKET INC2023-11-152024-08-14$5,939$2,652$3,287$3,287
106. STARBUCKS CORP COM2023-11-152024-08-14$9,761$11,272-$1,511-$1,511
10. SYNOPSYS INC2021-05-132024-08-14$5,294$2,315$2,979$2,979
27. WEST PHARMACEUTICALS SERVICES INC2023-11-152024-08-14$7,910$9,497-$1,587-$1,587
19. CHUBB LTD2023-05-192024-08-14$5,153$3,833$1,320$1,320
51. NXP SEMICONDUCTOR NV2023-09-202024-08-14$12,398$10,163$2,235$2,235
119000. UNITED STATES TREASURY NOTES 5% 08/31/202024-02-152024-08-28$119,725$119,500$225$225
9. ABBVIE INC2023-04-062024-09-03$1,791$1,454$337$337
1. ACUITY INC2024-05-152024-09-03$247$265-$18-$18
3. ADOBE SYS INC COM2022-12-292024-09-03$1,719$1,012$707$707
10. ALLEGHENY TECHNOLOGIES INC2022-12-292024-09-03$612$305$307$307
29. ALTRIA GROUP INC2023-05-192024-09-03$1,575$1,319$256$256
6. AMAZON COM INC COM2012-07-182024-09-03$1,056$65$991$991
5. AMERISOURCEBERGEN CORP2022-08-122024-09-03$1,222$748$474$474
1. AMGEN INC COM2022-08-122024-09-03$331$249$82$82
1. AMKOR TECHNOLOGY INC2022-11-142024-09-03$31$26$5$5
10. ANTERO MIDSTREAM CORP2021-08-042024-09-03$145$57$88$88
13. APPLE COMPUTER INC COM2005-06-082024-09-03$2,913$17$2,896$2,896
1. APPFOLIO INC CL A2024-05-152024-09-03$232$253-$21-$21
2. ARISTA NETWORKS INC2023-05-192024-09-03$666$290$376$376
13. ASSOCIATED BANC CORP2022-11-142024-09-03$292$312-$20-$20
2. AUTOLIV INC2023-09-132024-09-03$201$194$7$7
6. AUTOMATIC DATA PROCESSING IN COM2023-05-192024-09-03$1,666$1,304$362$362
19. BANK OF NEW YORK MELLON CORP2023-04-062024-09-03$1,292$854$438$438
7. BANK OZK2022-08-122024-09-03$300$301-$1-$1
23. BERKLEY W R CORP COM2024-02-122024-09-03$1,391$1,238$153$153
2. BRINK'S CO2024-05-152024-09-03$215$195$20$20
4. BRUNSWICK CORP2022-12-292024-09-03$313$289$24$24
3. BUILDERS FIRSTSOURCE INC2022-12-292024-09-03$509$196$313$313
11. CBOE GLOBAL MARKETS INC2023-09-202024-09-03$2,291$1,728$563$563
7. CABOT CORP2023-04-062024-09-03$715$518$197$197
1. CACI INTERNATIONAL CL A2023-05-222024-09-03$482$304$178$178
2. CELSIUS HOLDINGS I COM NEW2024-02-282024-09-03$75$136-$61-$61
5. CHAMPIONX CORPORATION COM2023-05-192024-09-03$149$138$11$11
1. CINTAS CORP2023-05-192024-09-03$803$474$329$329
4. CLEAN HBRS INC RESTR2023-05-192024-09-03$952$562$390$390
3. COCA COLA CONSOLIDATED INC2023-05-222024-09-03$4,048$2,000$2,048$2,048
13. COLGATE PALMOLIVE CO2023-11-152024-09-03$1,400$985$415$415
1. COMM COMMVAULT SYS INC2022-12-292024-09-03$151$63$88$88
39. CONAGRA, INC COMMON STOCK2022-08-122024-09-03$1,252$1,335-$83-$83
15. COREBRIDGE FINANCIAL INC. COM2023-11-152024-09-03$437$289$148$148
2. CORPAY INC2024-05-092024-09-03$631$577$54$54
1. COSTCO WHOLESALE CORP2024-02-122024-09-03$886$717$169$169
1. CRANE NXT, CO2023-02-132024-09-03$57$42$15$15
1. CURTISS-WRIGHT CORP2023-02-132024-09-03$306$172$134$134
6. DTE ENERGY COMPANY COMMON STOCK2024-08-142024-09-03$758$734$24$24
1. DECKERS OUTDOOR CORP2020-05-222024-09-03$909$181$728$728
6. DONALDSON CO INC2024-05-152024-09-03$430$452-$22-$22
5. DROPBOX INC CL A2022-02-232024-09-03$120$106$14$14
1. ELF BEAUTY INC2024-02-282024-09-03$141$204-$63-$63
10. EPR PROPERTIES2022-12-292024-09-03$479$371$108$108
1. EAGLE MATERIALS2024-02-282024-09-03$246$252-$6-$6
2. EMCOR GROUP INC COM2023-05-222024-09-03$731$328$403$403
5. ESAB CORP. COM2023-05-222024-09-03$500$300$200$200
1. EVERCORE INC2023-09-132024-09-03$237$140$97$97
12. EXELIXIS INC2023-09-132024-09-03$310$267$43$43
5. EXTRA SPACE STORAGE INC2020-05-262024-09-03$888$345$543$543
36. FNB CORP2022-11-142024-09-03$535$497$38$38
1. FAIR ISAAC CORP2022-12-292024-09-03$1,729$604$1,125$1,125
323.067 FEDERATED HERMES INTL LEADERS CL IS2024-04-102024-09-03$12,745$12,099$646$646
2. FEDEX CORP COM2023-04-062024-09-03$585$471$114$114
7. FIDELITY NATIONAL FINANCIAL INC2022-12-292024-09-03$412$265$147$147
13. GE HEALTHCARE TECHNOLOGIES INC. COMMON S2023-05-192024-09-03$1,106$1,043$63$63
2. GENERAL DYNAMICS CORP COM2023-04-062024-09-03$592$455$137$137
6. GILEAD SCIENCES INC.2024-08-142024-09-03$479$442$37$37
2. GRAINGER W W INC COM2023-05-192024-09-03$1,939$1,369$570$570
2. HF SINCLAIR CORPORATION COM2023-09-132024-09-03$95$121-$26-$26
6. HCA HOLDINGS INC2023-04-062024-09-03$2,372$1,628$744$744
3. HALOZYME THERAPEUTICS INC2024-05-152024-09-03$184$137$47$47
4. HEALTHEQUITY INC2024-02-282024-09-03$317$332-$15-$15
2. HOME DEPOT INC COM2013-01-042024-09-03$733$127$606$606
2. ITT INC2023-03-222024-09-03$267$167$100$100
2. INGREDION INC2022-03-162024-09-03$269$166$103$103
2. INTERDIGITAL, INC2022-12-292024-09-03$271$102$169$169
5. INTERNATIONAL BANCSHARES COPR2024-05-152024-09-03$317$304$13$13
3. INTUIT INC2023-04-062024-09-03$1,899$1,339$560$560
2. INTUITIVE SURGICAL2023-05-192024-09-03$972$628$344$344
36. ISHARES TR MSCI EAFE INDEX FD2022-11-082024-09-03$2,955$2,230$725$725
28. ISHARES CORE MSCI EMERGING MARKETS2022-11-082024-09-03$1,501$1,267$234$234
36. ISHARES MSCI EMR MRK EX CHINA ETF2022-11-082024-09-03$2,143$1,742$401$401
1. J P MORGAN CHASE & CO COM2023-04-062024-09-03$223$128$95$95
2. JABIL CIRCUIT INC2022-11-142024-09-03$209$134$75$75
7. JOHNSON & JOHNSON COM2022-03-162024-09-03$1,172$1,215-$43-$43
2. JONES LANG LASALLE INC2023-05-222024-09-03$503$290$213$213
5. KB HOME COM2024-05-152024-09-03$409$368$41$41
25. KOHLS CORP COM2024-02-282024-09-03$503$715-$212-$212
6. LAMAR ADVERTISING2022-12-292024-09-03$753$573$180$180
6. LANTHEUS HOLDINGS INC2024-02-282024-09-03$640$397$243$243
3. LATTICE SEMICONDUCTOR CORP2021-05-172024-09-03$135$141-$6-$6
2. LILLY ELI & CO COM2024-08-142024-09-03$1,928$1,866$62$62
1. LINCOLN ELECTRIC HOLDINGS INC2023-05-192024-09-03$189$171$18$18
1. LOCKHEED MARTIN CORP COM2023-04-062024-09-03$570$490$80$80
4. M & T BANK2023-04-062024-09-03$690$473$217$217
863.285 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET2024-01-232024-09-03$14,978$11,691$3,287$3,287
2. MANPOWER INC COM2022-11-142024-09-03$145$168-$23-$23
3. MATADOR RESOURCES COMPANY2023-02-132024-09-03$161$194-$33-$33
2. MCKESSON CORP2022-08-122024-09-03$1,148$725$423$423
2. MEDPACE HOLDINGS INC2022-08-122024-09-03$704$363$341$341
3. MERCK & CO NEW2023-04-062024-09-03$351$337$14$14
5. MICROSOFT CORP COM2023-05-192024-09-03$2,063$1,588$475$475
8. MOLSON COORS BREWING CO MOLSON COORS BRE2022-02-222024-09-03$458$391$67$67
1. MURPHY USA, INC2022-11-142024-09-03$516$291$225$225
3. NATIONAL FUEL GAS CO COM2023-05-222024-09-03$179$154$25$25
12. NATIONAL STORAGE AFFILIATES2024-08-142024-09-03$563$521$42$42
3. NEW YORK TIMES CO CL A2023-09-132024-09-03$162$131$31$31
8. ONEMAIN HOLDINGS INC2023-02-132024-09-03$390$367$23$23
3. OWENS CORNING INC2020-03-272024-09-03$482$119$363$363
4. PBF ENERGY INC - CLASS A2023-09-132024-09-03$133$215-$82-$82
5. PALO ALTO NETWORKS, INC2022-12-292024-09-03$1,799$704$1,095$1,095
4. POLARIS INDUSTRIES INC2023-04-062024-09-03$334$415-$81-$81
10. PROCTER & GAMBLE CO COM2022-12-292024-09-03$1,747$1,532$215$215
5. PURE STORAGE INC CL A2022-11-142024-09-03$242$156$86$86
1. REGENERON PHARMACEUTICAL2022-08-122024-09-03$1,178$628$550$550
1. REINSURANCE GROUP OF AMERICA INC2024-05-152024-09-03$219$208$11$11
2. RELIANCE STEEL & ALUMINUM CO2022-08-122024-09-03$550$391$159$159
15. RYDER SYSTEM INC COMMON STOCK2022-08-122024-09-03$2,108$1,246$862$862
79. SABRA HEALTHCARE REIT INC2023-02-132024-09-03$1,344$1,042$302$302
82. SCHWAB INTL SMALL CAP EQUITY ETF2022-11-082024-09-03$3,034$2,516$518$518
6. SPROUTS FARMERS MARKET INC2023-11-152024-09-03$609$257$352$352
2. STIFEL FINANCIAL CORP.2024-02-282024-09-03$172$153$19$19
2. SUPER MICRO COMPUTER2024-02-282024-09-03$904$1,688-$784-$784
2. TD SYNNEX CORP2024-05-152024-09-03$236$249-$13-$13
18. SYNCHRONY2022-12-292024-09-03$894$588$306$306
5. TJX COS INC NEW COM2024-02-122024-09-03$589$491$98$98
5. T-MOBILE US INC2023-04-062024-09-03$1,004$747$257$257
6. TARGA RES CORP2023-02-132024-09-03$879$460$419$419
8. TEGNA INC2023-09-132024-09-03$111$127-$16-$16
7. TENET2022-12-292024-09-03$1,134$339$795$795
5. TEREX CORP NEW2022-12-292024-09-03$267$215$52$52
1. TESLA MOTORS2023-05-192024-09-03$215$181$34$34
3. TEXAS ROADHOUSE2022-08-122024-09-03$502$281$221$221
2. THOR INDUSTRIES2024-02-282024-09-03$212$254-$42-$42
27. 3M CO COM2023-09-202024-09-03$3,546$2,279$1,267$1,267
3. TOLL BROTHERS INC2024-08-142024-09-03$424$384$40$40
11. TRAVEL & LEISURE CO2024-05-152024-09-03$488$504-$16-$16
19. TRUIST FINANCIAL CORP2022-12-292024-09-03$848$817$31$31
1. UNITED THERAPEUTICS CORP2022-02-232024-09-03$356$194$162$162
10. UNUM GROUP2023-05-222024-09-03$552$465$87$87
5. VEEVA SYSTEMS INC - CLASS A2024-02-122024-09-03$1,089$1,090-$1-$1
18. VERIZON COMMUNICATIONS COM2022-12-292024-09-03$771$724$47$47
47. VIATRIS INC2022-11-142024-09-03$559$546$13$13
7. VISA INC2023-05-192024-09-03$1,972$1,636$336$336
1. VISTRA CORP COM2023-05-192024-09-03$77$25$52$52
8. WAL MART STORES INC COM2023-11-152024-09-03$620$450$170$170
1. WEX INC2023-02-132024-09-03$190$198-$8-$8
1. WINGSTOP INC2024-02-282024-09-03$379$343$36$36
4. XPO INC2022-08-122024-09-03$449$148$301$301
6. AMDOCS LIMITED2020-08-212024-09-03$523$359$164$164
8. AXIS CAPITAL HOLDINGS LTD2023-09-202024-09-03$636$467$169$169
1. EVEREST RE GROUP LTD COM2023-09-202024-09-03$394$391$3$3
15. JANUS HENDERSON GROUP PLC2020-08-212024-09-03$552$304$248$248
2. WEATHERFORD INTERNATIONAL2024-05-092024-09-03$196$249-$53-$53
1. NVENT ELECTRIC PLC2023-05-222024-09-03$64$43$21$21
3. RENAISSANCERE HOLDINGS LTD ORD2023-05-222024-09-03$774$563$211$211
1. CHUBB LTD2023-05-192024-09-03$288$202$86$86
90. ALLEGHENY TECHNOLOGIES INC2022-12-292024-09-17$5,528$2,747$2,781$2,781
24. AUTOLIV INC2023-09-132024-09-17$2,341$2,325$16$16
56. BANK OZK2022-08-122024-09-17$2,385$2,409-$24-$24
49. CHAMPIONX CORPORATION COM2023-05-192024-09-17$1,450$1,349$101$101
14. ELF BEAUTY INC2024-02-282024-09-17$1,594$2,850-$1,256-$1,256
1. FAIR ISAAC CORP2022-12-292024-09-17$1,887$604$1,283$1,283
131. KOHLS CORP COM2024-02-282024-09-17$2,463$3,747-$1,284-$1,284
58. LATTICE SEMICONDUCTOR CORP2021-05-172024-09-17$3,055$2,719$336$336
10. LINCOLN ELECTRIC HOLDINGS INC2023-05-192024-09-17$1,861$1,414$447$447
15. MANPOWER INC COM2022-11-142024-09-17$1,100$1,257-$157-$157
19. TENET2022-12-292024-09-17$3,000$919$2,081$2,081
45. VISTRA CORP COM2023-05-192024-09-17$4,113$1,122$2,991$2,991
12. DECKERS OUTDOOR CORP2023-09-132024-09-20$1,796$1,065$731$731
21. SUPER MICRO COMPUTER2024-02-122024-09-26$8,299$16,753-$8,454-$8,454
5000. UNITED STATES TREASURY NOTES 2.875% 05/12022-06-062024-09-27$4,740$4,962-$222-$222
5000. UNITED STATES TREASURY NOTES 4.875% 10/32024-03-212024-09-27$5,350$5,154$196$196
30000. CHARLES SCHWAB CORP 2% 03/20/2028-20282023-05-242024-10-04$27,797$26,799$998$998
100000. UNITED STATES TREASURY 2.25% 11/15/20252023-01-172024-10-04$97,957$99,518-$1,561-$1,561
2000. UNITED STATES TREASURY 2.25% 11/15/20252024-06-072024-10-10$1,959$1,942$17$17
23000. UNITED STATES TREASURY 2.25% 11/15/20252023-05-242024-10-10$22,528$22,571-$43-$43
91000. UNITED STATES TREASURY NOTES 4.625% 03/12024-07-082024-10-10$91,675$90,676$999$999
106000. UNITED STATES TREASURY NOTES 4.375% 12/12024-07-082024-10-10$106,948$105,336$1,612$1,612
114000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-20272024-08-282024-10-10$114,895$114,564$331$331
608.385 FEDERATED HERMES INTL LEADERS CL IS2024-04-102024-10-11$23,800$22,784$1,016$1,016
1070. ISHARES CORE MSCI EMERGING MARKETS2022-11-082024-10-11$61,744$48,409$13,335$13,335
6000. ANHEUSER-BUSCH 4.7% 02/01/20362023-03-172024-10-29$5,773$5,858-$85-$85
49000. KEY 5.85% 11/15/2027-20272023-12-082024-10-29$50,254$48,022$2,232$2,232
47000. UNITED STATES TREASURY 2.625% 02/15/20292024-08-152024-10-29$44,198$43,493$705$705
68000. UNITED STATES TREASURY 2.625% 02/15/20292023-05-242024-10-29$63,947$71,019-$7,072-$7,072
24000. UNITED STATES TREASURY NOTES 4.875% 10/32024-05-212024-10-29$24,857$24,703$154$154
15000. UNITED STATES TREASURY NOTES 4% 02/15/202024-10-102024-10-29$14,647$15,110-$463-$463
41000. UNITED STATES TREASURY 2.375% 05/15/20292020-05-222024-10-31$37,939$43,341-$5,402-$5,402
37000. UNITED STATES TREASURY NOTES 3.875% 09/32024-08-152024-10-31$36,449$36,151$298$298
.881 MAGNERA CORP. COM SHS2024-09-172024-11-05$16$18-$2-$2
154. ABBVIE INC2023-04-062024-11-14$26,406$24,881$1,525$1,525
98. ADOBE SYS INC COM2023-09-202024-11-14$52,194$36,211$15,983$15,983
233. AGILENT TECH INC2023-04-062024-11-14$30,413$31,976-$1,563-$1,563
158. BLOCK H & R INC COM2024-08-142024-11-14$9,380$8,992$388$388
169. CLEAN HBRS INC RESTR2023-09-202024-11-14$42,657$26,143$16,514$16,514
144. DECKERS OUTDOOR CORP2023-09-132024-11-14$25,553$6,104$19,449$19,449
79. FIRSTCASH HOLDINGS INC COM2023-11-152024-11-14$8,483$8,841-$358-$358
13. MURPHY USA, INC2023-11-152024-11-14$6,841$4,821$2,020$2,020
10. MURPHY USA, INC2022-11-142024-11-14$5,262$2,912$2,350$2,350
208. NUCOR CORP2024-02-122024-11-14$30,748$38,772-$8,024-$8,024
174. NUCOR CORP2023-04-062024-11-14$25,722$14,150$11,572$11,572
44. PEPSICO INC COM2023-05-192024-11-14$7,314$8,462-$1,148-$1,148
15. REGENERON PHARMACEUTICAL2023-09-202024-11-14$11,952$11,094$858$858
64. RYDER SYSTEM INC COMMON STOCK2022-08-122024-11-14$10,580$5,316$5,264$5,264
311. SPROUTS FARMERS MARKET INC2023-09-202024-11-14$43,920$12,749$31,171$31,171
365. SYNCHRONY2023-04-062024-11-14$23,770$11,234$12,536$12,536
93. TEXTRON INC COM2023-04-062024-11-14$8,081$6,295$1,786$1,786
55. VERTEX PHARMACEUTICALS2023-04-062024-11-14$27,018$17,823$9,195$9,195
335. VISTRA CORP COM2023-09-202024-11-14$47,490$9,897$37,593$37,593
18. EVEREST RE GROUP LTD COM2023-09-202024-11-14$6,628$7,030-$402-$402
18000. COMCAST CORP 4.15% 10/15/20282024-10-292024-11-27$17,702$17,704-$2-$2
52000. COMCAST CORP 4.15% 10/15/20282023-05-242024-11-27$51,139$55,908-$4,769-$4,769
12000. UNITED STATES TREASURY NOTES 3.375% 05/12023-07-072024-11-27$11,287$11,413-$126-$126
1. VISTA OUTDOOR INC2024-01-222024-11-27$45$30$15$15
31. VISTA OUTDOOR INC2021-02-082024-11-27$1,388$1,008$380$380
17. ANI PHARMACEUTICALS, INC.2024-03-012024-12-09$985$1,154-$169-$169
1. ALLEGHENY TECHNOLOGIES INC2024-01-222024-12-09$57$42$15$15
30. ALLEGHENY TECHNOLOGIES INC2022-12-292024-12-09$1,714$916$798$798
1. AMERICAN STATES WATER2024-01-222024-12-09$82$77$5$5
13. AMERICAN STATES WATER2020-10-282024-12-09$1,063$1,006$57$57
9. AMPHASTAR PHARMACEUTICALS INC2024-03-012024-12-09$396$414-$18-$18
11. ARCBEST CORP2020-05-272024-12-09$1,219$253$966$966
12. BOISE CASCADE CO.2018-04-112024-12-09$1,749$485$1,264$1,264
19. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT2024-06-182024-12-09$1,100$723$377$377
1. CAL MAINE FOODS INC2024-01-222024-12-09$101$54$47$47
23. CAL MAINE FOODS INC2022-08-122024-12-09$2,332$1,242$1,090$1,090
10. CATALYST PHARMACEUTICALS INC2022-11-142024-12-09$218$163$55$55
38. CENTRAL PACIFIC FINANCIAL CO2024-04-042024-12-09$1,174$744$430$430
21. CORCEPT THERAPEUTICS INC2024-03-012024-12-09$1,250$502$748$748
19. CUSTOMERS2024-03-012024-12-09$1,022$1,027-$5-$5
37. EASTERLY GOVT PPTYS INC2021-02-082024-12-09$432$743-$311-$311
11. ENOVA INTERNATIONAL INC2017-08-092024-12-09$1,130$147$983$983
31. GEO GROUP INC NEW2023-02-102024-12-09$879$384$495$495
1. GMS INC2024-01-222024-12-09$98$84$14$14
20. GMS INC2021-02-082024-12-09$1,964$673$1,291$1,291
108. GENWORTH FINANCIAL INC2022-11-142024-12-09$793$519$274$274
12. INTERDIGITAL, INC2022-12-292024-12-09$2,309$612$1,697$1,697
12. MERIT MED SYS INC COM2024-03-012024-12-09$1,223$915$308$308
40. OFG BANCORP2018-11-062024-12-09$1,785$686$1,099$1,099
6. OTTER TAIL CORP2024-04-042024-12-09$476$517-$41-$41
6. OTTER TAIL CORP2023-05-302024-12-09$476$450$26$26
11. PHINIA INC. COMMON STOCK2024-09-172024-12-09$582$531$51$51
144. RPC INC COM2022-08-122024-12-09$822$1,132-$310-$310
4. RESOURCES CONNECTION2024-01-222024-12-09$34$53-$19-$19
86. RESOURCES CONNECTION2022-08-122024-12-09$735$1,829-$1,094-$1,094
152. SALLY BEAUTY CO INC2024-03-012024-12-09$1,967$1,949$18$18
18. SUPERNUS PHARMACEUTICALS INC2020-05-272024-12-09$664$440$224$224
21. THRYV HOLDINGS INC COM NEW2023-05-302024-12-09$342$486-$144-$144
11. UNITI GROUP INC2024-01-222024-12-09$62$61$1$1
237. UNITI GROUP INC2023-02-102024-12-09$1,328$1,436-$108-$108
3. VISHAY INTERTECHNOLOGY2024-01-222024-12-09$55$68-$13-$13
67. VISHAY INTERTECHNOLOGY2023-05-222024-12-09$1,219$1,705-$486-$486
1. WALKER & DUNLOP2024-01-222024-12-09$107$101$6$6
16. WALKER & DUNLOP2016-08-152024-12-09$1,716$429$1,287$1,287
12. WORTHINGTON INDUSTRIES INC COMMON STOCK2024-03-012024-12-09$494$762-$268-$268
1. XENIA HOTELS & RESORTS INC2024-01-222024-12-09$16$13$3$3
34. XENIA HOTELS & RESORTS INC2023-02-102024-12-09$550$486$64$64
23000. ANHEUSER-BUSCH 4.7% 02/01/20362023-03-172024-12-12$22,363$22,457-$94-$94
15000. UNITED STATES TREASURY 2.375% 05/15/20292024-08-152024-12-12$13,932$13,882$50$50
74000. UNITED STATES TREASURY 2.375% 05/15/20292023-11-132024-12-12$68,733$72,620-$3,887-$3,887
30000. UNITED STATES TREASURY NOTES 2.875% 05/12022-06-062024-12-12$27,414$29,599-$2,185-$2,185
68000. UNITED STATES TREASURY NOTES 3.875% 09/32024-05-212024-12-12$67,137$66,381$756$756
29000. UNITED STATES TREASURY NOTES 3.375% 05/12023-12-082024-12-12$27,171$27,432-$261-$261
117000. UNITED STATES TREASURY NOTES 4.125% 07/32024-06-072024-12-12$116,872$115,630$1,242$1,242
84000. UNITED STATES TREASURY NOTES 4.875% 10/32024-06-072024-12-12$86,953$85,939$1,014$1,014
150000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-20272024-06-072024-12-12$150,305$148,752$1,553$1,553
91000. UNITED STATES TREASURY NOTES 4.125% 07/32024-10-312024-12-12$90,549$90,814-$265-$265
43. BERRY GLOBAL GROUP INC2024-09-172024-12-24$2,793$2,681$112$112
35. BRINK'S CO2024-05-152024-12-24$3,155$3,419-$264-$264
17. BRUNSWICK CORP2022-12-292024-12-24$1,116$1,227-$111-$111
10. CRANE NXT, CO2023-02-132024-12-24$569$421$148$148
34. EXTRA SPACE STORAGE INC2020-05-262024-12-24$5,014$2,343$2,671$2,671
280. FNB CORP2022-11-142024-12-24$4,128$3,869$259$259
2. FAIR ISAAC CORP2022-12-292024-12-24$4,190$1,208$2,982$2,982
11. MAGNERA CORP. COM SHS2024-09-172024-12-24$205$225-$20-$20
25. PBF ENERGY INC - CLASS A2023-09-132024-12-24$641$1,341-$700-$700
33. POLARIS INDUSTRIES INC2023-04-062024-12-24$1,849$3,424-$1,575-$1,575
15. TARGA RES CORP2023-09-202024-12-24$2,704$1,292$1,412$1,412
11. TENET2022-12-292024-12-24$1,408$532$876$876
9. THOR INDUSTRIES2024-02-282024-12-24$852$1,142-$290-$290
5. WEX INC2023-02-132024-12-24$859$991-$132-$132
11. WINGSTOP INC2024-02-282024-12-24$3,195$3,775-$580-$580
5. RENAISSANCERE HOLDINGS LTD ORD2023-05-222024-12-24$1,251$938$313$313
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CAPITAL GAIN DIVIDENDS$3,096P
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CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
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CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
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CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
CAPITAL GAIN DIVIDENDS$3,096P
FieldValueIRS element (for citing)
Capital Gain Net Income$324,881CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,261InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,261SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,261TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,564EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,250ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,814TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,553OverpaymentAmt
Applied To ES Tax$2,553AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045992191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET SUITE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 Poydras Street Suite 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$87,079CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,878,886AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$327,293AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,206,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,206,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$138,093CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,068,102NetVlNoncharitableAssetsAmt
Minimum Investment Return$453,405MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$453,405MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,261TaxBasedOnInvestmentIncomeAmt
Total Tax$7,261TotalTaxAmt
Distributable Before Adj$446,144DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$446,144DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$446,144DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$455,970ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$455,970QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$446,144DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$459,714ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$459,714TotalExcessDistributionCyovAmt
Qualifying Distributions$455,970QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$446,144AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,826RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$469,540TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$469,540ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$459,714ExcessFromYear1Amt
Excess From Current Year$9,826ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAMARITAN COUNSELING CENTER OF SE TX
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCUNRESTRICTED GIFT$10,000
RAPE & SUICIDE CRISIS CENTER OF
C/O HANCOCK WHITNEYBEAUMONTTX77704NONEPCUNRESTRICTED GIFT$25,000SE TX
ORANGE CHRISTIAN SERVICES INC
2518 W PARK AVENUEORANGETX77630NONEPCUNRESTRICTED GIFT$30,000
GIRL SCOUTS OF SAN JACINTO COUNCIL
3000 SOUTHWEST FWYHOUSTONTX77098NONEPCUNRESTRICTED GIFT$5,000
JULIE ROGERS GIFT OF LIFE PROGRAM
2390 DOWLEN RDBEAUMONTTX77706NONEPCUNRESTRICTED GIFT$20,000
BUCKNER CHILDREN & FAMILY SERVICES
675 E VIRGINIA STBEAUMONTTX77705NONEPCUNRESTRICTED GIFT$15,000
VIDOR ROTARY CLUB
PO BOX 10VIDORTX77670NONEPCUNRESTRICTED GIFT$15,000
ST MARY CATHOLIC SCHOOL
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCUNRESTRICTED GIFT$28,000
KVLU
PO BOX 10064BEAUMONTTX77710NONEPCUNRESTRICTED GIFT$5,000
BIG THICKET ASSOCIATION
700 NORTH STREET SUITE 79BEAUMONTTX77701NONEPCUNRESTRICTED GIFT$5,000
THE UNIVERSITY OF TEXAS HEALTH
7000 FANNIN SUITE 1200HOUSTONTX77030NONEPCUNRESTRICTED GIFT$15,000
CRIME STOPPERS OF SOUTHEAST
P O BOX 12982BEAUMONTTX77726NONEPCUNRESTRICTED GIFT$5,000TEXAS
JUNIOR ACHIEVEMENT OF THE GOLDEN
505 MILAM SUITE 700BEAUMONTTX77701NONEPCUNRESTRICTED GIFT$10,000TRIANGLE
SOUTHEAST TEXAS ARTS COUNCIL
P O BOX 3925BEAUMONTTX77704NONEPCUNRESTRICTED GIFT$4,000
STABLE - SPIRIT
295 FLAMINGO STREETROSE CITYTX77662NONEPCUNRESTRICTED GIFT$8,000
UNITED CHRISTIAN CARE CENTER OF
PO BOX 487VIDORTX77670NONEPCUNRESTRICTED GIFT$40,000VIDOR INC
CASA OF THE SABINE NECHES REGION
2120 GLORIA DRIVEORANGETX77630NONEPCUNRESTRICTED GIFT$30,000
CATHOLIC CHARITIES OF SOUTHEAST
2780 EASTEX FREEWAYBEAUMONTTX77703NONEPCUNRESTRICTED GIFT$80,000TEXAS
BOY SCOUTS OF AMERICA
4650 W CARDINAL DRIVEBEAUMONTTX77705NONEPCUNRESTRICTED GIFT$5,000THREE RIVERS COUNCIL
AMERICAN NATIONAL RED CROSS
3901 IH 10 EASTORANGETX77630NONEPCUNRESTRICTED GIFT$30,000
SALVATON ARMY-ORANGE
1950 MARTIN LUTHER KING JR DRORANGETX77632NONEPCUNRESTRICTED GIFT$15,000
ORANGE COUNTY SPECIAL ANGELS
702 W DIVISION STORANGETX77630NONEPCUNRESTRICTED GIFT$7,200RODEO
FISHERS OF MEN MINISTRIES
205 HARRIS STREETVIDORTX77662NONEPCUNRESTRICTED GIFT$20,000
BUCKNER RETIREMENT SERVICES INC
7080 CALDER AVEBEAUMONTTX77706NONEPCUNRESTRICTED GIFT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$432,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$224,948ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$324,881ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
ENTERPRISE PRODUCT900099$9,906
MPLX LP - 751 GAIN900099$12,321
PLAINS ALL AMERICA900099$6,609
ENERGY TRANSFER -900099$15,428
PARTNERSHIP INCOME1$20
SECTION 897 GAIN1$12
ROYALTY INCOME1$3

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$44,264UnrelatedBusinessTaxblIncmAmt
Exclusion$549,864ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$594,128TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,000Amt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,923,727BookValueAmt
EOYFMV$9,150,944EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOIL & GAS INTERESTDesc
BOY Book Value$6,943BOYBookValueAmt
EOY Book Value$16EOYBookValueAmt
EOYFMV$16EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJUSTMENT ON SALES$6,311
PURCHASE ACCRUED INTEREST ADJUSTMENT$6,178
WASH SALE ADJUSTMENTS$637
COST BASIS ADJUSTMENT TO KINDERMORGAN$768
PARTNERSHIP ADJUSTMENT$44,284

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCE PREMIUM ON PROM NOTEDesc
Revenue And Expenses Per Books$2,393RevenueAndExpensesPerBooksAmt
Net Investment Income$488NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$44,284$44,284
SECTION 897 CAPITAL GAIN$12$12
Royalty Income$3$3$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING DIFFERENCE$1,583
RETURN OF CAPITAL ADJUSTMENT$6,886
ADJUSTMENT TO PROMISSORY NOTE$1,679

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$4,041Amt
Net Investment Income$4,041NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$70$70$0
FEDERAL TAX PAYMENT - PRIOR YE$3,500$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,850$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,086$1,086$0
FOREIGN TAXES ON NONQUALIFIED$730$730$0

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