2025-11-11T10:01:29-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 222744215 BEEKMAN MEMORIAL TUW 15110-1120001013 BEEK 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-10-29 true true LYLE J MOHLER P01340349 8662974127 2025-10-29 2024 2025-03-06 01:10:19Z X 7116154 X 142211 142211 184466 2821324 184466 0 7729 334406 326677 68748 51561 17187 100456 0 0 100456 0 0 1013 0 0 1013 1050 0 0 1050 6440 6440 0 0 18039 18039 0 0 0 0 0 0 0 110081 110081 305827 76040 0 229787 6595 6595 312422 76040 0 236382 21984 250637 0 171309 101244 101244 0 0 0 3973337 4063883 5792610 1353072 1353073 1353072 1222300 5497719 5518199 7116154 0 X 5497719 5518199 5497719 5518199 5497719 5518199 5497719 21984 391 5520094 1895 5518199 27000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-06-27 2024-07-09 26001 25945 56 56 19000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-08-06 2024-07-25 17807 20488 -2681 -2681 16000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 15982 15792 190 190 158. CELSIUS HOLDINGS I COM NEW 2023-11-10 2024-08-07 6299 9056 -2757 -2757 430. CISCO SYS INC COM 2024-04-16 2024-08-07 19562 22833 -3271 -3271 88. DATADOG INC CL A 2024-04-16 2024-08-07 9452 11511 -2059 -2059 9. DECKERS OUTDOOR CORP 2024-04-16 2024-08-07 7588 5658 1930 1930 178. DEXCOM INC 2024-03-13 2024-08-07 12408 17296 -4888 -4888 15. EQUINIX 2024-03-13 2024-08-07 11798 13633 -1835 -1835 3. GRAINGER W W INC COM 2024-04-16 2024-08-07 2843 2906 -63 -63 5. GRAINGER W W INC COM 2023-05-16 2024-08-07 4738 3337 1401 1401 15. JABIL CIRCUIT INC 2024-04-16 2024-08-07 1475 2169 -694 -694 178. JABIL CIRCUIT INC 2020-08-19 2024-08-07 17500 6210 11290 11290 56. LENNAR CORP COM 2024-03-13 2024-08-07 9312 9094 218 218 9. LINCOLN ELECTRIC HOLDINGS INC 2024-04-16 2024-08-07 1685 2234 -549 -549 118. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 22087 20097 1990 1990 13. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-16 2024-08-07 1024 835 189 189 150. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 11813 9287 2526 2526 8. VISA INC 2024-04-16 2024-08-07 2059 2228 -169 -169 47. VISA INC 2023-05-16 2024-08-07 12099 6512 5587 5587 40. WEST PHARMACEUTICALS SERVICES INC 2024-04-16 2024-08-07 11802 13806 -2004 -2004 4. NXP SEMICONDUCTOR NV 2024-03-13 2024-08-15 1014 1008 6 6 42. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 10650 8919 1731 1731 29000. US BANCORP 1.45% 05/12/2025-2025 2023-06-05 2024-08-28 28323 29002 -679 -679 43000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-05 2024-08-28 41349 42830 -1481 -1481 56000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-05 2024-08-28 53988 57915 -3927 -3927 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-08-28 6778 6648 130 130 1000. US BANCORP 1.45% 05/12/2025-2025 2023-06-05 2024-08-29 977 974 3 3 1000. UNITED STATES TREASURY 2% 11/15/2026 2022-09-21 2024-08-29 961 962 -1 -1 2000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-05 2024-08-29 1927 1920 7 7 3000.411 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-25 2024-10-03 36515 32102 4413 4413 512. ISHARES EUROZONE ETF 2016-06-15 2024-10-03 25966 16931 9035 9035 21000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-06-05 2024-10-04 19458 20504 -1046 -1046 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-10-04 9220 9514 -294 -294 6000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2024-10-10 5734 5784 -50 -50 7000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-05-10 2024-10-10 6644 6538 106 106 29000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-09-21 2024-10-10 27526 28385 -859 -859 5000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-05-21 2024-10-10 4679 4569 110 110 69000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-06-05 2024-10-10 64566 68985 -4419 -4419 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-06-03 2024-10-10 5558 5955 -397 -397 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-10-10 1996 1951 45 45 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-11-13 2024-10-10 4938 4817 121 121 23000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-06-05 2024-10-10 22716 22868 -152 -152 4000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-10-10 4031 3951 80 80 5000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-11-25 4194 4244 -50 -50 21000. COMCAST CORP 4.25% 01/15/2033 2024-01-16 2024-11-25 19986 20323 -337 -337 10000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-06-05 2024-11-25 9502 9617 -115 -115 68. ADVANCED MICRO DEVICES INC COM 2024-03-13 2024-12-24 8562 14045 -5483 -5483 37. APPLE COMPUTER INC COM 2024-03-13 2024-12-24 9526 6353 3173 3173 11. AUTOLIV INC 2024-04-16 2024-12-24 1020 1298 -278 -278 133. AUTOLIV INC 2023-08-10 2024-12-24 12338 12870 -532 -532 1. AUTOZONE INC COM 2024-04-16 2024-12-24 3278 2913 365 365 6. AUTOZONE INC COM 2022-08-10 2024-12-24 19667 13309 6358 6358 61. BROADCOM INC 2024-08-15 2024-12-24 14562 9347 5215 5215 15. BROADCOM INC 2023-08-10 2024-12-24 3581 1264 2317 2317 11. CBOE GLOBAL MARKETS INC 2024-04-16 2024-12-24 2127 1995 132 132 133. CBOE GLOBAL MARKETS INC 2023-08-10 2024-12-24 25723 19728 5995 5995 5. CLEAN HBRS INC RESTR 2024-04-16 2024-12-24 1144 952 192 192 63. CLEAN HBRS INC RESTR 2023-05-16 2024-12-24 14409 8827 5582 5582 4. FEDEX CORP COM 2024-04-16 2024-12-24 1080 1048 32 32 49. FEDEX CORP COM 2022-02-22 2024-12-24 13225 11535 1690 1690 73. J P MORGAN CHASE & CO COM 2023-11-10 2024-12-24 17621 10655 6966 6966 17. LILLY ELI & CO COM 2024-05-09 2024-12-24 13501 13105 396 396 11. LILLY ELI & CO COM 2023-11-10 2024-12-24 8736 6366 2370 2370 4. LOCKHEED MARTIN CORP COM 2024-04-16 2024-12-24 1950 1762 188 188 10. LOCKHEED MARTIN CORP COM 2015-11-19 2024-12-24 4874 1798 3076 3076 64. NUCOR CORP 2024-04-16 2024-12-24 7481 11982 -4501 -4501 3. PEPSICO INC COM 2024-03-13 2024-12-24 456 496 -40 -40 62. PEPSICO INC COM 2023-05-16 2024-12-24 9428 12026 -2598 -2598 4. EVEREST RE GROUP LTD COM 2024-04-16 2024-12-24 1436 1490 -54 -54 52. EVEREST RE GROUP LTD COM 2023-02-08 2024-12-24 18673 18761 -88 -88 . MCKESSON CORP 2025-01-10 3 3 3 5206.889 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-25 2025-01-13 54308 50507 3801 3801 5000. AMGEN INC 5.25% 03/02/2030-2030 2024-10-04 2025-01-16 5039 5173 -134 -134 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2025-01-16 16003 16598 -595 -595 190. ISHARES MBS ETF 2021-01-04 2025-01-16 17412 21267 -3855 -3855 40000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-06-05 2025-01-16 39700 41006 -1306 -1306 15000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-06-07 2025-01-16 13465 13692 -227 -227 56000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-06-05 2025-01-16 50271 54136 -3865 -3865 128000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-10-10 2025-01-16 124370 126019 -1649 -1649 38000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2025-01-16 37148 37111 37 37 104000. UNITED STATES TREASURY NOTES 3.625% 03/3 2024-10-10 2025-01-16 100141 102540 -2399 -2399 24000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-10-10 2025-01-16 22027 22638 -611 -611 37000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-07 2025-01-16 33958 35159 -1201 -1201 56000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2025-01-16 55606 55360 246 246 55000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-10 2025-01-16 55019 55028 -9 -9 92000. UNITED STATES TREASURY NOTES 4% 01/31/20 2024-08-15 2025-01-16 89740 91058 -1318 -1318 8. ISHARES MBS ETF 2021-01-04 2025-01-21 735 895 -160 -160 39. SPDR S&P 500 ETF TRUST 2024-04-17 2025-01-29 23484 19648 3836 3836 67. SPDR S&P 500 ETF TRUST 2014-11-04 2025-01-29 40344 13475 26869 26869 40000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-06-05 2025-01-30 39414 40717 -1303 -1303 22000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2023-06-05 2025-01-30 21703 22011 -308 -308 77000. UNITED STATES TREASURY NOTES 2.75% 08/15 2025-01-16 2025-01-30 68674 68545 129 129 39000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-06-05 2025-01-30 34783 36564 -1781 -1781 17000. UNITED STATES TREASURY NOTES 3.375% 05/1 2025-01-21 2025-01-30 15707 15660 47 47 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 2025-01-21 2025-01-30 1965 1960 5 5 554. ISHARES MBS ETF 2021-01-04 2025-03-03 51995 61095 -9100 -9100 242. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-03-07 20640 15106 5534 5534 37.5 BERKLEY W R CORP COM 2024-03-13 2025-03-07 2351 2137 214 214 250.5 BERKLEY W R CORP COM 2024-03-04 2025-03-07 15706 13909 1797 1797 164. COMMERCIAL METALS CO 2024-12-24 2025-03-07 7531 8269 -738 -738 26. GRAINGER W W INC COM 2023-05-16 2025-03-07 26180 17350 8830 8830 25. INTUIT INC 2024-08-07 2025-03-07 15225 15400 -175 -175 37. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-03-07 806 913 -107 -107 1. REGENERON PHARMACEUTICAL 2024-04-16 2025-03-07 727 894 -167 -167 10. REGENERON PHARMACEUTICAL 2022-08-10 2025-03-07 7267 6391 876 876 200. SPDR S&P 500 ETF TRUST 2014-11-04 2025-03-07 114975 40224 74751 74751 16. SPROUTS FARMERS MARKET INC 2024-04-16 2025-03-07 2181 1005 1176 1176 37. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-07 5044 1511 3533 3533 109. UMB FINANCIAL CORP 2024-12-24 2025-03-07 11247 12556 -1309 -1309 720. VIATRIS INC 2024-05-09 2025-03-07 6931 8190 -1259 -1259 538. VIATRIS INC 2022-11-09 2025-03-07 5179 5915 -736 -736 639. ISHARES CMBS ETF 2025-03-03 2025-04-15 30389 30895 -506 -506 6000. KEYCORP 2.25% 04/06/2027 2024-07-09 2025-04-15 5701 5629 72 72 7000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-16 2025-04-15 6647 6720 -73 -73 22000. STRYKER CORP 4.625% 09/11/2034-2034 2024-11-25 2025-04-15 21041 21495 -454 -454 26000. UNITED STATES TREASURY NOTES 4.125% 08/3 2025-01-16 2025-04-15 26122 25613 509 509 5000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-10-10 2025-04-15 5040 5035 5 5 145000. UNITED STATES TREASURY NOTES 4% 02/29/20 2025-05-01 2025-05-15 145000 143944 1056 1056 69. ALPHABET INC INC CL A 2024-04-16 2025-05-28 12074 9655 2419 2419 40. AMAZON COM INC COM 2024-12-24 2025-05-28 8300 9132 -832 -832 5. AMAZON COM INC COM 2024-04-16 2025-05-28 1037 917 120 120 216. ARISTA NETWORKS INC NPV 2024-03-13 2025-05-28 20155 7282 12873 12873 107. DATADOG INC CL A 2025-03-07 2025-05-28 12645 11676 969 969 60. DECKERS OUTDOOR CORP 2023-08-10 2025-05-28 6316 5593 723 723 26. EMCOR GROUP INC COM 2024-04-16 2025-05-28 12294 5102 7192 7192 262. GENERAL MOTORS CO 2024-12-24 2025-05-28 12660 13937 -1277 -1277 14. INTUITIVE SURGICAL 2024-03-13 2025-05-28 7736 2090 5646 5646 36. J P MORGAN CHASE & CO COM 2023-11-10 2025-05-28 9562 4583 4979 4979 74. LENNAR CORP COM 2024-05-09 2025-05-28 7856 11865 -4009 -4009 68. MEDPACE HOLDINGS INC 2024-04-16 2025-05-28 20248 14523 5725 5725 23. MONOLITHIC POWER SYSTEMS, INC 2024-12-24 2025-05-28 15639 14269 1370 1370 286. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-28 9701 11991 -2290 -2290 6. NETFLIX INC 2024-03-04 2025-05-28 7268 3709 3559 3559 104. PROCTER & GAMBLE CO COM 2024-04-16 2025-05-28 17531 16404 1127 1127 100. TARGA RES CORP 2024-12-24 2025-05-28 16191 18079 -1888 -1888 284. TEREX CORP NEW 2024-04-16 2025-05-28 13272 17239 -3967 -3967 136. VERTIV HOLDINGS CO COM CL A 2025-03-07 2025-05-28 14751 11403 3348 3348 126. VISTRA CORP COM 2024-08-07 2025-05-28 20807 9203 11604 11604 102. XPO INC 2024-12-24 2025-05-28 12181 13689 -1508 -1508 662. JANUS HENDERSON GROUP PLC 2024-12-24 2025-05-28 24606 28678 -4072 -4072 60. COCA COLA CONSOLIDATED INC 2024-12-24 2025-06-05 6333 7218 -885 -885 160. COCA COLA CONSOLIDATED INC 2024-03-13 2025-06-05 16887 10348 6539 6539 20000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-06-05 2025-06-20 19804 19764 40 40 18000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2025-06-20 17493 17433 60 60 16000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 15617 15533 84 84 9000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2024-01-16 2025-06-20 9025 8967 58 58 12000. PEPSICO INC 3% 10/15/2027 2022-10-25 2025-06-20 11691 11565 126 126 14000. US BANCORP 3.15% 04/27/2027-2027 2024-08-28 2025-06-20 13703 13761 -58 -58 47000. UNITED STATES TREASURY NOTES 4.125% 08/3 2025-05-01 2025-06-20 47266 46378 888 888 10000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-05-01 2025-06-20 10248 10179 69 69 16000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-05-15 2025-06-20 15854 15662 192 192 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN 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ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT 227532 5570467 100123 0 5670590 0 0 5670590 85059 5585531 279277 279277 3484 3484 275793 0 275793 0 275793 236382 0 0 0 0 236382 275793 225550 0 0 0 0 0 0 0 236382 225550 0 0 10832 0 0 0 0 0 0 0 0 264961 0 0 0 0 0 0 0 0 X NEW YORK UNIVERSITY 100 WEST 33RD STREET NEW YORK NY 10001 NONE PC UNRESTRICTED GIFT 6595 6595 14 142211 18 184466 FEDERAL TAX REFUND 1 7729 334406 334406 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 LEGAL FEES - INCOME (ALLOCABLE 1013 1013 PURCHASE ACCRUED INTEREST ADJUSTMENTS 1895 MILEAGE REIMBURSEMENT 2101 0 2101 INSURANCE PREMIUMS 21437 0 21437 MAINTENANCE AND REPAIRS 43187 0 43187 UTILITY EXPENSES 35196 0 35196 MISCELLANEOUS-NONRENTAL EXPENS 8160 0 8160 FEDERAL TAX REFUND 7729 0 MUTUAL FUND TIMING DIFFERENCE 391 INVESTMNT MNGMNT FEES (NON-DED 6440 6440 FOREIGN TAXES 7 7 0 REAL ESTATE TAX ON NON-RENTAL 16995 16995 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 488 488 0