ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-08
- IRS object ID
- 202642519349101224
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-08T19:01:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2026-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,684,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,011,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $421,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,386 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $169 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,117 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,117 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,426,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,428,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,484,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,536,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,627,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,684,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,536,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,627,694 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,536,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,536,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,627,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,536,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,628,259 | SubtotalAmt |
| Other Decreases | $565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,627,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. AMGEN INC 5.25% 02 MAR 2030 | 2024-10-04 | 2025-01-16 | $5,039 | $5,173 | -$134 | -$134 | |
| 21000. ANHEUSER-BUSCH CO/INBEV 4.7% 01 FEB 2036 | 2023-06-30 | 2025-01-16 | $19,768 | $20,499 | -$731 | -$731 | |
| 4066.692 CAUSEWAY EMERGING MKTS-INST | 2023-01-18 | 2025-01-16 | $43,514 | $38,308 | $5,206 | $5,206 | |
| 325. ISHARES MBS ETF | 2020-08-20 | 2025-01-16 | $29,783 | $36,162 | -$6,379 | -$6,379 | |
| 45000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-06-30 | 2025-01-16 | $44,663 | $46,832 | -$2,169 | -$2,169 | |
| 19000. US TREASURY N/B 2.875% 15 MAY 2032 | 2024-06-07 | 2025-01-16 | $17,056 | $17,281 | -$225 | -$225 | |
| 64000. US TREASURY N/B 2.875% 15 MAY 2032 | 2023-06-30 | 2025-01-16 | $57,453 | $62,060 | -$4,607 | -$4,607 | |
| 167000. US TREASURY N/B 3.125% 31 AUG 2027 | 2024-10-10 | 2025-01-16 | $162,264 | $164,375 | -$2,111 | -$2,111 | |
| 45000. US TREASURY N/B 3.875% 30 SEP 2029 | 2024-05-21 | 2025-01-16 | $43,991 | $43,947 | $44 | $44 | |
| 120000. US TREASURY N/B 3.625% 31 MAR 2030 | 2024-10-10 | 2025-01-16 | $115,547 | $118,316 | -$2,769 | -$2,769 | |
| 23000. US TREASURY N/B 3.375% 15 MAY 2033 | 2024-06-07 | 2025-01-16 | $21,109 | $21,294 | -$185 | -$185 | |
| 41000. US TREASURY N/B 3.375% 15 MAY 2033 | 2023-12-07 | 2025-01-16 | $37,629 | $38,869 | -$1,240 | -$1,240 | |
| 66000. US TREASURY N/B 4.125% 31 JUL 2028 | 2024-05-21 | 2025-01-16 | $65,536 | $65,246 | $290 | $290 | |
| 64000. US TREASURY N/B 4.375% 30 NOV 2028 | 2024-10-10 | 2025-01-16 | $64,023 | $64,061 | -$38 | -$38 | |
| 108000. US TREASURY N/B 4% 31 JAN 2031 | 2024-08-15 | 2025-01-16 | $105,346 | $106,947 | -$1,601 | -$1,601 | |
| 56. ISHARES MBS ETF | 2020-08-20 | 2025-01-21 | $5,144 | $6,191 | -$1,047 | -$1,047 | |
| 55.63 CDCMC 2002-HE2 M2 FLT 25 JAN 2033 | 2007-12-30 | 2025-01-27 | $56 | $23 | $33 | $33 | |
| 45000. BANK OF AMERICA CORP 3.559% 23 APR 2027 | 2023-06-30 | 2025-01-30 | $44,340 | $46,571 | -$2,231 | -$2,231 | |
| 25000. BERKSHIRE HATHAWAY INC 3.125% 15 MAR 202 | 2021-03-05 | 2025-01-30 | $24,662 | $25,507 | -$845 | -$845 | |
| 82000. US TREASURY N/B 2.75% 15 AUG 2032 | 2025-01-16 | 2025-01-30 | $73,134 | $72,849 | $285 | $285 | |
| 53000. US TREASURY N/B 2.75% 15 AUG 2032 | 2023-11-13 | 2025-01-30 | $47,269 | $48,642 | -$1,373 | -$1,373 | |
| 20000. US TREASURY N/B 3.375% 15 MAY 2033 | 2025-01-21 | 2025-01-30 | $18,479 | $18,423 | $56 | $56 | |
| 2000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-01-30 | $2,024 | $2,019 | $5 | $5 | |
| 2000. US TREASURY N/B 4.125% 30 NOV 2031 | 2025-01-21 | 2025-01-30 | $1,965 | $1,960 | $5 | $5 | |
| 13. AMETEK INC | 2024-04-03 | 2025-02-07 | $2,388 | $2,361 | $27 | $27 | |
| 105. AMETEK INC | 2023-12-04 | 2025-02-07 | $19,287 | $10,739 | $8,548 | $8,548 | |
| 21. CARDINAL HEALTH INC COM | 2024-03-14 | 2025-02-07 | $2,686 | $2,305 | $381 | $381 | |
| 206. CARDINAL HEALTH INC COM | 2023-11-20 | 2025-02-07 | $26,352 | $21,658 | $4,694 | $4,694 | |
| 31. CIENA CORP | 2024-03-14 | 2025-02-07 | $2,807 | $1,563 | $1,244 | $1,244 | |
| 302. CIENA CORP | 2019-08-09 | 2025-02-07 | $27,346 | $13,333 | $14,013 | $14,013 | |
| 54. FIFTH THIRD BANCORP COM | 2024-03-14 | 2025-02-07 | $2,376 | $1,915 | $461 | $461 | |
| 454. FIFTH THIRD BANCORP COM | 2023-12-04 | 2025-02-07 | $19,980 | $9,105 | $10,875 | $10,875 | |
| 7. HUBBELL INC | 2024-04-03 | 2025-02-07 | $2,780 | $2,855 | -$75 | -$75 | |
| 54. HUBBELL INC | 2022-10-12 | 2025-02-07 | $21,446 | $12,313 | $9,133 | $9,133 | |
| 4. INTUIT INC | 2024-04-03 | 2025-02-07 | $2,325 | $2,579 | -$254 | -$254 | |
| 35. INTUIT INC | 2022-07-11 | 2025-02-07 | $20,347 | $14,078 | $6,269 | $6,269 | |
| 15. J P MORGAN CHASE & CO COM | 2024-04-03 | 2025-02-07 | $4,150 | $2,854 | $1,296 | $1,296 | |
| 11. J P MORGAN CHASE & CO COM | 2023-12-04 | 2025-02-07 | $3,043 | $1,221 | $1,822 | $1,822 | |
| 1630. VIATRIS INC | 2024-03-14 | 2025-02-07 | $17,493 | $19,566 | -$2,073 | -$2,073 | |
| 30. ALPHABET INC-CL A | 2024-04-03 | 2025-02-24 | $5,417 | $4,472 | $945 | $945 | |
| 2. ALPHABET INC-CL A | 2023-12-04 | 2025-02-24 | $361 | $257 | $104 | $104 | |
| 70. ALTRIA GROUP INC | 2024-12-16 | 2025-02-24 | $3,864 | $3,854 | $10 | $10 | |
| 18. AMAZON COM INC COM | 2024-04-03 | 2025-02-24 | $3,844 | $3,249 | $595 | $595 | |
| 15. AMERICAN EXPRESS CO | 2024-04-03 | 2025-02-24 | $4,419 | $3,316 | $1,103 | $1,103 | |
| 12. AMERISOURCEBERGEN CORP | 2024-04-03 | 2025-02-24 | $2,928 | $2,884 | $44 | $44 | |
| 2. AMERISOURCEBERGEN CORP | 2023-11-20 | 2025-02-24 | $488 | $392 | $96 | $96 | |
| 12. AMGEN INC COM | 2025-02-07 | 2025-02-24 | $3,716 | $3,537 | $179 | $179 | |
| 18. APPLE COMPUTER INC COM | 2024-04-03 | 2025-02-24 | $4,452 | $3,098 | $1,354 | $1,354 | |
| 3. APPLE COMPUTER INC COM | 2023-12-04 | 2025-02-24 | $742 | $567 | $175 | $175 | |
| 27. APPLIED MATERIALS (AMAT) INC | 2024-04-03 | 2025-02-24 | $4,659 | $5,454 | -$795 | -$795 | |
| 17. ARISTA NETWORKS INC | 2024-12-16 | 2025-02-24 | $1,577 | $1,970 | -$393 | -$393 | |
| 11. ATMOS ENERGY CORP COM | 2024-04-03 | 2025-02-24 | $1,657 | $1,278 | $379 | $379 | |
| 1. ATMOS ENERGY CORP COM | 2023-12-04 | 2025-02-24 | $151 | $115 | $36 | $36 | |
| 9. AUTOMATIC DATA PROCESSING IN COM | 2024-02-13 | 2025-02-24 | $2,824 | $2,239 | $585 | $585 | |
| 1. AUTOZONE INC COM | 2024-03-14 | 2025-02-24 | $3,363 | $3,110 | $253 | $253 | |
| 17. BROADCOM INC | 2024-12-16 | 2025-02-24 | $3,624 | $4,235 | -$611 | -$611 | |
| 22. BUILDERS FIRSTSOURCE INC | 2024-03-14 | 2025-02-24 | $2,991 | $4,308 | -$1,317 | -$1,317 | |
| 67. CHIPOTLE MEXICAN GRILL INC | 2024-04-03 | 2025-02-24 | $3,394 | $3,817 | -$423 | -$423 | |
| 55. CISCO SYS INC COM | 2024-04-03 | 2025-02-24 | $3,494 | $2,730 | $764 | $764 | |
| 3. CISCO SYS INC COM | 2023-11-20 | 2025-02-24 | $191 | $145 | $46 | $46 | |
| 13. CLOUDFLARE INC - CLASS A | 2025-02-07 | 2025-02-24 | $1,911 | $2,142 | -$231 | -$231 | |
| 1. COCA-COLA CONSOLIDATED INC | 2024-02-13 | 2025-02-24 | $1,363 | $853 | $510 | $510 | |
| 39. COLGATE PALMOLIVE CO | 2024-12-16 | 2025-02-24 | $3,553 | $3,650 | -$97 | -$97 | |
| 18. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-04-03 | 2025-02-24 | $1,785 | $2,247 | -$462 | -$462 | |
| 13. DATADOG INC - CLASS A | 2024-12-16 | 2025-02-24 | $1,511 | $2,023 | -$512 | -$512 | |
| 11. DECKERS OUTDOOR CORP | 2024-03-14 | 2025-02-24 | $1,555 | $1,712 | -$157 | -$157 | |
| 8. DEERE & CO COM | 2024-12-16 | 2025-02-24 | $3,865 | $3,505 | $360 | $360 | |
| 15. DELL TECHNOLOGIES -C | 2025-02-07 | 2025-02-24 | $1,679 | $1,605 | $74 | $74 | |
| 32. DISNEY WALT CO COM DISNEY | 2024-12-16 | 2025-02-24 | $3,486 | $3,591 | -$105 | -$105 | |
| 24. ELECTRONIC ARTS INC COM | 2024-12-16 | 2025-02-24 | $3,196 | $3,750 | -$554 | -$554 | |
| 4. EMCOR GROUP INC COM | 2025-02-07 | 2025-02-24 | $1,564 | $1,855 | -$291 | -$291 | |
| 2. EQUINIX INC | 2024-03-14 | 2025-02-24 | $1,813 | $1,720 | $93 | $93 | |
| 34. EXXON MOBIL CORP COM | 2024-12-16 | 2025-02-24 | $3,788 | $3,825 | -$37 | -$37 | |
| 5. META PLATFORMS INC-CLASS A | 2024-04-03 | 2025-02-24 | $3,331 | $2,475 | $856 | $856 | |
| 2. FAIR ISAAC CORP | 2022-10-12 | 2025-02-24 | $3,379 | $821 | $2,558 | $2,558 | |
| 2. FEDEX CORP COM | 2024-04-03 | 2025-02-24 | $510 | $554 | -$44 | -$44 | |
| 7. FEDEX CORP COM | 2023-11-20 | 2025-02-24 | $1,784 | $1,790 | -$6 | -$6 | |
| 38. FORTINET INC | 2024-03-14 | 2025-02-24 | $4,125 | $2,588 | $1,537 | $1,537 | |
| 41. GILEAD SCIENCES INC. | 2023-11-20 | 2025-02-24 | $4,568 | $3,114 | $1,454 | $1,454 | |
| 5. GOLDMAN SACHS GROUP INC COM | 2024-12-16 | 2025-02-24 | $3,110 | $2,916 | $194 | $194 | |
| 23. HARTFORD FINL SVCS GROUP INC COM | 2024-04-03 | 2025-02-24 | $2,596 | $2,282 | $314 | $314 | |
| 3. HARTFORD FINL SVCS GROUP INC COM | 2023-12-04 | 2025-02-24 | $339 | $227 | $112 | $112 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2025-02-24 | $2,843 | $1,199 | $1,644 | $1,644 | |
| 16. INTERDIGITAL, INC | 2024-12-16 | 2025-02-24 | $3,379 | $3,153 | $226 | $226 | |
| 12. J P MORGAN CHASE & CO COM | 2019-01-07 | 2025-02-24 | $3,129 | $1,208 | $1,921 | $1,921 | |
| 23. JABIL CIRCUIT INC | 2024-12-16 | 2025-02-24 | $3,675 | $3,277 | $398 | $398 | |
| 6. KLA-TENCOR CORP COM | 2024-04-03 | 2025-02-24 | $4,484 | $4,185 | $299 | $299 | |
| 12. KIRBY CORP COM | 2024-12-16 | 2025-02-24 | $1,212 | $1,381 | -$169 | -$169 | |
| 3. LILLY ELI & CO COM | 2024-04-03 | 2025-02-24 | $2,639 | $2,290 | $349 | $349 | |
| 16. MARATHON PETE CORP | 2024-04-03 | 2025-02-24 | $2,415 | $3,080 | -$665 | -$665 | |
| 6. MEDPACE HOLDINGS INC | 2024-04-03 | 2025-02-24 | $2,059 | $2,431 | -$372 | -$372 | |
| 3. MEDPACE HOLDINGS INC | 2024-02-13 | 2025-02-24 | $1,029 | $1,096 | -$67 | -$67 | |
| 8. MICROSOFT CORP COM | 2024-04-03 | 2025-02-24 | $3,229 | $3,397 | -$168 | -$168 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2024-12-16 | 2025-02-24 | $3,227 | $3,154 | $73 | $73 | |
| 9. MOTOROLA COMMON STOCK NEW | 2024-04-03 | 2025-02-24 | $3,773 | $3,104 | $669 | $669 | |
| 1. MOTOROLA COMMON STOCK NEW | 2023-12-04 | 2025-02-24 | $419 | $323 | $96 | $96 | |
| 3. NETFLIX INC | 2024-04-03 | 2025-02-24 | $2,976 | $1,848 | $1,128 | $1,128 | |
| 6. NORTHROP GRUMMAN CORP COM | 2024-04-03 | 2025-02-24 | $2,730 | $2,754 | -$24 | -$24 | |
| 1. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2025-02-24 | $455 | $66 | $389 | $389 | |
| 29. NVIDIA CORP COM | 2024-03-14 | 2025-02-24 | $3,838 | $2,552 | $1,286 | $1,286 | |
| 3. O'REILLY AUTOMOTIVE INC | 2024-04-03 | 2025-02-24 | $3,922 | $3,371 | $551 | $551 | |
| 9. OWENS CORNING | 2025-02-07 | 2025-02-24 | $1,438 | $1,618 | -$180 | -$180 | |
| 9. PNC FINL SVCS GROUP INC COM | 2024-03-14 | 2025-02-24 | $1,691 | $1,334 | $357 | $357 | |
| 22. PALO ALTO NETWORKS INC | 2024-12-18 | 2025-02-24 | $4,185 | $4,287 | -$102 | -$102 | |
| 139. PFIZER INC COM | 2024-01-17 | 2025-02-24 | $3,662 | $3,906 | -$244 | -$244 | |
| 16. PROGRESSIVE CORP OHIO COM | 2024-04-03 | 2025-02-24 | $4,322 | $3,240 | $1,082 | $1,082 | |
| 21. QUALCOMM INC COM | 2024-12-16 | 2025-02-24 | $3,444 | $3,358 | $86 | $86 | |
| 21. QUALYS INC | 2024-12-16 | 2025-02-24 | $2,850 | $3,096 | -$246 | -$246 | |
| 13. RELIANCE STEEL & ALUMINUM CO | 2024-03-14 | 2025-02-24 | $3,946 | $4,113 | -$167 | -$167 | |
| 46. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-02-24 | $12,478 | $7,946 | $4,532 | $4,532 | |
| 31. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2025-02-24 | $4,306 | $893 | $3,413 | $3,413 | |
| 50. SYNOVUS FINANCIAL CORP | 2024-04-03 | 2025-02-24 | $2,570 | $1,914 | $656 | $656 | |
| 11. TD SYNNEX CORP | 2024-03-14 | 2025-02-24 | $1,552 | $1,133 | $419 | $419 | |
| 46. SYNCHRONY FINANCIAL | 2024-04-03 | 2025-02-24 | $2,784 | $1,987 | $797 | $797 | |
| 22. TJX COS INC NEW COM | 2024-04-03 | 2025-02-24 | $2,683 | $2,168 | $515 | $515 | |
| 1. TJX COS INC NEW COM | 2024-02-13 | 2025-02-24 | $122 | $98 | $24 | $24 | |
| 17. T-MOBILE US INC | 2024-12-16 | 2025-02-24 | $4,621 | $3,907 | $714 | $714 | |
| 24. TENET HEALTHCARE CORP | 2025-02-07 | 2025-02-24 | $3,151 | $3,367 | -$216 | -$216 | |
| 11. TESLA INC | 2023-11-20 | 2025-02-24 | $3,630 | $2,584 | $1,046 | $1,046 | |
| 11. VISA INC | 2024-04-03 | 2025-02-24 | $3,837 | $3,118 | $719 | $719 | |
| 44. WELLS FARGO CO NEW | 2025-02-07 | 2025-02-24 | $3,392 | $3,561 | -$169 | -$169 | |
| 16. ZOETIS INC | 2023-12-04 | 2025-02-24 | $2,624 | $2,862 | -$238 | -$238 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-12-16 | 2025-02-24 | $4,163 | $3,400 | $763 | $763 | |
| 24.98 CDCMC 2002-HE2 M2 FLT 25 JAN 2033 | 2007-12-30 | 2025-02-25 | $25 | $11 | $14 | $14 | |
| 96. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2025-02-25 | $13,541 | $2,766 | $10,775 | $10,775 | |
| 669. ISHARES MBS ETF | 2020-08-20 | 2025-03-03 | $62,788 | $73,959 | -$11,171 | -$11,171 | |
| 12. ALPHABET INC-CL A | 2019-01-29 | 2025-03-05 | $2,078 | $647 | $1,431 | $1,431 | |
| 17. ALTRIA GROUP INC | 2024-12-16 | 2025-03-05 | $951 | $936 | $15 | $15 | |
| 4. AMAZON COM INC COM | 2024-03-14 | 2025-03-05 | $834 | $717 | $117 | $117 | |
| 10. AMAZON COM INC COM | 2023-12-04 | 2025-03-05 | $2,086 | $1,065 | $1,021 | $1,021 | |
| 1. AMERICAN EXPRESS CO | 2024-03-14 | 2025-03-05 | $285 | $220 | $65 | $65 | |
| 5. AMERICAN EXPRESS CO | 2023-12-04 | 2025-03-05 | $1,424 | $567 | $857 | $857 | |
| 2. AMERISOURCEBERGEN CORP | 2023-11-20 | 2025-03-05 | $504 | $392 | $112 | $112 | |
| 2. AMGEN INC COM | 2025-02-07 | 2025-03-05 | $634 | $590 | $44 | $44 | |
| 1. APPLE COMPUTER INC COM | 2024-04-03 | 2025-03-05 | $236 | $170 | $66 | $66 | |
| 4. APPLE COMPUTER INC COM | 2019-01-29 | 2025-03-05 | $942 | $157 | $785 | $785 | |
| 14. APPLIED MATERIALS (AMAT) INC | 2024-03-14 | 2025-03-05 | $2,175 | $2,814 | -$639 | -$639 | |
| 33. ARISTA NETWORKS INC | 2024-12-16 | 2025-03-05 | $2,885 | $3,824 | -$939 | -$939 | |
| 5. ATMOS ENERGY CORP COM | 2023-12-04 | 2025-03-05 | $740 | $575 | $165 | $165 | |
| 3. AUTOMATIC DATA PROCESSING IN COM | 2024-02-13 | 2025-03-05 | $933 | $746 | $187 | $187 | |
| 16. BROADCOM INC | 2024-12-16 | 2025-03-05 | $3,076 | $3,986 | -$910 | -$910 | |
| 16. BUILDERS FIRSTSOURCE INC | 2023-12-04 | 2025-03-05 | $2,141 | $1,775 | $366 | $366 | |
| 29. CHIPOTLE MEXICAN GRILL INC | 2024-03-14 | 2025-03-05 | $1,549 | $1,593 | -$44 | -$44 | |
| 23. CISCO SYS INC COM | 2023-11-20 | 2025-03-05 | $1,470 | $1,113 | $357 | $357 | |
| 22. CLOUDFLARE INC - CLASS A | 2025-02-07 | 2025-03-05 | $3,150 | $3,626 | -$476 | -$476 | |
| 2. COCA-COLA CONSOLIDATED INC | 2024-02-13 | 2025-03-05 | $2,701 | $1,706 | $995 | $995 | |
| 9. COLGATE PALMOLIVE CO | 2024-12-16 | 2025-03-05 | $827 | $842 | -$15 | -$15 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-03-14 | 2025-03-05 | $89 | $120 | -$31 | -$31 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2025-03-05 | $356 | $264 | $92 | $92 | |
| 17. DATADOG INC - CLASS A | 2024-12-16 | 2025-03-05 | $1,953 | $2,645 | -$692 | -$692 | |
| 7. DECKERS OUTDOOR CORP | 2024-04-03 | 2025-03-05 | $953 | $1,063 | -$110 | -$110 | |
| 11. DECKERS OUTDOOR CORP | 2023-11-20 | 2025-03-05 | $1,498 | $1,156 | $342 | $342 | |
| 5. DEERE & CO COM | 2024-12-16 | 2025-03-05 | $2,336 | $2,191 | $145 | $145 | |
| 37. DELL TECHNOLOGIES -C | 2025-02-07 | 2025-03-05 | $3,593 | $3,958 | -$365 | -$365 | |
| 9. DISNEY WALT CO COM DISNEY | 2024-12-16 | 2025-03-05 | $981 | $1,010 | -$29 | -$29 | |
| 9. ELECTRONIC ARTS INC COM | 2024-12-16 | 2025-03-05 | $1,207 | $1,406 | -$199 | -$199 | |
| 5. EMCOR GROUP INC COM | 2025-02-07 | 2025-03-05 | $1,955 | $2,319 | -$364 | -$364 | |
| 1. EQUINIX INC | 2024-04-03 | 2025-03-05 | $922 | $794 | $128 | $128 | |
| 1. EQUINIX INC | 2016-01-07 | 2025-03-05 | $922 | $305 | $617 | $617 | |
| 5. EXXON MOBIL CORP COM | 2024-12-16 | 2025-03-05 | $527 | $544 | -$17 | -$17 | |
| 5. META PLATFORMS INC-CLASS A | 2023-11-20 | 2025-03-05 | $3,278 | $1,698 | $1,580 | $1,580 | |
| 1. FAIR ISAAC CORP | 2022-10-12 | 2025-03-05 | $1,872 | $410 | $1,462 | $1,462 | |
| 5. FEDEX CORP COM | 2023-11-20 | 2025-03-05 | $1,249 | $1,278 | -$29 | -$29 | |
| 1. FORTINET INC | 2024-03-14 | 2025-03-05 | $107 | $68 | $39 | $39 | |
| 28. FORTINET INC | 2023-12-04 | 2025-03-05 | $3,000 | $1,179 | $1,821 | $1,821 | |
| 12. GILEAD SCIENCES INC. | 2023-11-20 | 2025-03-05 | $1,388 | $911 | $477 | $477 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2024-12-16 | 2025-03-05 | $1,781 | $1,750 | $31 | $31 | |
| 7. HARTFORD FINL SVCS GROUP INC COM | 2023-05-16 | 2025-03-05 | $825 | $489 | $336 | $336 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2025-03-05 | $1,294 | $545 | $749 | $749 | |
| 7. INTERDIGITAL, INC | 2024-12-16 | 2025-03-05 | $1,428 | $1,379 | $49 | $49 | |
| 6. J P MORGAN CHASE & CO COM | 2019-01-07 | 2025-03-05 | $1,511 | $604 | $907 | $907 | |
| 16. JABIL CIRCUIT INC | 2024-12-16 | 2025-03-05 | $2,288 | $2,147 | $141 | $141 | |
| 3. KLA-TENCOR CORP COM | 2024-03-14 | 2025-03-05 | $2,143 | $2,086 | $57 | $57 | |
| 1. KLA-TENCOR CORP COM | 2019-12-10 | 2025-03-05 | $714 | $163 | $551 | $551 | |
| 11. KIRBY CORP COM | 2024-12-16 | 2025-03-05 | $1,093 | $1,266 | -$173 | -$173 | |
| 2. LILLY ELI & CO COM | 2024-03-14 | 2025-03-05 | $1,855 | $1,516 | $339 | $339 | |
| 1. MARATHON PETE CORP | 2024-03-14 | 2025-03-05 | $135 | $189 | -$54 | -$54 | |
| 3. MEDPACE HOLDINGS INC | 2024-02-13 | 2025-03-05 | $986 | $1,096 | -$110 | -$110 | |
| 2. MICROSOFT CORP COM | 2024-04-03 | 2025-03-05 | $801 | $844 | -$43 | -$43 | |
| 6. MICROSOFT CORP COM | 2016-02-04 | 2025-03-05 | $2,402 | $310 | $2,092 | $2,092 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-12-16 | 2025-03-05 | $2,436 | $2,523 | -$87 | -$87 | |
| 3. MOTOROLA COMMON STOCK NEW | 2023-12-04 | 2025-03-05 | $1,277 | $526 | $751 | $751 | |
| 2. NETFLIX INC | 2023-11-20 | 2025-03-05 | $1,980 | $948 | $1,032 | $1,032 | |
| 2. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2025-03-05 | $949 | $132 | $817 | $817 | |
| 11. NVIDIA CORP COM | 2024-03-14 | 2025-03-05 | $1,294 | $968 | $326 | $326 | |
| 3. NVIDIA CORP COM | 2020-04-08 | 2025-03-05 | $353 | $20 | $333 | $333 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-09-28 | 2025-03-05 | $1,340 | $455 | $885 | $885 | |
| 15. OWENS CORNING | 2025-02-07 | 2025-03-05 | $2,233 | $2,697 | -$464 | -$464 | |
| 5. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2025-03-05 | $903 | $381 | $522 | $522 | |
| 8. PALO ALTO NETWORKS INC | 2024-12-18 | 2025-03-05 | $1,479 | $1,559 | -$80 | -$80 | |
| 56. PFIZER INC COM | 2024-01-17 | 2025-03-05 | $1,444 | $1,574 | -$130 | -$130 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2025-03-05 | $844 | $353 | $491 | $491 | |
| 13. QUALCOMM INC COM | 2024-12-16 | 2025-03-05 | $2,056 | $2,034 | $22 | $22 | |
| 12. QUALYS INC | 2024-12-16 | 2025-03-05 | $1,572 | $1,769 | -$197 | -$197 | |
| 5. RELIANCE STEEL & ALUMINUM CO | 2023-12-04 | 2025-03-05 | $1,412 | $968 | $444 | $444 | |
| 9. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2025-03-05 | $1,301 | $259 | $1,042 | $1,042 | |
| 8. SYNOVUS FINANCIAL CORP | 2024-04-03 | 2025-03-05 | $387 | $305 | $82 | $82 | |
| 11. SYNOVUS FINANCIAL CORP | 2023-11-20 | 2025-03-05 | $532 | $337 | $195 | $195 | |
| 3. TD SYNNEX CORP | 2024-03-14 | 2025-03-05 | $398 | $309 | $89 | $89 | |
| 7. TD SYNNEX CORP | 2022-09-12 | 2025-03-05 | $928 | $682 | $246 | $246 | |
| 13. SYNCHRONY FINANCIAL | 2024-04-03 | 2025-03-05 | $725 | $532 | $193 | $193 | |
| 16. SYNCHRONY FINANCIAL | 2024-02-13 | 2025-03-05 | $892 | $623 | $269 | $269 | |
| 8. TJX COS INC NEW COM | 2024-02-13 | 2025-03-05 | $982 | $782 | $200 | $200 | |
| 1. T-MOBILE US INC | 2024-12-16 | 2025-03-05 | $263 | $230 | $33 | $33 | |
| 9. TENET HEALTHCARE CORP | 2025-02-07 | 2025-03-05 | $1,134 | $1,263 | -$129 | -$129 | |
| 8. TESLA INC | 2023-11-20 | 2025-03-05 | $2,211 | $1,879 | $332 | $332 | |
| 4. VISA INC | 2023-11-20 | 2025-03-05 | $1,410 | $995 | $415 | $415 | |
| 7. WAL MART STORES INC COM | 2025-02-25 | 2025-03-05 | $673 | $677 | -$4 | -$4 | |
| 21. WELLS FARGO CO NEW | 2025-02-07 | 2025-03-05 | $1,559 | $1,699 | -$140 | -$140 | |
| 1. ZOETIS INC | 2023-11-20 | 2025-03-05 | $167 | $177 | -$10 | -$10 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-12-16 | 2025-03-05 | $1,752 | $1,457 | $295 | $295 | |
| 432.994 DFA EMG MRK EX-CHINA COR | 2024-10-03 | 2025-03-06 | $4,252 | $4,659 | -$407 | -$407 | |
| 81.439 FED HER MDT SM CAP COR-IS | 2020-08-20 | 2025-03-06 | $2,014 | $1,579 | $435 | $435 | |
| 348.99906 ISHARES CMBS ETF | 2025-03-03 | 2025-04-15 | $16,597 | $16,874 | -$277 | -$277 | |
| 413.00094 ISHARES CMBS ETF | 2025-03-03 | 2025-04-15 | $19,641 | $19,968 | -$327 | -$327 | |
| 7000. KEYCORP 2.25% 06 APR 2027 | 2024-07-09 | 2025-04-15 | $6,651 | $6,567 | $84 | $84 | |
| 9000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 | 2024-01-16 | 2025-04-15 | $8,546 | $8,639 | -$93 | -$93 | |
| 29000. STRYKER CORP 4.625% 11 SEP 2034 | 2024-11-25 | 2025-04-15 | $27,736 | $28,334 | -$598 | -$598 | |
| 29000. US TREASURY N/B 4.125% 31 AUG 2030 | 2025-01-16 | 2025-04-15 | $29,136 | $28,568 | $568 | $568 | |
| 61. ALPHABET INC-CL A | 2019-01-29 | 2025-05-09 | $9,370 | $3,289 | $6,081 | $6,081 | |
| 17. AMAZON COM INC COM | 2019-01-29 | 2025-05-09 | $3,270 | $1,381 | $1,889 | $1,889 | |
| 35. AMERICAN EXPRESS CO | 2019-01-07 | 2025-05-09 | $9,945 | $3,442 | $6,503 | $6,503 | |
| 404. CHIPOTLE MEXICAN GRILL INC | 2024-03-14 | 2025-05-09 | $20,094 | $10,890 | $9,204 | $9,204 | |
| 171. DATADOG INC - CLASS A | 2024-12-16 | 2025-05-09 | $18,473 | $26,608 | -$8,135 | -$8,135 | |
| 151. DECKERS OUTDOOR CORP | 2023-11-20 | 2025-05-09 | $18,420 | $15,873 | $2,547 | $2,547 | |
| 27. DEERE & CO COM | 2024-12-16 | 2025-05-09 | $13,236 | $11,830 | $1,406 | $1,406 | |
| 40. DEERE & CO COM | 2024-04-03 | 2025-05-09 | $19,609 | $14,501 | $5,108 | $5,108 | |
| 12. META PLATFORMS INC-CLASS A | 2023-11-20 | 2025-05-09 | $7,177 | $4,075 | $3,102 | $3,102 | |
| 139. FORTINET INC | 2019-02-12 | 2025-05-09 | $13,392 | $2,299 | $11,093 | $11,093 | |
| 95. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2025-05-09 | $23,002 | $10,353 | $12,649 | $12,649 | |
| 97. J P MORGAN CHASE & CO COM | 2019-01-07 | 2025-05-09 | $24,592 | $9,761 | $14,831 | $14,831 | |
| 21. MEDPACE HOLDINGS INC | 2025-02-07 | 2025-05-09 | $6,241 | $7,389 | -$1,148 | -$1,148 | |
| 46. MEDPACE HOLDINGS INC | 2024-02-13 | 2025-05-09 | $13,672 | $16,810 | -$3,138 | -$3,138 | |
| 6. NETFLIX INC | 2023-11-20 | 2025-05-09 | $6,846 | $2,845 | $4,001 | $4,001 | |
| 40. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2025-05-09 | $19,104 | $2,641 | $16,463 | $16,463 | |
| 79. QUALCOMM INC COM | 2024-12-16 | 2025-05-09 | $11,475 | $12,361 | -$886 | -$886 | |
| 96. QUALCOMM INC COM | 2023-12-04 | 2025-05-09 | $13,945 | $11,271 | $2,674 | $2,674 | |
| 107. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2025-05-09 | $31,349 | $7,026 | $24,323 | $24,323 | |
| 138. TD SYNNEX CORP | 2022-09-12 | 2025-05-09 | $16,286 | $13,445 | $2,841 | $2,841 | |
| 134. WAL MART STORES INC COM | 2025-02-25 | 2025-05-09 | $12,959 | $12,964 | -$5 | -$5 | |
| 15. SPOTIFY TECHNOLOGY SA | 2024-12-16 | 2025-05-09 | $9,705 | $7,285 | $2,420 | $2,420 | |
| 170000. US TREASURY N/B 4% 29 FEB 2028 | 2025-01-16 | 2025-05-15 | $170,000 | $168,675 | $1,325 | $1,325 | |
| 190. COCA-COLA CONSOLIDATED INC | 2024-03-14 | 2025-06-04 | $20,404 | $14,274 | $6,130 | $6,130 | |
| 22000. CHUBB INA HOLDINGS LLC 3.35% 03 MAY 2026 | 2023-06-30 | 2025-06-20 | $21,785 | $21,720 | $65 | $65 | |
| 19000. AMAZON.COM INC 1% 12 MAY 2026 | 2022-10-25 | 2025-06-20 | $18,464 | $18,402 | $62 | $62 | |
| 19000. BANK OF AMERICA CORP 3.248% 21 OCT 2027 | 2025-01-30 | 2025-06-20 | $18,546 | $18,445 | $101 | $101 | |
| 12000. BANK OF NY MELLON CORP 4.543% 01 FEB 2029 | 2024-01-16 | 2025-06-20 | $12,034 | $11,952 | $82 | $82 | |
| 15000. PEPSICO INC 3% 15 OCT 2027 | 2022-10-25 | 2025-06-20 | $14,614 | $14,456 | $158 | $158 | |
| 16000. US BANCORP 3.15% 27 APR 2027 | 2024-08-28 | 2025-06-20 | $15,660 | $15,727 | -$67 | -$67 | |
| 54000. US TREASURY N/B 4.125% 31 AUG 2030 | 2025-05-01 | 2025-06-20 | $54,306 | $53,277 | $1,029 | $1,029 | |
| 8000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-05-01 | 2025-06-20 | $8,198 | $8,207 | -$9 | -$9 | |
| 18000. US TREASURY N/B 4.25% 15 NOV 2034 | 2025-05-01 | 2025-06-20 | $17,836 | $17,660 | $176 | $176 | |
| 25000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 | 2024-01-16 | 2025-07-16 | $23,844 | $24,049 | -$205 | -$205 | |
| 5. ALPHABET INC-CL A | 2019-01-29 | 2025-07-30 | $985 | $270 | $715 | $715 | |
| 23. ALTRIA GROUP INC | 2024-12-16 | 2025-07-30 | $1,390 | $1,266 | $124 | $124 | |
| 13000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2023-09-12 | 2025-07-30 | $12,834 | $12,662 | $172 | $172 | |
| 4. AMERISOURCEBERGEN CORP | 2023-11-20 | 2025-07-30 | $1,166 | $785 | $381 | $381 | |
| 3. APPLE COMPUTER INC COM | 2019-01-29 | 2025-07-30 | $630 | $118 | $512 | $512 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2024-03-14 | 2025-07-30 | $761 | $804 | -$43 | -$43 | |
| 8. ARISTA NETWORKS INC | 2024-12-16 | 2025-07-30 | $977 | $927 | $50 | $50 | |
| 3. ATMOS ENERGY CORP COM | 2023-11-20 | 2025-07-30 | $470 | $337 | $133 | $133 | |
| 3. AUTOMATIC DATA PROCESSING IN COM | 2024-02-13 | 2025-07-30 | $939 | $746 | $193 | $193 | |
| 2. BROADCOM INC | 2024-12-16 | 2025-07-30 | $601 | $498 | $103 | $103 | |
| 1. CASEY'S GENERAL STORES INC | 2025-06-04 | 2025-07-30 | $525 | $448 | $77 | $77 | |
| 10. CISCO SYS INC COM | 2023-11-20 | 2025-07-30 | $685 | $484 | $201 | $201 | |
| 5. CLOUDFLARE INC - CLASS A | 2025-02-07 | 2025-07-30 | $1,011 | $824 | $187 | $187 | |
| 5. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2025-07-30 | $486 | $330 | $156 | $156 | |
| 3512.667 DFA EMG MRK EX-CHINA COR | 2024-10-03 | 2025-07-30 | $39,377 | $37,796 | $1,581 | $1,581 | |
| 7. DISNEY WALT CO COM DISNEY | 2024-12-16 | 2025-07-30 | $840 | $786 | $54 | $54 | |
| 2. DUOLINGO | 2025-05-09 | 2025-07-30 | $672 | $1,019 | -$347 | -$347 | |
| 10. ELECTRONIC ARTS INC COM | 2024-12-16 | 2025-07-30 | $1,578 | $1,563 | $15 | $15 | |
| 1. EMCOR GROUP INC COM | 2025-02-07 | 2025-07-30 | $641 | $464 | $177 | $177 | |
| 8. EXXON MOBIL CORP COM | 2024-12-16 | 2025-07-30 | $899 | $870 | $29 | $29 | |
| 1. META PLATFORMS INC-CLASS A | 2023-11-20 | 2025-07-30 | $701 | $340 | $361 | $361 | |
| 1. FAIR ISAAC CORP | 2022-10-12 | 2025-07-30 | $1,536 | $410 | $1,126 | $1,126 | |
| 120.32 FEDERATED HERM INTL LDR-IS | 2025-03-06 | 2025-07-30 | $5,193 | $4,837 | $356 | $356 | |
| 6. GILEAD SCIENCES INC. | 2023-11-20 | 2025-07-30 | $687 | $456 | $231 | $231 | |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2023-05-16 | 2025-07-30 | $751 | $419 | $332 | $332 | |
| 16. INTERDIGITAL, INC | 2024-12-16 | 2025-07-30 | $3,929 | $3,153 | $776 | $776 | |
| 1. KLA-TENCOR CORP COM | 2019-12-10 | 2025-07-30 | $923 | $163 | $760 | $760 | |
| 5. KIRBY CORP COM | 2024-12-16 | 2025-07-30 | $605 | $576 | $29 | $29 | |
| 10. MARATHON PETE CORP | 2024-03-14 | 2025-07-30 | $1,726 | $752 | $974 | $974 | |
| 10. MICRON TECHNOLOGY INC COM | 2025-05-09 | 2025-07-30 | $1,142 | $855 | $287 | $287 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-12-16 | 2025-07-30 | $741 | $631 | $110 | $110 | |
| 2. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2025-07-30 | $874 | $203 | $671 | $671 | |
| 1. NETFLIX INC | 2023-11-20 | 2025-07-30 | $1,173 | $474 | $699 | $699 | |
| 8. NVIDIA CORP COM | 2020-04-08 | 2025-07-30 | $1,431 | $53 | $1,378 | $1,378 | |
| 4. OWENS CORNING | 2025-02-07 | 2025-07-30 | $573 | $719 | -$146 | -$146 | |
| 5. PNC FINL SVCS GROUP INC COM | 2025-05-09 | 2025-07-30 | $973 | $835 | $138 | $138 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2025-07-30 | $725 | $353 | $372 | $372 | |
| 73. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-07-30 | $22,176 | $12,609 | $9,567 | $9,567 | |
| 7. SHIFT4 PAYMENTS INC-CLASS A | 2025-05-09 | 2025-07-30 | $738 | $599 | $139 | $139 | |
| 2. SNAP ON INC | 2025-05-09 | 2025-07-30 | $652 | $631 | $21 | $21 | |
| 7. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2025-07-30 | $1,109 | $202 | $907 | $907 | |
| 12. SYNCHRONY FINANCIAL | 2024-02-13 | 2025-07-30 | $855 | $468 | $387 | $387 | |
| 5. T-MOBILE US INC | 2024-12-16 | 2025-07-30 | $1,209 | $1,149 | $60 | $60 | |
| 4. TENET HEALTHCARE CORP | 2025-02-07 | 2025-07-30 | $637 | $561 | $76 | $76 | |
| 3. VEEVA SYSTEMS INC-CLASS A | 2025-05-09 | 2025-07-30 | $869 | $717 | $152 | $152 | |
| 3. VISA INC | 2023-11-20 | 2025-07-30 | $1,059 | $747 | $312 | $312 | |
| 6. VISTRA CORP | 2025-05-09 | 2025-07-30 | $1,241 | $819 | $422 | $422 | |
| 7. WELLS FARGO CO NEW | 2025-02-07 | 2025-07-30 | $578 | $566 | $12 | $12 | |
| 4. ZOETIS INC | 2023-11-20 | 2025-07-30 | $602 | $708 | -$106 | -$106 | |
| 8. ZOOM COMMUNICATIONS INC | 2025-05-09 | 2025-07-30 | $597 | $648 | -$51 | -$51 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-12-16 | 2025-07-30 | $1,286 | $971 | $315 | $315 | |
| 12. FLEX LTD | 2025-05-09 | 2025-07-30 | $621 | $465 | $156 | $156 | |
| 12000. KEYCORP 2.25% 06 APR 2027 | 2024-07-09 | 2025-07-31 | $11,550 | $11,368 | $182 | $182 | |
| 7000. US TREASURY N/B 4.375% 15 DEC 2026 | 2024-10-10 | 2025-07-31 | $7,030 | $7,040 | -$10 | -$10 | |
| 14000. PNC FINANCIAL SERVICES 2.55% 22 JAN 2030 | 2021-04-29 | 2025-08-12 | $13,013 | $14,201 | -$1,188 | -$1,188 | |
| 24000. T-MOBILE USA INC 3.375% 15 APR 2029 | 2023-11-13 | 2025-08-12 | $23,162 | $22,321 | $841 | $841 | |
| 64000. US TREASURY N/B 3.5% 15 FEB 2033 | 2025-06-20 | 2025-08-12 | $61,635 | $60,778 | $857 | $857 | |
| 167000. US TREASURY N/B 4.375% 15 DEC 2026 | 2025-06-20 | 2025-08-12 | $168,148 | $167,387 | $761 | $761 | |
| 33000. US TREASURY N/B 4.375% 15 DEC 2026 | 2024-06-07 | 2025-08-12 | $33,227 | $32,854 | $373 | $373 | |
| 176000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-08-12 | $181,232 | $177,477 | $3,755 | $3,755 | |
| 156000. US TREASURY N/B 4.125% 30 NOV 2031 | 2025-06-20 | 2025-08-12 | $157,316 | $154,132 | $3,184 | $3,184 | |
| 24000. US TREASURY N/B 4% 31 MAR 2030 | 2025-07-16 | 2025-08-12 | $24,189 | $24,027 | $162 | $162 | |
| 17. ELECTRONIC ARTS INC COM | 2024-12-16 | 2025-08-20 | $2,900 | $2,657 | $243 | $243 | |
| 136. ELECTRONIC ARTS INC COM | 2024-03-14 | 2025-08-20 | $23,201 | $16,354 | $6,847 | $6,847 | |
| 161. KIRBY CORP COM | 2025-05-09 | 2025-08-20 | $15,730 | $18,022 | -$2,292 | -$2,292 | |
| 30. LILLY ELI & CO COM | 2021-07-12 | 2025-08-20 | $20,908 | $7,103 | $13,805 | $13,805 | |
| 42. MONOLITHIC POWER SYSTEMS INC | 2024-12-16 | 2025-08-20 | $34,579 | $26,493 | $8,086 | $8,086 | |
| 67. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2025-08-20 | $30,890 | $6,803 | $24,087 | $24,087 | |
| 164. TJX COS INC NEW COM | 2024-02-13 | 2025-08-20 | $22,779 | $16,041 | $6,738 | $6,738 | |
| 307. ZOOM COMMUNICATIONS INC | 2025-05-09 | 2025-08-20 | $22,171 | $24,880 | -$2,709 | -$2,709 | |
| 27000. HOME DEPOT INC 3.9% 06 DEC 2028 | 2023-06-30 | 2025-09-04 | $27,036 | $26,580 | $456 | $456 | |
| 21000. US TREASURY N/B 4.125% 31 JUL 2028 | 2025-08-12 | 2025-09-04 | $21,322 | $21,227 | $95 | $95 | |
| 5000. US TREASURY N/B 4% 30 JUN 2032 | 2025-08-12 | 2025-09-04 | $5,037 | $4,994 | $43 | $43 | |
| 14000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2023-09-12 | 2025-10-09 | $13,911 | $13,694 | $217 | $217 | |
| 83000. US TREASURY N/B 3.25% 30 JUN 2027 | 2025-08-12 | 2025-10-09 | $82,510 | $82,185 | $325 | $325 | |
| 12000. US TREASURY N/B 3.5% 15 FEB 2033 | 2025-09-04 | 2025-10-09 | $11,657 | $11,508 | $149 | $149 | |
| 7000. US TREASURY N/B 4% 30 JUN 2032 | 2025-08-12 | 2025-10-09 | $7,039 | $6,991 | $48 | $48 | |
| 22000. CHUBB INA HOLDINGS LLC 1.375% 15 SEP 203 | 2025-06-20 | 2025-10-10 | $19,322 | $19,154 | $168 | $168 | |
| 26.88 NOMURA SMALL CAP CORE FD-INS | 2025-03-06 | 2025-10-30 | $825 | $765 | $60 | $60 | |
| 835.434 NOMURA SMALL CAP CORE FD-INS | 2020-08-20 | 2025-10-30 | $25,639 | $18,538 | $7,101 | $7,101 | |
| 256. COLGATE PALMOLIVE CO | 2024-12-16 | 2025-12-18 | $19,944 | $23,959 | -$4,015 | -$4,015 | |
| 22. COSTCO WHOLESALE CORP | 2025-05-09 | 2025-12-18 | $18,848 | $22,088 | -$3,240 | -$3,240 | |
| 48. DUOLINGO | 2025-05-09 | 2025-12-18 | $8,773 | $24,463 | -$15,690 | -$15,690 | |
| 1884. ISHARES MBS ETF | 2021-12-07 | 2025-12-18 | $179,879 | $203,322 | -$23,443 | -$23,443 | |
| 38. LENNOX INTERNATIONAL INC | 2025-08-20 | 2025-12-18 | $18,815 | $22,815 | -$4,000 | -$4,000 | |
| 291. SHIFT4 PAYMENTS INC-CLASS A | 2025-05-09 | 2025-12-18 | $18,739 | $24,920 | -$6,181 | -$6,181 | |
| 293. UBER TECHNOLOGIES INC | 2025-08-20 | 2025-12-18 | $23,440 | $27,082 | -$3,642 | -$3,642 | |
| 101. VEEVA SYSTEMS INC-CLASS A | 2025-05-09 | 2025-12-18 | $21,883 | $24,141 | -$2,258 | -$2,258 | |
| 85. ZOETIS INC | 2021-05-07 | 2025-12-18 | $10,518 | $14,705 | -$4,187 | -$4,187 | |
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,024 | OverpaymentAmt |
| Applied To ES Tax | $1,024 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,386 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,152,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,396,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,396,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,315,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,132 | TotalTaxAmt |
| Distributable Before Adj | $260,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $273,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $260,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $46,454 | ExcessFromYear3Amt |
| Excess From Year2 | $29,477 | ExcessFromYear2Amt |
| Excess From Year1 | $5,233 | ExcessFromYear1Amt |
| Excess From Current Year | $13,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL SUPPORT | $27,012 | |
| ST LOUIS CATHEDRAL | ||||||||
| 615 PERE ANTOINE ALLEY | NEW ORLEANS | LA | 701163291 | NONE | PC | GENERAL SUPPORT | $120,055 | |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $27,012 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 7214 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $42,019 | C/O ROBERT GROSS |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $42,019 | OFFICE OF DEVELOPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,117 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $421,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,496 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | |||
| SEE ATTACHED STATEMENT | AT COST | $4,428,314 | $5,484,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $118 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $120 |
| WASH SALE ADJUSMTENT | $327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,534 | Amt |
| Net Investment Income | $7,534 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $169 | $0 | $169 |
| FEDERAL TAX PAYMENT - PRIOR YE | $772 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,456 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $749 | $749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $683 | $683 | $0 |
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