BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101565
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | 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 | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 1115004305 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2026-05-05 | 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 | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,194,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,939 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $802,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $820,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,145,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $869,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,194,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $839,899 | CapitalStockBOYAmt |
| Capital Stock EOY | $869,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $869,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $869,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303 | OtherIncreasesAmt |
| Subtotal | $869,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $869,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (564 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 939.173 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-08 | 2025-01-10 | $9,927 | $9,027 | $900 | $900 | |
| 13. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2025-01-10 | $664 | $588 | $76 | $76 | |
| 429.368 FIDELITY INTERM TRS BD-INS PR | 2024-01-10 | 2025-01-30 | $4,079 | $4,152 | -$73 | -$73 | |
| 239.583 VANGUARD M/B SEC INDX-ADM | 2024-01-10 | 2025-01-30 | $4,370 | $4,396 | -$26 | -$26 | |
| 1. ADVANCED MICRO DEVICES INC COM | 2024-03-14 | 2025-02-21 | $112 | $189 | -$77 | -$77 | |
| 12. ADVANCED MICRO DEVICES INC COM | 2024-02-12 | 2025-02-21 | $1,340 | $2,101 | -$761 | -$761 | |
| 2. AMERIPRISE FINL INC COM | 2023-09-20 | 2025-02-21 | $1,069 | $699 | $370 | $370 | |
| 6. APPLE COMPUTER INC COM | 2005-04-29 | 2025-02-21 | $1,490 | $8 | $1,482 | $1,482 | |
| 13. APPLIED MATERIALS (AMAT) INC | 2023-09-20 | 2025-02-21 | $2,249 | $1,722 | $527 | $527 | |
| 47. BANK OF NEW YORK MELLON CORP | 2023-04-06 | 2025-02-21 | $4,094 | $2,112 | $1,982 | $1,982 | |
| 4.5 BERKLEY W R CORP COM | 2024-03-14 | 2025-02-21 | $274 | $256 | $18 | $18 | |
| 40.5 BERKLEY W R CORP COM | 2024-02-12 | 2025-02-21 | $2,462 | $2,180 | $282 | $282 | |
| 17. CBOE GLOBAL MARKETS INC | 2023-09-20 | 2025-02-21 | $3,529 | $2,670 | $859 | $859 | |
| 1. CONAGRA, INC COMMON STOCK | 2024-03-14 | 2025-02-21 | $26 | $28 | -$2 | -$2 | |
| 45. CONAGRA, INC COMMON STOCK | 2022-08-12 | 2025-02-21 | $1,152 | $1,540 | -$388 | -$388 | |
| 9. DECKERS OUTDOOR CORP | 2020-05-22 | 2025-02-21 | $1,329 | $272 | $1,057 | $1,057 | |
| 1. DOVER CORP COM | 2024-03-14 | 2025-02-21 | $200 | $174 | $26 | $26 | |
| 19. DOVER CORP COM | 2023-04-06 | 2025-02-21 | $3,806 | $2,152 | $1,654 | $1,654 | |
| 8. META PLATFORMS INC | 2023-11-15 | 2025-02-21 | $5,499 | $2,623 | $2,876 | $2,876 | |
| 1. GRAINGER W W INC COM | 2024-11-14 | 2025-02-21 | $1,001 | $1,179 | -$178 | -$178 | |
| 8. GRAINGER W W INC COM | 2023-05-19 | 2025-02-21 | $8,007 | $4,424 | $3,583 | $3,583 | |
| 4. HOME DEPOT INC COM | 2023-04-06 | 2025-02-21 | $1,549 | $727 | $822 | $822 | |
| 1. INTUIT INC | 2024-03-14 | 2025-02-21 | $574 | $650 | -$76 | -$76 | |
| 4. INTUIT INC | 2022-08-12 | 2025-02-21 | $2,296 | $1,939 | $357 | $357 | |
| 4. KLA-TENCOR CORP COM | 2023-09-20 | 2025-02-21 | $3,037 | $1,829 | $1,208 | $1,208 | |
| 14. MOLSON COORS BREWING CO MOLSON COORS BRE | 2024-11-14 | 2025-02-21 | $844 | $880 | -$36 | -$36 | |
| 20. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-25 | 2025-02-21 | $1,206 | $1,053 | $153 | $153 | |
| 3. OCCIDENTAL PETE CORP DEL COM | 2024-03-14 | 2025-02-21 | $153 | $188 | -$35 | -$35 | |
| 22. OCCIDENTAL PETE CORP DEL COM | 2023-05-19 | 2025-02-21 | $1,125 | $1,369 | -$244 | -$244 | |
| 4. PROCTER & GAMBLE CO COM | 2023-04-06 | 2025-02-21 | $672 | $575 | $97 | $97 | |
| 2. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-02-21 | $278 | $86 | $192 | $192 | |
| 1. SYNOPSYS INC | 2024-03-14 | 2025-02-21 | $482 | $558 | -$76 | -$76 | |
| 9. SYNOPSYS INC | 2022-08-12 | 2025-02-21 | $4,339 | $1,932 | $2,407 | $2,407 | |
| 1. SYSCO CORP COM | 2024-03-14 | 2025-02-21 | $73 | $80 | -$7 | -$7 | |
| 33. SYSCO CORP COM | 2023-11-15 | 2025-02-21 | $2,398 | $2,324 | $74 | $74 | |
| 9. VISTRA CORP COM | 2023-05-19 | 2025-02-21 | $1,374 | $224 | $1,150 | $1,150 | |
| 18. WEATHERFORD INTERNATIONAL | 2024-05-09 | 2025-02-21 | $1,204 | $2,243 | -$1,039 | -$1,039 | |
| 4. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2025-02-21 | $914 | $794 | $120 | $120 | |
| 7. CHUBB LTD | 2023-05-19 | 2025-02-21 | $1,873 | $1,412 | $461 | $461 | |
| 20. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-02-25 | $2,821 | $856 | $1,965 | $1,965 | |
| 218.83 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-03-06 | $1,871 | $1,838 | $33 | $33 | |
| 482.902 FIDELITY INTERM TRS BD-INS PR | 2024-01-10 | 2025-03-06 | $4,660 | $4,670 | -$10 | -$10 | |
| 50. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $2,608 | $2,554 | $54 | $54 | |
| 313.572 VANGUARD M/B SEC INDX-ADM | 2024-01-10 | 2025-03-06 | $5,776 | $5,754 | $22 | $22 | |
| 8. ALPHABET INC INC CL A | 2020-10-28 | 2025-03-12 | $1,322 | $608 | $714 | $714 | |
| 5. ALTRIA GROUP INC | 2023-05-19 | 2025-03-12 | $288 | $227 | $61 | $61 | |
| 10. AMAZON COM INC COM | 2023-11-15 | 2025-03-12 | $1,972 | $1,434 | $538 | $538 | |
| 1. AMERICAN EXPRESS CO | 2024-05-09 | 2025-03-12 | $256 | $238 | $18 | $18 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-12 | 2025-03-12 | $507 | $299 | $208 | $208 | |
| 1. AMERIPRISE FINL INC COM | 2023-09-20 | 2025-03-12 | $479 | $350 | $129 | $129 | |
| 1. AMGEN INC COM | 2023-09-20 | 2025-03-12 | $312 | $270 | $42 | $42 | |
| 10. APPLE COMPUTER INC COM | 2005-04-29 | 2025-03-12 | $2,168 | $13 | $2,155 | $2,155 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-03-12 | $150 | $66 | $84 | $84 | |
| 1. AUTOMATIC DATA PROCESSING IN COM | 2023-05-19 | 2025-03-12 | $292 | $217 | $75 | $75 | |
| 1. BLOCK H & R INC COM | 2024-08-14 | 2025-03-12 | $51 | $57 | -$6 | -$6 | |
| 8. BROADCOM INC | 2023-05-19 | 2025-03-12 | $1,566 | $547 | $1,019 | $1,019 | |
| 2. CABOT CORP | 2023-04-06 | 2025-03-12 | $165 | $148 | $17 | $17 | |
| 7. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-03-12 | $204 | $199 | $5 | $5 | |
| 1. CLOUDFLARE INC CL A | 2025-02-21 | 2025-03-12 | $120 | $152 | -$32 | -$32 | |
| 1. COINBASE GLOBAL INC CL A | 2024-02-12 | 2025-03-12 | $187 | $149 | $38 | $38 | |
| 3. COLGATE PALMOLIVE CO | 2023-11-15 | 2025-03-12 | $275 | $227 | $48 | $48 | |
| 4. COMMERCIAL METALS CO | 2024-11-14 | 2025-03-12 | $178 | $239 | -$61 | -$61 | |
| 8. COREBRIDGE FINANCIAL INC. COM | 2023-11-15 | 2025-03-12 | $248 | $158 | $90 | $90 | |
| 2. CORPAY INC | 2025-02-21 | 2025-03-12 | $654 | $728 | -$74 | -$74 | |
| 2. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-03-12 | $263 | $245 | $18 | $18 | |
| 4. DATADOG INC CL A | 2025-02-21 | 2025-03-12 | $407 | $486 | -$79 | -$79 | |
| 1. DIAMONDBACK ENERGY INC | 2024-05-09 | 2025-03-12 | $144 | $204 | -$60 | -$60 | |
| 1. DISNEY WALT CO COM DISNEY | 2022-02-25 | 2025-03-12 | $97 | $149 | -$52 | -$52 | |
| 1. EMCOR GROUP INC COM | 2023-04-06 | 2025-03-12 | $380 | $152 | $228 | $228 | |
| 1. EXPEDIA GROUP INC | 2024-02-12 | 2025-03-12 | $161 | $136 | $25 | $25 | |
| 5. EXXON MOBIL CORP COM | 2024-02-12 | 2025-03-12 | $543 | $513 | $30 | $30 | |
| 2. META PLATFORMS INC | 2023-09-20 | 2025-03-12 | $1,235 | $610 | $625 | $625 | |
| 1. FEDEX CORP COM | 2021-05-14 | 2025-03-12 | $240 | $308 | -$68 | -$68 | |
| 3. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2025-03-12 | $185 | $140 | $45 | $45 | |
| 4. FORTINET INC | 2024-11-14 | 2025-03-12 | $394 | $380 | $14 | $14 | |
| 2. FOX CORP CL B | 2025-02-21 | 2025-03-12 | $97 | $107 | -$10 | -$10 | |
| 2. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-05-19 | 2025-03-12 | $168 | $160 | $8 | $8 | |
| 1. GENERAL DYNAMICS CORP COM | 2022-02-25 | 2025-03-12 | $260 | $228 | $32 | $32 | |
| 2. GILEAD SCIENCES INC. | 2024-08-14 | 2025-03-12 | $227 | $147 | $80 | $80 | |
| 1. HCA HOLDINGS INC | 2023-04-06 | 2025-03-12 | $312 | $271 | $41 | $41 | |
| 7. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-03-12 | $427 | $411 | $16 | $16 | |
| 1. HOME DEPOT INC COM | 2013-09-11 | 2025-03-12 | $364 | $75 | $289 | $289 | |
| 2. INTUITIVE SURGICAL | 2024-02-12 | 2025-03-12 | $1,005 | $771 | $234 | $234 | |
| 3. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-03-12 | $687 | $528 | $159 | $159 | |
| 2. JOHNSON & JOHNSON COM | 2022-02-25 | 2025-03-12 | $325 | $311 | $14 | $14 | |
| 1. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-12 | $133 | $172 | -$39 | -$39 | |
| 1. LILLY ELI & CO COM | 2024-02-12 | 2025-03-12 | $818 | $730 | $88 | $88 | |
| 2. M & T BANK | 2023-04-06 | 2025-03-12 | $339 | $236 | $103 | $103 | |
| 5. MAPLEBEAR INC. COM | 2025-02-21 | 2025-03-12 | $192 | $259 | -$67 | -$67 | |
| 5. MATADOR RESOURCES COMPANY | 2025-02-21 | 2025-03-12 | $235 | $267 | -$32 | -$32 | |
| 1. MERCK & CO NEW | 2023-04-06 | 2025-03-12 | $94 | $112 | -$18 | -$18 | |
| 8. MICROSOFT CORP COM | 2023-05-19 | 2025-03-12 | $3,043 | $2,203 | $840 | $840 | |
| 3. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-03-12 | $220 | $182 | $38 | $38 | |
| 4. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-03-12 | $149 | $174 | -$25 | -$25 | |
| 28. NVIDIA CORP COM | 2023-09-20 | 2025-03-12 | $3,216 | $1,216 | $2,000 | $2,000 | |
| 1. OWENS CORNING INC | 2025-02-21 | 2025-03-12 | $141 | $166 | -$25 | -$25 | |
| 3. PALO ALTO NETWORKS, INC | 2023-01-27 | 2025-03-12 | $538 | $240 | $298 | $298 | |
| 1. PHILLIPS 66 66 COM | 2023-09-20 | 2025-03-12 | $123 | $122 | $1 | $1 | |
| 3. PHINIA INC. COMMON STOCK | 2024-08-14 | 2025-03-12 | $126 | $132 | -$6 | -$6 | |
| 1. PROCTER & GAMBLE CO COM | 2023-01-27 | 2025-03-12 | $169 | $141 | $28 | $28 | |
| 2. QUALCOMM INC COM | 2023-01-27 | 2025-03-12 | $307 | $267 | $40 | $40 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-12 | $123 | $150 | -$27 | -$27 | |
| 1. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-03-12 | $141 | $152 | -$11 | -$11 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-03-12 | $185 | $169 | $16 | $16 | |
| 2. ROBLOX CORPORATION CL A | 2025-02-21 | 2025-03-12 | $112 | $125 | -$13 | -$13 | |
| 1. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2025-03-12 | $145 | $83 | $62 | $62 | |
| 23. SABRA HEALTHCARE REIT INC | 2023-09-20 | 2025-03-12 | $374 | $313 | $61 | $61 | |
| 1. SALESFORCE COM INC | 2023-09-20 | 2025-03-12 | $281 | $215 | $66 | $66 | |
| 1. SERVICENOW | 2025-02-21 | 2025-03-12 | $832 | $945 | -$113 | -$113 | |
| 3. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-03-12 | $411 | $128 | $283 | $283 | |
| 5. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2025-03-12 | $222 | $216 | $6 | $6 | |
| 5. SYNCHRONY | 2023-04-06 | 2025-03-12 | $265 | $144 | $121 | $121 | |
| 2. TJX COS INC NEW COM | 2024-02-12 | 2025-03-12 | $230 | $196 | $34 | $34 | |
| 2. T-MOBILE US INC | 2023-04-06 | 2025-03-12 | $504 | $203 | $301 | $301 | |
| 11. TANGER FACTORY OUTLET CENTERS INC | 2024-02-12 | 2025-03-12 | $358 | $297 | $61 | $61 | |
| 4. TARGA RES CORP | 2023-09-20 | 2025-03-12 | $738 | $345 | $393 | $393 | |
| 2. TEREX CORP NEW | 2021-08-06 | 2025-03-12 | $79 | $102 | -$23 | -$23 | |
| 3. TESLA MOTORS | 2022-02-25 | 2025-03-12 | $738 | $803 | -$65 | -$65 | |
| 3. 3M CO COM | 2023-09-20 | 2025-03-12 | $444 | $253 | $191 | $191 | |
| 1. TOLL BROTHERS INC | 2024-08-14 | 2025-03-12 | $106 | $128 | -$22 | -$22 | |
| 8. TRUIST FINANCIAL CORP | 2024-01-09 | 2025-03-12 | $319 | $302 | $17 | $17 | |
| 2. UBER TECHNOLOGIES INC | 2025-02-21 | 2025-03-12 | $140 | $159 | -$19 | -$19 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2025-03-12 | $458 | $436 | $22 | $22 | |
| 23. VIATRIS INC | 2023-09-20 | 2025-03-12 | $212 | $233 | -$21 | -$21 | |
| 6. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2025-03-12 | $211 | $212 | -$1 | -$1 | |
| 3. VISA INC | 2023-05-19 | 2025-03-12 | $990 | $701 | $289 | $289 | |
| 3. VISTRA CORP COM | 2023-05-19 | 2025-03-12 | $360 | $75 | $285 | $285 | |
| 4. WAL MART STORES INC COM | 2023-11-15 | 2025-03-12 | $345 | $225 | $120 | $120 | |
| 5. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-03-12 | $170 | $204 | -$34 | -$34 | |
| 20. INVESCO LTD SHS | 2025-02-21 | 2025-03-12 | $307 | $357 | -$50 | -$50 | |
| 3. MEDTRONIC PLC | 2023-04-06 | 2025-03-12 | $273 | $241 | $32 | $32 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-21 | 2025-03-12 | $531 | $621 | -$90 | -$90 | |
| 9. AMAZON COM INC COM | 2023-11-15 | 2025-05-08 | $1,733 | $1,290 | $443 | $443 | |
| 2. AMERIPRISE FINL INC COM | 2024-05-09 | 2025-05-08 | $984 | $860 | $124 | $124 | |
| 5. BROADCOM INC | 2023-05-19 | 2025-05-08 | $1,039 | $325 | $714 | $714 | |
| 26. COMMERCIAL METALS CO | 2024-11-14 | 2025-05-08 | $1,203 | $1,553 | -$350 | -$350 | |
| 42. DATADOG INC CL A | 2025-02-21 | 2025-05-08 | $4,538 | $5,108 | -$570 | -$570 | |
| 8. DECKERS OUTDOOR CORP | 2020-05-22 | 2025-05-08 | $1,013 | $241 | $772 | $772 | |
| 6. META PLATFORMS INC | 2023-04-06 | 2025-05-08 | $3,640 | $1,281 | $2,359 | $2,359 | |
| 17. FOX CORP CL B | 2025-02-21 | 2025-05-08 | $811 | $910 | -$99 | -$99 | |
| 5. MEDPACE HOLDINGS INC | 2024-05-09 | 2025-05-08 | $1,496 | $1,947 | -$451 | -$451 | |
| 16. MERCK & CO NEW | 2023-04-06 | 2025-05-08 | $1,248 | $1,796 | -$548 | -$548 | |
| 3. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $1,957 | $1,743 | $214 | $214 | |
| 16. PHILLIPS 66 66 COM | 2024-03-14 | 2025-05-08 | $1,757 | $1,767 | -$10 | -$10 | |
| 20. PROCTER & GAMBLE CO COM | 2024-03-14 | 2025-05-08 | $3,194 | $2,838 | $356 | $356 | |
| 8. QUALCOMM INC COM | 2024-08-14 | 2025-05-08 | $1,173 | $1,338 | -$165 | -$165 | |
| 14. QUALCOMM INC COM | 2024-03-14 | 2025-05-08 | $2,053 | $1,906 | $147 | $147 | |
| 18. QUALYS INC | 2024-11-14 | 2025-05-08 | $2,391 | $2,703 | -$312 | -$312 | |
| 10. VISTRA CORP COM | 2023-05-19 | 2025-05-08 | $1,422 | $249 | $1,173 | $1,173 | |
| 2. ALLSTATE CORP COM | 2025-02-21 | 2025-05-29 | $411 | $376 | $35 | $35 | |
| 7. ALPHABET INC INC CL A | 2024-03-14 | 2025-05-29 | $1,198 | $732 | $466 | $466 | |
| 4. ALTRIA GROUP INC | 2023-05-19 | 2025-05-29 | $238 | $182 | $56 | $56 | |
| 1. AMAZON COM INC COM | 2024-05-09 | 2025-05-29 | $206 | $190 | $16 | $16 | |
| 1. AMERICAN EXPRESS CO | 2024-05-09 | 2025-05-29 | $295 | $238 | $57 | $57 | |
| 1. AMGEN INC COM | 2024-03-14 | 2025-05-29 | $282 | $272 | $10 | $10 | |
| 10. APPLE COMPUTER INC COM | 2005-04-29 | 2025-05-29 | $1,995 | $13 | $1,982 | $1,982 | |
| 1. ARISTA NETWORKS INC NPV | 2023-05-19 | 2025-05-29 | $87 | $36 | $51 | $51 | |
| 1. AUTOMATIC DATA PROCESSING IN COM | 2023-05-19 | 2025-05-29 | $323 | $217 | $106 | $106 | |
| 3. BLOCK H & R INC COM | 2024-08-14 | 2025-05-29 | $169 | $171 | -$2 | -$2 | |
| 1. BROADCOM INC | 2023-04-06 | 2025-05-29 | $241 | $63 | $178 | $178 | |
| 5. CABOT CORP | 2024-03-14 | 2025-05-29 | $374 | $347 | $27 | $27 | |
| 2. CINTAS CORP | 2023-05-19 | 2025-05-29 | $449 | $237 | $212 | $212 | |
| 4. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-05-29 | $121 | $114 | $7 | $7 | |
| 1. CLOUDFLARE INC CL A | 2025-02-21 | 2025-05-29 | $164 | $152 | $12 | $12 | |
| 4. COCA COLA CONSOLIDATED INC | 2023-11-15 | 2025-05-29 | $455 | $277 | $178 | $178 | |
| 1. COINBASE GLOBAL INC CL A | 2024-03-14 | 2025-05-29 | $250 | $233 | $17 | $17 | |
| 2. COLGATE PALMOLIVE CO | 2024-03-14 | 2025-05-29 | $184 | $164 | $20 | $20 | |
| 10. COREBRIDGE FINANCIAL INC. COM | 2023-11-15 | 2025-05-29 | $325 | $195 | $130 | $130 | |
| 1. CUMMINS ENGINE INC COM | 2025-02-21 | 2025-05-29 | $324 | $372 | -$48 | -$48 | |
| 2. DTE ENERGY COMPANY COMMON STOCK | 2024-05-09 | 2025-05-29 | $271 | $231 | $40 | $40 | |
| 1. DISNEY WALT CO COM DISNEY | 2022-02-25 | 2025-05-29 | $111 | $149 | -$38 | -$38 | |
| 1. EMCOR GROUP INC COM | 2023-04-06 | 2025-05-29 | $469 | $152 | $317 | $317 | |
| 1. EXPEDIA GROUP INC | 2024-02-12 | 2025-05-29 | $164 | $136 | $28 | $28 | |
| 4. EXXON MOBIL CORP COM | 2024-03-14 | 2025-05-29 | $409 | $444 | -$35 | -$35 | |
| 4. FIDELITY NATIONAL FINANCIAL INC | 2024-03-14 | 2025-05-29 | $216 | $191 | $25 | $25 | |
| 4. FIRSTENERGY CORP COM | 2025-02-21 | 2025-05-29 | $167 | $168 | -$1 | -$1 | |
| 3. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-05-19 | 2025-05-29 | $213 | $241 | -$28 | -$28 | |
| 1. GENERAL DYNAMICS CORP COM | 2022-02-25 | 2025-05-29 | $274 | $228 | $46 | $46 | |
| 2. GILEAD SCIENCES INC. | 2024-08-14 | 2025-05-29 | $222 | $147 | $75 | $75 | |
| 2. HCA HOLDINGS INC | 2023-04-06 | 2025-05-29 | $762 | $543 | $219 | $219 | |
| 4. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-05-29 | $218 | $235 | -$17 | -$17 | |
| 1. HOME DEPOT INC COM | 2024-03-14 | 2025-05-29 | $366 | $375 | -$9 | -$9 | |
| 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-09-02 | 2025-05-29 | $469 | $326 | $143 | $143 | |
| 28. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2025-05-29 | $1,675 | $1,355 | $320 | $320 | |
| 2. J P MORGAN CHASE & CO COM | 2024-03-14 | 2025-05-29 | $527 | $377 | $150 | $150 | |
| 2. JOHNSON & JOHNSON COM | 2024-03-14 | 2025-05-29 | $306 | $304 | $2 | $2 | |
| 3. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-05-29 | $441 | $515 | -$74 | -$74 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-03-14 | 2025-05-29 | $472 | $435 | $37 | $37 | |
| 1. M & T BANK | 2023-04-06 | 2025-05-29 | $182 | $118 | $64 | $64 | |
| 3. MAPLEBEAR INC. COM | 2025-02-21 | 2025-05-29 | $137 | $155 | -$18 | -$18 | |
| 2. MATADOR RESOURCES COMPANY | 2025-02-21 | 2025-05-29 | $88 | $107 | -$19 | -$19 | |
| 5. MICROSOFT CORP COM | 2020-10-28 | 2025-05-29 | $2,292 | $853 | $1,439 | $1,439 | |
| 5. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-05-29 | $408 | $303 | $105 | $105 | |
| 6. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-05-29 | $202 | $259 | -$57 | -$57 | |
| 2. NETAPP INC | 2024-08-14 | 2025-05-29 | $198 | $254 | -$56 | -$56 | |
| 1. OWENS CORNING INC | 2025-02-21 | 2025-05-29 | $135 | $166 | -$31 | -$31 | |
| 1. PALO ALTO NETWORKS, INC | 2023-01-27 | 2025-05-29 | $185 | $80 | $105 | $105 | |
| 5. PHINIA INC. COMMON STOCK | 2024-05-09 | 2025-05-29 | $218 | $216 | $2 | $2 | |
| 1. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-05-29 | $147 | $152 | -$5 | -$5 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-03-14 | 2025-05-29 | $202 | $183 | $19 | $19 | |
| 2. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2025-05-29 | $300 | $166 | $134 | $134 | |
| 9. SPDR GOLD TR GOLD SHS | 2023-05-05 | 2025-05-29 | $2,754 | $1,688 | $1,066 | $1,066 | |
| 13. SABRA HEALTHCARE REIT INC | 2024-05-09 | 2025-05-29 | $225 | $187 | $38 | $38 | |
| 1. SNAP ON INC | 2025-02-21 | 2025-05-29 | $322 | $337 | -$15 | -$15 | |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-05-29 | $167 | $43 | $124 | $124 | |
| 4. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2025-05-29 | $191 | $173 | $18 | $18 | |
| 2. TJX COS INC NEW COM | 2024-03-14 | 2025-05-29 | $254 | $197 | $57 | $57 | |
| 1. T-MOBILE US INC | 2016-11-17 | 2025-05-29 | $238 | $53 | $185 | $185 | |
| 8. TANGER FACTORY OUTLET CENTERS INC | 2024-03-14 | 2025-05-29 | $238 | $227 | $11 | $11 | |
| 1. TARGA RES CORP | 2024-03-14 | 2025-05-29 | $157 | $105 | $52 | $52 | |
| 5. TEREX CORP NEW | 2021-08-06 | 2025-05-29 | $230 | $254 | -$24 | -$24 | |
| 1. TESLA MOTORS | 2022-02-25 | 2025-05-29 | $362 | $268 | $94 | $94 | |
| 1. 3M CO COM | 2023-09-20 | 2025-05-29 | $149 | $84 | $65 | $65 | |
| 1. TOLL BROTHERS INC | 2024-08-14 | 2025-05-29 | $105 | $128 | -$23 | -$23 | |
| 3. TRUIST FINANCIAL CORP | 2024-03-14 | 2025-05-29 | $117 | $106 | $11 | $11 | |
| 1. UBER TECHNOLOGIES INC | 2025-02-21 | 2025-05-29 | $84 | $80 | $4 | $4 | |
| 2. UNUM GROUP | 2025-02-21 | 2025-05-29 | $162 | $150 | $12 | $12 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2025-05-29 | $827 | $668 | $159 | $159 | |
| 8. VERIZON COMMUNICATIONS COM | 2022-02-25 | 2025-05-29 | $345 | $429 | -$84 | -$84 | |
| 16. VIATRIS INC | 2024-03-14 | 2025-05-29 | $139 | $172 | -$33 | -$33 | |
| 8. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2025-05-29 | $325 | $282 | $43 | $43 | |
| 1. VISA INC | 2024-03-14 | 2025-05-29 | $362 | $286 | $76 | $76 | |
| 4. WAL MART STORES INC COM | 2023-11-15 | 2025-05-29 | $391 | $225 | $166 | $166 | |
| 3. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-05-29 | $93 | $122 | -$29 | -$29 | |
| 11. INVESCO LTD SHS | 2025-02-21 | 2025-05-29 | $161 | $196 | -$35 | -$35 | |
| 3. MEDTRONIC PLC | 2024-03-14 | 2025-05-29 | $246 | $249 | -$3 | -$3 | |
| 10. COCA COLA CONSOLIDATED INC | 2025-02-21 | 2025-06-04 | $1,074 | $1,351 | -$277 | -$277 | |
| 36. COCA COLA CONSOLIDATED INC | 2023-11-15 | 2025-06-04 | $3,866 | $2,490 | $1,376 | $1,376 | |
| 150. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2025-07-31 | $9,454 | $7,259 | $2,195 | $2,195 | |
| 26. BLOCK H & R INC COM | 2024-08-14 | 2025-08-08 | $1,434 | $1,480 | -$46 | -$46 | |
| 2. CASEYS GEN STORES INC | 2025-06-04 | 2025-08-08 | $1,037 | $897 | $140 | $140 | |
| 1. CORPAY INC | 2025-02-21 | 2025-08-08 | $300 | $364 | -$64 | -$64 | |
| 12. CORPAY INC | 2024-05-09 | 2025-08-08 | $3,600 | $3,464 | $136 | $136 | |
| 9. DTE ENERGY COMPANY COMMON STOCK | 2024-05-09 | 2025-08-08 | $1,259 | $1,040 | $219 | $219 | |
| 8. EXXON MOBIL CORP COM | 2024-03-14 | 2025-08-08 | $854 | $829 | $25 | $25 | |
| 1. FAIR ISAAC CORP | 2024-11-14 | 2025-08-08 | $1,315 | $2,328 | -$1,013 | -$1,013 | |
| 5. FEDEX CORP COM | 2024-11-14 | 2025-08-08 | $1,128 | $1,471 | -$343 | -$343 | |
| 3. FEDEX CORP COM | 2022-02-25 | 2025-08-08 | $677 | $837 | -$160 | -$160 | |
| 20. FOX CORP CL B | 2025-02-21 | 2025-08-08 | $981 | $1,070 | -$89 | -$89 | |
| 28. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-09-20 | 2025-08-08 | $1,997 | $2,121 | -$124 | -$124 | |
| 21. GILEAD SCIENCES INC. | 2024-08-14 | 2025-08-08 | $2,506 | $1,548 | $958 | $958 | |
| 5. HCA HOLDINGS INC | 2023-04-06 | 2025-08-08 | $1,890 | $1,357 | $533 | $533 | |
| 36. KENVUE INC. COM | 2025-05-08 | 2025-08-08 | $761 | $884 | -$123 | -$123 | |
| 7. LOCKHEED MARTIN CORP COM | 2014-11-04 | 2025-08-08 | $2,986 | $1,217 | $1,769 | $1,769 | |
| 61. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-08-08 | $1,830 | $2,625 | -$795 | -$795 | |
| 6. NETAPP INC | 2024-08-14 | 2025-08-08 | $632 | $762 | -$130 | -$130 | |
| 14. OWENS CORNING INC | 2025-02-21 | 2025-08-08 | $2,034 | $2,322 | -$288 | -$288 | |
| 12. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-08-08 | $2,221 | $2,023 | $198 | $198 | |
| 3. SALESFORCE COM INC | 2024-11-14 | 2025-08-08 | $714 | $1,002 | -$288 | -$288 | |
| 4. SALESFORCE COM INC | 2023-09-20 | 2025-08-08 | $952 | $861 | $91 | $91 | |
| 13. SHIFT4 PAYMENTS INC CL A | 2025-05-08 | 2025-08-08 | $1,059 | $1,119 | -$60 | -$60 | |
| 17. SILGAN HOLDINGS, INC | 2025-05-08 | 2025-08-08 | $794 | $917 | -$123 | -$123 | |
| 3. TARGA RES CORP | 2023-09-20 | 2025-08-08 | $497 | $258 | $239 | $239 | |
| 47. TEREX CORP NEW | 2023-04-06 | 2025-08-08 | $2,272 | $2,256 | $16 | $16 | |
| 50. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-08 | $3,559 | $4,027 | -$468 | -$468 | |
| 53. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-08-08 | $1,501 | $2,158 | -$657 | -$657 | |
| 109.029 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-09-17 | $954 | $916 | $38 | $38 | |
| 294.631 FIDELITY S/T TRSRY BND-INS PR | 2024-02-05 | 2025-09-17 | $3,073 | $2,970 | $103 | $103 | |
| 186.571 VANGUARD M/B SEC INDX-ADM | 2024-01-10 | 2025-09-17 | $3,515 | $3,424 | $91 | $91 | |
| 452.875 NOMURA SMALL CAP CORE FUND - INS | 2020-03-27 | 2025-10-29 | $13,985 | $7,581 | $6,404 | $6,404 | |
| 7. ALPHABET INC INC CL A | 2020-10-28 | 2025-11-17 | $2,019 | $532 | $1,487 | $1,487 | |
| 9. AUTOMATIC DATA PROCESSING IN COM | 2023-05-19 | 2025-11-17 | $2,276 | $1,955 | $321 | $321 | |
| 9. BROADCOM INC | 2024-08-14 | 2025-11-17 | $3,120 | $1,419 | $1,701 | $1,701 | |
| 14. CINTAS CORP | 2024-08-14 | 2025-11-17 | $2,584 | $1,947 | $637 | $637 | |
| 32. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-11-17 | $1,168 | $882 | $286 | $286 | |
| 23. COLGATE PALMOLIVE CO | 2023-11-15 | 2025-11-17 | $1,814 | $1,743 | $71 | $71 | |
| 17. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-11-17 | $2,345 | $2,011 | $334 | $334 | |
| 17. DISNEY WALT CO COM DISNEY | 2023-04-06 | 2025-11-17 | $1,809 | $1,575 | $234 | $234 | |
| 7. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-17 | $1,244 | $3,210 | -$1,966 | -$1,966 | |
| 1. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $621 | $495 | $126 | $126 | |
| 30. FIRSTENERGY CORP COM | 2025-02-21 | 2025-11-17 | $1,392 | $1,257 | $135 | $135 | |
| 27. FORTINET INC | 2024-11-14 | 2025-11-17 | $2,233 | $2,563 | -$330 | -$330 | |
| 21. HIMS HERS HEALTH INC COM CL A | 2025-05-08 | 2025-11-17 | $746 | $1,071 | -$325 | -$325 | |
| 6. HOME DEPOT INC COM | 2013-09-11 | 2025-11-17 | $2,172 | $448 | $1,724 | $1,724 | |
| 4. LENNOX INTL | 2025-05-08 | 2025-11-17 | $1,864 | $2,323 | -$459 | -$459 | |
| 12. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-11-17 | $974 | $726 | $248 | $248 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-17 | $561 | $690 | -$129 | -$129 | |
| 14. ROBLOX CORPORATION CL A | 2025-02-21 | 2025-11-17 | $1,419 | $876 | $543 | $543 | |
| 11. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2025-11-17 | $904 | $471 | $433 | $433 | |
| 25. TARGA RES CORP | 2024-11-14 | 2025-11-17 | $4,256 | $2,815 | $1,441 | $1,441 | |
| 9. VISA INC | 2024-03-14 | 2025-11-17 | $2,967 | $2,208 | $759 | $759 | |
| 18. WAL MART STORES INC COM | 2024-11-14 | 2025-11-17 | $1,857 | $1,535 | $322 | $322 | |
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,861 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $472 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,755 | 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 | $1,096,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,135,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,135,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,118,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,140 | TotalTaxAmt |
| Distributable Before Adj | $54,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,519 | 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 | $52,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,530 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $49,771 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $47,530 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,530 | 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 | $29,693 | 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 | $64,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,289 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $820,089 | BookValueAmt |
| EOYFMV | $1,145,289 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $76 |
| RETURN OF CAPITAL ADJUSTMENT | $227 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $482 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $308 | $308 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $179 | $179 | $0 |
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