HARRY HAMAN CHARITABLE REMAINDER UNITRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRY HAMAN CHARITABLE REMAINDER UNITRUST (EIN 27-0182630)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349104801
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:01:10-05:00 | 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 | 270182630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRY HAMAN CHARITABLE TRUST 3045000020 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMA | 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 | 2026-05-04 | 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 | 2026-05-04 | 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 | $1,660,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $432,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $910,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $432,251 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $478,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,719 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,469 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $868 | 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 | $38,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509 | CashBOYAmt |
| Cash EOY | $611 | CashEOYAmt |
| Cash EOYFMV | $611 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,962 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,041,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,438,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,632,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,093,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,466,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,660,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,093,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,466,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,093,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,466,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,093,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,466,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,093,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,466,056 | SubtotalAmt |
| Other Decreases | $55 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,466,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2346.263 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-12-27 | 2025-01-13 | $24,472 | $24,207 | $265 | $265 | |
| 2663. FIRST TST VALUE LI SHS | 2006-12-19 | 2025-01-13 | $113,485 | $39,949 | $73,536 | $73,536 | |
| 703. INVESCO QQQ TRUST SERIES 1 | 2018-06-04 | 2025-01-13 | $353,119 | $19,839 | $333,280 | $333,280 | |
| 679.241 FIDELITY INTERM TRS BD-INS PR | 2024-09-06 | 2025-01-31 | $6,446 | $6,605 | -$159 | -$159 | |
| 296.366 VANGUARD M/B SEC INDX-ADM | 2024-12-27 | 2025-01-31 | $5,382 | $5,351 | $31 | $31 | |
| 69. BANK OF NEW YORK MELLON CORP | 2025-01-13 | 2025-02-06 | $5,944 | $5,080 | $864 | $864 | |
| 86. BERKLEY W R CORP COM | 2025-01-13 | 2025-02-06 | $5,273 | $4,894 | $379 | $379 | |
| 45. COMMERCIAL METALS CO | 2025-01-13 | 2025-02-06 | $2,247 | $2,242 | $5 | $5 | |
| 7. GRAINGER W W INC COM | 2025-01-13 | 2025-02-06 | $7,302 | $7,372 | -$70 | -$70 | |
| 7. INTUIT INC | 2025-01-13 | 2025-02-06 | $4,111 | $4,307 | -$196 | -$196 | |
| 3. REGENERON PHARMACEUTICAL | 2025-01-13 | 2025-02-06 | $2,157 | $2,062 | $95 | $95 | |
| 31. UMB FINANCIAL CORP | 2025-01-13 | 2025-02-06 | $3,603 | $3,511 | $92 | $92 | |
| 321. VIATRIS INC | 2025-01-13 | 2025-02-06 | $3,463 | $3,785 | -$322 | -$322 | |
| 10. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $220 | $247 | -$27 | -$27 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 10. SPROUTS FARMERS MARKET INC | 2025-01-13 | 2025-02-25 | $1,411 | $1,390 | $21 | $21 | |
| 6. SPROUTS FARMERS MARKET INC | 2024-02-20 | 2025-02-25 | $846 | $319 | $527 | $527 | |
| 8. ALPHABET INC INC CL A | 2024-02-20 | 2025-03-06 | $1,374 | $1,130 | $244 | $244 | |
| 3. AMAZON COM INC COM | 2024-02-20 | 2025-03-06 | $604 | $499 | $105 | $105 | |
| 1. AMERICAN EXPRESS CO | 2024-02-20 | 2025-03-06 | $277 | $213 | $64 | $64 | |
| 1. AMERISOURCEBERGEN CORP | 2024-02-20 | 2025-03-06 | $251 | $234 | $17 | $17 | |
| 11. APPLE COMPUTER INC COM | 2024-02-20 | 2025-03-06 | $2,577 | $1,988 | $589 | $589 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2024-02-20 | 2025-03-06 | $150 | $188 | -$38 | -$38 | |
| 2. ARISTA NETWORKS INC NPV | 2024-02-20 | 2025-03-06 | $168 | $129 | $39 | $39 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2025-01-13 | 2025-03-06 | $416 | $388 | $28 | $28 | |
| 2. CABOT CORP | 2024-02-20 | 2025-03-06 | $165 | $162 | $3 | $3 | |
| 1. CHEVRONTEXACO CORP STOCK | 2010-10-26 | 2025-03-06 | $151 | $85 | $66 | $66 | |
| 1. DECKERS OUTDOOR CORP | 2025-01-13 | 2025-03-06 | $133 | $201 | -$68 | -$68 | |
| 2356.212 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-02-21 | 2025-03-06 | $23,138 | $23,609 | -$471 | -$471 | |
| 1. EXPEDIA GROUP INC | 2024-11-15 | 2025-03-06 | $186 | $180 | $6 | $6 | |
| 2. META PLATFORMS INC | 2024-02-20 | 2025-03-06 | $1,265 | $938 | $327 | $327 | |
| 280.234 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2025-03-06 | $2,396 | $2,351 | $45 | $45 | |
| 618.964 FIDELITY INTERM TRS BD-INS PR | 2024-02-21 | 2025-03-06 | $5,973 | $5,886 | $87 | $87 | |
| 3. GENERAL MOTORS CO | 2024-11-15 | 2025-03-06 | $141 | $172 | -$31 | -$31 | |
| 5. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-06 | $298 | $290 | $8 | $8 | |
| 2. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-06 | $337 | $332 | $5 | $5 | |
| 63. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-20 | 2025-03-06 | $3,286 | $3,226 | $60 | $60 | |
| 1. J P MORGAN CHASE & CO COM | 2024-02-20 | 2025-03-06 | $245 | $180 | $65 | $65 | |
| 2. LENNAR CORP COM | 2024-02-20 | 2025-03-06 | $247 | $303 | -$56 | -$56 | |
| 1. LILLY ELI & CO COM | 2024-02-20 | 2025-03-06 | $910 | $755 | $155 | $155 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-02-20 | 2025-03-06 | $454 | $426 | $28 | $28 | |
| 1. MEDPACE HOLDINGS INC | 2024-02-20 | 2025-03-06 | $325 | $385 | -$60 | -$60 | |
| 5. MICROSOFT CORP COM | 2024-02-20 | 2025-03-06 | $1,979 | $2,002 | -$23 | -$23 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2025-01-13 | 2025-03-06 | $581 | $583 | -$2 | -$2 | |
| 7. NVIDIA CORP COM | 2024-02-20 | 2025-03-06 | $780 | $481 | $299 | $299 | |
| 3. PALO ALTO NETWORKS, INC | 2024-02-20 | 2025-03-06 | $546 | $552 | -$6 | -$6 | |
| 2. PHILIP MORRIS INTL INC | 2024-11-15 | 2025-03-06 | $306 | $258 | $48 | $48 | |
| 1. PROCTER & GAMBLE CO COM | 2024-02-20 | 2025-03-06 | $174 | $159 | $15 | $15 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-20 | 2025-03-06 | $194 | $170 | $24 | $24 | |
| 22. SPDR GOLD TR GOLD SHS | 2024-02-20 | 2025-03-06 | $5,922 | $4,125 | $1,797 | $1,797 | |
| 1. SNAP ON INC | 2025-02-06 | 2025-03-06 | $330 | $340 | -$10 | -$10 | |
| 1. SPROUTS FARMERS MARKET INC | 2025-01-13 | 2025-03-06 | $141 | $139 | $2 | $2 | |
| 2. TJX COS INC NEW COM | 2024-02-20 | 2025-03-06 | $243 | $195 | $48 | $48 | |
| 1. TENET | 2024-08-07 | 2025-03-06 | $124 | $147 | -$23 | -$23 | |
| 4. TEREX CORP NEW | 2024-02-20 | 2025-03-06 | $161 | $219 | -$58 | -$58 | |
| 3. UBER TECHNOLOGIES INC | 2024-02-20 | 2025-03-06 | $228 | $229 | -$1 | -$1 | |
| 422.693 VANGUARD M/B SEC INDX-ADM | 2024-02-21 | 2025-03-06 | $7,786 | $7,613 | $173 | $173 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2025-01-13 | 2025-03-06 | $242 | $214 | $28 | $28 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-20 | 2025-03-06 | $484 | $439 | $45 | $45 | |
| 5. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-06 | $180 | $201 | -$21 | -$21 | |
| 2. VISTRA CORP COM | 2025-01-13 | 2025-03-06 | $234 | $323 | -$89 | -$89 | |
| 2. WAL MART STORES INC COM | 2024-02-20 | 2025-03-06 | $190 | $118 | $72 | $72 | |
| 1.223 MFS MID CAP GROWTH FUND - I | 2024-02-21 | 2025-04-28 | $36 | $37 | -$1 | -$1 | |
| 1392.416 TORTOISE MID CAP VALUE - INST | 2024-02-21 | 2025-04-28 | $15,748 | $16,890 | -$1,142 | -$1,142 | |
| 14. ALPHABET INC INC CL A | 2025-01-13 | 2025-05-08 | $2,165 | $2,655 | -$490 | -$490 | |
| 8. ALPHABET INC INC CL A | 2024-02-20 | 2025-05-08 | $1,237 | $1,130 | $107 | $107 | |
| 3. AMAZON COM INC COM | 2025-01-13 | 2025-05-08 | $579 | $653 | -$74 | -$74 | |
| 12. AMAZON COM INC COM | 2024-02-20 | 2025-05-08 | $2,316 | $1,996 | $320 | $320 | |
| 58. ARISTA NETWORKS INC NPV | 2025-01-13 | 2025-05-08 | $5,114 | $6,513 | -$1,399 | -$1,399 | |
| 6. ARISTA NETWORKS INC NPV | 2024-02-20 | 2025-05-08 | $529 | $386 | $143 | $143 | |
| 30. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $3,265 | $4,336 | -$1,071 | -$1,071 | |
| 16. DECKERS OUTDOOR CORP | 2025-01-13 | 2025-05-08 | $2,027 | $3,210 | -$1,183 | -$1,183 | |
| 6. EMCOR GROUP INC COM | 2025-01-13 | 2025-05-08 | $2,672 | $2,811 | -$139 | -$139 | |
| 2. EMCOR GROUP INC COM | 2024-02-20 | 2025-05-08 | $891 | $500 | $391 | $391 | |
| 73. GENERAL MOTORS CO | 2025-01-13 | 2025-05-08 | $3,439 | $3,693 | -$254 | -$254 | |
| 3. INTUITIVE SURGICAL | 2025-01-13 | 2025-05-08 | $1,634 | $1,604 | $30 | $30 | |
| 2. INTUITIVE SURGICAL | 2024-02-20 | 2025-05-08 | $1,089 | $752 | $337 | $337 | |
| 5. J P MORGAN CHASE & CO COM | 2025-01-13 | 2025-05-08 | $1,276 | $1,215 | $61 | $61 | |
| 5. J P MORGAN CHASE & CO COM | 2024-02-20 | 2025-05-08 | $1,276 | $899 | $377 | $377 | |
| 19. LENNAR CORP COM | 2025-01-13 | 2025-05-08 | $2,093 | $2,487 | -$394 | -$394 | |
| 18. MEDPACE HOLDINGS INC | 2025-01-13 | 2025-05-08 | $5,434 | $6,357 | -$923 | -$923 | |
| 1. MEDPACE HOLDINGS INC | 2024-02-20 | 2025-05-08 | $302 | $385 | -$83 | -$83 | |
| 6. MONOLITHIC POWER SYSTEMS, INC | 2025-01-13 | 2025-05-08 | $3,898 | $3,487 | $411 | $411 | |
| 83. NATIONAL STORAGE AFFILIATES | 2025-01-13 | 2025-05-08 | $3,019 | $3,051 | -$32 | -$32 | |
| 1. NETFLIX INC | 2025-01-13 | 2025-05-08 | $1,148 | $836 | $312 | $312 | |
| 28. PROCTER & GAMBLE CO COM | 2025-01-13 | 2025-05-08 | $4,468 | $4,451 | $17 | $17 | |
| 2. PROCTER & GAMBLE CO COM | 2024-02-20 | 2025-05-08 | $319 | $318 | $1 | $1 | |
| 28. TARGA RES CORP | 2025-01-13 | 2025-05-08 | $4,554 | $5,508 | -$954 | -$954 | |
| 73. TEREX CORP NEW | 2025-01-13 | 2025-05-08 | $2,980 | $3,292 | -$312 | -$312 | |
| 5. TEREX CORP NEW | 2024-02-20 | 2025-05-08 | $204 | $273 | -$69 | -$69 | |
| 39. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $3,783 | $4,641 | -$858 | -$858 | |
| 37. VISTRA CORP COM | 2025-01-13 | 2025-05-08 | $5,269 | $5,967 | -$698 | -$698 | |
| 29. XPO INC | 2025-01-13 | 2025-05-08 | $3,292 | $3,931 | -$639 | -$639 | |
| 190. JANUS HENDERSON GROUP PLC | 2025-01-13 | 2025-05-08 | $6,993 | $7,798 | -$805 | -$805 | |
| 72.043 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-12-27 | 2025-06-04 | $910 | $871 | $39 | $39 | |
| 3103.448 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-02-21 | 2025-06-04 | $39,197 | $36,900 | $2,297 | $2,297 | |
| 1282.901 BLACKROCK SYST MULTI STR INST | 2024-02-21 | 2025-06-04 | $13,355 | $12,765 | $590 | $590 | |
| 50. COCA COLA CONSOLIDATED INC | 2025-01-13 | 2025-06-04 | $5,369 | $6,213 | -$844 | -$844 | |
| 10. COCA COLA CONSOLIDATED INC | 2024-02-20 | 2025-06-04 | $1,074 | $846 | $228 | $228 | |
| 776.146 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2024-02-21 | 2025-06-04 | $16,757 | $14,328 | $2,429 | $2,429 | |
| 1169.065 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-03-15 | 2025-07-31 | $13,000 | $11,735 | $1,265 | $1,265 | |
| 3. AMERISOURCEBERGEN CORP | 2025-01-13 | 2025-08-06 | $854 | $710 | $144 | $144 | |
| 3. AMERISOURCEBERGEN CORP | 2024-07-03 | 2025-08-06 | $854 | $690 | $164 | $164 | |
| 3. APPLE COMPUTER INC COM | 2025-01-13 | 2025-08-06 | $644 | $695 | -$51 | -$51 | |
| 15. APPLE COMPUTER INC COM | 2024-07-03 | 2025-08-06 | $3,218 | $2,909 | $309 | $309 | |
| 15. CORPAY INC | 2025-01-13 | 2025-08-06 | $4,755 | $5,222 | -$467 | -$467 | |
| 3. CORPAY INC | 2024-07-03 | 2025-08-06 | $951 | $838 | $113 | $113 | |
| 3. INTUITIVE SURGICAL | 2025-01-13 | 2025-08-06 | $1,432 | $1,604 | -$172 | -$172 | |
| 1. INTUITIVE SURGICAL | 2024-07-03 | 2025-08-06 | $477 | $435 | $42 | $42 | |
| 5. LILLY ELI & CO COM | 2025-01-13 | 2025-08-06 | $3,733 | $3,963 | -$230 | -$230 | |
| 12. LOCKHEED MARTIN CORP COM | 2025-01-13 | 2025-08-06 | $5,212 | $5,759 | -$547 | -$547 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-02-20 | 2025-08-06 | $434 | $426 | $8 | $8 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2025-05-08 | 2025-08-06 | $1,122 | $963 | $159 | $159 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-07-03 | 2025-08-06 | $561 | $385 | $176 | $176 | |
| 18. WAL MART STORES INC COM | 2025-02-25 | 2025-08-06 | $1,853 | $1,741 | $112 | $112 | |
| 6. WAL MART STORES INC COM | 2024-07-03 | 2025-08-06 | $618 | $371 | $247 | $247 | |
| 90. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $6,548 | $7,254 | -$706 | -$706 | |
| 44. PHILIP MORRIS INTL INC | 2025-01-13 | 2025-08-08 | $7,456 | $5,137 | $2,319 | $2,319 | |
| 5. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $847 | $577 | $270 | $270 | |
| 127.086 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2025-09-17 | $1,112 | $1,066 | $46 | $46 | |
| 371.429 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2025-09-17 | $3,874 | $3,726 | $148 | $148 | |
| 243.259 VANGUARD M/B SEC INDX-ADM | 2024-02-21 | 2025-09-17 | $4,583 | $4,381 | $202 | $202 | |
| 2. ALLSTATE CORP COM | 2024-05-10 | 2025-09-29 | $422 | $345 | $77 | $77 | |
| 4. ALPHABET INC INC CL A | 2024-07-03 | 2025-09-29 | $993 | $743 | $250 | $250 | |
| 1. AMAZON COM INC COM | 2025-01-13 | 2025-09-29 | $221 | $218 | $3 | $3 | |
| 3. AMAZON COM INC COM | 2024-07-03 | 2025-09-29 | $662 | $593 | $69 | $69 | |
| 1. AMERISOURCEBERGEN CORP | 2025-01-13 | 2025-09-29 | $307 | $237 | $70 | $70 | |
| 1. AMGEN INC COM | 2024-07-03 | 2025-09-29 | $273 | $307 | -$34 | -$34 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2024-07-03 | 2025-09-29 | $414 | $431 | -$17 | -$17 | |
| 1. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-29 | $712 | $385 | $327 | $327 | |
| 5. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-09-29 | $221 | $233 | -$12 | -$12 | |
| 4. BROADCOM INC | 2024-02-20 | 2025-09-29 | $1,331 | $490 | $841 | $841 | |
| 1. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-09-29 | $417 | $294 | $123 | $123 | |
| 1. DIGITAL RLTY TR INC | 2025-05-08 | 2025-09-29 | $170 | $169 | $1 | $1 | |
| 1. DUOLINGO INC CL A COM | 2025-05-08 | 2025-09-29 | $332 | $505 | -$173 | -$173 | |
| 8. EXELIXIS INC | 2025-05-08 | 2025-09-29 | $319 | $295 | $24 | $24 | |
| 1. EXPEDIA GROUP INC | 2024-11-15 | 2025-09-29 | $222 | $180 | $42 | $42 | |
| 2. EXXON MOBIL CORP COM | 2024-07-03 | 2025-09-29 | $229 | $230 | -$1 | -$1 | |
| 1. META PLATFORMS INC | 2024-07-03 | 2025-09-29 | $745 | $509 | $236 | $236 | |
| 1. GE AEROSPACE | 2025-08-06 | 2025-09-29 | $295 | $274 | $21 | $21 | |
| 1. HOME DEPOT INC COM | 2024-02-20 | 2025-09-29 | $405 | $363 | $42 | $42 | |
| 1. INTUITIVE SURGICAL | 2025-01-13 | 2025-09-29 | $440 | $535 | -$95 | -$95 | |
| 2. LEIDOS HOLDINGS INC | 2024-11-15 | 2025-09-29 | $372 | $319 | $53 | $53 | |
| 2. MICROSOFT CORP COM | 2024-07-03 | 2025-09-29 | $1,026 | $920 | $106 | $106 | |
| 1. NETFLIX INC | 2024-05-10 | 2025-09-29 | $1,211 | $609 | $602 | $602 | |
| 18. NVIDIA CORP COM | 2024-08-07 | 2025-09-29 | $3,282 | $1,981 | $1,301 | $1,301 | |
| 2. PALO ALTO NETWORKS, INC | 2024-07-03 | 2025-09-29 | $407 | $355 | $52 | $52 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-07-03 | 2025-09-29 | $189 | $205 | -$16 | -$16 | |
| 2. SPROUTS FARMERS MARKET INC | 2024-07-03 | 2025-09-29 | $220 | $165 | $55 | $55 | |
| 2. TJX COS INC NEW COM | 2024-07-03 | 2025-09-29 | $285 | $208 | $77 | $77 | |
| 1. T-MOBILE US INC | 2024-07-03 | 2025-09-29 | $238 | $178 | $60 | $60 | |
| 2. TENET | 2024-08-07 | 2025-09-29 | $403 | $293 | $110 | $110 | |
| 1. TESLA MOTORS | 2024-07-03 | 2025-09-29 | $441 | $242 | $199 | $199 | |
| 1. TOLL BROTHERS INC | 2025-08-06 | 2025-09-29 | $137 | $127 | $10 | $10 | |
| 4. UBER TECHNOLOGIES INC | 2024-02-20 | 2025-09-29 | $399 | $305 | $94 | $94 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2025-05-08 | 2025-09-29 | $582 | $482 | $100 | $100 | |
| 6. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-09-29 | $213 | $242 | -$29 | -$29 | |
| 1. VISTRA CORP COM | 2024-08-07 | 2025-09-29 | $203 | $74 | $129 | $129 | |
| 4. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-15 | 2025-09-29 | $912 | $388 | $524 | $524 | |
| 6. FLEX LTD | 2025-05-08 | 2025-09-29 | $344 | $235 | $109 | $109 | |
| 6. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $4,269 | $2,309 | $1,960 | $1,960 | |
| 495.024 NOMURA SMALL CAP CORE FUND - INS | 2024-02-21 | 2025-10-29 | $15,286 | $13,430 | $1,856 | $1,856 | |
| 34. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $5,044 | $4,640 | $404 | $404 | |
| 11. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $2,087 | $5,557 | -$3,470 | -$3,470 | |
| 5. HOME DEPOT INC COM | 2025-01-13 | 2025-11-14 | $1,824 | $1,946 | -$122 | -$122 | |
| 1. HOME DEPOT INC COM | 2024-02-20 | 2025-11-14 | $365 | $363 | $2 | $2 | |
| 30. REINSURANCE GROUP OF AMERICA INC | 2025-01-13 | 2025-11-14 | $5,678 | $6,500 | -$822 | -$822 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-20 | 2025-11-14 | $189 | $170 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $432,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,090 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,708 | OverpaymentAmt |
| Applied To ES Tax | $6,384 | AppliedToESTaxAmt |
| Refund | $1,324 | 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 | AL | 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 | 401397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,875 | 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 | $1,563,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,611,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,611,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,587,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,382 | TotalTaxAmt |
| Distributable Before Adj | $72,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,213 | 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 | $74,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,393 | 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 | $74,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,393 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,820 | 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 | $66,174 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| INC | PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PC | SCHOLARSHIP | $33,697 |
| AUBURN UNIVERSITY FOUNDATION | ||||||||
| ADVANCEMENT FINANCE | AUBURN | AL | 36849 | NONE | PC | SCHOLARSHIP | $33,697 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,394 | 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 | $46,381 | 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 | $432,251 | 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 | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,639 | 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 | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,438,428 | BookValueAmt |
| EOYFMV | $1,632,714 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $55 | Amt |
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 | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,469 | Amt |
| Net Investment Income | $1,469 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,498 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $459 | $459 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $409 | $409 | $0 |
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