MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION (EIN 76-6077001)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202611349349101026
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T09:01:08-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032485ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN766077001EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMOSBusinessNameControlTxt
Phone5045992191PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANCOCK WHITNEY BANKPersonNm
Person TitleTRUST TAX MGRPersonTitleTxt
Phone5045992191PhoneNum
Signature2026-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL DEALMEIDAPreparerPersonNm
PTINP01066850PTIN
Phone6892065200PhoneNum
Preparation2026-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,072,539FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,969DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,969DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,444NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$322,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,444CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$68,418TotalRevAndExpnssAmt
Total Net Invst Incm$68,418TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$14,547CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$10,910CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,637CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,153TaxesRevAndExpnssAmt
Taxes Net Invst Incm$334TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$16,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,244TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,687TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,958ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,958ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,708TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,244TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$47,645TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,710ExcessRevenueOverExpensesAmt
Net Investment Income$57,174NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,284SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,967SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,967SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$772,593OtherInvestmentsBOYAmt
Other Investments EOY$756,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,010,572OtherInvestmentsEOYFMVAmt
Total Assets BOY$809,877TotalAssetsBOYAmt
Total Assets EOY$818,717TotalAssetsEOYAmt
Total Assets EOYFMV$1,072,539TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$809,877CapitalStockBOYAmt
Capital Stock EOY$818,717CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$809,877TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$818,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$809,877TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$818,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$809,877TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,710ExcessRevenueOverExpensesAmt
Other Increases$176OtherIncreasesAmt
Subtotal$818,763SubtotalAmt
Other Decreases$46OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$818,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (390 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
87.072 CAUSEWAY EMERGING MARKETS FUND - INST2024-02-082025-01-10$920$889$31$31
819.581 CAUSEWAY EMERGING MARKETS FUND - INST2023-01-272025-01-10$8,663$8,009$654$654
403.053 FIDELITY INTERM TRS BD-INS PR2022-07-182025-01-30$3,829$4,444-$615-$615
228.07 VANGUARD M/B SEC INDX-ADM2021-02-052025-01-30$4,160$5,126-$966-$966
61. BANK OF NEW YORK MELLON CORP2024-08-072025-02-06$5,255$3,844$1,411$1,411
76. BERKLEY W R CORP COM2024-03-132025-02-06$4,660$4,112$548$548
40. COMMERCIAL METALS CO2024-11-142025-02-06$1,997$2,379-$382-$382
1. GRAINGER W W INC COM2024-03-132025-02-06$1,043$968$75$75
6. GRAINGER W W INC COM2023-12-122025-02-06$6,259$4,182$2,077$2,077
6. INTUIT INC2024-08-072025-02-06$3,523$3,747-$224-$224
1. REGENERON PHARMACEUTICAL2024-02-072025-02-06$719$945-$226-$226
2. REGENERON PHARMACEUTICAL2022-08-162025-02-06$1,438$1,298$140$140
27. UMB FINANCIAL CORP2024-11-142025-02-06$3,138$3,308-$170-$170
147. VIATRIS INC2024-05-082025-02-06$1,586$1,755-$169-$169
134. VIATRIS INC2023-12-122025-02-06$1,446$1,543-$97-$97
9. MILLROSE PROPERTIES INC. COM CL A2025-02-072025-02-12$198$222-$24-$24
10. SPROUTS FARMERS MARKET INC2024-02-072025-02-25$1,411$436$975$975
203.509 FEDERATED HERMES INTERMEDIATE FD#303 COR2021-07-272025-03-06$1,740$1,972-$232-$232
446.01 FIDELITY INTERM TRS BD-INS PR2022-07-182025-03-06$4,304$4,491-$187-$187
47. ISHARES 5-10 YEAR INV GRAD CORP BND ETF2024-02-262025-03-06$2,451$2,393$58$58
289.468 VANGUARD M/B SEC INDX-ADM2021-02-052025-03-06$5,332$6,264-$932-$932
3. ALLSTATE CORP COM2024-11-142025-03-07$597$589$8$8
12. ALPHABET INC INC CL A2024-02-072025-03-07$2,057$1,646$411$411
9. AMAZON COM INC COM2024-02-072025-03-07$1,743$1,370$373$373
1. AMERICAN EXPRESS CO2024-02-072025-03-07$266$209$57$57
1. AMERISOURCEBERGEN CORP2023-12-122025-03-07$255$204$51$51
2. AMGEN INC COM2024-02-072025-03-07$654$599$55$55
14. APPLE COMPUTER INC COM2024-02-072025-03-07$3,350$2,687$663$663
3. APPLIED MATERIALS (AMAT) INC2024-02-072025-03-07$453$499-$46-$46
3. ARISTA NETWORKS INC NPV2024-02-072025-03-07$242$201$41$41
14. BRISTOL MYERS SQUIBB CO COM2024-08-072025-03-07$867$665$202$202
7. BROADCOM INC2023-12-122025-03-07$1,313$744$569$569
4. CABOT CORP2024-02-072025-03-07$330$304$26$26
2. CHEVRONTEXACO CORP STOCK2024-02-072025-03-07$312$295$17$17
3. CONOCOPHILLIPS CONOCO PHILLIPS2023-09-072025-03-07$271$366-$95-$95
1. CORPAY INC2024-05-082025-03-07$328$306$22$22
2. DATADOG INC CL A2025-02-062025-03-07$215$289-$74-$74
2. EMCOR GROUP INC COM2024-02-072025-03-07$729$463$266$266
2. EXPEDIA GROUP INC2024-11-142025-03-07$360$364-$4-$4
4. EXXON MOBIL CORP COM2023-11-222025-03-07$438$446-$8-$8
1. META PLATFORMS INC2023-11-222025-03-07$604$341$263$263
6. GENERAL MOTORS CO2024-11-142025-03-07$277$348-$71-$71
6. HALOZYME THERAPEUTICS INC2025-02-062025-03-07$360$348$12$12
2. HANOVER INSURANCE GROUP, INC2025-02-062025-03-07$332$332
1. HOME DEPOT INC COM2023-12-122025-03-07$370$334$36$36
1. ISHARES RUSSELL 2000 VALUE CEF2009-01-282025-03-07$154$45$109$109
3. J P MORGAN CHASE & CO COM2024-02-072025-03-07$722$526$196$196
2. LEIDOS HOLDINGS INC2024-11-142025-03-07$274$340-$66-$66
1. LILLY ELI & CO COM2023-11-222025-03-07$872$591$281$281
1. LOCKHEED MARTIN CORP COM2023-12-122025-03-07$475$452$23$23
2. MEDPACE HOLDINGS INC2024-02-072025-03-07$650$579$71$71
5. MICROSOFT CORP COM2024-02-072025-03-07$1,936$1,942-$6-$6
1. MONOLITHIC POWER SYSTEMS, INC2024-11-142025-03-07$570$576-$6-$6
6. NATIONAL STORAGE AFFILIATES2024-08-072025-03-07$234$262-$28-$28
1. NETFLIX INC2024-02-072025-03-07$865$563$302$302
22. NVIDIA CORP COM2023-12-122025-03-07$2,380$1,060$1,320$1,320
2. PALO ALTO NETWORKS, INC2023-09-072025-03-07$349$245$104$104
3. PHILIP MORRIS INTL INC2024-11-142025-03-07$455$384$71$71
3. PROCTER & GAMBLE CO COM2024-02-072025-03-07$534$468$66$66
3. REINSURANCE GROUP OF AMERICA INC2024-02-072025-03-07$566$506$60$60
3. SPROUTS FARMERS MARKET INC2023-11-222025-03-07$392$125$267$267
2. TJX COS INC NEW COM2024-02-072025-03-07$236$196$40$40
2. T-MOBILE US INC2024-02-072025-03-07$525$323$202$202
2. TARGA RES CORP2024-11-142025-03-07$354$383-$29-$29
2. TENET2024-08-072025-03-07$248$296-$48-$48
6. TEREX CORP NEW2024-02-072025-03-07$243$371-$128-$128
5. UBER TECHNOLOGIES INC2024-02-072025-03-07$374$353$21$21
3. VALERO ENERGY CORP NEW COM2024-05-082025-03-07$383$472-$89-$89
2. VEEVA SYSTEMS INC - CLASS A2024-02-072025-03-07$480$430$50$50
3. VERTIV HOLDINGS CO COM CL A2025-02-062025-03-07$240$357-$117-$117
9. VIRTU FINANCIAL INC-CLASS A2025-02-062025-03-07$321$362-$41-$41
1. VISA INC2024-02-072025-03-07$341$279$62$62
8. VISTRA CORP COM2024-08-072025-03-07$888$595$293$293
4. WAL MART STORES INC COM2024-02-072025-03-07$366$221$145$145
2. XPO INC2024-11-142025-03-07$213$299-$86-$86
11. JANUS HENDERSON GROUP PLC2024-11-142025-03-07$401$501-$100-$100
3. SEAGATE TECHNOLOGY HOLDINGS PLC2024-11-142025-03-07$260$294-$34-$34
6.252 MFS MID CAP GROWTH FUND - I2022-08-162025-04-28$184$166$18$18
27.288 TORTOISE MID CAP VALUE - INST2025-03-072025-04-28$309$334-$25-$25
1141.094 TORTOISE MID CAP VALUE - INST2024-02-082025-04-28$12,906$13,186-$280-$280
20. ALPHABET INC INC CL A2024-04-032025-05-08$3,092$2,865$227$227
12. AMAZON COM INC COM2024-04-032025-05-08$2,316$2,105$211$211
53. ARISTA NETWORKS INC NPV2024-03-132025-05-08$4,673$1,942$2,731$2,731
24. DATADOG INC CL A2025-02-062025-05-08$2,612$3,469-$857-$857
12. DECKERS OUTDOOR CORP2023-08-112025-05-08$1,520$1,121$399$399
6. EMCOR GROUP INC COM2024-04-032025-05-08$2,672$1,305$1,367$1,367
60. GENERAL MOTORS CO2024-11-142025-05-08$2,826$3,482-$656-$656
5. INTUITIVE SURGICAL2024-03-132025-05-08$2,724$1,406$1,318$1,318
9. J P MORGAN CHASE & CO COM2024-04-032025-05-08$2,296$1,600$696$696
18. LENNAR CORP COM2024-02-072025-05-08$1,982$2,759-$777-$777
16. MEDPACE HOLDINGS INC2024-03-132025-05-08$4,830$3,453$1,377$1,377
5. MONOLITHIC POWER SYSTEMS, INC2024-11-142025-05-08$3,249$2,878$371$371
67. NATIONAL STORAGE AFFILIATES2024-08-072025-05-08$2,437$2,909-$472-$472
1. NETFLIX INC2024-02-072025-05-08$1,148$563$585$585
25. PROCTER & GAMBLE CO COM2024-04-032025-05-08$3,989$3,869$120$120
23. TARGA RES CORP2024-11-142025-05-08$3,741$4,401-$660-$660
67. TEREX CORP NEW2024-03-132025-05-08$2,735$4,005-$1,270-$1,270
31. VERTIV HOLDINGS CO COM CL A2025-02-062025-05-08$3,007$3,689-$682-$682
27. VISTRA CORP COM2024-08-072025-05-08$3,845$2,008$1,837$1,837
24. XPO INC2024-11-142025-05-08$2,724$3,587-$863-$863
157. JANUS HENDERSON GROUP PLC2024-11-142025-05-08$5,778$7,154-$1,376-$1,376
3. ALLSTATE CORP COM2024-05-082025-05-27$618$512$106$106
12. ALPHABET INC INC CL A2022-02-282025-05-27$2,059$1,600$459$459
12. AMAZON COM INC COM2023-09-072025-05-27$2,466$475$1,991$1,991
3. AMERICAN EXPRESS CO2024-03-132025-05-27$875$617$258$258
3. AMERISOURCEBERGEN CORP2024-03-132025-05-27$878$675$203$203
2. AMGEN INC COM2022-11-152025-05-27$554$570-$16-$16
15. APPLE COMPUTER INC COM2024-04-032025-05-27$2,992$2,583$409$409
3. APPLIED MATERIALS (AMAT) INC2024-03-132025-05-27$485$602-$117-$117
23. ASSOCIATED BANC CORP2025-02-062025-05-27$535$590-$55-$55
11. BRISTOL MYERS SQUIBB CO COM2024-08-072025-05-27$516$523-$7-$7
4. BROADCOM INC2024-03-132025-05-27$937$504$433$433
7. CABOT CORP2024-04-032025-05-27$529$548-$19-$19
1. CHEVRONTEXACO CORP STOCK2024-04-032025-05-27$137$161-$24-$24
14. CLEARWAY ENERGY INC CL C2025-05-082025-05-27$427$403$24$24
24.666 COHEN & STEERS GL INFR-I2021-07-272025-05-27$608$568$40$40
4. COLGATE PALMOLIVE CO2025-05-082025-05-27$370$367$3$3
3. CONOCOPHILLIPS CONOCO PHILLIPS2024-04-032025-05-27$256$381-$125-$125
2. CORPAY INC2024-05-082025-05-27$663$612$51$51
2. CUMMINS ENGINE INC COM2024-08-072025-05-27$653$591$62$62
111.374 DFA COMMODITY STRATEGY PORTFOLIO2022-11-042025-05-27$519$604-$85-$85
566.51 DFA EMERG MKTS EX CHINA CORE EQUITY2022-06-102025-05-27$6,022$5,008$1,014$1,014
3. DIAMONDBACK ENERGY INC2025-05-082025-05-27$412$409$3$3
2. DIGITAL RLTY TR INC2025-05-082025-05-27$343$337$6$6
1. DUOLINGO INC CL A COM2025-05-082025-05-27$523$505$18$18
1. EMCOR GROUP INC COM2022-11-152025-05-27$474$153$321$321
14. EXELIXIS INC2025-05-082025-05-27$597$516$81$81
3. EXPEDIA GROUP INC2024-11-142025-05-27$495$546-$51-$51
4. EXXON MOBIL CORP COM2024-04-032025-05-27$414$452-$38-$38
3. META PLATFORMS INC2024-03-132025-05-27$1,909$1,330$579$579
164.155 FEDERATED HERMES INTL LEADERS CL IS2024-04-032025-05-27$6,931$6,249$682$682
408.844 FIDELITY S/T TRSRY BND-INS PR2021-07-272025-05-27$4,207$4,400-$193-$193
74.715 FIDELITY INTERM TRS BD-INS PR2022-07-182025-05-27$721$752-$31-$31
7. HALOZYME THERAPEUTICS INC2025-02-062025-05-27$378$406-$28-$28
3. HANOVER INSURANCE GROUP, INC2025-02-062025-05-27$511$498$13$13
2. HOME DEPOT INC COM2024-03-132025-05-27$740$709$31$31
1. INTUITIVE SURGICAL2018-10-232025-05-27$549$163$386$386
3. J P MORGAN CHASE & CO COM2023-11-222025-05-27$791$461$330$330
4. LEIDOS HOLDINGS INC2024-11-142025-05-27$608$680-$72-$72
1. LOCKHEED MARTIN CORP COM2024-04-032025-05-27$472$450$22$22
47.622 MFS MID CAP GROWTH FUND - I2022-08-162025-05-27$1,522$1,007$515$515
2. MASTERCARD INC2025-05-082025-05-27$1,142$1,146-$4-$4
23. MATTEL INC2025-05-082025-05-27$444$402$42$42
11. MICROSOFT CORP COM2024-04-032025-05-27$5,040$4,457$583$583
1. NETFLIX INC2024-05-082025-05-27$1,197$615$582$582
28. NVIDIA CORP COM2024-05-082025-05-27$3,777$2,524$1,253$1,253
5. PALO ALTO NETWORKS, INC2024-05-082025-05-27$938$760$178$178
5. PHILIP MORRIS INTL INC2024-11-142025-05-27$889$639$250$250
3. REINSURANCE GROUP OF AMERICA INC2024-03-132025-05-27$612$522$90$90
9.364 T ROWE PRICE INTERNATIONAL DISCOVERY - I2024-02-082025-05-27$656$558$98$98
17.694 T ROWE PRICE MID CAPVALUE FUND CL I2025-04-282025-05-27$545$512$33$33
2. RYDER SYSTEM INC COMMON STOCK2025-05-082025-05-27$303$292$11$11
2. SNAP ON INC2025-02-062025-05-27$649$680-$31-$31
3. SPROUTS FARMERS MARKET INC2023-11-222025-05-27$493$125$368$368
5. TJX COS INC NEW COM2024-03-132025-05-27$639$489$150$150
3. T-MOBILE US INC2024-04-032025-05-27$733$466$267$267
4. TENET2024-08-072025-05-27$659$591$68$68
2. TESLA MOTORS2023-12-122025-05-27$714$409$305$305
8. UBER TECHNOLOGIES INC2024-03-132025-05-27$709$607$102$102
2. VALERO ENERGY CORP NEW COM2024-05-082025-05-27$261$315-$54-$54
66.574 VANGUARD SHORT-TERM CORP BD INX ADM2021-02-052025-05-27$1,430$1,505-$75-$75
76.002 VANGUARD M/B SEC INDX-ADM2021-02-052025-05-27$1,384$1,645-$261-$261
4. VEEVA SYSTEMS INC - CLASS A2024-03-132025-05-27$953$878$75$75
15. VIRTU FINANCIAL INC-CLASS A2025-02-062025-05-27$618$604$14$14
2. VISA INC2024-03-132025-05-27$715$571$144$144
5. VISTRA CORP COM2024-08-072025-05-27$805$372$433$433
9. WAL MART STORES INC COM2024-03-132025-05-27$878$502$376$376
5. WELLS FARGO CO NEW2024-05-082025-05-27$367$303$64$64
8. ZOOM VIDEO COMMUNICATIONS INC CL A2025-05-082025-05-27$637$645-$8-$8
4. SEAGATE TECHNOLOGY HOLDINGS PLC2024-11-142025-05-27$464$392$72$72
16. FLEX LTD2025-05-082025-05-27$677$628$49$49
10. COCA COLA CONSOLIDATED INC2024-11-142025-06-04$1,074$1,224-$150-$150
40. COCA COLA CONSOLIDATED INC2023-09-072025-06-04$4,295$2,584$1,711$1,711
460.791 DFA EMERG MKTS EX CHINA CORE EQUITY2022-06-102025-07-31$5,124$4,073$1,051$1,051
4. AMERISOURCEBERGEN CORP2023-09-072025-08-06$1,139$636$503$503
14. APPLE COMPUTER INC COM2024-04-032025-08-06$3,003$2,383$620$620
13. CORPAY INC2024-05-082025-08-06$4,121$3,978$143$143
3. INTUITIVE SURGICAL2018-10-232025-08-06$1,432$408$1,024$1,024
4. LILLY ELI & CO COM2024-05-082025-08-06$2,987$2,724$263$263
10. LOCKHEED MARTIN CORP COM2024-03-132025-08-06$4,343$1,668$2,675$2,675
4. VEEVA SYSTEMS INC - CLASS A2024-02-072025-08-06$1,122$859$263$263
18. WAL MART STORES INC COM2023-11-222025-08-06$1,853$929$924$924
67. ZOOM VIDEO COMMUNICATIONS INC CL A2025-05-082025-08-06$4,875$5,400-$525-$525
4. PHILIP MORRIS INTL INC2024-11-142025-08-08$678$512$166$166
33. PHILIP MORRIS INTL INC2024-08-072025-08-08$5,592$3,836$1,756$1,756
96.457 FEDERATED HERMES INTERMEDIATE FD#303 COR2021-07-272025-09-17$844$935-$91-$91
256.951 FIDELITY S/T TRSRY BND-INS PR2021-07-272025-09-17$2,680$2,755-$75-$75
219.055 VANGUARD M/B SEC INDX-ADM2021-02-052025-09-17$4,127$4,740-$613-$613
5. APPLOVIN CORPORATION COM CL A2025-08-062025-09-30$3,558$1,924$1,634$1,634
32.453 NOMURA SMALL CAP CORE FUND - INS2024-02-082025-10-29$1,002$879$123$123
25. DIAMONDBACK ENERGY INC2025-05-082025-11-14$3,709$3,412$297$297
9. DUOLINGO INC CL A COM2025-05-082025-11-14$1,707$4,546-$2,839-$2,839
4. HOME DEPOT INC COM2012-12-072025-11-14$1,460$258$1,202$1,202
12. REINSURANCE GROUP OF AMERICA INC2024-11-142025-11-14$2,271$2,749-$478-$478
11. REINSURANCE GROUP OF AMERICA INC2024-02-072025-11-14$2,082$1,857$225$225
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
CAPITAL GAIN DIVIDENDS$6,519P
FieldValueIRS element (for citing)
Capital Gain Net Income$39,444CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$795InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$795SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$795TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$568EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$568TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$227TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS ST STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$14,547CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$972,349AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,770AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,021,121TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,021,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,317CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,005,804NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,290MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,290MinimumInvestmentReturnAmt
Tax Based On Investment Income$795TaxBasedOnInvestmentIncomeAmt
Total Tax$795TotalTaxAmt
Distributable Before Adj$49,495DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$49,495DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$49,495DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,645ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$47,645QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,495DistributableAsAdjustedAmt
Undistributed Income PY$42,957UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$47,645QualifyingDistributionsAmt
Applied To Year1$42,957AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,688AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$44,807UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
METHODIST CHILDREN'S HOME
ATTN JULIE MITCHELL1111 HERRING AVEWACOTX76708NONEPCGENERAL SUPPORT$21,479
FIRST UNITED METHODIST CHURCH
ATTN BOARD OF TRUSTEESBEAUMONTTX77701NONEPCGENERAL SUPPORT$21,479
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,958TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,969ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,444ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,418ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,418TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$756,750BookValueAmt
EOYFMV$1,010,572EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJUSTMENTDesc
Amt$46Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITAL ADJUSTMENTDesc
Amt$176Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$251$0$0
FEDERAL ESTIMATES - PRINCIPAL$568$0$0
FOREIGN TAXES ON QUALIFIED FOR$186$186$0
FOREIGN TAXES ON NONQUALIFIED$148$148$0

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