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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 766077001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMOS | 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 | 2026-05-01 | 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 | 2026-05-01 | 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 | $1,072,539 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,444 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,910 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,637 | 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 | $1,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $334 | 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 | $16,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,967 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $772,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $756,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,010,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $809,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $818,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,072,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $809,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $818,717 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $809,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $818,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $809,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $818,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $809,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $176 | OtherIncreasesAmt |
| Subtotal | $818,763 | SubtotalAmt |
| Other Decreases | $46 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $818,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (390 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87.072 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-08 | 2025-01-10 | $920 | $889 | $31 | $31 | |
| 819.581 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-27 | 2025-01-10 | $8,663 | $8,009 | $654 | $654 | |
| 403.053 FIDELITY INTERM TRS BD-INS PR | 2022-07-18 | 2025-01-30 | $3,829 | $4,444 | -$615 | -$615 | |
| 228.07 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2025-01-30 | $4,160 | $5,126 | -$966 | -$966 | |
| 61. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $5,255 | $3,844 | $1,411 | $1,411 | |
| 76. BERKLEY W R CORP COM | 2024-03-13 | 2025-02-06 | $4,660 | $4,112 | $548 | $548 | |
| 40. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $1,997 | $2,379 | -$382 | -$382 | |
| 1. GRAINGER W W INC COM | 2024-03-13 | 2025-02-06 | $1,043 | $968 | $75 | $75 | |
| 6. GRAINGER W W INC COM | 2023-12-12 | 2025-02-06 | $6,259 | $4,182 | $2,077 | $2,077 | |
| 6. INTUIT INC | 2024-08-07 | 2025-02-06 | $3,523 | $3,747 | -$224 | -$224 | |
| 1. REGENERON PHARMACEUTICAL | 2024-02-07 | 2025-02-06 | $719 | $945 | -$226 | -$226 | |
| 2. REGENERON PHARMACEUTICAL | 2022-08-16 | 2025-02-06 | $1,438 | $1,298 | $140 | $140 | |
| 27. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $3,138 | $3,308 | -$170 | -$170 | |
| 147. VIATRIS INC | 2024-05-08 | 2025-02-06 | $1,586 | $1,755 | -$169 | -$169 | |
| 134. VIATRIS INC | 2023-12-12 | 2025-02-06 | $1,446 | $1,543 | -$97 | -$97 | |
| 9. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $198 | $222 | -$24 | -$24 | |
| 10. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $1,411 | $436 | $975 | $975 | |
| 203.509 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2025-03-06 | $1,740 | $1,972 | -$232 | -$232 | |
| 446.01 FIDELITY INTERM TRS BD-INS PR | 2022-07-18 | 2025-03-06 | $4,304 | $4,491 | -$187 | -$187 | |
| 47. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $2,451 | $2,393 | $58 | $58 | |
| 289.468 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2025-03-06 | $5,332 | $6,264 | -$932 | -$932 | |
| 3. ALLSTATE CORP COM | 2024-11-14 | 2025-03-07 | $597 | $589 | $8 | $8 | |
| 12. ALPHABET INC INC CL A | 2024-02-07 | 2025-03-07 | $2,057 | $1,646 | $411 | $411 | |
| 9. AMAZON COM INC COM | 2024-02-07 | 2025-03-07 | $1,743 | $1,370 | $373 | $373 | |
| 1. AMERICAN EXPRESS CO | 2024-02-07 | 2025-03-07 | $266 | $209 | $57 | $57 | |
| 1. AMERISOURCEBERGEN CORP | 2023-12-12 | 2025-03-07 | $255 | $204 | $51 | $51 | |
| 2. AMGEN INC COM | 2024-02-07 | 2025-03-07 | $654 | $599 | $55 | $55 | |
| 14. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-07 | $3,350 | $2,687 | $663 | $663 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2024-02-07 | 2025-03-07 | $453 | $499 | -$46 | -$46 | |
| 3. ARISTA NETWORKS INC NPV | 2024-02-07 | 2025-03-07 | $242 | $201 | $41 | $41 | |
| 14. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-07 | $867 | $665 | $202 | $202 | |
| 7. BROADCOM INC | 2023-12-12 | 2025-03-07 | $1,313 | $744 | $569 | $569 | |
| 4. CABOT CORP | 2024-02-07 | 2025-03-07 | $330 | $304 | $26 | $26 | |
| 2. CHEVRONTEXACO CORP STOCK | 2024-02-07 | 2025-03-07 | $312 | $295 | $17 | $17 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-09-07 | 2025-03-07 | $271 | $366 | -$95 | -$95 | |
| 1. CORPAY INC | 2024-05-08 | 2025-03-07 | $328 | $306 | $22 | $22 | |
| 2. DATADOG INC CL A | 2025-02-06 | 2025-03-07 | $215 | $289 | -$74 | -$74 | |
| 2. EMCOR GROUP INC COM | 2024-02-07 | 2025-03-07 | $729 | $463 | $266 | $266 | |
| 2. EXPEDIA GROUP INC | 2024-11-14 | 2025-03-07 | $360 | $364 | -$4 | -$4 | |
| 4. EXXON MOBIL CORP COM | 2023-11-22 | 2025-03-07 | $438 | $446 | -$8 | -$8 | |
| 1. META PLATFORMS INC | 2023-11-22 | 2025-03-07 | $604 | $341 | $263 | $263 | |
| 6. GENERAL MOTORS CO | 2024-11-14 | 2025-03-07 | $277 | $348 | -$71 | -$71 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-07 | $360 | $348 | $12 | $12 | |
| 2. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-07 | $332 | $332 | |||
| 1. HOME DEPOT INC COM | 2023-12-12 | 2025-03-07 | $370 | $334 | $36 | $36 | |
| 1. ISHARES RUSSELL 2000 VALUE CEF | 2009-01-28 | 2025-03-07 | $154 | $45 | $109 | $109 | |
| 3. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-03-07 | $722 | $526 | $196 | $196 | |
| 2. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-07 | $274 | $340 | -$66 | -$66 | |
| 1. LILLY ELI & CO COM | 2023-11-22 | 2025-03-07 | $872 | $591 | $281 | $281 | |
| 1. LOCKHEED MARTIN CORP COM | 2023-12-12 | 2025-03-07 | $475 | $452 | $23 | $23 | |
| 2. MEDPACE HOLDINGS INC | 2024-02-07 | 2025-03-07 | $650 | $579 | $71 | $71 | |
| 5. MICROSOFT CORP COM | 2024-02-07 | 2025-03-07 | $1,936 | $1,942 | -$6 | -$6 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-03-07 | $570 | $576 | -$6 | -$6 | |
| 6. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-07 | $234 | $262 | -$28 | -$28 | |
| 1. NETFLIX INC | 2024-02-07 | 2025-03-07 | $865 | $563 | $302 | $302 | |
| 22. NVIDIA CORP COM | 2023-12-12 | 2025-03-07 | $2,380 | $1,060 | $1,320 | $1,320 | |
| 2. PALO ALTO NETWORKS, INC | 2023-09-07 | 2025-03-07 | $349 | $245 | $104 | $104 | |
| 3. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-07 | $455 | $384 | $71 | $71 | |
| 3. PROCTER & GAMBLE CO COM | 2024-02-07 | 2025-03-07 | $534 | $468 | $66 | $66 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-07 | $566 | $506 | $60 | $60 | |
| 3. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-03-07 | $392 | $125 | $267 | $267 | |
| 2. TJX COS INC NEW COM | 2024-02-07 | 2025-03-07 | $236 | $196 | $40 | $40 | |
| 2. T-MOBILE US INC | 2024-02-07 | 2025-03-07 | $525 | $323 | $202 | $202 | |
| 2. TARGA RES CORP | 2024-11-14 | 2025-03-07 | $354 | $383 | -$29 | -$29 | |
| 2. TENET | 2024-08-07 | 2025-03-07 | $248 | $296 | -$48 | -$48 | |
| 6. TEREX CORP NEW | 2024-02-07 | 2025-03-07 | $243 | $371 | -$128 | -$128 | |
| 5. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-03-07 | $374 | $353 | $21 | $21 | |
| 3. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-07 | $383 | $472 | -$89 | -$89 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-07 | $480 | $430 | $50 | $50 | |
| 3. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-03-07 | $240 | $357 | -$117 | -$117 | |
| 9. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-07 | $321 | $362 | -$41 | -$41 | |
| 1. VISA INC | 2024-02-07 | 2025-03-07 | $341 | $279 | $62 | $62 | |
| 8. VISTRA CORP COM | 2024-08-07 | 2025-03-07 | $888 | $595 | $293 | $293 | |
| 4. WAL MART STORES INC COM | 2024-02-07 | 2025-03-07 | $366 | $221 | $145 | $145 | |
| 2. XPO INC | 2024-11-14 | 2025-03-07 | $213 | $299 | -$86 | -$86 | |
| 11. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-07 | $401 | $501 | -$100 | -$100 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-07 | $260 | $294 | -$34 | -$34 | |
| 6.252 MFS MID CAP GROWTH FUND - I | 2022-08-16 | 2025-04-28 | $184 | $166 | $18 | $18 | |
| 27.288 TORTOISE MID CAP VALUE - INST | 2025-03-07 | 2025-04-28 | $309 | $334 | -$25 | -$25 | |
| 1141.094 TORTOISE MID CAP VALUE - INST | 2024-02-08 | 2025-04-28 | $12,906 | $13,186 | -$280 | -$280 | |
| 20. ALPHABET INC INC CL A | 2024-04-03 | 2025-05-08 | $3,092 | $2,865 | $227 | $227 | |
| 12. AMAZON COM INC COM | 2024-04-03 | 2025-05-08 | $2,316 | $2,105 | $211 | $211 | |
| 53. ARISTA NETWORKS INC NPV | 2024-03-13 | 2025-05-08 | $4,673 | $1,942 | $2,731 | $2,731 | |
| 24. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $2,612 | $3,469 | -$857 | -$857 | |
| 12. DECKERS OUTDOOR CORP | 2023-08-11 | 2025-05-08 | $1,520 | $1,121 | $399 | $399 | |
| 6. EMCOR GROUP INC COM | 2024-04-03 | 2025-05-08 | $2,672 | $1,305 | $1,367 | $1,367 | |
| 60. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $2,826 | $3,482 | -$656 | -$656 | |
| 5. INTUITIVE SURGICAL | 2024-03-13 | 2025-05-08 | $2,724 | $1,406 | $1,318 | $1,318 | |
| 9. J P MORGAN CHASE & CO COM | 2024-04-03 | 2025-05-08 | $2,296 | $1,600 | $696 | $696 | |
| 18. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $1,982 | $2,759 | -$777 | -$777 | |
| 16. MEDPACE HOLDINGS INC | 2024-03-13 | 2025-05-08 | $4,830 | $3,453 | $1,377 | $1,377 | |
| 5. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $3,249 | $2,878 | $371 | $371 | |
| 67. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $2,437 | $2,909 | -$472 | -$472 | |
| 1. NETFLIX INC | 2024-02-07 | 2025-05-08 | $1,148 | $563 | $585 | $585 | |
| 25. PROCTER & GAMBLE CO COM | 2024-04-03 | 2025-05-08 | $3,989 | $3,869 | $120 | $120 | |
| 23. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $3,741 | $4,401 | -$660 | -$660 | |
| 67. TEREX CORP NEW | 2024-03-13 | 2025-05-08 | $2,735 | $4,005 | -$1,270 | -$1,270 | |
| 31. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $3,007 | $3,689 | -$682 | -$682 | |
| 27. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $3,845 | $2,008 | $1,837 | $1,837 | |
| 24. XPO INC | 2024-11-14 | 2025-05-08 | $2,724 | $3,587 | -$863 | -$863 | |
| 157. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $5,778 | $7,154 | -$1,376 | -$1,376 | |
| 3. ALLSTATE CORP COM | 2024-05-08 | 2025-05-27 | $618 | $512 | $106 | $106 | |
| 12. ALPHABET INC INC CL A | 2022-02-28 | 2025-05-27 | $2,059 | $1,600 | $459 | $459 | |
| 12. AMAZON COM INC COM | 2023-09-07 | 2025-05-27 | $2,466 | $475 | $1,991 | $1,991 | |
| 3. AMERICAN EXPRESS CO | 2024-03-13 | 2025-05-27 | $875 | $617 | $258 | $258 | |
| 3. AMERISOURCEBERGEN CORP | 2024-03-13 | 2025-05-27 | $878 | $675 | $203 | $203 | |
| 2. AMGEN INC COM | 2022-11-15 | 2025-05-27 | $554 | $570 | -$16 | -$16 | |
| 15. APPLE COMPUTER INC COM | 2024-04-03 | 2025-05-27 | $2,992 | $2,583 | $409 | $409 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2024-03-13 | 2025-05-27 | $485 | $602 | -$117 | -$117 | |
| 23. ASSOCIATED BANC CORP | 2025-02-06 | 2025-05-27 | $535 | $590 | -$55 | -$55 | |
| 11. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-05-27 | $516 | $523 | -$7 | -$7 | |
| 4. BROADCOM INC | 2024-03-13 | 2025-05-27 | $937 | $504 | $433 | $433 | |
| 7. CABOT CORP | 2024-04-03 | 2025-05-27 | $529 | $548 | -$19 | -$19 | |
| 1. CHEVRONTEXACO CORP STOCK | 2024-04-03 | 2025-05-27 | $137 | $161 | -$24 | -$24 | |
| 14. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-05-27 | $427 | $403 | $24 | $24 | |
| 24.666 COHEN & STEERS GL INFR-I | 2021-07-27 | 2025-05-27 | $608 | $568 | $40 | $40 | |
| 4. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-05-27 | $370 | $367 | $3 | $3 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-04-03 | 2025-05-27 | $256 | $381 | -$125 | -$125 | |
| 2. CORPAY INC | 2024-05-08 | 2025-05-27 | $663 | $612 | $51 | $51 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-05-27 | $653 | $591 | $62 | $62 | |
| 111.374 DFA COMMODITY STRATEGY PORTFOLIO | 2022-11-04 | 2025-05-27 | $519 | $604 | -$85 | -$85 | |
| 566.51 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2025-05-27 | $6,022 | $5,008 | $1,014 | $1,014 | |
| 3. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-05-27 | $412 | $409 | $3 | $3 | |
| 2. DIGITAL RLTY TR INC | 2025-05-08 | 2025-05-27 | $343 | $337 | $6 | $6 | |
| 1. DUOLINGO INC CL A COM | 2025-05-08 | 2025-05-27 | $523 | $505 | $18 | $18 | |
| 1. EMCOR GROUP INC COM | 2022-11-15 | 2025-05-27 | $474 | $153 | $321 | $321 | |
| 14. EXELIXIS INC | 2025-05-08 | 2025-05-27 | $597 | $516 | $81 | $81 | |
| 3. EXPEDIA GROUP INC | 2024-11-14 | 2025-05-27 | $495 | $546 | -$51 | -$51 | |
| 4. EXXON MOBIL CORP COM | 2024-04-03 | 2025-05-27 | $414 | $452 | -$38 | -$38 | |
| 3. META PLATFORMS INC | 2024-03-13 | 2025-05-27 | $1,909 | $1,330 | $579 | $579 | |
| 164.155 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2025-05-27 | $6,931 | $6,249 | $682 | $682 | |
| 408.844 FIDELITY S/T TRSRY BND-INS PR | 2021-07-27 | 2025-05-27 | $4,207 | $4,400 | -$193 | -$193 | |
| 74.715 FIDELITY INTERM TRS BD-INS PR | 2022-07-18 | 2025-05-27 | $721 | $752 | -$31 | -$31 | |
| 7. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-05-27 | $378 | $406 | -$28 | -$28 | |
| 3. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-05-27 | $511 | $498 | $13 | $13 | |
| 2. HOME DEPOT INC COM | 2024-03-13 | 2025-05-27 | $740 | $709 | $31 | $31 | |
| 1. INTUITIVE SURGICAL | 2018-10-23 | 2025-05-27 | $549 | $163 | $386 | $386 | |
| 3. J P MORGAN CHASE & CO COM | 2023-11-22 | 2025-05-27 | $791 | $461 | $330 | $330 | |
| 4. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-05-27 | $608 | $680 | -$72 | -$72 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-04-03 | 2025-05-27 | $472 | $450 | $22 | $22 | |
| 47.622 MFS MID CAP GROWTH FUND - I | 2022-08-16 | 2025-05-27 | $1,522 | $1,007 | $515 | $515 | |
| 2. MASTERCARD INC | 2025-05-08 | 2025-05-27 | $1,142 | $1,146 | -$4 | -$4 | |
| 23. MATTEL INC | 2025-05-08 | 2025-05-27 | $444 | $402 | $42 | $42 | |
| 11. MICROSOFT CORP COM | 2024-04-03 | 2025-05-27 | $5,040 | $4,457 | $583 | $583 | |
| 1. NETFLIX INC | 2024-05-08 | 2025-05-27 | $1,197 | $615 | $582 | $582 | |
| 28. NVIDIA CORP COM | 2024-05-08 | 2025-05-27 | $3,777 | $2,524 | $1,253 | $1,253 | |
| 5. PALO ALTO NETWORKS, INC | 2024-05-08 | 2025-05-27 | $938 | $760 | $178 | $178 | |
| 5. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-05-27 | $889 | $639 | $250 | $250 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-03-13 | 2025-05-27 | $612 | $522 | $90 | $90 | |
| 9.364 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-02-08 | 2025-05-27 | $656 | $558 | $98 | $98 | |
| 17.694 T ROWE PRICE MID CAPVALUE FUND CL I | 2025-04-28 | 2025-05-27 | $545 | $512 | $33 | $33 | |
| 2. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-05-27 | $303 | $292 | $11 | $11 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-05-27 | $649 | $680 | -$31 | -$31 | |
| 3. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-05-27 | $493 | $125 | $368 | $368 | |
| 5. TJX COS INC NEW COM | 2024-03-13 | 2025-05-27 | $639 | $489 | $150 | $150 | |
| 3. T-MOBILE US INC | 2024-04-03 | 2025-05-27 | $733 | $466 | $267 | $267 | |
| 4. TENET | 2024-08-07 | 2025-05-27 | $659 | $591 | $68 | $68 | |
| 2. TESLA MOTORS | 2023-12-12 | 2025-05-27 | $714 | $409 | $305 | $305 | |
| 8. UBER TECHNOLOGIES INC | 2024-03-13 | 2025-05-27 | $709 | $607 | $102 | $102 | |
| 2. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-05-27 | $261 | $315 | -$54 | -$54 | |
| 66.574 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2025-05-27 | $1,430 | $1,505 | -$75 | -$75 | |
| 76.002 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2025-05-27 | $1,384 | $1,645 | -$261 | -$261 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-03-13 | 2025-05-27 | $953 | $878 | $75 | $75 | |
| 15. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-05-27 | $618 | $604 | $14 | $14 | |
| 2. VISA INC | 2024-03-13 | 2025-05-27 | $715 | $571 | $144 | $144 | |
| 5. VISTRA CORP COM | 2024-08-07 | 2025-05-27 | $805 | $372 | $433 | $433 | |
| 9. WAL MART STORES INC COM | 2024-03-13 | 2025-05-27 | $878 | $502 | $376 | $376 | |
| 5. WELLS FARGO CO NEW | 2024-05-08 | 2025-05-27 | $367 | $303 | $64 | $64 | |
| 8. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-05-27 | $637 | $645 | -$8 | -$8 | |
| 4. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-05-27 | $464 | $392 | $72 | $72 | |
| 16. FLEX LTD | 2025-05-08 | 2025-05-27 | $677 | $628 | $49 | $49 | |
| 10. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $1,074 | $1,224 | -$150 | -$150 | |
| 40. COCA COLA CONSOLIDATED INC | 2023-09-07 | 2025-06-04 | $4,295 | $2,584 | $1,711 | $1,711 | |
| 460.791 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2025-07-31 | $5,124 | $4,073 | $1,051 | $1,051 | |
| 4. AMERISOURCEBERGEN CORP | 2023-09-07 | 2025-08-06 | $1,139 | $636 | $503 | $503 | |
| 14. APPLE COMPUTER INC COM | 2024-04-03 | 2025-08-06 | $3,003 | $2,383 | $620 | $620 | |
| 13. CORPAY INC | 2024-05-08 | 2025-08-06 | $4,121 | $3,978 | $143 | $143 | |
| 3. INTUITIVE SURGICAL | 2018-10-23 | 2025-08-06 | $1,432 | $408 | $1,024 | $1,024 | |
| 4. LILLY ELI & CO COM | 2024-05-08 | 2025-08-06 | $2,987 | $2,724 | $263 | $263 | |
| 10. LOCKHEED MARTIN CORP COM | 2024-03-13 | 2025-08-06 | $4,343 | $1,668 | $2,675 | $2,675 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-06 | $1,122 | $859 | $263 | $263 | |
| 18. WAL MART STORES INC COM | 2023-11-22 | 2025-08-06 | $1,853 | $929 | $924 | $924 | |
| 67. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $4,875 | $5,400 | -$525 | -$525 | |
| 4. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $678 | $512 | $166 | $166 | |
| 33. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $5,592 | $3,836 | $1,756 | $1,756 | |
| 96.457 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2025-09-17 | $844 | $935 | -$91 | -$91 | |
| 256.951 FIDELITY S/T TRSRY BND-INS PR | 2021-07-27 | 2025-09-17 | $2,680 | $2,755 | -$75 | -$75 | |
| 219.055 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2025-09-17 | $4,127 | $4,740 | -$613 | -$613 | |
| 5. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $3,558 | $1,924 | $1,634 | $1,634 | |
| 32.453 NOMURA SMALL CAP CORE FUND - INS | 2024-02-08 | 2025-10-29 | $1,002 | $879 | $123 | $123 | |
| 25. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $3,709 | $3,412 | $297 | $297 | |
| 9. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $1,707 | $4,546 | -$2,839 | -$2,839 | |
| 4. HOME DEPOT INC COM | 2012-12-07 | 2025-11-14 | $1,460 | $258 | $1,202 | $1,202 | |
| 12. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $2,271 | $2,749 | -$478 | -$478 | |
| 11. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-11-14 | $2,082 | $1,857 | $225 | $225 | |
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $227 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $14,547 | 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 | $972,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,021,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,021,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,005,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $795 | TotalTaxAmt |
| Distributable Before Adj | $49,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,645 | 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 | $47,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,957 | 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 | $47,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,688 | 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 | $44,807 | 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 |
|---|---|---|---|---|---|---|---|---|
| METHODIST CHILDREN'S HOME | ||||||||
| ATTN JULIE MITCHELL | 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | GENERAL SUPPORT | $21,479 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BOARD OF TRUSTEES | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $21,479 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,958 | 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 | $28,969 | 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 | $39,444 | 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 | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,418 | 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 | $756,750 | BookValueAmt |
| EOYFMV | $1,010,572 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $46 | 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 | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $176 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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 |
Comments