THE BECK TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101767
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees 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 | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1191012903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEB | 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 | 2026-05-06 | 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 | 2026-05-06 | 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 | $6,190,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,106,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,088 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $576 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $561 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $388,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,842 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $561 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,106 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,527 | 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 Rev And Expnss | $210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $210 | 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 | $4,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,030 | 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 |
| Other Expenses Rev And Expnss | $322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $322 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $322 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $322 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $239 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,376 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $147,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,201,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,353,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,043,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,438,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,500,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,190,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,438,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,500,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,438,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,500,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,438,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,500,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,438,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,661 | OtherIncreasesAmt |
| Subtotal | $4,501,479 | SubtotalAmt |
| Other Decreases | $596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,500,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (474 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5094.505 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-11 | 2025-01-10 | $53,849 | $48,754 | $5,095 | $5,095 | |
| 15000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-09-14 | 2025-01-16 | $14,120 | $14,362 | -$242 | -$242 | |
| 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2024-10-29 | 2025-01-16 | $10,836 | $10,844 | -$8 | -$8 | |
| 18000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2025-01-16 | $17,732 | $18,387 | -$655 | -$655 | |
| 5000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2024-02-29 | 2025-01-16 | $4,963 | $4,919 | $44 | $44 | |
| 40000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-06-07 | 2025-01-16 | $39,700 | $41,073 | -$1,373 | -$1,373 | |
| 75000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-06-07 | 2025-01-16 | $67,318 | $67,670 | -$352 | -$352 | |
| 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-08-15 | 2025-01-16 | $1,795 | $1,874 | -$79 | -$79 | |
| 39000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-06-07 | 2025-01-16 | $35,006 | $37,971 | -$2,965 | -$2,965 | |
| 118000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-12-12 | 2025-01-16 | $117,558 | $118,396 | -$838 | -$838 | |
| 40000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2025-01-16 | $40,173 | $39,864 | $309 | $309 | |
| 41000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $39,643 | $40,141 | -$498 | -$498 | |
| 46000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2025-01-16 | $45,998 | $46,279 | -$281 | -$281 | |
| 32000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-10-29 | 2025-01-16 | $31,999 | $32,254 | -$255 | -$255 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2025-01-16 | $3,823 | $4,029 | -$206 | -$206 | |
| 22000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-16 | $21,737 | $21,851 | -$114 | -$114 | |
| 40000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-06-07 | 2025-01-30 | $39,414 | $40,739 | -$1,325 | -$1,325 | |
| 69000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-07-25 | 2025-01-30 | $67,574 | $68,019 | -$445 | -$445 | |
| 38000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2025-01-16 | 2025-01-30 | $37,215 | $37,034 | $181 | $181 | |
| 37000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-07-08 | 2025-01-30 | $34,186 | $35,117 | -$931 | -$931 | |
| 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-08-15 | 2025-01-30 | $1,848 | $1,925 | -$77 | -$77 | |
| 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-08 | 2025-01-30 | $19,403 | $19,742 | -$339 | -$339 | |
| 176. BANK OF NEW YORK MELLON CORP | 2023-11-27 | 2025-02-21 | $15,329 | $8,290 | $7,039 | $7,039 | |
| 184. BERKLEY W R CORP COM | 2024-02-12 | 2025-02-21 | $11,183 | $9,902 | $1,281 | $1,281 | |
| 74. CBOE GLOBAL MARKETS INC | 2023-09-07 | 2025-02-21 | $15,362 | $11,328 | $4,034 | $4,034 | |
| 176. CONAGRA, INC COMMON STOCK | 2023-11-27 | 2025-02-21 | $4,507 | $5,011 | -$504 | -$504 | |
| 94. DOVER CORP COM | 2020-08-20 | 2025-02-21 | $18,830 | $10,325 | $8,505 | $8,505 | |
| 30. META PLATFORMS INC | 2023-02-13 | 2025-02-21 | $20,620 | $5,382 | $15,238 | $15,238 | |
| 23. GRAINGER W W INC COM | 2022-02-22 | 2025-02-21 | $23,021 | $10,814 | $12,207 | $12,207 | |
| 17. INTUIT INC | 2023-02-02 | 2025-02-21 | $9,756 | $7,649 | $2,107 | $2,107 | |
| 17. KLA-TENCOR CORP COM | 2023-09-07 | 2025-02-21 | $12,909 | $8,454 | $4,455 | $4,455 | |
| 52. MOLSON COORS BREWING CO MOLSON COORS BRE | 2024-11-14 | 2025-02-21 | $3,136 | $3,270 | -$134 | -$134 | |
| 95. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2025-02-21 | $5,729 | $4,638 | $1,091 | $1,091 | |
| 105. OCCIDENTAL PETE CORP DEL COM | 2023-05-15 | 2025-02-21 | $5,371 | $6,149 | -$778 | -$778 | |
| 169. SYSCO CORP COM | 2023-11-27 | 2025-02-21 | $12,282 | $12,204 | $78 | $78 | |
| 37. VISTRA CORP COM | 2023-05-15 | 2025-02-21 | $5,647 | $909 | $4,738 | $4,738 | |
| 77. WEATHERFORD INTERNATIONAL | 2024-05-09 | 2025-02-21 | $5,152 | $9,595 | -$4,443 | -$4,443 | |
| 30. CHUBB LTD | 2023-05-15 | 2025-02-21 | $8,029 | $5,987 | $2,042 | $2,042 | |
| 27. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2025-02-25 | $3,808 | $1,049 | $2,759 | $2,759 | |
| 1. ALLSTATE CORP COM | 2025-02-21 | 2025-03-10 | $202 | $188 | $14 | $14 | |
| 3. AMAZON COM INC COM | 2023-02-13 | 2025-03-10 | $578 | $296 | $282 | $282 | |
| 2. AMERICAN EXPRESS CO | 2024-05-09 | 2025-03-10 | $531 | $476 | $55 | $55 | |
| 5. AMERISOURCEBERGEN CORP | 2022-08-11 | 2025-03-10 | $1,307 | $738 | $569 | $569 | |
| 2. AMGEN INC COM | 2023-09-07 | 2025-03-10 | $669 | $508 | $161 | $161 | |
| 4. APPLE COMPUTER INC COM | 2016-11-02 | 2025-03-10 | $904 | $112 | $792 | $792 | |
| 6. APPLIED MATERIALS (AMAT) INC | 2023-09-07 | 2025-03-10 | $914 | $885 | $29 | $29 | |
| 10. BLOCK H & R INC COM | 2024-08-14 | 2025-03-10 | $569 | $569 | |||
| 24. BROADCOM INC | 2019-02-12 | 2025-03-10 | $4,381 | $667 | $3,714 | $3,714 | |
| 40. CABOT CORP | 2020-08-20 | 2025-03-10 | $3,536 | $1,564 | $1,972 | $1,972 | |
| 36. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-03-10 | $1,022 | $1,024 | -$2 | -$2 | |
| 1. COCA COLA CONSOLIDATED INC | 2025-02-21 | 2025-03-10 | $1,285 | $1,351 | -$66 | -$66 | |
| 31. COLGATE PALMOLIVE CO | 2023-11-27 | 2025-03-10 | $3,099 | $2,397 | $702 | $702 | |
| 7. COMMERCIAL METALS CO | 2024-11-14 | 2025-03-10 | $308 | $418 | -$110 | -$110 | |
| 118. COREBRIDGE FINANCIAL INC. COM | 2023-11-27 | 2025-03-10 | $3,613 | $2,446 | $1,167 | $1,167 | |
| 6. CORPAY INC | 2024-05-09 | 2025-03-10 | $1,961 | $1,732 | $229 | $229 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-12 | 2025-03-10 | $947 | $717 | $230 | $230 | |
| 11. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-03-10 | $1,463 | $1,345 | $118 | $118 | |
| 2. DIAMONDBACK ENERGY INC | 2024-05-09 | 2025-03-10 | $282 | $408 | -$126 | -$126 | |
| 1. EXPEDIA GROUP INC | 2024-02-12 | 2025-03-10 | $177 | $136 | $41 | $41 | |
| 24. EXXON MOBIL CORP COM | 2024-02-12 | 2025-03-10 | $2,699 | $2,461 | $238 | $238 | |
| 1. FEDEX CORP COM | 2023-02-02 | 2025-03-10 | $247 | $214 | $33 | $33 | |
| 16. FIDELITY NATIONAL FINANCIAL INC | 2023-11-27 | 2025-03-10 | $1,007 | $715 | $292 | $292 | |
| 12. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-05-15 | 2025-03-10 | $1,038 | $903 | $135 | $135 | |
| 10. GENERAL DYNAMICS CORP COM | 2022-02-22 | 2025-03-10 | $2,782 | $2,164 | $618 | $618 | |
| 9. GILEAD SCIENCES INC. | 2024-08-14 | 2025-03-10 | $1,077 | $663 | $414 | $414 | |
| 11. HCA HOLDINGS INC | 2019-02-12 | 2025-03-10 | $3,800 | $1,538 | $2,262 | $2,262 | |
| 1. HOME DEPOT INC COM | 2016-11-02 | 2025-03-10 | $380 | $121 | $259 | $259 | |
| 1. INTUITIVE SURGICAL | 2023-05-15 | 2025-03-10 | $490 | $306 | $184 | $184 | |
| 21. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2025-03-10 | $11,917 | $5,187 | $6,730 | $6,730 | |
| 6. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-03-10 | $1,402 | $1,055 | $347 | $347 | |
| 10. JOHNSON & JOHNSON COM | 2013-09-03 | 2025-03-10 | $1,691 | $864 | $827 | $827 | |
| 12. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-10 | $1,691 | $2,061 | -$370 | -$370 | |
| 6. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2025-03-10 | $2,960 | $2,049 | $911 | $911 | |
| 11. MATADOR RESOURCES COMPANY | 2025-02-21 | 2025-03-10 | $503 | $586 | -$83 | -$83 | |
| 3. MEDPACE HOLDINGS INC | 2024-05-09 | 2025-03-10 | $1,037 | $1,168 | -$131 | -$131 | |
| 2. MICROSOFT CORP COM | 2023-02-13 | 2025-03-10 | $762 | $542 | $220 | $220 | |
| 18. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-03-10 | $1,350 | $1,089 | $261 | $261 | |
| 28. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-03-10 | $1,127 | $1,216 | -$89 | -$89 | |
| 2. NETAPP INC | 2024-08-14 | 2025-03-10 | $183 | $254 | -$71 | -$71 | |
| 7. PHILLIPS 66 66 COM | 2023-09-07 | 2025-03-10 | $900 | $831 | $69 | $69 | |
| 6. PHINIA INC. COMMON STOCK | 2024-08-14 | 2025-03-10 | $249 | $264 | -$15 | -$15 | |
| 4. PROCTER & GAMBLE CO COM | 2023-02-02 | 2025-03-10 | $718 | $570 | $148 | $148 | |
| 2. QUALCOMM INC COM | 2024-08-14 | 2025-03-10 | $315 | $335 | -$20 | -$20 | |
| 1. REGENERON PHARMACEUTICAL | 2023-09-07 | 2025-03-10 | $744 | $824 | -$80 | -$80 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-03-10 | $752 | $674 | $78 | $78 | |
| 2. RYDER SYSTEM INC COMMON STOCK | 2022-08-11 | 2025-03-10 | $296 | $166 | $130 | $130 | |
| 105. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2025-03-10 | $1,805 | $1,356 | $449 | $449 | |
| 2. SALESFORCE COM INC | 2023-09-07 | 2025-03-10 | $549 | $444 | $105 | $105 | |
| 1. SNAP ON INC | 2025-02-21 | 2025-03-10 | $346 | $337 | $9 | $9 | |
| 2. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2025-03-10 | $266 | $78 | $188 | $188 | |
| 3. SYNCHRONY | 2023-11-27 | 2025-03-10 | $156 | $89 | $67 | $67 | |
| 2. TJX COS INC NEW COM | 2024-02-12 | 2025-03-10 | $237 | $196 | $41 | $41 | |
| 9. T-MOBILE US INC | 2016-11-17 | 2025-03-10 | $2,426 | $479 | $1,947 | $1,947 | |
| 32. TANGER FACTORY OUTLET CENTERS INC | 2024-02-12 | 2025-03-10 | $1,066 | $864 | $202 | $202 | |
| 10. TARGA RES CORP | 2023-09-07 | 2025-03-10 | $1,804 | $853 | $951 | $951 | |
| 41. TEREX CORP NEW | 2022-01-24 | 2025-03-10 | $1,708 | $1,707 | $1 | $1 | |
| 17. 3M CO COM | 2023-09-07 | 2025-03-10 | $2,520 | $1,510 | $1,010 | $1,010 | |
| 3. TOLL BROTHERS INC | 2024-08-14 | 2025-03-10 | $324 | $384 | -$60 | -$60 | |
| 2. UNITED THERAPEUTICS CORP | 2024-11-14 | 2025-03-10 | $643 | $790 | -$147 | -$147 | |
| 283. VANGUARD HIGH DIVIDEND YIELD ETF | 2017-07-06 | 2025-03-10 | $37,073 | $22,065 | $15,008 | $15,008 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2025-03-10 | $487 | $436 | $51 | $51 | |
| 9. VERIZON COMMUNICATIONS COM | 2023-11-27 | 2025-03-10 | $423 | $337 | $86 | $86 | |
| 57. VIATRIS INC | 2023-09-07 | 2025-03-10 | $549 | $577 | -$28 | -$28 | |
| 7. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2025-03-10 | $246 | $247 | -$1 | -$1 | |
| 2. WAL MART STORES INC COM | 2023-11-27 | 2025-03-10 | $177 | $104 | $73 | $73 | |
| 9. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-03-10 | $309 | $366 | -$57 | -$57 | |
| 24. MEDTRONIC PLC | 2018-02-08 | 2025-03-10 | $2,283 | $1,920 | $363 | $363 | |
| 3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-04-15 | $2,849 | $2,891 | -$42 | -$42 | |
| 15000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-09-14 | 2025-04-15 | $14,124 | $14,245 | -$121 | -$121 | |
| 8000. STRYKER CORP 4.25% 09/11/2029-2029 | 2024-11-27 | 2025-04-15 | $7,841 | $7,897 | -$56 | -$56 | |
| 18000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-04-15 | $18,218 | $18,055 | $163 | $163 | |
| 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-04-15 | $1,959 | $1,949 | $10 | $10 | |
| 16000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-04-24 | $16,430 | $16,138 | $292 | $292 | |
| 20. BROADCOM INC | 2019-02-12 | 2025-05-08 | $4,155 | $556 | $3,599 | $3,599 | |
| 94. DATADOG INC CL A | 2025-02-21 | 2025-05-08 | $10,157 | $11,432 | -$1,275 | -$1,275 | |
| 13. META PLATFORMS INC | 2023-02-13 | 2025-05-08 | $7,886 | $2,332 | $5,554 | $5,554 | |
| 59. FOX CORP CL B | 2025-02-21 | 2025-05-08 | $2,815 | $3,158 | -$343 | -$343 | |
| 18. MEDPACE HOLDINGS INC | 2024-05-09 | 2025-05-08 | $5,386 | $7,007 | -$1,621 | -$1,621 | |
| 66. PHILLIPS 66 66 COM | 2023-09-07 | 2025-05-08 | $7,248 | $7,085 | $163 | $163 | |
| 48. PROCTER & GAMBLE CO COM | 2023-02-02 | 2025-05-08 | $7,665 | $6,839 | $826 | $826 | |
| 36. QUALCOMM INC COM | 2024-08-14 | 2025-05-08 | $5,279 | $6,022 | -$743 | -$743 | |
| 47. VISTRA CORP COM | 2023-05-15 | 2025-05-08 | $6,683 | $1,155 | $5,528 | $5,528 | |
| 66000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2024-10-10 | 2025-05-15 | $66,191 | $66,350 | -$159 | -$159 | |
| 22000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-08-28 | 2025-05-15 | $21,719 | $21,854 | -$135 | -$135 | |
| 1000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-01-16 | 2025-05-15 | $987 | $980 | $7 | $7 | |
| 80000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-03-21 | 2025-05-15 | $78,978 | $79,361 | -$383 | -$383 | |
| 20000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-05-15 | $20,134 | $20,060 | $74 | $74 | |
| 24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ | 2025-04-15 | 2025-05-23 | $24,277 | $24,190 | $87 | $87 | |
| 90. COCA COLA CONSOLIDATED INC | 2025-02-21 | 2025-06-04 | $9,665 | $12,155 | -$2,490 | -$2,490 | |
| 2. AMAZON COM INC COM | 2023-02-13 | 2025-06-13 | $424 | $198 | $226 | $226 | |
| 1. AMERICAN EXPRESS CO | 2024-05-09 | 2025-06-13 | $287 | $238 | $49 | $49 | |
| 1. APPLE COMPUTER INC COM | 2016-11-02 | 2025-06-13 | $196 | $28 | $168 | $168 | |
| 1. CASEYS GEN STORES INC | 2025-06-04 | 2025-06-13 | $504 | $448 | $56 | $56 | |
| 1. COINBASE GLOBAL INC CL A | 2025-02-21 | 2025-06-13 | $241 | $246 | -$5 | -$5 | |
| 6. COMMERCIAL METALS CO | 2024-11-14 | 2025-06-13 | $290 | $358 | -$68 | -$68 | |
| 7. COREBRIDGE FINANCIAL INC. COM | 2023-11-27 | 2025-06-13 | $224 | $143 | $81 | $81 | |
| 3. CUMMINS ENGINE INC COM | 2025-02-21 | 2025-06-13 | $960 | $1,115 | -$155 | -$155 | |
| 2. DIAMONDBACK ENERGY INC | 2024-05-09 | 2025-06-13 | $310 | $408 | -$98 | -$98 | |
| 2. EMCOR GROUP INC COM | 2024-11-14 | 2025-06-13 | $953 | $989 | -$36 | -$36 | |
| 2. FEDEX CORP COM | 2023-02-02 | 2025-06-13 | $447 | $427 | $20 | $20 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2024-05-09 | 2025-06-13 | $613 | $450 | $163 | $163 | |
| 3. INTUITIVE SURGICAL | 2023-05-15 | 2025-06-13 | $1,535 | $917 | $618 | $618 | |
| 163. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-07-06 | 2025-06-13 | $9,825 | $5,644 | $4,181 | $4,181 | |
| 248. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-01-26 | 2025-06-13 | $14,728 | $11,639 | $3,089 | $3,089 | |
| 5. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-06-13 | $1,326 | $880 | $446 | $446 | |
| 7. MATADOR RESOURCES COMPANY | 2025-02-21 | 2025-06-13 | $359 | $373 | -$14 | -$14 | |
| 4. PHINIA INC. COMMON STOCK | 2024-05-09 | 2025-06-13 | $169 | $173 | -$4 | -$4 | |
| 1. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-06-13 | $146 | $152 | -$6 | -$6 | |
| 3. RYDER SYSTEM INC COMMON STOCK | 2022-08-11 | 2025-06-13 | $443 | $249 | $194 | $194 | |
| 1. SALESFORCE COM INC | 2023-09-07 | 2025-06-13 | $259 | $222 | $37 | $37 | |
| 3. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2025-06-13 | $475 | $117 | $358 | $358 | |
| 8. SYNCHRONY | 2023-11-27 | 2025-06-13 | $479 | $237 | $242 | $242 | |
| 7. TARGA RES CORP | 2023-09-07 | 2025-06-13 | $1,230 | $597 | $633 | $633 | |
| 78. VANGUARD HIGH DIVIDEND YIELD ETF | 2017-07-06 | 2025-06-13 | $10,190 | $6,082 | $4,108 | $4,108 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-12 | 2025-06-13 | $850 | $654 | $196 | $196 | |
| 25. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2025-06-13 | $1,020 | $883 | $137 | $137 | |
| 15. WAL MART STORES INC COM | 2023-11-27 | 2025-06-13 | $1,415 | $782 | $633 | $633 | |
| 2289.224 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-03-14 | 2025-06-16 | $25,067 | $23,213 | $1,854 | $1,854 | |
| 24000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2025-06-20 | $23,323 | $23,245 | $78 | $78 | |
| 11000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2025-06-20 | $10,836 | $10,733 | $103 | $103 | |
| 13000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-06-20 | $12,065 | $11,845 | $220 | $220 | |
| 17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-01-30 | 2025-06-20 | $16,594 | $16,504 | $90 | $90 | |
| 18000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2025-06-20 | $17,537 | $17,347 | $190 | $190 | |
| 31000. US BANCORP 3.15% 04/27/2027-2027 | 2024-07-08 | 2025-06-20 | $30,342 | $30,115 | $227 | $227 | |
| 49000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-06-20 | $50,214 | $49,409 | $805 | $805 | |
| 22000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-06-20 | $21,575 | $21,451 | $124 | $124 | |
| 24000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-07-16 | $22,890 | $23,172 | -$282 | -$282 | |
| 14000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-11-13 | 2025-07-30 | $13,822 | $13,627 | $195 | $195 | |
| 24000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-01-16 | 2025-07-31 | $24,232 | $24,198 | $34 | $34 | |
| 5000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-07-31 | $4,965 | $4,977 | -$12 | -$12 | |
| 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2025-08-06 | $2,014 | $1,991 | $23 | $23 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2025-08-06 | $3,960 | $3,963 | -$3 | -$3 | |
| 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-08-06 | $1,983 | $1,951 | $32 | $32 | |
| 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-08-06 | $2,006 | $1,957 | $49 | $49 | |
| 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-06-20 | 2025-08-06 | $2,006 | $1,982 | $24 | $24 | |
| 117. BLOCK H & R INC COM | 2024-08-14 | 2025-08-08 | $6,452 | $6,659 | -$207 | -$207 | |
| 46. CORPAY INC | 2024-05-09 | 2025-08-08 | $13,798 | $13,279 | $519 | $519 | |
| 44. DTE ENERGY COMPANY COMMON STOCK | 2024-05-09 | 2025-08-08 | $6,157 | $5,082 | $1,075 | $1,075 | |
| 48. EXXON MOBIL CORP COM | 2024-02-12 | 2025-08-08 | $5,125 | $3,117 | $2,008 | $2,008 | |
| 23. FEDEX CORP COM | 2024-11-14 | 2025-08-08 | $5,188 | $6,768 | -$1,580 | -$1,580 | |
| 12. FEDEX CORP COM | 2023-02-02 | 2025-08-08 | $2,707 | $2,565 | $142 | $142 | |
| 96. FOX CORP CL B | 2025-02-21 | 2025-08-08 | $4,710 | $5,138 | -$428 | -$428 | |
| 135. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-09-07 | 2025-08-08 | $9,628 | $9,817 | -$189 | -$189 | |
| 96. GILEAD SCIENCES INC. | 2024-08-14 | 2025-08-08 | $11,457 | $7,076 | $4,381 | $4,381 | |
| 22. HCA HOLDINGS INC | 2019-02-12 | 2025-08-08 | $8,317 | $3,076 | $5,241 | $5,241 | |
| 29. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2025-08-08 | $12,371 | $9,902 | $2,469 | $2,469 | |
| 273. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-08-08 | $8,189 | $11,747 | -$3,558 | -$3,558 | |
| 33. NETAPP INC | 2024-08-14 | 2025-08-08 | $3,478 | $4,189 | -$711 | -$711 | |
| 65. OWENS CORNING INC | 2025-02-21 | 2025-08-08 | $9,445 | $10,780 | -$1,335 | -$1,335 | |
| 54. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-08-08 | $9,994 | $9,101 | $893 | $893 | |
| 13. SALESFORCE COM INC | 2024-11-14 | 2025-08-08 | $3,093 | $4,341 | -$1,248 | -$1,248 | |
| 20. SALESFORCE COM INC | 2023-09-07 | 2025-08-08 | $4,758 | $4,439 | $319 | $319 | |
| 12. TARGA RES CORP | 2023-09-07 | 2025-08-08 | $1,987 | $1,024 | $963 | $963 | |
| 225. TEREX CORP NEW | 2022-01-24 | 2025-08-08 | $10,876 | $9,367 | $1,509 | $1,509 | |
| 110. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-08 | $7,831 | $8,860 | -$1,029 | -$1,029 | |
| 253. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-08-08 | $7,167 | $10,300 | -$3,133 | -$3,133 | |
| 26000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-08-12 | $24,357 | $23,816 | $541 | $541 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2025-08-06 | 2025-08-12 | $1,859 | $1,862 | -$3 | -$3 | |
| 24000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2023-09-14 | 2025-08-12 | $22,308 | $23,445 | -$1,137 | -$1,137 | |
| 52000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-01-16 | 2025-08-12 | $51,750 | $51,045 | $705 | $705 | |
| 29000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2025-06-20 | 2025-08-12 | $28,861 | $28,746 | $115 | $115 | |
| 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-06-07 | 2025-08-12 | $2,986 | $2,928 | $58 | $58 | |
| 14000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-08-12 | $13,483 | $13,150 | $333 | $333 | |
| 41000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-06-20 | 2025-08-12 | $39,485 | $39,145 | $340 | $340 | |
| 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2025-08-12 | $5,925 | $5,966 | -$41 | -$41 | |
| 48000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-07-08 | 2025-08-12 | $47,404 | $47,495 | -$91 | -$91 | |
| 124000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-08-12 | $126,073 | $124,347 | $1,726 | $1,726 | |
| 6000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-08-12 | $5,937 | $5,854 | $83 | $83 | |
| 96000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-10 | 2025-08-12 | $95,576 | $95,530 | $46 | $46 | |
| 9000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-10-29 | 2025-09-04 | $8,915 | $8,883 | $32 | $32 | |
| 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-11-13 | 2025-09-04 | $3,962 | $3,894 | $68 | $68 | |
| 23000. JP MORGAN CHASE 5.11% 12/08/2026-2026 | 2025-01-16 | 2025-09-04 | $23,302 | $23,177 | $125 | $125 | |
| 29000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-09-04 | $28,180 | $27,255 | $925 | $925 | |
| 105000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-16 | 2025-09-04 | $105,800 | $105,183 | $617 | $617 | |
| 19000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2025-09-04 | $19,145 | $18,920 | $225 | $225 | |
| 189000. UNITED STATES TREASURY NOTES 3.25% 06/30 | 2025-09-04 | 2025-10-09 | $187,885 | $187,462 | $423 | $423 | |
| 12000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-10-09 | $11,657 | $11,287 | $370 | $370 | |
| 17000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-01-16 | 2025-10-09 | $17,138 | $17,027 | $111 | $111 | |
| 11000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-10-09 | $11,354 | $11,085 | $269 | $269 | |
| 94000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-10-09 | $93,600 | $91,769 | $1,831 | $1,831 | |
| 23000. UNITED STATES TREASURY NOTES 4% 03/31/20 | 2025-07-16 | 2025-10-09 | $23,268 | $23,025 | $243 | $243 | |
| 13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-10-29 | 2025-10-10 | $11,418 | $11,219 | $199 | $199 | |
| 19000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2025-10-10 | $16,687 | $16,540 | $147 | $147 | |
| 2375.268 NOMURA SMALL CAP CORE FUND - INS | 2020-06-24 | 2025-10-29 | $73,348 | $48,896 | $24,452 | $24,452 | |
| 35. BROADCOM INC | 2019-02-12 | 2025-11-17 | $12,134 | $973 | $11,161 | $11,161 | |
| 157. CLEARWAY ENERGY INC CL C | 2024-08-14 | 2025-11-17 | $5,731 | $4,329 | $1,402 | $1,402 | |
| 107. COLGATE PALMOLIVE CO | 2023-11-27 | 2025-11-17 | $8,440 | $8,274 | $166 | $166 | |
| 72. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-11-17 | $9,934 | $8,512 | $1,422 | $1,422 | |
| 71. DISNEY WALT CO COM DISNEY | 2023-11-27 | 2025-11-17 | $7,556 | $6,782 | $774 | $774 | |
| 5. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $3,104 | $2,473 | $631 | $631 | |
| 133. FIRSTENERGY CORP COM | 2025-02-21 | 2025-11-17 | $6,170 | $5,574 | $596 | $596 | |
| 17. LENNOX INTL | 2025-05-08 | 2025-11-17 | $7,921 | $9,873 | -$1,952 | -$1,952 | |
| 69. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-11-17 | $5,598 | $4,175 | $1,423 | $1,423 | |
| 49. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2025-11-17 | $4,027 | $1,904 | $2,123 | $2,123 | |
| 108. TARGA RES CORP | 2024-11-14 | 2025-11-17 | $18,384 | $9,500 | $8,884 | $8,884 | |
| 44. WAL MART STORES INC COM | 2024-11-14 | 2025-11-17 | $4,540 | $3,753 | $787 | $787 | |
| 9000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-09-04 | 2025-12-04 | $8,937 | $8,929 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,228 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,413 | 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 | $62,106 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,765,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,930,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,930,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,841,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,661 | TotalTaxAmt |
| Distributable Before Adj | $287,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,019 | 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 | $277,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,994 | 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 | $277,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,025 | 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 | $270,367 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VISIONCORPS | ||||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $22,285 | |
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $70,570 | ATTN TRUST/INVESTMENT |
| WINSTON-SALEM IFB SOLUTIONS | ||||||||
| JASON MOSER CFO | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $188 | |
| TEMPLE MEMORIAL REHABILITATION CENTER | ||||||||
| 1315 WALNUT | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $35,285 | ATTN SANDY VARNER |
| THE TEXARKANA HISTORICAL | ||||||||
| EMILY R TARR EXE DIRECTOR | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $22,285 | SOCIETY & MUSEUM |
| THE CITY OF TEXARKANA TEXAS FBO | ||||||||
| 600 W 3RD STREET | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $35,285 | TEXARKANA PUBLIC LIBRARY |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL SUPPORT | $74,284 | CHRISTUS ST MICHAEL HEALTH SYSTEM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,182 | 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 | $174,178 | 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 | $214,088 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $561 |
| SECTION 897 CAPITA | 14 | $15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,842 | 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 ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,353,570 | BookValueAmt |
| EOYFMV | $6,043,115 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $210 | LegalFeesAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $596 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $322 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | $15 | $15 | |
| Royalty Income | $561 | $561 | $561 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,024 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $4,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,563 | Amt |
| Net Investment Income | $4,563 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $619 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,109 | $1,109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $921 | $921 | $0 |
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