BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349103090
- Schema version
- 2023v5.0
- 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 | 2024-05-13T15:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,020,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $648,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,703 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $785 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $785 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $72,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,055 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,541 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,514 | 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 | $376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | 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 | $15,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,972 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,972 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $811,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $789,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $969,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $830,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $840,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,020,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $830,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $840,554 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $830,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $840,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $830,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $840,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $830,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46 | OtherIncreasesAmt |
| Subtotal | $840,839 | SubtotalAmt |
| Other Decreases | $285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $840,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. APPLE COMPUTER INC COM | 2005-04-29 | 2023-01-27 | $2,928 | $26 | $2,902 | $2,902 | |
| 10. GILEAD SCIENCES INC. | 2021-05-14 | 2023-01-27 | $837 | $691 | $146 | $146 | |
| 9. HOME DEPOT INC COM | 2013-09-11 | 2023-01-27 | $2,841 | $675 | $2,166 | $2,166 | |
| 1822. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-01-27 | $27,068 | $32,459 | -$5,391 | -$5,391 | |
| 27. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2023-01-27 | $11,026 | $10,421 | $605 | $605 | |
| 303. ISHARES S&P 500 GROWTH INDEX FUND | 2022-11-08 | 2023-01-27 | $18,760 | $17,885 | $875 | $875 | |
| 11. ISHARES S&P 500 VALUE INDEX FUND | 2022-11-08 | 2023-01-27 | $1,702 | $1,596 | $106 | $106 | |
| 16. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-11-08 | 2023-01-27 | $1,768 | $1,620 | $148 | $148 | |
| 51. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2023-01-27 | $5,208 | $4,985 | $223 | $223 | |
| 132.345 CLEARBRIDGE MID CAP CORE FUND - I | 2013-12-12 | 2023-01-27 | $5,000 | $3,858 | $1,142 | $1,142 | |
| 27. METLIFE INC COM | 2020-05-26 | 2023-01-27 | $1,955 | $1,127 | $828 | $828 | |
| 9. MICROSOFT CORP COM | 2020-08-19 | 2023-01-27 | $2,237 | $1,905 | $332 | $332 | |
| 11. NVIDIA CORP COM | 2021-02-04 | 2023-01-27 | $2,236 | $1,473 | $763 | $763 | |
| 11. PROGRESSIVE CORP OHIO COM | 2022-08-12 | 2023-01-27 | $1,483 | $1,336 | $147 | $147 | |
| 2. REGENERON PHARMACEUTICAL | 2022-08-12 | 2023-01-27 | $1,488 | $1,256 | $232 | $232 | |
| 166. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-01-27 | $5,720 | $5,094 | $626 | $626 | |
| 8. VISA INC | 2014-08-08 | 2023-01-27 | $1,854 | $419 | $1,435 | $1,435 | |
| 22. MEDTRONIC PLC | 2020-10-28 | 2023-01-27 | $1,818 | $1,829 | -$11 | -$11 | |
| 6. ADVANCED MICRO DEVICES INC COM | 2022-08-12 | 2023-04-06 | $554 | $604 | -$50 | -$50 | |
| 24. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2023-04-06 | $2,218 | $1,757 | $461 | $461 | |
| 8. AMAZON COM INC COM | 2013-05-09 | 2023-04-06 | $813 | $104 | $709 | $709 | |
| 5. AMERICAN WATER WORKS | 2020-08-20 | 2023-04-06 | $754 | $724 | $30 | $30 | |
| 2. AMGEN INC COM | 2022-08-12 | 2023-04-06 | $509 | $498 | $11 | $11 | |
| 5. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-04-06 | $574 | $331 | $243 | $243 | |
| 13. ARCHER DANIELS MIDLAND CO COM | 2022-02-25 | 2023-04-06 | $1,020 | $1,025 | -$5 | -$5 | |
| 14. CVS CORP COM | 2022-02-25 | 2023-04-06 | $1,094 | $1,460 | -$366 | -$366 | |
| 4. CARLISLE COS INC COM | 2019-08-14 | 2023-04-06 | $824 | $560 | $264 | $264 | |
| 20. CHEVRONTEXACO CORP STOCK | 2009-03-23 | 2023-04-06 | $3,360 | $1,360 | $2,000 | $2,000 | |
| 45. CONAGRA, INC COMMON STOCK | 2022-08-12 | 2023-04-06 | $1,712 | $1,540 | $172 | $172 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-25 | 2023-04-06 | $430 | $362 | $68 | $68 | |
| 9. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-04-06 | $2,019 | $2,112 | -$93 | -$93 | |
| 10. CORNING INC | 2022-08-12 | 2023-04-06 | $341 | $375 | -$34 | -$34 | |
| 52. CORNING INC | 2022-02-25 | 2023-04-06 | $1,771 | $2,138 | -$367 | -$367 | |
| 2. DECKERS OUTDOOR CORP | 2020-05-22 | 2023-04-06 | $895 | $362 | $533 | $533 | |
| 34. DIGITAL RLTY TR INC | 2022-02-25 | 2023-04-06 | $3,047 | $4,006 | -$959 | -$959 | |
| 48. EDWARDS LIFESCIENCES CORP COM | 2022-02-25 | 2023-04-06 | $3,992 | $3,973 | $19 | $19 | |
| 3. ELECTRONIC ARTS INC COM | 2022-08-12 | 2023-04-06 | $377 | $393 | -$16 | -$16 | |
| 17. ELECTRONIC ARTS INC COM | 2022-02-25 | 2023-04-06 | $2,134 | $2,177 | -$43 | -$43 | |
| 4. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2023-04-06 | $161 | $167 | -$6 | -$6 | |
| 18. GILEAD SCIENCES INC. | 2021-05-14 | 2023-04-06 | $1,513 | $1,244 | $269 | $269 | |
| 1. GRAINGER W W INC COM | 2022-02-25 | 2023-04-06 | $645 | $474 | $171 | $171 | |
| 5. LENNAR CORP COM | 2022-08-12 | 2023-04-06 | $515 | $437 | $78 | $78 | |
| 19. LENNAR CORP COM | 2020-05-22 | 2023-04-06 | $1,959 | $1,140 | $819 | $819 | |
| 2. MSCI INC | 2022-08-12 | 2023-04-06 | $1,073 | $1,007 | $66 | $66 | |
| 6. MSCI INC | 2020-10-28 | 2023-04-06 | $3,220 | $2,200 | $1,020 | $1,020 | |
| 1. MCKESSON CORP | 2021-08-05 | 2023-04-06 | $372 | $199 | $173 | $173 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-04-06 | $189 | $175 | $14 | $14 | |
| 3. MICROSOFT CORP COM | 2020-08-19 | 2023-04-06 | $861 | $635 | $226 | $226 | |
| 5. MODERNA INC COM | 2022-08-12 | 2023-04-06 | $792 | $859 | -$67 | -$67 | |
| 14. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-25 | 2023-04-06 | $733 | $737 | -$4 | -$4 | |
| 5. MURPHY USA, INC | 2022-02-25 | 2023-04-06 | $1,263 | $789 | $474 | $474 | |
| 25. NEXTERA ENERGY INC | 2022-02-25 | 2023-04-06 | $1,959 | $1,820 | $139 | $139 | |
| 6. NVIDIA CORP COM | 2022-08-12 | 2023-04-06 | $1,622 | $1,113 | $509 | $509 | |
| 25. NVIDIA CORP COM | 2020-10-28 | 2023-04-06 | $6,756 | $2,753 | $4,003 | $4,003 | |
| 11. PAYCHEX INC | 2022-08-12 | 2023-04-06 | $1,201 | $1,486 | -$285 | -$285 | |
| 4. PIONEER NATURAL RESOURCES | 2022-02-25 | 2023-04-06 | $837 | $915 | -$78 | -$78 | |
| 9. POOL CORPORATION | 2020-10-28 | 2023-04-06 | $2,924 | $1,227 | $1,697 | $1,697 | |
| 29. PROGRESSIVE CORP OHIO COM | 2022-08-12 | 2023-04-06 | $4,259 | $3,522 | $737 | $737 | |
| 14. PULTE CORP COM | 2020-08-20 | 2023-04-06 | $816 | $654 | $162 | $162 | |
| 13. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2023-04-06 | $1,098 | $1,080 | $18 | $18 | |
| 7. SYNAPTICS INC COM | 2023-01-27 | 2023-04-06 | $704 | $885 | -$181 | -$181 | |
| 3. SYNOPSYS INC | 2021-05-13 | 2023-04-06 | $1,131 | $695 | $436 | $436 | |
| 69. TENET | 2023-01-27 | 2023-04-06 | $4,160 | $3,831 | $329 | $329 | |
| 1. ULTA BEAUTY INC | 2022-02-25 | 2023-04-06 | $523 | $377 | $146 | $146 | |
| 4. UNITED RENTALS INC | 2020-08-20 | 2023-04-06 | $1,438 | $698 | $740 | $740 | |
| 6. WABTEC CORP | 2022-08-12 | 2023-04-06 | $577 | $576 | $1 | $1 | |
| 3. ZIMMER HLDGS INC COM | 2022-02-25 | 2023-04-06 | $384 | $369 | $15 | $15 | |
| 5. ZOETIS | 2022-08-12 | 2023-04-06 | $839 | $873 | -$34 | -$34 | |
| 23. ZOETIS | 2020-10-28 | 2023-04-06 | $3,859 | $2,900 | $959 | $959 | |
| 10. ACCENTURE PLC | 2022-02-25 | 2023-04-06 | $2,814 | $1,578 | $1,236 | $1,236 | |
| 24.142 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-07-14 | 2023-04-10 | $204 | $204 | |||
| 927.071 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2023-04-10 | $9,178 | $9,104 | $74 | $74 | |
| 1.062 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-23 | 2023-04-10 | $22 | $24 | -$2 | -$2 | |
| 611.443 FIDELITY S/T TRSRY BND-INS PR | 2023-04-10 | 2023-04-26 | $6,145 | $6,133 | $12 | $12 | |
| 81. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-16 | 2023-05-05 | $19,890 | $15,706 | $4,184 | $4,184 | |
| 41. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-11-22 | 2023-05-05 | $2,006 | $1,922 | $84 | $84 | |
| 469.145 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-30 | 2023-05-08 | $2,149 | $2,271 | -$122 | -$122 | |
| 757.274 DFA COMMODITY STRATEGY PORTFOLIO | 2020-11-12 | 2023-05-08 | $3,468 | $3,285 | $183 | $183 | |
| 518.945 CLEARBRIDGE MID CAP CORE FUND - I | 2013-05-09 | 2023-05-08 | $17,997 | $14,842 | $3,155 | $3,155 | |
| 12. ABBVIE INC | 2022-02-25 | 2023-05-19 | $1,742 | $1,507 | $235 | $235 | |
| 43. APA CORPORATION | 2023-04-06 | 2023-05-19 | $1,424 | $1,657 | -$233 | -$233 | |
| 21. ARCHER DANIELS MIDLAND CO COM | 2022-02-25 | 2023-05-19 | $1,538 | $1,656 | -$118 | -$118 | |
| 190. BRANDYWINE RLTY TR NEW | 2023-04-06 | 2023-05-19 | $697 | $1,046 | -$349 | -$349 | |
| 25. BRANDYWINE RLTY TR NEW | 2022-02-25 | 2023-05-19 | $92 | $330 | -$238 | -$238 | |
| 21. CVS CORP COM | 2022-02-25 | 2023-05-19 | $1,466 | $1,693 | -$227 | -$227 | |
| 15. CARLISLE COS INC COM | 2020-08-20 | 2023-05-19 | $3,227 | $1,901 | $1,326 | $1,326 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-08-12 | 2023-05-19 | $309 | $307 | $2 | $2 | |
| 13. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-25 | 2023-05-19 | $1,340 | $1,177 | $163 | $163 | |
| 12. CONSTELLATION BRANDS INC | 2022-02-25 | 2023-05-19 | $2,821 | $2,762 | $59 | $59 | |
| 8. CROCS INC | 2023-04-06 | 2023-05-19 | $877 | $982 | -$105 | -$105 | |
| 17. EQT CORP | 2023-04-06 | 2023-05-19 | $634 | $551 | $83 | $83 | |
| 31. EXXON MOBIL CORP COM | 2022-02-25 | 2023-05-19 | $3,307 | $549 | $2,758 | $2,758 | |
| 8. FIRSTENERGY CORP COM | 2023-04-06 | 2023-05-19 | $306 | $329 | -$23 | -$23 | |
| 59. FIRSTENERGY CORP COM | 2022-02-25 | 2023-05-19 | $2,257 | $2,281 | -$24 | -$24 | |
| 27. GILEAD SCIENCES INC. | 2021-05-14 | 2023-05-19 | $2,141 | $1,862 | $279 | $279 | |
| 3. MCKESSON CORP | 2021-08-05 | 2023-05-19 | $1,198 | $597 | $601 | $601 | |
| 1. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-05-19 | $210 | $181 | $29 | $29 | |
| 5. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-05-19 | $1,052 | $877 | $175 | $175 | |
| 30. METLIFE INC COM | 2023-04-06 | 2023-05-19 | $1,560 | $1,776 | -$216 | -$216 | |
| 77. METLIFE INC COM | 2022-02-25 | 2023-05-19 | $4,004 | $4,198 | -$194 | -$194 | |
| 11. MODERNA INC COM | 2022-08-12 | 2023-05-19 | $1,371 | $1,891 | -$520 | -$520 | |
| 7. NRG ENERGY INC | 2023-04-06 | 2023-05-19 | $238 | $244 | -$6 | -$6 | |
| 42. NRG ENERGY INC | 2020-05-26 | 2023-05-19 | $1,427 | $1,531 | -$104 | -$104 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-12 | 2023-05-19 | $761 | $628 | $133 | $133 | |
| 118. REGIONS FINANCIAL CORP NEW | 2022-02-25 | 2023-05-19 | $1,991 | $2,767 | -$776 | -$776 | |
| 6. TRAVEL & LEISURE CO | 2023-04-06 | 2023-05-19 | $224 | $228 | -$4 | -$4 | |
| 40. TRAVEL & LEISURE CO | 2019-11-20 | 2023-05-19 | $1,491 | $1,907 | -$416 | -$416 | |
| 9. UNITED RENTALS INC | 2020-10-28 | 2023-05-19 | $3,131 | $1,539 | $1,592 | $1,592 | |
| 13. MEDTRONIC PLC | 2022-02-25 | 2023-05-19 | $1,166 | $1,143 | $23 | $23 | |
| 2375.211 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-08 | 2023-05-25 | $19,738 | $19,961 | -$223 | -$223 | |
| 40.124 FIDELITY INTERM TRS BD-INS PR | 2023-04-26 | 2023-05-25 | $388 | $398 | -$10 | -$10 | |
| 20. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-16 | 2023-09-06 | $5,199 | $3,878 | $1,321 | $1,321 | |
| 333.686 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2023-09-07 | $8,836 | $5,586 | $3,250 | $3,250 | |
| 452.427 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-09-07 | $3,728 | $3,800 | -$72 | -$72 | |
| 930.435 FIDELITY INTERM TRS BD-INS PR | 2023-05-08 | 2023-09-07 | $8,774 | $9,223 | -$449 | -$449 | |
| 16. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $791 | $809 | -$18 | -$18 | |
| 426.415 CLEARBRIDGE MID CAP CORE FUND - I | 2013-05-09 | 2023-09-07 | $15,965 | $12,195 | $3,770 | $3,770 | |
| 109.518 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2023-09-07 | $1,956 | $2,052 | -$96 | -$96 | |
| 10. AES CORP COM | 2023-04-06 | 2023-09-20 | $168 | $243 | -$75 | -$75 | |
| 67. AES CORP COM | 2022-08-12 | 2023-09-20 | $1,123 | $1,673 | -$550 | -$550 | |
| 5. AFFILIATED MANAGERS GROUP | 2023-04-06 | 2023-09-20 | $680 | $690 | -$10 | -$10 | |
| 22. AMAZON COM INC COM | 2013-05-09 | 2023-09-20 | $3,016 | $285 | $2,731 | $2,731 | |
| 19. APPLE COMPUTER INC COM | 2005-04-29 | 2023-09-20 | $3,369 | $24 | $3,345 | $3,345 | |
| 7. AUTONATION INC DEL COM | 2021-08-06 | 2023-09-20 | $1,088 | $827 | $261 | $261 | |
| 4. BROADCOM INC | 2022-02-25 | 2023-09-20 | $3,382 | $1,724 | $1,658 | $1,658 | |
| 17. C H ROBINSON WORLDWIDE INC | 2023-04-06 | 2023-09-20 | $1,502 | $1,583 | -$81 | -$81 | |
| 18. CHEMOURS CO/THE | 2022-08-12 | 2023-09-20 | $566 | $658 | -$92 | -$92 | |
| 8. CROCS INC | 2023-04-06 | 2023-09-20 | $720 | $982 | -$262 | -$262 | |
| 7. DARDEN RESTAURANTS INC COM | 2023-05-19 | 2023-09-20 | $1,060 | $1,138 | -$78 | -$78 | |
| 4. DISCOVER FINL SVCS | 2023-04-06 | 2023-09-20 | $359 | $390 | -$31 | -$31 | |
| 23. DISCOVER FINL SVCS | 2020-05-26 | 2023-09-20 | $2,064 | $1,004 | $1,060 | $1,060 | |
| 295. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2023-09-20 | $3,700 | $2,654 | $1,046 | $1,046 | |
| 12. HOME DEPOT INC COM | 2022-02-25 | 2023-09-20 | $3,777 | $2,586 | $1,191 | $1,191 | |
| 47. INTERPUBLIC GROUP COS INC | 2023-04-06 | 2023-09-20 | $1,420 | $1,701 | -$281 | -$281 | |
| 34. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-09-20 | $1,027 | $1,209 | -$182 | -$182 | |
| 2. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2023-09-20 | $857 | $683 | $174 | $174 | |
| 5. MICROSOFT CORP COM | 2020-08-19 | 2023-09-20 | $1,634 | $1,058 | $576 | $576 | |
| 73. MICRON TECHNOLOGY INC COM | 2023-04-06 | 2023-09-20 | $5,157 | $4,317 | $840 | $840 | |
| 30. MICRON TECHNOLOGY INC COM | 2022-08-12 | 2023-09-20 | $2,119 | $1,950 | $169 | $169 | |
| 5. MODERNA INC COM | 2022-08-12 | 2023-09-20 | $525 | $859 | -$334 | -$334 | |
| 7. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2023-09-20 | $458 | $444 | $14 | $14 | |
| 33. PFIZER INC COM | 2013-05-09 | 2023-09-20 | $1,117 | $893 | $224 | $224 | |
| 15. PROCTER & GAMBLE CO COM | 2023-04-06 | 2023-09-20 | $2,312 | $2,284 | $28 | $28 | |
| 10. QUALCOMM INC COM | 2023-01-27 | 2023-09-20 | $1,109 | $1,337 | -$228 | -$228 | |
| 4. QUALCOMM INC COM | 2022-08-12 | 2023-09-20 | $443 | $621 | -$178 | -$178 | |
| 32. SYNCHRONY | 2021-05-13 | 2023-09-20 | $1,043 | $1,450 | -$407 | -$407 | |
| 12. T-MOBILE US INC | 2022-02-25 | 2023-09-20 | $1,697 | $1,430 | $267 | $267 | |
| 14. TEXTRON INC COM | 2023-04-06 | 2023-09-20 | $1,111 | $948 | $163 | $163 | |
| 3. TRAVELERS COMPANIES INC COM | 2023-04-06 | 2023-09-20 | $506 | $513 | -$7 | -$7 | |
| 17. TRAVELERS COMPANIES INC COM | 2022-02-25 | 2023-09-20 | $2,866 | $2,642 | $224 | $224 | |
| 9. WABTEC CORP | 2022-08-12 | 2023-09-20 | $981 | $863 | $118 | $118 | |
| 8. ZIMMER HLDGS INC COM | 2022-08-12 | 2023-09-20 | $968 | $971 | -$3 | -$3 | |
| 3. ABBVIE INC | 2023-04-06 | 2023-11-15 | $411 | $485 | -$74 | -$74 | |
| 14. ABBVIE INC | 2020-10-28 | 2023-11-15 | $1,917 | $1,269 | $648 | $648 | |
| 14. APPLE COMPUTER INC COM | 2005-04-29 | 2023-11-15 | $2,650 | $18 | $2,632 | $2,632 | |
| 29. ARCHER DANIELS MIDLAND CO COM | 2022-02-25 | 2023-11-15 | $2,162 | $1,816 | $346 | $346 | |
| 1. BROADCOM INC | 2019-02-12 | 2023-11-15 | $976 | $278 | $698 | $698 | |
| 1. CHEMOURS CO/THE | 2023-04-06 | 2023-11-15 | $27 | $28 | -$1 | -$1 | |
| 119. CHEMOURS CO/THE | 2022-08-12 | 2023-11-15 | $3,215 | $3,673 | -$458 | -$458 | |
| 3. CHENIERE ENERGY, INC. | 2023-09-20 | 2023-11-15 | $518 | $490 | $28 | $28 | |
| 31. CLOROX CO DEL COM | 2023-09-20 | 2023-11-15 | $4,252 | $4,612 | -$360 | -$360 | |
| 20. MORGAN STANLEY- SEE ATTACHED | 2023-05-19 | 2023-11-15 | $1,588 | $1,671 | -$83 | -$83 | |
| 14. MORGAN STANLEY- SEE ATTACHED | 2022-02-25 | 2023-11-15 | $1,112 | $800 | $312 | $312 | |
| 15. PEPSICO INC COM | 2023-05-19 | 2023-11-15 | $2,500 | $2,885 | -$385 | -$385 | |
| 2. PIONEER NATURAL RESOURCES | 2023-09-20 | 2023-11-15 | $475 | $464 | $11 | $11 | |
| 6. PIONEER NATURAL RESOURCES | 2022-02-25 | 2023-11-15 | $1,426 | $1,372 | $54 | $54 | |
| 24. POLARIS INDUSTRIES INC | 2023-05-19 | 2023-11-15 | $2,269 | $2,526 | -$257 | -$257 | |
| 89. REGIONS FINANCIAL CORP NEW | 2022-08-12 | 2023-11-15 | $1,434 | $1,770 | -$336 | -$336 | |
| 23. SYNCHRONY | 2022-02-25 | 2023-11-15 | $687 | $1,013 | -$326 | -$326 | |
| 4. TARGA RES CORP | 2023-09-20 | 2023-11-15 | $350 | $344 | $6 | $6 | |
| 8. ULTA BEAUTY INC | 2022-08-12 | 2023-11-15 | $3,331 | $3,029 | $302 | $302 | |
| 9. WABTEC CORP | 2022-08-12 | 2023-11-15 | $1,037 | $863 | $174 | $174 | |
| 28. MEDTRONIC PLC | 2022-08-12 | 2023-11-15 | $2,059 | $2,616 | -$557 | -$557 | |
| 109.466 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-11-17 | $902 | $920 | -$18 | -$18 | |
| 272.843 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2023-11-17 | $2,562 | $2,679 | -$117 | -$117 | |
| 189.848 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2023-11-17 | $3,366 | $3,558 | -$192 | -$192 | |
| 3577.756 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-30 | 2023-12-08 | $15,706 | $17,316 | -$1,610 | -$1,610 | |
| 45. EXXON MOBIL CORP COM | 2023-04-06 | 2023-12-08 | $4,469 | $5,234 | -$765 | -$765 | |
| 5392.882 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2023-12-08 | $51,340 | $52,958 | -$1,618 | -$1,618 | |
| 20. TRUIST FINANCIAL CORP | 2022-02-25 | 2023-12-08 | $689 | $1,226 | -$537 | -$537 | |
| 6625.44 VANGUARD M/B SEC INDX-ADM | 2023-05-25 | 2023-12-08 | $119,523 | $124,018 | -$4,495 | -$4,495 | |
| 1686.154 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-12-19 | $14,248 | $14,164 | $84 | $84 | |
| 4. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $206 | $202 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $730 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,055 | 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 | $931,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $976,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $976,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $962,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $850 | TotalTaxAmt |
| Distributable Before Adj | $47,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,536 | 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 | $50,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,972 | 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 | $50,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,972 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,564 | 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 | $42,699 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $45,972 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,972 | 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 | $23,555 | 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 | $47,703 | 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 |
|---|---|---|
| SECTION 897 GAIN | 1 | $20 |
| FEDERAL TAX REFUND | 1 | $765 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,043 | 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 | $789,313 | BookValueAmt |
| EOYFMV | $969,106 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $285 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $20 | $20 |
| FEDERAL TAX REFUND | $765 | $765 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $46 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $241 | $241 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |