THE BECK TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103748
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees 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 | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1561-1191012903 | 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 | 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 | $5,397,820 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,311,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,594 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $613 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $613 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $327,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,099 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $613 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,149 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,861 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,287 | 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 Rev And Expnss | $3,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,383 | 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 | $326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $326 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $326 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $326 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $287 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,976 | CashBOYAmt |
| Cash EOY | $545,994 | CashEOYAmt |
| Cash EOYFMV | $546,060 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,272,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,990,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,851,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,520,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,397,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,520,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,536,441 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,520,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,520,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,520,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $219 | OtherIncreasesAmt |
| Subtotal | $4,538,825 | SubtotalAmt |
| Other Decreases | $2,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (328 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $25,000 | $25,000 | |||
| 45000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-11-12 | 2023-01-15 | $45,000 | $45,000 | |||
| 30000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-05 | 2023-01-17 | $26,295 | $31,210 | -$4,915 | -$4,915 | |
| 10000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2020-11-19 | 2023-01-17 | $8,765 | $10,481 | -$1,716 | -$1,716 | |
| 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2020-06-11 | 2023-01-30 | $25,000 | $25,000 | |||
| 19000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $17,841 | $17,909 | -$68 | -$68 | |
| 39000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $39,000 | $39,000 | |||
| 50000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-03-31 | 2023-01-31 | $50,000 | $50,000 | |||
| 5. BROADCOM INC | 2020-05-26 | 2023-02-02 | $3,019 | $1,429 | $1,590 | $1,590 | |
| 8. EXXON MOBIL CORP COM | 2020-10-27 | 2023-02-02 | $879 | $265 | $614 | $614 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2022-08-11 | 2023-02-02 | $3,036 | $3,023 | $13 | $13 | |
| 12. HOME DEPOT INC COM | 2017-08-07 | 2023-02-02 | $4,063 | $1,841 | $2,222 | $2,222 | |
| 2997. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-02-02 | $43,295 | $53,392 | -$10,097 | -$10,097 | |
| 1255. ISHARES TR RUSSELL MIDCAP GRWTH IDX | 2022-11-08 | 2023-02-02 | $118,040 | $105,394 | $12,646 | $12,646 | |
| 930. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2022-11-10 | 2023-02-02 | $150,052 | $140,961 | $9,091 | $9,091 | |
| 738. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2022-11-08 | 2023-02-02 | $177,470 | $160,409 | $17,061 | $17,061 | |
| 142. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2023-02-02 | $15,197 | $13,880 | $1,317 | $1,317 | |
| 188.99988 ISHARES MBS ETF | 2021-12-06 | 2023-02-02 | $18,207 | $20,819 | -$2,612 | -$2,612 | |
| 51.00012 ISHARES MBS ETF | 2020-06-11 | 2023-02-02 | $4,913 | $5,664 | -$751 | -$751 | |
| 3579. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2023-02-02 | $241,493 | $208,387 | $33,106 | $33,106 | |
| 1689. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2023-02-02 | $86,250 | $76,414 | $9,836 | $9,836 | |
| 1606. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2023-02-02 | $82,027 | $77,718 | $4,309 | $4,309 | |
| 92. SPDR S&P MIDCAP 400 ETF | 2022-11-08 | 2023-02-02 | $45,526 | $41,143 | $4,383 | $4,383 | |
| 441. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-02-02 | $15,354 | $13,532 | $1,822 | $1,822 | |
| 25. T-MOBILE US INC | 2019-08-22 | 2023-02-02 | $3,665 | $1,694 | $1,971 | $1,971 | |
| 65. ABBVIE INC | 2020-05-26 | 2023-02-13 | $9,951 | $6,021 | $3,930 | $3,930 | |
| 17. AMERISOURCEBERGEN CORP | 2022-08-11 | 2023-02-13 | $2,693 | $2,509 | $184 | $184 | |
| 13. AMGEN INC COM | 2022-08-11 | 2023-02-13 | $3,158 | $3,244 | -$86 | -$86 | |
| 65. ARCHER DANIELS MIDLAND CO COM | 2021-08-06 | 2023-02-13 | $5,315 | $3,902 | $1,413 | $1,413 | |
| 21. CARLISLE COS INC COM | 2020-08-20 | 2023-02-13 | $5,399 | $2,662 | $2,737 | $2,737 | |
| 71. CHEVRONTEXACO CORP STOCK | 2021-02-04 | 2023-02-13 | $12,152 | $5,764 | $6,388 | $6,388 | |
| 272. CONAGRA, INC COMMON STOCK | 2022-08-11 | 2023-02-13 | $9,956 | $9,436 | $520 | $520 | |
| 41. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-02-13 | $9,318 | $9,620 | -$302 | -$302 | |
| 114. GILEAD SCIENCES INC. | 2021-05-14 | 2023-02-13 | $9,951 | $7,877 | $2,074 | $2,074 | |
| 8. GRAINGER W W INC COM | 2022-02-22 | 2023-02-13 | $5,329 | $3,761 | $1,568 | $1,568 | |
| 16. MODERNA INC COM | 2022-08-11 | 2023-02-13 | $2,714 | $2,777 | -$63 | -$63 | |
| 93. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2023-02-13 | $4,800 | $4,540 | $260 | $260 | |
| 25. MURPHY USA, INC | 2021-08-06 | 2023-02-13 | $6,733 | $3,801 | $2,932 | $2,932 | |
| 68. PAYCHEX INC | 2023-02-02 | 2023-02-13 | $7,807 | $8,176 | -$369 | -$369 | |
| 166. PFIZER INC COM | 2016-12-15 | 2023-02-13 | $7,235 | $4,891 | $2,344 | $2,344 | |
| 29. PHILLIPS 66 66 COM | 2022-11-10 | 2023-02-13 | $3,129 | $3,061 | $68 | $68 | |
| 37. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-02-13 | $8,589 | $8,197 | $392 | $392 | |
| 12. POOL CORPORATION | 2023-02-02 | 2023-02-13 | $4,482 | $5,044 | -$562 | -$562 | |
| 107. PROGRESSIVE CORP OHIO COM | 2022-08-11 | 2023-02-13 | $14,915 | $12,927 | $1,988 | $1,988 | |
| 5. REGENERON PHARMACEUTICAL | 2022-08-11 | 2023-02-13 | $3,816 | $3,137 | $679 | $679 | |
| 100. RYDER SYSTEM INC COMMON STOCK | 2022-08-11 | 2023-02-13 | $9,639 | $8,307 | $1,332 | $1,332 | |
| 19. UNITED RENTALS INC | 2020-08-20 | 2023-02-13 | $8,725 | $3,317 | $5,408 | $5,408 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-02-21 | $3,832 | $4,225 | -$393 | -$393 | |
| 102000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-10 | 2023-02-23 | $101,799 | $101,799 | |||
| 7000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-07-30 | 2023-02-24 | $5,853 | $7,468 | -$1,615 | -$1,615 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $1,810 | $1,918 | -$108 | -$108 | |
| 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-03-02 | $4,756 | $5,279 | -$523 | -$523 | |
| 3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-02-26 | 2023-03-03 | $2,860 | $3,167 | -$307 | -$307 | |
| 6000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $5,591 | $5,755 | -$164 | -$164 | |
| 5000. INTEL CORP 2.45% 11/15/2029-2029 | 2023-02-14 | 2023-03-17 | $4,302 | $4,269 | $33 | $33 | |
| 23000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-28 | 2023-03-17 | $19,790 | $24,197 | -$4,407 | -$4,407 | |
| 15999.77457 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $15,055 | $15,347 | -$292 | -$292 | |
| 1000.22543 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $941 | $959 | -$18 | -$18 | |
| 96000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $95,763 | $95,763 | |||
| 2000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-02-14 | 2023-05-11 | $1,995 | $1,942 | $53 | $53 | |
| 15000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2023-05-11 | $14,965 | $17,021 | -$2,056 | -$2,056 | |
| 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-08-08 | 2023-05-11 | $1,922 | $2,017 | -$95 | -$95 | |
| 765. BRANDYWINE RLTY TR NEW | 2023-02-02 | 2023-05-15 | $2,674 | $5,396 | -$2,722 | -$2,722 | |
| 13. BROADCOM INC | 2020-05-26 | 2023-05-15 | $8,171 | $3,637 | $4,534 | $4,534 | |
| 112. CVS CORP COM | 2022-02-22 | 2023-05-15 | $7,645 | $11,184 | -$3,539 | -$3,539 | |
| 40. CARLISLE COS INC COM | 2020-08-20 | 2023-05-15 | $8,430 | $5,070 | $3,360 | $3,360 | |
| 26. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-05-15 | $5,935 | $6,101 | -$166 | -$166 | |
| 36. CROCS INC | 2023-02-13 | 2023-05-15 | $4,294 | $4,273 | $21 | $21 | |
| 332. FIRSTENERGY CORP COM | 2022-02-22 | 2023-05-15 | $12,912 | $12,465 | $447 | $447 | |
| 370. METLIFE INC COM | 2020-05-26 | 2023-05-15 | $18,688 | $14,677 | $4,011 | $4,011 | |
| 50. MICROSOFT CORP COM | 2023-02-13 | 2023-05-15 | $15,477 | $13,538 | $1,939 | $1,939 | |
| 41. MICROSOFT CORP COM | 2019-02-12 | 2023-05-15 | $12,691 | $4,382 | $8,309 | $8,309 | |
| 238. NRG ENERGY INC | 2020-05-26 | 2023-05-15 | $7,916 | $8,678 | -$762 | -$762 | |
| 173. TRAVEL & LEISURE CO | 2023-02-02 | 2023-05-15 | $6,175 | $7,662 | -$1,487 | -$1,487 | |
| 15. UNITED RENTALS INC | 2020-08-20 | 2023-05-15 | $4,991 | $2,619 | $2,372 | $2,372 | |
| 11000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-05-27 | 2023-05-23 | $10,872 | $11,133 | -$261 | -$261 | |
| 501. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-07-06 | 2023-06-07 | $126,716 | $86,733 | $39,983 | $39,983 | |
| 108.402 MFS MID CAP GROWTH FUND - I | 2022-08-02 | 2023-06-07 | $2,790 | $2,774 | $16 | $16 | |
| 797.192 MFS MID CAP GROWTH FUND - I | 2021-12-10 | 2023-06-07 | $20,520 | $18,745 | $1,775 | $1,775 | |
| 1182.187 NUANCE MID CAP VALUE - INST | 2021-12-21 | 2023-06-07 | $14,777 | $14,770 | $7 | $7 | |
| 38000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $37,814 | $37,814 | |||
| 381. AES CORP COM | 2022-08-11 | 2023-09-07 | $6,425 | $9,328 | -$2,903 | -$2,903 | |
| 38. AMAZON COM INC COM | 2023-02-13 | 2023-09-07 | $5,207 | $3,755 | $1,452 | $1,452 | |
| 60. AMAZON COM INC COM | 2012-10-10 | 2023-09-07 | $8,221 | $737 | $7,484 | $7,484 | |
| 44. APPLE COMPUTER INC COM | 2016-11-02 | 2023-09-07 | $7,765 | $1,234 | $6,531 | $6,531 | |
| 37. AUTONATION INC DEL COM | 2022-01-24 | 2023-09-07 | $5,682 | $3,879 | $1,803 | $1,803 | |
| 15. BROADCOM INC | 2019-02-12 | 2023-09-07 | $12,837 | $4,169 | $8,668 | $8,668 | |
| 38. CROCS INC | 2023-02-13 | 2023-09-07 | $3,663 | $4,510 | -$847 | -$847 | |
| 29. DARDEN RESTAURANTS INC COM | 2023-05-15 | 2023-09-07 | $4,353 | $4,341 | $12 | $12 | |
| 134. DISCOVER FINL SVCS | 2020-05-26 | 2023-09-07 | $11,967 | $5,850 | $6,117 | $6,117 | |
| 29. META PLATFORMS INC | 2023-02-13 | 2023-09-07 | $8,692 | $5,203 | $3,489 | $3,489 | |
| 834. FORD MTR CO DEL COM PAR $0.01 | 2020-10-27 | 2023-09-07 | $9,883 | $5,956 | $3,927 | $3,927 | |
| 44. HOME DEPOT INC COM | 2017-08-07 | 2023-09-07 | $14,467 | $6,653 | $7,814 | $7,814 | |
| 118. INTERPUBLIC GROUP COS INC | 2023-02-02 | 2023-09-07 | $3,780 | $4,581 | -$801 | -$801 | |
| 26. MICROSOFT CORP COM | 2023-02-13 | 2023-09-07 | $8,555 | $7,040 | $1,515 | $1,515 | |
| 129. MICRON TECHNOLOGY INC COM | 2023-02-02 | 2023-09-07 | $8,985 | $8,079 | $906 | $906 | |
| 21. MODERNA INC COM | 2022-08-11 | 2023-09-07 | $2,270 | $3,645 | -$1,375 | -$1,375 | |
| 51. PROCTER & GAMBLE CO COM | 2023-02-02 | 2023-09-07 | $7,835 | $7,267 | $568 | $568 | |
| 40. QUALCOMM INC COM | 2023-02-02 | 2023-09-07 | $4,245 | $5,420 | -$1,175 | -$1,175 | |
| 53. T-MOBILE US INC | 2017-08-07 | 2023-09-07 | $7,297 | $3,230 | $4,067 | $4,067 | |
| 97. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2023-09-07 | $15,612 | $14,856 | $756 | $756 | |
| 5000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2020-07-30 | 2023-09-12 | $4,790 | $5,402 | -$612 | -$612 | |
| 5000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-03-24 | 2023-09-12 | $4,700 | $5,163 | -$463 | -$463 | |
| 7000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-07 | 2023-09-12 | $6,751 | $6,815 | -$64 | -$64 | |
| 15000. MCDONALDS CORP 3.7% 01/30/2026 | 2022-01-11 | 2023-09-12 | $14,467 | $15,740 | -$1,273 | -$1,273 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $1,659 | $2,041 | -$382 | -$382 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-05-27 | 2023-09-12 | $1,891 | $2,080 | -$189 | -$189 | |
| 2000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-05-27 | 2023-09-12 | $1,961 | $2,030 | -$69 | -$69 | |
| 9000.00875 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-08-08 | 2023-09-12 | $8,073 | $9,068 | -$995 | -$995 | |
| 9999.99125 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $8,970 | $10,009 | -$1,039 | -$1,039 | |
| 7000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $6,444 | $7,935 | -$1,491 | -$1,491 | |
| 463. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-07-06 | 2023-09-13 | $118,614 | $80,154 | $38,460 | $38,460 | |
| 3000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-09-13 | $2,561 | $2,995 | -$434 | -$434 | |
| 5000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-09-13 | $4,268 | $4,992 | -$724 | -$724 | |
| 1561.646 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2023-09-14 | $41,571 | $33,557 | $8,014 | $8,014 | |
| 89. AGILENT TECH INC | 2023-02-02 | 2023-10-04 | $9,771 | $13,825 | -$4,054 | -$4,054 | |
| 281. ALTRIA GROUP INC | 2023-05-15 | 2023-10-04 | $11,562 | $12,460 | -$898 | -$898 | |
| 217. BANK OF NEW YORK MELLON CORP | 2023-02-13 | 2023-10-04 | $8,890 | $11,269 | -$2,379 | -$2,379 | |
| 215. CONAGRA, INC COMMON STOCK | 2022-08-11 | 2023-10-04 | $5,675 | $7,459 | -$1,784 | -$1,784 | |
| 94. DISNEY WALT CO COM DISNEY | 2017-08-07 | 2023-10-04 | $7,451 | $9,628 | -$2,177 | -$2,177 | |
| 16. EQUINIX | 2023-05-15 | 2023-10-04 | $11,239 | $11,941 | -$702 | -$702 | |
| 278. FIDELITY NATIONAL FINANCIAL INC | 2023-02-02 | 2023-10-04 | $10,747 | $12,433 | -$1,686 | -$1,686 | |
| 2424. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2022-01-26 | 2023-10-04 | $68,320 | $80,590 | -$12,270 | -$12,270 | |
| 98. M & T BANK | 2023-02-13 | 2023-10-04 | $11,707 | $15,816 | -$4,109 | -$4,109 | |
| 218. PENN ENTERTAINMENT, INC | 2023-02-13 | 2023-10-04 | $4,601 | $6,889 | -$2,288 | -$2,288 | |
| 21. PEPSICO INC COM | 2023-05-15 | 2023-10-04 | $3,530 | $4,092 | -$562 | -$562 | |
| 63. POLARIS INDUSTRIES INC | 2023-02-13 | 2023-10-04 | $6,177 | $7,386 | -$1,209 | -$1,209 | |
| 194. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-15 | 2023-10-04 | $10,774 | $12,211 | -$1,437 | -$1,437 | |
| 436. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2023-10-04 | $7,070 | $8,306 | -$1,236 | -$1,236 | |
| 261. SYNOVUS FINANCIAL CORP | 2023-02-02 | 2023-10-04 | $6,825 | $11,278 | -$4,453 | -$4,453 | |
| 377. SYNCHRONY | 2023-02-13 | 2023-10-04 | $10,868 | $13,931 | -$3,063 | -$3,063 | |
| 345. TRUIST FINANCIAL CORP | 2023-05-15 | 2023-10-04 | $9,272 | $11,571 | -$2,299 | -$2,299 | |
| 25. UNITEDHEALTH GROUP INC COM | 2022-11-10 | 2023-10-04 | $12,715 | $13,606 | -$891 | -$891 | |
| 145. VERIZON COMMUNICATIONS COM | 2023-02-02 | 2023-10-04 | $4,574 | $6,051 | -$1,477 | -$1,477 | |
| 327. WEYERHAEUSER CO COM | 2023-02-13 | 2023-10-04 | $9,651 | $11,134 | -$1,483 | -$1,483 | |
| 18000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $15,429 | $15,610 | -$181 | -$181 | |
| 5000. APPLE INC 1.4% 08/05/2028-2028 | 2023-09-14 | 2023-11-13 | $4,250 | $4,304 | -$54 | -$54 | |
| 35000. APPLE INC 1.4% 08/05/2028-2028 | 2022-01-11 | 2023-11-13 | $29,751 | $34,674 | -$4,923 | -$4,923 | |
| 6000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $5,676 | $6,648 | -$972 | -$972 | |
| 22000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-09-14 | 2023-11-13 | $20,695 | $21,330 | -$635 | -$635 | |
| 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $8,142 | $10,203 | -$2,061 | -$2,061 | |
| 12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-11-13 | $10,132 | $11,987 | -$1,855 | -$1,855 | |
| 20000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2022-11-15 | 2023-11-13 | $18,817 | $19,268 | -$451 | -$451 | |
| 30000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-09-14 | 2023-11-13 | $26,512 | $26,867 | -$355 | -$355 | |
| 48000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $48,000 | $48,000 | |||
| 39000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-03-31 | 2023-11-15 | $39,000 | $39,000 | |||
| 77. ABBVIE INC | 2020-05-26 | 2023-11-27 | $10,683 | $7,133 | $3,550 | $3,550 | |
| 140. ARCHER DANIELS MIDLAND CO COM | 2022-02-22 | 2023-11-27 | $10,344 | $8,934 | $1,410 | $1,410 | |
| 3. BROADCOM INC | 2019-02-12 | 2023-11-27 | $2,925 | $834 | $2,091 | $2,091 | |
| 67. CHEMOURS CO/THE | 2023-09-07 | 2023-11-27 | $1,744 | $2,132 | -$388 | -$388 | |
| 350. CHEMOURS CO/THE | 2021-02-04 | 2023-11-27 | $9,110 | $9,482 | -$372 | -$372 | |
| 6. CHENIERE ENERGY, INC. | 2022-11-10 | 2023-11-27 | $1,062 | $996 | $66 | $66 | |
| 66. CLOROX CO DEL COM | 2023-09-07 | 2023-11-27 | $9,310 | $10,348 | -$1,038 | -$1,038 | |
| 4729. INVESCO OPTIMUM YIELD DRIVERS | 2023-10-04 | 2023-11-27 | $67,515 | $69,013 | -$1,498 | -$1,498 | |
| 1053. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2023-10-04 | 2023-11-27 | $163,842 | $155,901 | $7,941 | $7,941 | |
| 73. MORGAN STANLEY- SEE ATTACHED | 2023-05-15 | 2023-11-27 | $5,696 | $6,067 | -$371 | -$371 | |
| 83. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2023-11-27 | $6,477 | $4,233 | $2,244 | $2,244 | |
| 9. PIONEER NATURAL RESOURCES | 2023-09-07 | 2023-11-27 | $2,123 | $2,154 | -$31 | -$31 | |
| 26. PIONEER NATURAL RESOURCES | 2022-02-22 | 2023-11-27 | $6,134 | $5,760 | $374 | $374 | |
| 3. TARGA RES CORP | 2022-11-10 | 2023-11-27 | $262 | $214 | $48 | $48 | |
| 799. ISHARES MBS ETF | 2022-01-11 | 2023-12-08 | $73,177 | $85,199 | -$12,022 | -$12,022 | |
| 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $3,405 | $4,079 | -$674 | -$674 | |
| 19000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $18,928 | $18,919 | $9 | $9 | |
| 86000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $85,149 | $85,149 | |||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $796 | 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 | $57,149 | 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 | $4,728,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,220,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,220,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,142,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,876 | TotalTaxAmt |
| Distributable Before Adj | $253,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,648 | 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 | $260,648 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,155 | 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 | $260,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,493 | 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 | $237,736 | 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 (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| ATTN TRUST/INVESTMENT | 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $54,284 |
| WINSTON-SALEM IFB SOLUTIONS | ||||||||
| JASON MOSER CFO | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $21,170 | |
| TEMPLE MEMORIAL REHABILITATION CENTER | ||||||||
| ATTN SANDY VARNER | 1315 WALNUT | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $33,271 |
| THE TEXARKANA HISTORICAL | ||||||||
| SOCIETY & MUSEUM | EMILY R TARR EXE DIRECTOR | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $21,013 |
| THE CITY OF TEXARKANA TEXAS FBO | ||||||||
| TEXARKANA PUBLIC LIBRARY | 600 W 3RD STREET | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $45,529 |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| CHRISTUS ST MICHAEL HEALTH SYSTEM | 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL SUPPORT | $70,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,311 | 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 | $129,892 | 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 | $196,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $327,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,099 | 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 | $3,990,447 | BookValueAmt |
| EOYFMV | $4,851,760 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $1,267 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,117 |
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 | $326 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $613 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $613 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $219 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,686 | Amt |
| Net Investment Income | $3,686 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4 | $4 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $301 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $785 | $785 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $594 | $594 | $0 |