ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103963
- 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 | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2024-04-25 | 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 | 2024-04-25 | 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 | $5,077,849 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $109,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,659,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,611 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,907 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $246,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,804 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,268 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,121 | 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 | $192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,419 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,329,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,355,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,884,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,614,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,548,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,077,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,614,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,548,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,614,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,548,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,614,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,548,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,614,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $532 | OtherIncreasesAmt |
| Subtotal | $4,549,273 | SubtotalAmt |
| Other Decreases | $485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,548,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (702 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-30 | 2023-01-15 | $31,000 | $31,000 | |||
| 3. ADOBE SYS INC COM | 2019-01-29 | 2023-01-17 | $1,036 | $725 | $311 | $311 | |
| 10. AGILENT TECH INC | 2019-01-29 | 2023-01-17 | $1,555 | $738 | $817 | $817 | |
| 15. ALPHABET INC INC CL A | 2019-01-29 | 2023-01-17 | $1,372 | $809 | $563 | $563 | |
| 26. ALTRIA GROUP INC | 2022-07-27 | 2023-01-17 | $1,171 | $1,141 | $30 | $30 | |
| 10. AMAZON COM INC COM | 2021-03-11 | 2023-01-17 | $962 | $1,555 | -$593 | -$593 | |
| 9. AMERICAN EXPRESS CO | 2021-03-11 | 2023-01-17 | $1,385 | $983 | $402 | $402 | |
| 7. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2023-01-17 | $986 | $503 | $483 | $483 | |
| 1. AMERICAN WATER WORKS | 2020-05-28 | 2023-01-17 | $157 | $124 | $33 | $33 | |
| 7. AMETEK INC | 2020-01-15 | 2023-01-17 | $1,014 | $712 | $302 | $302 | |
| 24. APPLE COMPUTER INC COM | 2019-01-29 | 2023-01-17 | $3,257 | $941 | $2,316 | $2,316 | |
| 16. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2023-01-17 | $1,753 | $390 | $1,363 | $1,363 | |
| 13. ARCHER DANIELS MIDLAND CO COM | 2022-08-05 | 2023-01-17 | $1,148 | $1,069 | $79 | $79 | |
| 6. ATMOS ENERGY CORP COM | 2020-05-28 | 2023-01-17 | $683 | $615 | $68 | $68 | |
| 62. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2023-01-17 | $1,413 | $1,562 | -$149 | -$149 | |
| 17. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2023-01-17 | $1,220 | $1,126 | $94 | $94 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-05 | 2023-01-17 | $1,548 | $1,334 | $214 | $214 | |
| 27. CIENA CORP | 2019-08-09 | 2023-01-17 | $1,388 | $1,192 | $196 | $196 | |
| 8. COMCAST CORP NEW | 2022-02-17 | 2023-01-17 | $311 | $377 | -$66 | -$66 | |
| 30. COMCAST CORP NEW | 2016-04-07 | 2023-01-17 | $1,167 | $930 | $237 | $237 | |
| 26. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2023-01-17 | $3,109 | $1,716 | $1,393 | $1,393 | |
| 6. DANAHER CORP DEL COM | 2021-12-17 | 2023-01-17 | $1,654 | $1,902 | -$248 | -$248 | |
| 3. DEERE & CO COM | 2022-10-12 | 2023-01-17 | $1,316 | $1,081 | $235 | $235 | |
| 4. DOLLAR GEN CORP | 2020-09-28 | 2023-01-17 | $930 | $832 | $98 | $98 | |
| 6. DOMINOS | 2021-01-19 | 2023-01-17 | $2,078 | $2,273 | -$195 | -$195 | |
| 14. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2023-01-17 | $1,101 | $664 | $437 | $437 | |
| 6. ELECTRONIC ARTS INC COM | 2020-04-08 | 2023-01-17 | $743 | $635 | $108 | $108 | |
| 3. EQUINIX | 2016-01-07 | 2023-01-17 | $2,157 | $914 | $1,243 | $1,243 | |
| 6. EVERGY INC | 2019-11-18 | 2023-01-17 | $374 | $393 | -$19 | -$19 | |
| 8. FTI CONSULTING INC | 2022-07-11 | 2023-01-17 | $1,304 | $1,509 | -$205 | -$205 | |
| 3. FAIR ISAAC CORP | 2022-10-12 | 2023-01-17 | $1,870 | $1,231 | $639 | $639 | |
| 30. FIFTH THIRD BANCORP COM | 2016-09-07 | 2023-01-17 | $1,026 | $600 | $426 | $426 | |
| 48. FORTINET INC | 2019-02-12 | 2023-01-17 | $2,408 | $794 | $1,614 | $1,614 | |
| 36. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2023-01-17 | $1,590 | $1,022 | $568 | $568 | |
| 33. GENTEX CORP | 2019-06-10 | 2023-01-17 | $938 | $797 | $141 | $141 | |
| 3. HANOVER INSURANCE GROUP, INC | 2021-03-11 | 2023-01-17 | $398 | $371 | $27 | $27 | |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2023-01-17 | $954 | $763 | $191 | $191 | |
| 4. HUBBELL INC | 2022-10-12 | 2023-01-17 | $924 | $912 | $12 | $12 | |
| 4. IDEX CORP | 2021-03-05 | 2023-01-17 | $946 | $788 | $158 | $158 | |
| 25. INTERPUBLIC GROUP COS INC | 2022-09-12 | 2023-01-17 | $888 | $727 | $161 | $161 | |
| 2. INTUIT INC | 2022-07-11 | 2023-01-17 | $781 | $804 | -$23 | -$23 | |
| 8. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-01-17 | $1,129 | $805 | $324 | $324 | |
| 2. KLA-TENCOR CORP COM | 2019-12-10 | 2023-01-17 | $833 | $326 | $507 | $507 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2023-01-17 | $1,299 | $765 | $534 | $534 | |
| 4. LKQ CORP | 2022-01-10 | 2023-01-17 | $231 | $230 | $1 | $1 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-03-11 | 2023-01-17 | $1,869 | $1,565 | $304 | $304 | |
| 14. LIFE STORAGE INC | 2022-07-11 | 2023-01-17 | $1,440 | $1,597 | -$157 | -$157 | |
| 5. LILLY ELI & CO COM | 2021-07-12 | 2023-01-17 | $1,790 | $1,184 | $606 | $606 | |
| 14. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2023-01-17 | $1,063 | $1,642 | -$579 | -$579 | |
| 19. MARATHON PETE CORP | 2021-03-11 | 2023-01-17 | $2,308 | $270 | $2,038 | $2,038 | |
| 9. MICROSOFT CORP COM | 2016-02-04 | 2023-01-17 | $2,160 | $465 | $1,695 | $1,695 | |
| 23. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2023-01-17 | $2,238 | $2,295 | -$57 | -$57 | |
| 6. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2023-01-17 | $1,578 | $609 | $969 | $969 | |
| 5. NORFOLK SOUTHERN CORP COM | 2021-03-05 | 2023-01-17 | $1,279 | $1,276 | $3 | $3 | |
| 4. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2023-01-17 | $1,828 | $264 | $1,564 | $1,564 | |
| 16. NVIDIA CORP COM | 2020-04-08 | 2023-01-17 | $2,832 | $1,066 | $1,766 | $1,766 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-09-28 | 2023-01-17 | $1,617 | $910 | $707 | $707 | |
| 7. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2023-01-17 | $1,134 | $533 | $601 | $601 | |
| 7. PTC INC COM | 2022-05-09 | 2023-01-17 | $912 | $756 | $156 | $156 | |
| 18. PFIZER INC COM | 2021-03-11 | 2023-01-17 | $828 | $625 | $203 | $203 | |
| 10. PROCTER & GAMBLE CO COM | 2018-08-06 | 2023-01-17 | $1,505 | $827 | $678 | $678 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2023-01-17 | $262 | $235 | $27 | $27 | |
| 6. QUALCOMM INC COM | 2020-09-28 | 2023-01-17 | $722 | $701 | $21 | $21 | |
| 56. REGIONS FINANCIAL CORP NEW | 2021-08-06 | 2023-01-17 | $1,255 | $1,124 | $131 | $131 | |
| 9. RELIANCE STEEL & ALUMINUM CO | 2021-03-11 | 2023-01-17 | $1,929 | $761 | $1,168 | $1,168 | |
| 40. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2023-01-17 | $1,265 | $1,153 | $112 | $112 | |
| 1. STRYKER CORP | 2019-03-08 | 2023-01-17 | $256 | $186 | $70 | $70 | |
| 10. SYNOPSYS INC | 2016-03-04 | 2023-01-17 | $3,372 | $465 | $2,907 | $2,907 | |
| 11. TD SYNNEX CORP | 2022-09-12 | 2023-01-17 | $1,211 | $1,072 | $139 | $139 | |
| 6. T-MOBILE US INC | 2021-03-05 | 2023-01-17 | $883 | $746 | $137 | $137 | |
| 5. THERMO ELECTRON CORP COM | 2021-03-11 | 2023-01-17 | $2,950 | $1,222 | $1,728 | $1,728 | |
| 8000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-08-21 | 2023-01-17 | $7,453 | $8,904 | -$1,451 | -$1,451 | |
| 2000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-21 | 2023-01-17 | $1,998 | $2,000 | -$2 | -$2 | |
| 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2023-01-17 | $5,416 | $5,621 | -$205 | -$205 | |
| 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-01-17 | $9,501 | $10,010 | -$509 | -$509 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-01 | 2023-01-17 | $1,877 | $1,919 | -$42 | -$42 | |
| 3. UNITEDHEALTH GROUP INC COM | 2021-03-11 | 2023-01-17 | $1,454 | $969 | $485 | $485 | |
| 5. VISA INC | 2019-12-10 | 2023-01-17 | $1,115 | $915 | $200 | $200 | |
| 68. WILLIAMS COS INC DEL COM | 2021-04-07 | 2023-01-17 | $2,219 | $1,627 | $592 | $592 | |
| 7. ZOETIS | 2021-05-07 | 2023-01-17 | $1,122 | $1,211 | -$89 | -$89 | |
| 3. MEDTRONIC PLC | 2022-02-17 | 2023-01-17 | $242 | $307 | -$65 | -$65 | |
| 10. MEDTRONIC PLC | 2019-01-29 | 2023-01-17 | $807 | $869 | -$62 | -$62 | |
| 16. SEAGATE TECHNOLOGY HOLDINGS PLC | 2022-07-11 | 2023-01-17 | $912 | $1,199 | -$287 | -$287 | |
| 6.23 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2023-01-25 | $6 | $3 | $3 | $3 | |
| 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2019-03-28 | 2023-01-30 | $50,000 | $50,000 | |||
| 34000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-12-08 | 2023-01-31 | $34,000 | $34,000 | |||
| 13000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-21 | 2023-01-31 | $13,000 | $13,000 | |||
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-02-21 | $3,832 | $4,219 | -$387 | -$387 | |
| 51000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $50,867 | $50,867 | |||
| 2. ADOBE SYS INC COM | 2019-01-29 | 2023-02-24 | $640 | $483 | $157 | $157 | |
| 14. AGILENT TECH INC | 2019-01-29 | 2023-02-24 | $1,965 | $1,033 | $932 | $932 | |
| 26. ALPHABET INC INC CL A | 2019-01-29 | 2023-02-24 | $2,312 | $1,402 | $910 | $910 | |
| 35. ALTRIA GROUP INC | 2022-07-27 | 2023-02-24 | $1,647 | $1,536 | $111 | $111 | |
| 17. AMAZON COM INC COM | 2021-03-11 | 2023-02-24 | $1,577 | $1,679 | -$102 | -$102 | |
| 17. AMERICAN EXPRESS CO | 2019-01-07 | 2023-02-24 | $2,944 | $1,672 | $1,272 | $1,272 | |
| 18. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2023-02-24 | $2,372 | $1,294 | $1,078 | $1,078 | |
| 10. AMERICAN WATER WORKS | 2020-05-28 | 2023-02-24 | $1,411 | $1,243 | $168 | $168 | |
| 12. AMETEK INC | 2020-01-15 | 2023-02-24 | $1,693 | $1,221 | $472 | $472 | |
| 21. APPLE COMPUTER INC COM | 2019-01-29 | 2023-02-24 | $3,066 | $824 | $2,242 | $2,242 | |
| 31. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2023-02-24 | $3,434 | $755 | $2,679 | $2,679 | |
| 16. ARCHER DANIELS MIDLAND CO COM | 2022-08-05 | 2023-02-24 | $1,298 | $1,316 | -$18 | -$18 | |
| 10. ATMOS ENERGY CORP COM | 2020-05-28 | 2023-02-24 | $1,146 | $1,024 | $122 | $122 | |
| 1. AUTOZONE INC COM | 2022-08-05 | 2023-02-24 | $2,555 | $2,190 | $365 | $365 | |
| 44. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2023-02-24 | $985 | $1,109 | -$124 | -$124 | |
| 20. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2023-02-24 | $1,583 | $1,325 | $258 | $258 | |
| 331.919 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-03-12 | 2023-02-24 | $2,974 | $5,307 | -$2,333 | -$2,333 | |
| 20. CIENA CORP | 2019-08-09 | 2023-02-24 | $931 | $883 | $48 | $48 | |
| 48.692 COHEN & STEERS GL INFR-I | 2022-06-30 | 2023-02-24 | $1,057 | $1,092 | -$35 | -$35 | |
| 123.152 COHEN & STEERS GL INFR-I | 2021-12-09 | 2023-02-24 | $2,672 | $2,724 | -$52 | -$52 | |
| 42. COMCAST CORP NEW | 2016-04-07 | 2023-02-24 | $1,557 | $1,303 | $254 | $254 | |
| 17. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2023-02-24 | $1,775 | $1,122 | $653 | $653 | |
| 6. DANAHER CORP DEL COM | 2021-12-17 | 2023-02-24 | $1,485 | $1,902 | -$417 | -$417 | |
| 3. DEERE & CO COM | 2022-10-12 | 2023-02-24 | $1,257 | $1,081 | $176 | $176 | |
| 627.804 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2023-02-24 | $5,261 | $5,644 | -$383 | -$383 | |
| 5. DOLLAR GEN CORP | 2020-09-28 | 2023-02-24 | $1,079 | $1,041 | $38 | $38 | |
| 4. DOMINOS | 2021-01-19 | 2023-02-24 | $1,213 | $1,515 | -$302 | -$302 | |
| 19. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2023-02-24 | $1,458 | $901 | $557 | $557 | |
| 9. ELECTRONIC ARTS INC COM | 2020-04-08 | 2023-02-24 | $988 | $952 | $36 | $36 | |
| 3. EQUINIX | 2016-01-07 | 2023-02-24 | $2,081 | $914 | $1,167 | $1,167 | |
| 22. EVERGY INC | 2019-11-18 | 2023-02-24 | $1,324 | $1,439 | -$115 | -$115 | |
| 8. FTI CONSULTING INC | 2022-07-11 | 2023-02-24 | $1,435 | $1,509 | -$74 | -$74 | |
| 3. FAIR ISAAC CORP | 2022-10-12 | 2023-02-24 | $1,983 | $1,231 | $752 | $752 | |
| 222.534 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-08-20 | 2023-02-24 | $4,760 | $5,993 | -$1,233 | -$1,233 | |
| 50. FIFTH THIRD BANCORP COM | 2016-09-07 | 2023-02-24 | $1,789 | $999 | $790 | $790 | |
| 9. FIVE BELOW INC | 2020-05-28 | 2023-02-24 | $1,848 | $946 | $902 | $902 | |
| 24. FORTINET INC | 2019-02-12 | 2023-02-24 | $1,425 | $397 | $1,028 | $1,028 | |
| 47. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2023-02-24 | $1,852 | $1,334 | $518 | $518 | |
| 50. GENTEX CORP | 2019-06-10 | 2023-02-24 | $1,409 | $1,208 | $201 | $201 | |
| 20. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2023-02-24 | $2,768 | $2,348 | $420 | $420 | |
| 16. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2023-02-24 | $2,301 | $1,744 | $557 | $557 | |
| 7. HUBBELL INC | 2022-10-12 | 2023-02-24 | $1,744 | $1,596 | $148 | $148 | |
| 8. IDEX CORP | 2021-03-05 | 2023-02-24 | $1,789 | $1,575 | $214 | $214 | |
| 15000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-09-30 | 2023-02-24 | $12,542 | $15,998 | -$3,456 | -$3,456 | |
| 56. INTERPUBLIC GROUP COS INC | 2022-09-12 | 2023-02-24 | $2,017 | $1,630 | $387 | $387 | |
| 5. INTUIT INC | 2022-07-11 | 2023-02-24 | $2,100 | $2,011 | $89 | $89 | |
| 17. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-02-24 | $2,381 | $1,711 | $670 | $670 | |
| 8. KLA-TENCOR CORP COM | 2019-12-10 | 2023-02-24 | $3,035 | $1,305 | $1,730 | $1,730 | |
| 4. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2023-02-24 | $625 | $437 | $188 | $188 | |
| 41. LKQ CORP | 2022-01-10 | 2023-02-24 | $2,324 | $2,357 | -$33 | -$33 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2023-02-24 | $1,460 | $1,178 | $282 | $282 | |
| 972.134 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-03-12 | 2023-02-24 | $14,757 | $20,300 | -$5,543 | -$5,543 | |
| 11. LIFE STORAGE INC | 2022-07-11 | 2023-02-24 | $1,319 | $1,255 | $64 | $64 | |
| 6. LILLY ELI & CO COM | 2021-07-12 | 2023-02-24 | $1,941 | $1,421 | $520 | $520 | |
| 18. MARATHON PETE CORP | 2009-05-26 | 2023-02-24 | $2,227 | $212 | $2,015 | $2,015 | |
| 10. MICROSOFT CORP COM | 2016-02-04 | 2023-02-24 | $2,487 | $516 | $1,971 | $1,971 | |
| 3. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2023-02-24 | $292 | $299 | -$7 | -$7 | |
| 15. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2023-02-24 | $3,927 | $1,523 | $2,404 | $2,404 | |
| 5. NORFOLK SOUTHERN CORP COM | 2021-03-05 | 2023-02-24 | $1,111 | $1,276 | -$165 | -$165 | |
| 5. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2023-02-24 | $2,356 | $330 | $2,026 | $2,026 | |
| 4. NVIDIA CORP COM | 2020-04-08 | 2023-02-24 | $923 | $267 | $656 | $656 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-09-28 | 2023-02-24 | $2,505 | $1,366 | $1,139 | $1,139 | |
| 10. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2023-02-24 | $1,567 | $761 | $806 | $806 | |
| 11. PTC INC COM | 2022-05-09 | 2023-02-24 | $1,400 | $1,188 | $212 | $212 | |
| 48. PFIZER INC COM | 2018-06-06 | 2023-02-24 | $1,998 | $1,663 | $335 | $335 | |
| 13. PROCTER & GAMBLE CO COM | 2018-08-06 | 2023-02-24 | $1,801 | $1,075 | $726 | $726 | |
| 20. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2023-02-24 | $2,833 | $2,353 | $480 | $480 | |
| 9. QUALCOMM INC COM | 2020-09-28 | 2023-02-24 | $1,111 | $1,051 | $60 | $60 | |
| 80. REGIONS FINANCIAL CORP NEW | 2021-08-06 | 2023-02-24 | $1,829 | $1,605 | $224 | $224 | |
| 22. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2023-02-24 | $5,328 | $1,445 | $3,883 | $3,883 | |
| 50. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2023-02-24 | $1,530 | $1,441 | $89 | $89 | |
| 7. STRYKER CORP | 2019-03-08 | 2023-02-24 | $1,826 | $1,304 | $522 | $522 | |
| 10. SYNOPSYS INC | 2016-03-04 | 2023-02-24 | $3,608 | $465 | $3,143 | $3,143 | |
| 17. TD SYNNEX CORP | 2022-09-12 | 2023-02-24 | $1,638 | $1,656 | -$18 | -$18 | |
| 13. T-MOBILE US INC | 2021-03-05 | 2023-02-24 | $1,873 | $1,617 | $256 | $256 | |
| 4. THERMO ELECTRON CORP COM | 2017-09-07 | 2023-02-24 | $2,169 | $760 | $1,409 | $1,409 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-28 | 2023-02-24 | $1,464 | $924 | $540 | $540 | |
| 6. VISA INC | 2019-12-10 | 2023-02-24 | $1,313 | $1,098 | $215 | $215 | |
| 79. WILLIAMS COS INC DEL COM | 2021-04-07 | 2023-02-24 | $2,431 | $1,809 | $622 | $622 | |
| 7. ZOETIS | 2021-05-07 | 2023-02-24 | $1,154 | $1,211 | -$57 | -$57 | |
| 15. MEDTRONIC PLC | 2019-01-29 | 2023-02-24 | $1,240 | $1,303 | -$63 | -$63 | |
| 21. SEAGATE TECHNOLOGY HOLDINGS PLC | 2022-07-11 | 2023-02-24 | $1,389 | $1,573 | -$184 | -$184 | |
| 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-03-02 | $5,707 | $6,326 | -$619 | -$619 | |
| 25000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-02-24 | 2023-03-14 | $23,294 | $22,942 | $352 | $352 | |
| 10000. INTEL CORP 2.45% 11/15/2029-2029 | 2022-09-12 | 2023-03-17 | $8,604 | $8,840 | -$236 | -$236 | |
| 15000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-13 | 2023-03-17 | $12,907 | $15,846 | -$2,939 | -$2,939 | |
| 23000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-08-02 | 2023-03-17 | $20,136 | $21,169 | -$1,033 | -$1,033 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-17 | $9,409 | $9,053 | $356 | $356 | |
| 49000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $48,893 | $48,893 | |||
| 16000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-21 | 2023-04-20 | $15,808 | $16,270 | -$462 | -$462 | |
| 4. ADOBE SYS INC COM | 2019-01-29 | 2023-05-08 | $1,371 | $966 | $405 | $405 | |
| 2. AGILENT TECH INC | 2019-01-29 | 2023-05-08 | $265 | $148 | $117 | $117 | |
| 15. ALPHABET INC INC CL A | 2019-01-29 | 2023-05-08 | $1,613 | $809 | $804 | $804 | |
| 10. AMAZON COM INC COM | 2019-01-29 | 2023-05-08 | $1,057 | $813 | $244 | $244 | |
| 13. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2023-05-08 | $1,481 | $861 | $620 | $620 | |
| 6. CIENA CORP | 2019-08-09 | 2023-05-08 | $263 | $265 | -$2 | -$2 | |
| 5. COMCAST CORP NEW | 2016-04-07 | 2023-05-08 | $203 | $155 | $48 | $48 | |
| 7. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2023-05-08 | $710 | $462 | $248 | $248 | |
| 6639.449 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-20 | 2023-05-08 | $30,409 | $32,421 | -$2,012 | -$2,012 | |
| 9364.699 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-24 | 2023-05-08 | $42,890 | $60,317 | -$17,427 | -$17,427 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2023-05-08 | $266 | $142 | $124 | $124 | |
| 1. ELECTRONIC ARTS INC COM | 2020-04-08 | 2023-05-08 | $126 | $106 | $20 | $20 | |
| 1. FIVE BELOW INC | 2020-05-28 | 2023-05-08 | $197 | $105 | $92 | $92 | |
| 24. FORTINET INC | 2019-02-12 | 2023-05-08 | $1,580 | $397 | $1,183 | $1,183 | |
| 11. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2023-05-08 | $402 | $312 | $90 | $90 | |
| 22. INTERPUBLIC GROUP COS INC | 2022-09-12 | 2023-05-08 | $795 | $640 | $155 | $155 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2023-05-08 | $286 | $219 | $67 | $67 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2023-05-08 | $205 | $196 | $9 | $9 | |
| 3. LILLY ELI & CO COM | 2021-07-12 | 2023-05-08 | $1,294 | $710 | $584 | $584 | |
| 14. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2023-05-08 | $1,088 | $1,642 | -$554 | -$554 | |
| 8. MARATHON PETE CORP | 2009-05-26 | 2023-05-08 | $871 | $94 | $777 | $777 | |
| 1. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2023-05-08 | $84 | $100 | -$16 | -$16 | |
| 7. NVIDIA CORP COM | 2020-04-08 | 2023-05-08 | $2,033 | $467 | $1,566 | $1,566 | |
| 2. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2023-05-08 | $236 | $152 | $84 | $84 | |
| 1. PTC INC COM | 2022-05-09 | 2023-05-08 | $129 | $108 | $21 | $21 | |
| 6. PFIZER INC COM | 2018-06-06 | 2023-05-08 | $231 | $208 | $23 | $23 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2023-05-08 | $268 | $235 | $33 | $33 | |
| 1. QUALCOMM INC COM | 2020-09-28 | 2023-05-08 | $108 | $117 | -$9 | -$9 | |
| 5. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2023-05-08 | $179 | $144 | $35 | $35 | |
| 1. STRYKER CORP | 2019-03-08 | 2023-05-08 | $288 | $186 | $102 | $102 | |
| 1. ZOETIS | 2021-05-07 | 2023-05-08 | $184 | $173 | $11 | $11 | |
| 2. MEDTRONIC PLC | 2019-01-29 | 2023-05-08 | $180 | $174 | $6 | $6 | |
| 139. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2023-05-16 | $16,102 | $9,990 | $6,112 | $6,112 | |
| 59. APPLE COMPUTER INC COM | 2019-01-29 | 2023-05-16 | $10,154 | $2,314 | $7,840 | $7,840 | |
| 17. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2023-05-16 | $2,077 | $414 | $1,663 | $1,663 | |
| 65. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2023-05-16 | $2,297 | $1,845 | $452 | $452 | |
| 24. MICROSOFT CORP COM | 2016-02-04 | 2023-05-16 | $7,508 | $1,239 | $6,269 | $6,269 | |
| 37. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2023-05-16 | $10,792 | $3,757 | $7,035 | $7,035 | |
| 31. NVIDIA CORP COM | 2020-04-08 | 2023-05-16 | $9,256 | $2,066 | $7,190 | $7,190 | |
| 52. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2023-05-16 | $12,535 | $3,415 | $9,120 | $9,120 | |
| 21. SYNOPSYS INC | 2016-03-04 | 2023-05-16 | $7,862 | $977 | $6,885 | $6,885 | |
| 17000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-05-23 | $16,802 | $16,851 | -$49 | -$49 | |
| 14000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-21 | 2023-05-23 | $13,837 | $14,172 | -$335 | -$335 | |
| .89 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 CL | 2007-12-30 | 2023-05-25 | $1 | $1 | $1 | ||
| 30000. VISA INC 1.9% 04/15/2027-2027 | 2020-12-16 | 2023-06-09 | $27,501 | $31,088 | -$3,587 | -$3,587 | |
| 16.82 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2023-06-26 | $17 | $7 | $10 | $10 | |
| 9. ADOBE SYS INC COM | 2019-01-29 | 2023-06-27 | $4,407 | $2,175 | $2,232 | $2,232 | |
| 20. AGILENT TECH INC | 2019-01-29 | 2023-06-27 | $2,342 | $1,475 | $867 | $867 | |
| 25. ALPHABET INC INC CL A | 2019-01-29 | 2023-06-27 | $2,965 | $1,348 | $1,617 | $1,617 | |
| 37. ALTRIA GROUP INC | 2022-07-27 | 2023-06-27 | $1,637 | $1,624 | $13 | $13 | |
| 24. AMAZON COM INC COM | 2019-01-29 | 2023-06-27 | $3,106 | $1,950 | $1,156 | $1,156 | |
| 17. AMERICAN EXPRESS CO | 2019-01-07 | 2023-06-27 | $2,857 | $1,672 | $1,185 | $1,185 | |
| 11. AMERICAN WATER WORKS | 2020-05-28 | 2023-06-27 | $1,573 | $1,367 | $206 | $206 | |
| 16. AMETEK INC | 2020-01-15 | 2023-06-27 | $2,551 | $1,628 | $923 | $923 | |
| 24. APPLE COMPUTER INC COM | 2019-01-29 | 2023-06-27 | $4,516 | $941 | $3,575 | $3,575 | |
| 38. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2023-06-27 | $5,555 | $926 | $4,629 | $4,629 | |
| 21. ARCHER DANIELS MIDLAND CO COM | 2022-08-05 | 2023-06-27 | $1,548 | $1,727 | -$179 | -$179 | |
| 12. ATMOS ENERGY CORP COM | 2020-05-28 | 2023-06-27 | $1,406 | $1,229 | $177 | $177 | |
| 1. AUTOZONE INC COM | 2022-08-05 | 2023-06-27 | $2,451 | $2,190 | $261 | $261 | |
| 82. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2023-06-27 | $1,773 | $2,066 | -$293 | -$293 | |
| 26. BUILDERS FIRSTSOURCE INC | 2022-05-09 | 2023-06-27 | $3,451 | $1,722 | $1,729 | $1,729 | |
| 13. CBOE GLOBAL MARKETS INC | 2023-05-16 | 2023-06-27 | $1,734 | $1,805 | -$71 | -$71 | |
| 2. CHIPOTLE MEXICAN GRILL INC CL A | 2021-03-05 | 2023-06-27 | $4,137 | $2,668 | $1,469 | $1,469 | |
| 43. CIENA CORP | 2019-08-09 | 2023-06-27 | $1,793 | $1,898 | -$105 | -$105 | |
| 65. COMCAST CORP NEW | 2016-04-07 | 2023-06-27 | $2,693 | $2,016 | $677 | $677 | |
| 14. CONOCOPHILLIPS CONOCO PHILLIPS | 2019-01-29 | 2023-06-27 | $1,413 | $924 | $489 | $489 | |
| 9. DANAHER CORP DEL COM | 2021-12-17 | 2023-06-27 | $2,101 | $2,854 | -$753 | -$753 | |
| 4. DEERE & CO COM | 2022-10-12 | 2023-06-27 | $1,639 | $1,441 | $198 | $198 | |
| 7. DOLLAR GEN CORP | 2020-09-28 | 2023-06-27 | $1,186 | $1,457 | -$271 | -$271 | |
| 5. DOMINOS | 2021-01-19 | 2023-06-27 | $1,627 | $1,894 | -$267 | -$267 | |
| 32. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2023-06-27 | $2,887 | $1,517 | $1,370 | $1,370 | |
| 12. ELECTRONIC ARTS INC COM | 2020-04-08 | 2023-06-27 | $1,577 | $1,269 | $308 | $308 | |
| 5. EQUINIX | 2016-01-07 | 2023-06-27 | $3,824 | $1,523 | $2,301 | $2,301 | |
| 21. EVERCORE INC | 2023-05-16 | 2023-06-27 | $2,512 | $2,226 | $286 | $286 | |
| 19. EVERGY INC | 2019-11-18 | 2023-06-27 | $1,118 | $1,243 | -$125 | -$125 | |
| 9. FTI CONSULTING INC | 2022-07-11 | 2023-06-27 | $1,677 | $1,698 | -$21 | -$21 | |
| 4. FAIR ISAAC CORP | 2022-10-12 | 2023-06-27 | $3,096 | $1,642 | $1,454 | $1,454 | |
| 64. FIFTH THIRD BANCORP COM | 2016-09-07 | 2023-06-27 | $1,676 | $1,279 | $397 | $397 | |
| 13. FIVE BELOW INC | 2020-05-28 | 2023-06-27 | $2,622 | $1,366 | $1,256 | $1,256 | |
| 53. FORTINET INC | 2019-02-12 | 2023-06-27 | $3,907 | $877 | $3,030 | $3,030 | |
| 69. FREEPORT-MCMORAN COPPER & GO CL B | 2022-10-12 | 2023-06-27 | $2,780 | $1,959 | $821 | $821 | |
| 57. GENTEX CORP | 2019-06-10 | 2023-06-27 | $1,633 | $1,377 | $256 | $256 | |
| 13. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2023-06-27 | $1,450 | $1,526 | -$76 | -$76 | |
| 32. HARTFORD FINL SVCS GROUP INC COM | 2023-05-16 | 2023-06-27 | $2,278 | $2,233 | $45 | $45 | |
| 22. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2023-06-27 | $3,105 | $2,398 | $707 | $707 | |
| 8. HUBBELL INC | 2022-10-12 | 2023-06-27 | $2,590 | $1,824 | $766 | $766 | |
| 9. IDEX CORP | 2021-03-05 | 2023-06-27 | $1,890 | $1,772 | $118 | $118 | |
| 57. INTERPUBLIC GROUP COS INC | 2022-09-12 | 2023-06-27 | $2,250 | $1,659 | $591 | $591 | |
| 3. INTUIT INC | 2022-07-11 | 2023-06-27 | $1,379 | $1,207 | $172 | $172 | |
| 16. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-06-27 | $2,225 | $1,610 | $615 | $615 | |
| 11. KLA-TENCOR CORP COM | 2019-12-10 | 2023-06-27 | $5,252 | $1,794 | $3,458 | $3,458 | |
| 16. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2023-06-27 | $2,603 | $1,748 | $855 | $855 | |
| 43. LKQ CORP | 2022-01-10 | 2023-06-27 | $2,450 | $2,472 | -$22 | -$22 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2023-06-27 | $1,771 | $1,767 | $4 | $4 | |
| 20. LIFE STORAGE INC | 2022-07-11 | 2023-06-27 | $2,632 | $2,278 | $354 | $354 | |
| 8. LILLY ELI & CO COM | 2021-07-12 | 2023-06-27 | $3,711 | $1,894 | $1,817 | $1,817 | |
| 13. LIVE NATION ENTERTAINMENT, INC | 2022-02-22 | 2023-06-27 | $1,149 | $1,524 | -$375 | -$375 | |
| 21. MARATHON PETE CORP | 2009-05-26 | 2023-06-27 | $2,398 | $247 | $2,151 | $2,151 | |
| 13. MICROSOFT CORP COM | 2016-02-04 | 2023-06-27 | $4,354 | $671 | $3,683 | $3,683 | |
| 21. MORGAN STANLEY- SEE ATTACHED | 2021-08-06 | 2023-06-27 | $1,770 | $2,095 | -$325 | -$325 | |
| 11. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2023-06-27 | $3,129 | $1,117 | $2,012 | $2,012 | |
| 6. NORFOLK SOUTHERN CORP COM | 2021-03-05 | 2023-06-27 | $1,336 | $1,532 | -$196 | -$196 | |
| 6. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2023-06-27 | $2,681 | $396 | $2,285 | $2,285 | |
| 14. NVIDIA CORP COM | 2020-04-08 | 2023-06-27 | $5,862 | $933 | $4,929 | $4,929 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-09-28 | 2023-06-27 | $2,808 | $1,366 | $1,442 | $1,442 | |
| 10. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2023-06-27 | $1,244 | $761 | $483 | $483 | |
| 19. PTC INC COM | 2022-05-09 | 2023-06-27 | $2,658 | $2,052 | $606 | $606 | |
| 38. PFIZER INC COM | 2018-06-06 | 2023-06-27 | $1,382 | $1,316 | $66 | $66 | |
| 18. PROCTER & GAMBLE CO COM | 2018-08-06 | 2023-06-27 | $2,698 | $1,488 | $1,210 | $1,210 | |
| 11. PROGRESSIVE CORP OHIO COM | 2022-08-05 | 2023-06-27 | $1,456 | $1,294 | $162 | $162 | |
| 14. QUALCOMM INC COM | 2020-09-28 | 2023-06-27 | $1,674 | $1,635 | $39 | $39 | |
| 95. REGIONS FINANCIAL CORP NEW | 2021-08-06 | 2023-06-27 | $1,659 | $1,906 | -$247 | -$247 | |
| 18. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2023-06-27 | $4,759 | $1,182 | $3,577 | $3,577 | |
| 82. SPROUTS FARMERS MARKET INC | 2022-02-22 | 2023-06-27 | $2,911 | $2,363 | $548 | $548 | |
| 5. STRYKER CORP | 2019-03-08 | 2023-06-27 | $1,490 | $932 | $558 | $558 | |
| 12. SYNOPSYS INC | 2016-03-04 | 2023-06-27 | $5,138 | $558 | $4,580 | $4,580 | |
| 8. TD SYNNEX CORP | 2022-09-12 | 2023-06-27 | $737 | $779 | -$42 | -$42 | |
| 16. T-MOBILE US INC | 2021-03-05 | 2023-06-27 | $2,181 | $1,990 | $191 | $191 | |
| 5. THERMO ELECTRON CORP COM | 2017-09-07 | 2023-06-27 | $2,547 | $950 | $1,597 | $1,597 | |
| 10. TRAVELERS COMPANIES INC COM | 2023-05-16 | 2023-06-27 | $1,721 | $1,822 | -$101 | -$101 | |
| 4. UNITEDHEALTH GROUP INC COM | 2020-05-28 | 2023-06-27 | $1,927 | $1,232 | $695 | $695 | |
| 47. UNUM GROUP | 2023-05-16 | 2023-06-27 | $2,203 | $2,128 | $75 | $75 | |
| 8. VISA INC | 2019-12-10 | 2023-06-27 | $1,824 | $1,464 | $360 | $360 | |
| 99. WILLIAMS COS INC DEL COM | 2021-04-07 | 2023-06-27 | $3,107 | $2,262 | $845 | $845 | |
| 15. ZOETIS | 2021-05-07 | 2023-06-27 | $2,564 | $2,595 | -$31 | -$31 | |
| 19. MEDTRONIC PLC | 2019-01-29 | 2023-06-27 | $1,655 | $1,651 | $4 | $4 | |
| 29. SEAGATE TECHNOLOGY HOLDINGS PLC | 2022-07-11 | 2023-06-27 | $1,795 | $2,172 | -$377 | -$377 | |
| 20000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-01-17 | 2023-07-07 | $19,820 | $19,865 | -$45 | -$45 | |
| .19 EXTRA SPACE STORAGE INC | 2022-07-11 | 2023-07-20 | $24 | $24 | |||
| 4.71 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C | 2007-12-30 | 2023-07-25 | $5 | $2 | $3 | $3 | |
| 5.7 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 CL | 2007-12-30 | 2023-08-25 | $6 | $2 | $4 | $4 | |
| 302.583 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-20 | 2023-08-31 | $8,200 | $7,270 | $930 | $930 | |
| 668.229 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-12-30 | 2023-08-31 | $14,113 | $16,686 | -$2,573 | -$2,573 | |
| 28000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-30 | 2023-09-12 | $27,004 | $27,240 | -$236 | -$236 | |
| 15000.0293 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $13,455 | $15,014 | -$1,559 | -$1,559 | |
| 7999.9707 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $7,176 | $8,007 | -$831 | -$831 | |
| 16000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 | 2023-06-30 | 2023-09-12 | $15,179 | $15,338 | -$159 | -$159 | |
| 15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-09-13 | $12,805 | $14,975 | -$2,170 | -$2,170 | |
| 13499.98127 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-05-19 | 2023-09-21 | $11,465 | $12,876 | -$1,411 | -$1,411 | |
| 500.01873 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-29 | 2023-09-21 | $425 | $478 | -$53 | -$53 | |
| 60.16 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2023-09-25 | $60 | $25 | $35 | $35 | |
| 89.53 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2023-10-25 | $90 | $38 | $52 | $52 | |
| 10000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-09-21 | 2023-11-13 | $9,873 | $9,870 | $3 | $3 | |
| 47000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-07-30 | 2023-11-13 | $40,471 | $46,945 | -$6,474 | -$6,474 | |
| 20000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-12-09 | 2023-11-15 | $20,000 | $20,000 | |||
| 70. AMERICAN WATER WORKS | 2020-05-28 | 2023-11-20 | $9,118 | $8,700 | $418 | $418 | |
| 169. ARCHER DANIELS MIDLAND CO COM | 2022-08-05 | 2023-11-20 | $12,513 | $13,899 | -$1,386 | -$1,386 | |
| 580. BRIXMOR PROPERTY GROUP INC | 2022-02-22 | 2023-11-20 | $12,424 | $14,616 | -$2,192 | -$2,192 | |
| 42. DOMINOS | 2021-03-11 | 2023-11-20 | $15,546 | $15,788 | -$242 | -$242 | |
| 10. EQUINIX | 2016-01-07 | 2023-11-20 | $7,824 | $3,046 | $4,778 | $4,778 | |
| 162. EVERGY INC | 2021-11-29 | 2023-11-20 | $8,157 | $10,445 | -$2,288 | -$2,288 | |
| 109. EXTRA SPACE STORAGE INC | 2022-07-11 | 2023-11-20 | $14,034 | $13,918 | $116 | $116 | |
| 114. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2023-11-20 | $13,518 | $13,385 | $133 | $133 | |
| 69. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2023-11-20 | $8,401 | $13,546 | -$5,145 | -$5,145 | |
| 150. MORGAN STANLEY- SEE ATTACHED | 2022-02-17 | 2023-11-20 | $12,001 | $14,827 | -$2,826 | -$2,826 | |
| 29. NVIDIA CORP COM | 2020-04-08 | 2023-11-20 | $14,593 | $1,933 | $12,660 | $12,660 | |
| 119. PTC INC COM | 2022-05-09 | 2023-11-20 | $18,474 | $12,854 | $5,620 | $5,620 | |
| 751. REGIONS FINANCIAL CORP NEW | 2021-08-06 | 2023-11-20 | $12,212 | $15,069 | -$2,857 | -$2,857 | |
| 46. THERMO ELECTRON CORP COM | 2017-09-07 | 2023-11-20 | $21,607 | $8,738 | $12,869 | $12,869 | |
| 78. TRAVELERS COMPANIES INC COM | 2023-05-16 | 2023-11-20 | $13,430 | $14,213 | -$783 | -$783 | |
| 24. VERALTO CORP. COM SHS | 2022-02-17 | 2023-11-20 | $1,693 | $2,635 | -$942 | -$942 | |
| 151. MEDTRONIC PLC | 2019-01-29 | 2023-11-20 | $11,404 | $13,121 | -$1,717 | -$1,717 | |
| 188. SEAGATE TECHNOLOGY HOLDINGS PLC | 2022-07-11 | 2023-11-20 | $14,418 | $14,083 | $335 | $335 | |
| 46.89 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2023-11-27 | $47 | $20 | $27 | $27 | |
| 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2023-12-07 | $3,417 | $4,078 | -$661 | -$661 | |
| 45000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-07 | $44,589 | $44,567 | $22 | $22 | |
| 72. DANAHER CORP DEL COM | 2022-02-17 | 2023-12-13 | $16,226 | $19,960 | -$3,734 | -$3,734 | |
| 350. PFIZER INC COM | 2018-06-06 | 2023-12-13 | $9,263 | $12,125 | -$2,862 | -$2,862 | |
| 5918.765 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2023-12-14 | $59,365 | $77,586 | -$18,221 | -$18,221 | |
| 1078.075 FEDERATED HERMES INTL SM MID CO CL IS | 2021-12-30 | 2023-12-14 | $40,201 | $54,128 | -$13,927 | -$13,927 | |
| 2000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-09-12 | 2023-12-19 | $1,972 | $1,972 | |||
| 29.49 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 | 2007-12-30 | 2023-12-26 | $29 | $12 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,312 | 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 | LA | 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 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,072 | 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 | $4,406,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,826,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,826,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,754,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,684 | TotalTaxAmt |
| Distributable Before Adj | $235,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,510 | 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 | $264,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $46,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $46,454 | ExcessFromYear1Amt |
| Excess From Current Year | $29,477 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL SUPPORT | $22,522 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL SUPPORT | $35,034 | OFFICE OF GIFT PLANNING |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $22,522 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 7214 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $35,034 | C/O ROBERT GROSS |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $35,034 | OFFICE OF DEVELOPMENT |
| ST LOUIS CATHEDRAL | ||||||||
| 615 PERE ANTOINE ALLEY | NEW ORLEANS | LA | 701163291 | NONE | PC | GENERAL SUPPORT | $100,096 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,242 | 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 | $109,791 | 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 | $130,611 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $5,904 |
| SECTION 897 CAPITA | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,309 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | |||
| SEE ATTACHED STATEMENT | AT COST | $4,355,369 | $4,884,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $198 |
| BASIS ADJUSMTENT | $287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $3 | $0 |
| FEDERAL TAX REFUND | $5,904 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $319 |
| RETURN OF CAPITAL ADJUSTMENT | $213 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,177 | Amt |
| Net Investment Income | $6,177 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $161 | $161 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $466 | $466 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $494 | $494 | $0 |