BEN & JANE COLLINS HOME FOR WOMEN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN & JANE COLLINS HOME FOR WOMEN (EIN 75-0939908)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349105260
- Schema version
- 2024v5.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750939908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & JANE COLLINS HOME FOR WOMEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | PhoneNum |
| Signature | 2025-05-02 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,102,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $163,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,595,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,386 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,384 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $301,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,222 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,384 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,532 | 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 | $3,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $482 | 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 | $423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $423 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $423 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $423 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $423 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,961 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $450,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,655 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,666,949 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,716,510 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $960,428 | CorporateBondsBOYAmt |
| Other Investments EOY | $4,436,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,791,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,801,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,746,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,102,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,801,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,746,805 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,801,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,746,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,801,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,746,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,801,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,340 | OtherIncreasesAmt |
| Subtotal | $4,759,419 | SubtotalAmt |
| Other Decreases | $12,614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,746,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (476 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2024-01-12 | $27,030 | $27,669 | -$639 | -$639 | |
| 8000. PEPSICO INC 3% 10/15/2027 | 2022-12-14 | 2024-01-12 | $7,689 | $7,553 | $136 | $136 | |
| 9000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $8,430 | $8,551 | -$121 | -$121 | |
| 28000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-09-14 | 2024-01-16 | $27,234 | $27,011 | $223 | $223 | |
| 136000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $135,584 | $135,584 | |||
| 121. AGILENT TECH INC | 2022-11-10 | 2024-02-12 | $15,871 | $18,059 | -$2,188 | -$2,188 | |
| 38. AUTONATION INC DEL COM | 2020-08-21 | 2024-02-12 | $5,850 | $2,214 | $3,636 | $3,636 | |
| 306. CABOT OIL & GAS CORP CL A | 2023-11-15 | 2024-02-12 | $7,490 | $8,388 | -$898 | -$898 | |
| 209. CHAMPIONX CORPORATION COM | 2023-05-15 | 2024-02-12 | $6,033 | $6,024 | $9 | $9 | |
| 202. CISCO SYS INC COM | 2023-09-07 | 2024-02-12 | $10,030 | $11,465 | -$1,435 | -$1,435 | |
| 110. FREEPORT-MCMORAN COPPER & GO CL B | 2023-01-31 | 2024-02-12 | $4,136 | $4,925 | -$789 | -$789 | |
| 38. LIVE NATION ENTERTAINMENT, INC | 2023-09-07 | 2024-02-12 | $3,397 | $3,062 | $335 | $335 | |
| 13. LOCKHEED MARTIN CORP COM | 2018-11-01 | 2024-02-12 | $5,577 | $2,225 | $3,352 | $3,352 | |
| 28. OCCIDENTAL PETE CORP DEL COM | 2023-02-13 | 2024-02-12 | $1,616 | $1,820 | -$204 | -$204 | |
| 221. PENN ENTERTAINMENT, INC | 2023-02-13 | 2024-02-12 | $5,134 | $6,984 | -$1,850 | -$1,850 | |
| 85. SCHLUMBERGER LTD COM | 2023-02-13 | 2024-02-12 | $4,081 | $4,844 | -$763 | -$763 | |
| 19. SHERWIN WILLIAMS CO | 2023-11-15 | 2024-02-12 | $5,938 | $5,082 | $856 | $856 | |
| 57. SKYWORKS SOLUTIONS INC | 2023-05-15 | 2024-02-12 | $6,089 | $5,578 | $511 | $511 | |
| 44. UNITEDHEALTH GROUP INC COM | 2022-11-10 | 2024-02-12 | $22,655 | $23,946 | -$1,291 | -$1,291 | |
| 212. UNUM GROUP | 2023-05-19 | 2024-02-12 | $10,205 | $9,502 | $703 | $703 | |
| 58. VISA INC | 2014-04-14 | 2024-02-12 | $15,930 | $2,903 | $13,027 | $13,027 | |
| 331. WEYERHAEUSER CO COM | 2023-02-13 | 2024-02-12 | $11,018 | $11,270 | -$252 | -$252 | |
| 78. WINTRUST FINANCIAL CORP COM | 2023-11-15 | 2024-02-12 | $7,422 | $6,624 | $798 | $798 | |
| 124. AXIS CAPITAL HOLDINGS LTD | 2023-09-07 | 2024-02-12 | $7,495 | $6,880 | $615 | $615 | |
| 31. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2024-02-12 | $1,874 | $1,665 | $209 | $209 | |
| 108. LYONDELL BASEL INDUSTRIES NV | 2023-11-15 | 2024-02-12 | $10,415 | $10,596 | -$181 | -$181 | |
| 14000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-09-14 | 2024-02-15 | $12,993 | $12,942 | $51 | $51 | |
| 96000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $89,093 | $91,265 | -$2,172 | -$2,172 | |
| 21. AGCO CORP | 2020-05-20 | 2024-02-28 | $2,284 | $1,075 | $1,209 | $1,209 | |
| 31. AUTONATION INC DEL COM | 2020-08-21 | 2024-02-28 | $4,490 | $1,806 | $2,684 | $2,684 | |
| 27. BELLRING BRANDS INC NEW | 2023-02-13 | 2024-02-28 | $1,527 | $834 | $693 | $693 | |
| 43. BORG WARNER INC | 2020-05-20 | 2024-02-28 | $1,328 | $1,121 | $207 | $207 | |
| 5. BUILDERS FIRSTSOURCE INC | 2023-01-31 | 2024-02-28 | $968 | $399 | $569 | $569 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-11-15 | 2024-02-28 | $832 | $692 | $140 | $140 | |
| 13. QUIDELORTHO CORP COM | 2023-05-19 | 2024-02-28 | $597 | $1,139 | -$542 | -$542 | |
| 20. HAEMONETICS CORP MASS | 2022-11-14 | 2024-02-28 | $1,488 | $1,539 | -$51 | -$51 | |
| 17. IDACORP INC | 2021-05-17 | 2024-02-28 | $1,511 | $1,724 | -$213 | -$213 | |
| 7. JABIL CIRCUIT INC | 2022-11-14 | 2024-02-28 | $1,001 | $473 | $528 | $528 | |
| 13. KNIGHT-SWIFT TRANSPORTATION | 2023-01-31 | 2024-02-28 | $733 | $773 | -$40 | -$40 | |
| 38. MURPHY OIL CORP | 2022-08-12 | 2024-02-28 | $1,490 | $1,308 | $182 | $182 | |
| 6. OWENS CORNING INC | 2020-03-27 | 2024-02-28 | $898 | $238 | $660 | $660 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2019-08-16 | 2024-02-28 | $967 | $293 | $674 | $674 | |
| 29. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-02-28 | $629 | $736 | -$107 | -$107 | |
| 10. WHIRLPOOL CORP COM | 2023-01-31 | 2024-02-28 | $1,074 | $1,561 | -$487 | -$487 | |
| 42. CHEMOURS CO/THE | 2023-01-31 | 2024-02-29 | $798 | $1,511 | -$713 | -$713 | |
| 232. ISHARES MBS ETF | 2023-09-14 | 2024-03-07 | $21,458 | $21,124 | $334 | $334 | |
| 473. ISHARES MBS ETF | 2022-02-22 | 2024-03-07 | $43,747 | $50,432 | -$6,685 | -$6,685 | |
| 185.28 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2024-03-14 | $1,951 | $1,790 | $161 | $161 | |
| 64000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $63,370 | $63,361 | $9 | $9 | |
| 12000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2024-03-21 | $10,509 | $11,860 | -$1,351 | -$1,351 | |
| 44000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2024-03-21 | $39,260 | $42,559 | -$3,299 | -$3,299 | |
| .25 SOLVENTUM CORP. | 2023-09-07 | 2024-04-01 | $17 | $17 | |||
| 14000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-07-30 | 2024-04-18 | $13,972 | $14,000 | -$28 | -$28 | |
| 155. ALLETE INC | 2023-09-07 | 2024-05-09 | $9,740 | $8,466 | $1,274 | $1,274 | |
| 54. APOLLO GLOBAL MANAGEMENT INC COM | 2023-11-15 | 2024-05-09 | $6,133 | $4,714 | $1,419 | $1,419 | |
| 88. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2024-05-09 | $18,251 | $5,822 | $12,429 | $12,429 | |
| 101. CARDINAL HEALTH INC COM | 2023-11-15 | 2024-05-09 | $9,935 | $10,224 | -$289 | -$289 | |
| 23. CHENIERE ENERGY, INC. | 2023-09-07 | 2024-05-09 | $3,638 | $3,710 | -$72 | -$72 | |
| 40. CHENIERE ENERGY, INC. | 2022-11-10 | 2024-05-09 | $6,326 | $6,637 | -$311 | -$311 | |
| 102. COMCAST CORP NEW | 2023-09-07 | 2024-05-09 | $3,969 | $4,597 | -$628 | -$628 | |
| 53. EQT CORP | 2023-09-07 | 2024-05-09 | $2,122 | $2,211 | -$89 | -$89 | |
| 185. EQT CORP | 2023-02-13 | 2024-05-09 | $7,407 | $5,700 | $1,707 | $1,707 | |
| 57. FACTSET RESEARCH SYSTEMS INC | 2022-08-11 | 2024-05-09 | $24,622 | $24,619 | $3 | $3 | |
| 60. GILEAD SCIENCES INC. | 2021-05-13 | 2024-05-09 | $3,890 | $4,132 | -$242 | -$242 | |
| 33. HOME DEPOT INC COM | 2012-12-07 | 2024-05-09 | $11,375 | $2,124 | $9,251 | $9,251 | |
| 14. MICROSOFT CORP COM | 2017-02-09 | 2024-05-09 | $5,767 | $894 | $4,873 | $4,873 | |
| 42. OLD DOMINION FREIGHT LINES INC | 2023-09-07 | 2024-05-09 | $7,810 | $9,120 | -$1,310 | -$1,310 | |
| 172. PFIZER INC COM | 2022-11-10 | 2024-05-09 | $4,779 | $8,126 | -$3,347 | -$3,347 | |
| 18. SOLVENTUM CORP. | 2023-09-07 | 2024-05-09 | $1,179 | $1,203 | -$24 | -$24 | |
| 43000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $36,935 | $36,215 | $720 | $720 | |
| 7. T-MOBILE US INC | 2016-11-17 | 2024-05-09 | $1,145 | $373 | $772 | $772 | |
| 26. UNITEDHEALTH GROUP INC COM | 2022-11-10 | 2024-05-09 | $13,129 | $14,150 | -$1,021 | -$1,021 | |
| 87. VISTRA CORP COM | 2024-02-28 | 2024-05-09 | $7,985 | $3,159 | $4,826 | $4,826 | |
| 32. ACCENTURE PLC | 2022-02-22 | 2024-05-09 | $9,722 | $6,090 | $3,632 | $3,632 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-05-15 | $903 | $181 | $722 | $722 | |
| 3. EMCOR GROUP INC COM | 2022-11-10 | 2024-05-15 | $1,152 | $453 | $699 | $699 | |
| 30. ETSY INC | 2024-02-28 | 2024-05-15 | $1,921 | $2,160 | -$239 | -$239 | |
| 61. EXLSERVICE HOLDINGS | 2023-05-19 | 2024-05-15 | $1,853 | $1,909 | -$56 | -$56 | |
| 8. JABIL CIRCUIT INC | 2022-11-14 | 2024-05-15 | $913 | $541 | $372 | $372 | |
| 33. KNIGHT-SWIFT TRANSPORTATION | 2023-01-31 | 2024-05-15 | $1,645 | $1,963 | -$318 | -$318 | |
| 7. MANHATTAN ASSOCIATES | 2019-08-16 | 2024-05-15 | $1,548 | $585 | $963 | $963 | |
| 11. SIMPSON MANUFACTURING CO, INC | 2024-02-28 | 2024-05-15 | $1,955 | $2,291 | -$336 | -$336 | |
| 9. SOUTHSTATE CORP | 2024-02-28 | 2024-05-15 | $732 | $746 | -$14 | -$14 | |
| 6. TENET | 2023-02-13 | 2024-05-15 | $787 | $361 | $426 | $426 | |
| 9000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-04-01 | 2024-05-15 | $9,000 | $9,000 | |||
| 80000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-04-06 | 2024-05-15 | $80,000 | $80,000 | |||
| 110. VIATRIS INC | 2022-11-14 | 2024-05-15 | $1,206 | $1,310 | -$104 | -$104 | |
| 7. VISTRA CORP COM | 2023-09-07 | 2024-05-15 | $667 | $234 | $433 | $433 | |
| 11. NVENT ELECTRIC PLC | 2023-05-19 | 2024-05-15 | $919 | $466 | $453 | $453 | |
| 98000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-05-21 | $85,379 | $96,189 | -$10,810 | -$10,810 | |
| 24000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-14 | 2024-05-21 | $20,483 | $20,830 | -$347 | -$347 | |
| 65000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2023-04-20 | 2024-05-21 | $55,473 | $63,869 | -$8,396 | -$8,396 | |
| 15000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-09-14 | 2024-05-21 | $13,252 | $13,299 | -$47 | -$47 | |
| 100000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2022-12-14 | 2024-05-21 | $88,344 | $95,497 | -$7,153 | -$7,153 | |
| 12000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-03-14 | 2024-06-07 | $11,250 | $11,293 | -$43 | -$43 | |
| 85000. UNITED STATES TREASURY 2% 11/15/2026 | 2022-02-14 | 2024-06-07 | $79,691 | $83,536 | -$3,845 | -$3,845 | |
| 15000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-09-14 | 2024-06-07 | $14,087 | $14,133 | -$46 | -$46 | |
| 93000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2022-12-30 | 2024-06-07 | $87,340 | $90,929 | -$3,589 | -$3,589 | |
| 12000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-09-14 | 2024-06-07 | $11,128 | $11,168 | -$40 | -$40 | |
| 81000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-06-07 | $75,115 | $77,518 | -$2,403 | -$2,403 | |
| 14000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-09-14 | 2024-06-07 | $12,391 | $12,533 | -$142 | -$142 | |
| 48000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $42,484 | $44,635 | -$2,151 | -$2,151 | |
| 17000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $16,974 | $17,105 | -$131 | -$131 | |
| 50000. US BANCORP 1.45% 05/12/2025-2025 | 2021-05-14 | 2024-07-08 | $48,335 | $50,239 | -$1,904 | -$1,904 | |
| .5 BERKLEY W R CORP COM | 2024-02-12 | 2024-07-11 | $26 | $27 | -$1 | -$1 | |
| 23000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2024-07-25 | $21,555 | $25,067 | -$3,512 | -$3,512 | |
| 20000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $19,977 | $19,742 | $235 | $235 | |
| 42. AUTOLIV INC | 2023-09-07 | 2024-08-14 | $4,100 | $4,151 | -$51 | -$51 | |
| 94. CISCO SYS INC COM | 2023-09-07 | 2024-08-14 | $4,261 | $5,335 | -$1,074 | -$1,074 | |
| 22. DARDEN RESTAURANTS INC COM | 2023-05-15 | 2024-08-14 | $3,114 | $3,293 | -$179 | -$179 | |
| 16. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-08-14 | $14,983 | $2,898 | $12,085 | $12,085 | |
| 153. DELTA AIR LINES INC | 2024-05-09 | 2024-08-14 | $5,974 | $8,085 | -$2,111 | -$2,111 | |
| 66. DEXCOM INC | 2023-11-15 | 2024-08-14 | $4,611 | $6,786 | -$2,175 | -$2,175 | |
| 15. EQUINIX | 2023-05-15 | 2024-08-14 | $12,539 | $11,073 | $1,466 | $1,466 | |
| 8. META PLATFORMS INC | 2023-02-13 | 2024-08-14 | $4,237 | $1,435 | $2,802 | $2,802 | |
| 88. FIDELITY NATIONAL FINANCIAL INC | 2023-01-31 | 2024-08-14 | $4,921 | $3,854 | $1,067 | $1,067 | |
| 30. J P MORGAN CHASE & CO COM | 2009-02-27 | 2024-08-14 | $6,262 | $654 | $5,608 | $5,608 | |
| 67. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-15 | 2024-08-14 | $12,679 | $11,224 | $1,455 | $1,455 | |
| 29. MARRIOTT INTL INC NEW CL A | 2023-09-07 | 2024-08-14 | $6,273 | $5,784 | $489 | $489 | |
| 16. POOL CORPORATION | 2023-01-31 | 2024-08-14 | $5,552 | $1,598 | $3,954 | $3,954 | |
| 191. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-15 | 2024-08-14 | $15,407 | $12,022 | $3,385 | $3,385 | |
| 29. ROCKWELL INTL CORP NEW | 2023-05-15 | 2024-08-14 | $7,520 | $7,971 | -$451 | -$451 | |
| 22. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2024-08-14 | $2,107 | $941 | $1,166 | $1,166 | |
| 53. STARBUCKS CORP COM | 2023-11-15 | 2024-08-14 | $4,880 | $5,636 | -$756 | -$756 | |
| 16. SYNOPSYS INC | 2021-05-13 | 2024-08-14 | $8,470 | $3,704 | $4,766 | $4,766 | |
| 19. WEST PHARMACEUTICALS SERVICES INC | 2023-11-15 | 2024-08-14 | $5,566 | $6,683 | -$1,117 | -$1,117 | |
| 8. CHUBB LTD | 2023-05-15 | 2024-08-14 | $2,169 | $1,596 | $573 | $573 | |
| 26. NXP SEMICONDUCTOR NV | 2023-09-07 | 2024-08-14 | $6,321 | $5,297 | $1,024 | $1,024 | |
| 5. ABBVIE INC | 2023-02-13 | 2024-08-26 | $984 | $766 | $218 | $218 | |
| 16. AMAZON COM INC COM | 2012-10-10 | 2024-08-26 | $2,828 | $197 | $2,631 | $2,631 | |
| 28. APPLE COMPUTER INC COM | 2009-01-13 | 2024-08-26 | $6,351 | $88 | $6,263 | $6,263 | |
| 2. ARISTA NETWORKS INC | 2023-05-15 | 2024-08-26 | $711 | $279 | $432 | $432 | |
| 4. AUTOMATIC DATA PROCESSING IN COM | 2023-05-15 | 2024-08-26 | $1,081 | $853 | $228 | $228 | |
| 8. BROADCOM INC | 2023-05-15 | 2024-08-26 | $1,318 | $503 | $815 | $815 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2024-08-26 | $1,350 | $668 | $682 | $682 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-08-26 | $966 | $181 | $785 | $785 | |
| 9. EMCOR GROUP INC COM | 2023-05-19 | 2024-08-26 | $3,446 | $1,487 | $1,959 | $1,959 | |
| 6. META PLATFORMS INC | 2023-02-13 | 2024-08-26 | $3,155 | $1,076 | $2,079 | $2,079 | |
| 1. GRAINGER W W INC COM | 2023-05-15 | 2024-08-26 | $982 | $673 | $309 | $309 | |
| 2. HCA HOLDINGS INC | 2023-02-13 | 2024-08-26 | $776 | $519 | $257 | $257 | |
| 2. LILLY ELI & CO COM | 2024-08-14 | 2024-08-26 | $1,893 | $1,866 | $27 | $27 | |
| 1. MCKESSON CORP | 2021-08-05 | 2024-08-26 | $553 | $199 | $354 | $354 | |
| 5. MERCK & CO NEW | 2023-02-13 | 2024-08-26 | $584 | $545 | $39 | $39 | |
| 14. MICROSOFT CORP COM | 2023-05-15 | 2024-08-26 | $5,826 | $4,335 | $1,491 | $1,491 | |
| 43. NVIDIA CORP COM | 2024-08-14 | 2024-08-26 | $5,599 | $5,026 | $573 | $573 | |
| 15. PALO ALTO NETWORKS, INC | 2022-02-22 | 2024-08-26 | $5,253 | $2,412 | $2,841 | $2,841 | |
| 7. QUALCOMM INC COM | 2023-01-31 | 2024-08-26 | $1,200 | $930 | $270 | $270 | |
| 10. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2024-08-26 | $982 | $428 | $554 | $554 | |
| 2. SYNOPSYS INC | 2021-05-13 | 2024-08-26 | $1,066 | $463 | $603 | $603 | |
| 7. TESLA MOTORS | 2023-01-31 | 2024-08-26 | $1,521 | $1,210 | $311 | $311 | |
| 1. VERTEX PHARMACEUTICALS | 2023-02-13 | 2024-08-26 | $482 | $298 | $184 | $184 | |
| 2. VISA INC | 2023-05-15 | 2024-08-26 | $536 | $464 | $72 | $72 | |
| 2. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2024-08-26 | $504 | $399 | $105 | $105 | |
| 96000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-08-15 | 2024-08-28 | $96,585 | $96,395 | $190 | $190 | |
| 51. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2024-09-17 | $3,133 | $1,592 | $1,541 | $1,541 | |
| 13. AUTOLIV INC | 2023-09-13 | 2024-09-17 | $1,268 | $1,263 | $5 | $5 | |
| 32. BANK OZK | 2022-08-12 | 2024-09-17 | $1,363 | $1,364 | -$1 | -$1 | |
| 27. CHAMPIONX CORPORATION COM | 2023-05-15 | 2024-09-17 | $799 | $714 | $85 | $85 | |
| 7. ELF BEAUTY INC | 2024-02-28 | 2024-09-17 | $797 | $1,425 | -$628 | -$628 | |
| 1. FAIR ISAAC CORP | 2023-01-31 | 2024-09-17 | $1,887 | $654 | $1,233 | $1,233 | |
| 76. KOHLS CORP COM | 2024-02-28 | 2024-09-17 | $1,429 | $2,174 | -$745 | -$745 | |
| 31. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2024-09-17 | $1,633 | $1,453 | $180 | $180 | |
| 6. LINCOLN ELECTRIC HOLDINGS INC | 2022-11-14 | 2024-09-17 | $1,117 | $881 | $236 | $236 | |
| 9. MANPOWER INC COM | 2022-11-14 | 2024-09-17 | $660 | $759 | -$99 | -$99 | |
| 10. TENET | 2023-02-13 | 2024-09-17 | $1,579 | $602 | $977 | $977 | |
| 21. VISTRA CORP COM | 2023-09-07 | 2024-09-17 | $1,919 | $703 | $1,216 | $1,216 | |
| 5. DECKERS OUTDOOR CORP | 2023-09-13 | 2024-09-20 | $748 | $443 | $305 | $305 | |
| 16. SUPER MICRO COMPUTER | 2024-02-28 | 2024-09-26 | $6,323 | $12,811 | -$6,488 | -$6,488 | |
| 6000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-07-30 | 2024-09-27 | $5,897 | $6,113 | -$216 | -$216 | |
| 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-09-27 | $1,896 | $2,002 | -$106 | -$106 | |
| 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-09-27 | $1,950 | $1,900 | $50 | $50 | |
| 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-09-27 | $2,140 | $2,062 | $78 | $78 | |
| 28000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2024-10-04 | $25,944 | $27,953 | -$2,009 | -$2,009 | |
| 86000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-01-17 | 2024-10-04 | $84,243 | $85,552 | -$1,309 | -$1,309 | |
| 374.772 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2024-10-08 | $4,516 | $3,620 | $896 | $896 | |
| 393. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-10-08 | $29,984 | $22,882 | $7,102 | $7,102 | |
| 22000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-09-14 | 2024-10-10 | $21,549 | $21,439 | $110 | $110 | |
| 72000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-07-08 | 2024-10-10 | $72,534 | $71,746 | $788 | $788 | |
| 93000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $93,832 | $92,454 | $1,378 | $1,378 | |
| 98000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-08-28 | 2024-10-10 | $98,769 | $98,587 | $182 | $182 | |
| 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-10-29 | $10,583 | $10,740 | -$157 | -$157 | |
| 44000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $45,126 | $43,122 | $2,004 | $2,004 | |
| 29000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-11-13 | 2024-10-29 | $27,271 | $26,714 | $557 | $557 | |
| 67000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-07-28 | 2024-10-29 | $63,006 | $70,212 | -$7,206 | -$7,206 | |
| 17000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-10-29 | $17,607 | $17,517 | $90 | $90 | |
| 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-10-29 | $2,929 | $3,039 | -$110 | -$110 | |
| 31000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-05-20 | 2024-10-31 | $28,686 | $33,407 | -$4,721 | -$4,721 | |
| 29000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-08-15 | 2024-10-31 | $28,568 | $28,320 | $248 | $248 | |
| .631 MAGNERA CORP. COM SHS | 2024-09-17 | 2024-11-05 | $11 | $13 | -$2 | -$2 | |
| 110. ABBVIE INC | 2023-02-13 | 2024-11-14 | $18,862 | $13,321 | $5,541 | $5,541 | |
| 55. ADOBE SYS INC COM | 2023-09-07 | 2024-11-14 | $29,293 | $21,796 | $7,497 | $7,497 | |
| 108. AGILENT TECH INC | 2023-02-13 | 2024-11-14 | $14,097 | $16,319 | -$2,222 | -$2,222 | |
| 110. BLOCK H & R INC COM | 2024-08-14 | 2024-11-14 | $6,530 | $6,260 | $270 | $270 | |
| 85. CLEAN HBRS INC RESTR | 2023-09-07 | 2024-11-14 | $21,455 | $13,234 | $8,221 | $8,221 | |
| 95. DECKERS OUTDOOR CORP | 2023-09-13 | 2024-11-14 | $16,858 | $3,627 | $13,231 | $13,231 | |
| 39. FIRSTCASH HOLDINGS INC COM | 2023-11-15 | 2024-11-14 | $4,188 | $4,365 | -$177 | -$177 | |
| 11. MURPHY USA, INC | 2023-11-15 | 2024-11-14 | $5,788 | $4,079 | $1,709 | $1,709 | |
| 5. MURPHY USA, INC | 2022-11-14 | 2024-11-14 | $2,631 | $1,484 | $1,147 | $1,147 | |
| 107. NUCOR CORP | 2024-02-12 | 2024-11-14 | $15,817 | $19,945 | -$4,128 | -$4,128 | |
| 104. NUCOR CORP | 2022-08-11 | 2024-11-14 | $15,374 | $7,551 | $7,823 | $7,823 | |
| 20. PEPSICO INC COM | 2023-05-15 | 2024-11-14 | $3,325 | $3,897 | -$572 | -$572 | |
| 11. REGENERON PHARMACEUTICAL | 2023-09-07 | 2024-11-14 | $8,765 | $7,700 | $1,065 | $1,065 | |
| 42. RYDER SYSTEM INC COMMON STOCK | 2022-08-11 | 2024-11-14 | $6,943 | $3,489 | $3,454 | $3,454 | |
| 184. SPROUTS FARMERS MARKET INC | 2023-09-13 | 2024-11-14 | $25,985 | $7,164 | $18,821 | $18,821 | |
| 190. SYNCHRONY | 2023-02-13 | 2024-11-14 | $12,373 | $6,967 | $5,406 | $5,406 | |
| 62. TEXTRON INC COM | 2023-02-13 | 2024-11-14 | $5,387 | $4,642 | $745 | $745 | |
| 36. VERTEX PHARMACEUTICALS | 2023-02-13 | 2024-11-14 | $17,684 | $10,745 | $6,939 | $6,939 | |
| 158. VISTRA CORP COM | 2023-09-13 | 2024-11-14 | $22,398 | $4,418 | $17,980 | $17,980 | |
| 13. EVEREST RE GROUP LTD COM | 2023-09-07 | 2024-11-14 | $4,787 | $4,763 | $24 | $24 | |
| 12000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $11,801 | $11,803 | -$2 | -$2 | |
| 48000. COMCAST CORP 4.15% 10/15/2028 | 2023-09-14 | 2024-11-27 | $47,205 | $51,536 | -$4,331 | -$4,331 | |
| 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $1,881 | $1,902 | -$21 | -$21 | |
| 5000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2024-11-27 | $4,911 | $5,031 | -$120 | -$120 | |
| 21000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $20,419 | $20,504 | -$85 | -$85 | |
| 76000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $70,591 | $78,127 | -$7,536 | -$7,536 | |
| 26000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2024-12-12 | $23,759 | $25,805 | -$2,046 | -$2,046 | |
| 58000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $57,264 | $56,619 | $645 | $645 | |
| 30000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-08 | 2024-12-12 | $28,107 | $28,518 | -$411 | -$411 | |
| 99000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-12-12 | $98,892 | $97,845 | $1,047 | $1,047 | |
| 72000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-12-12 | $74,531 | $73,679 | $852 | $852 | |
| 128000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-06-07 | 2024-12-12 | $128,260 | $126,970 | $1,290 | $1,290 | |
| 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $71,643 | $71,925 | -$282 | -$282 | |
| 24. BERRY GLOBAL GROUP INC | 2024-09-17 | 2024-12-24 | $1,559 | $1,496 | $63 | $63 | |
| 19. BRINK'S CO | 2024-05-15 | 2024-12-24 | $1,713 | $1,856 | -$143 | -$143 | |
| 10. BRUNSWICK CORP | 2023-05-19 | 2024-12-24 | $656 | $763 | -$107 | -$107 | |
| 5. CRANE NXT, CO | 2023-02-13 | 2024-12-24 | $285 | $210 | $75 | $75 | |
| 20. EXTRA SPACE STORAGE INC | 2020-05-26 | 2024-12-24 | $2,950 | $1,378 | $1,572 | $1,572 | |
| 160. FNB CORP | 2022-11-14 | 2024-12-24 | $2,359 | $2,242 | $117 | $117 | |
| 1. FAIR ISAAC CORP | 2023-01-31 | 2024-12-24 | $2,095 | $654 | $1,441 | $1,441 | |
| 6. MAGNERA CORP. COM SHS | 2024-09-17 | 2024-12-24 | $112 | $123 | -$11 | -$11 | |
| 14. PBF ENERGY INC - CLASS A | 2023-09-13 | 2024-12-24 | $359 | $749 | -$390 | -$390 | |
| 19. POLARIS INDUSTRIES INC | 2023-05-15 | 2024-12-24 | $1,065 | $1,971 | -$906 | -$906 | |
| 9. TARGA RES CORP | 2023-09-07 | 2024-12-24 | $1,622 | $768 | $854 | $854 | |
| 7. TENET | 2023-02-13 | 2024-12-24 | $896 | $421 | $475 | $475 | |
| 5. THOR INDUSTRIES | 2024-02-28 | 2024-12-24 | $473 | $634 | -$161 | -$161 | |
| 3. WEX INC | 2023-02-13 | 2024-12-24 | $515 | $594 | -$79 | -$79 | |
| 6. WINGSTOP INC | 2024-02-28 | 2024-12-24 | $1,743 | $2,059 | -$316 | -$316 | |
| 4. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2024-12-24 | $1,001 | $798 | $203 | $203 | |
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| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,698 | OverpaymentAmt |
| Applied To ES Tax | $1,698 | 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 |
| 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 TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,129 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,617,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,731 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,956,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,956,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,866,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,402 | TotalTaxAmt |
| Distributable Before Adj | $289,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,951 | 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 | $282,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,944 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,951 | 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 | $6,993 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METHODIST RETIREMENT COMMUNITIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN BRITANY GAVRIEL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 MOORES LANE | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $263,489 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,489 | 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 | $163,075 | 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 | $134,761 | 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 |
|---|---|---|
| EXTRA SPACE STORAG | 1 | $2 |
| 1/3 INTEREST IN OG | 1 | $3,384 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,222 | 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 | $3,930 | Amt |
| Disbursements Charitable Prps | $3,930 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,436,372 | BookValueAmt |
| EOYFMV | $5,791,857 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $328 |
| ACCRUED INTEREST | $5,635 |
| ADJUSTMENT TO BEGINNING BOOK VALUE | $6,651 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 | |
| Rent and Royalty Expense | $423 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXTRA SPACE STORAGE INC | $2 | $2 | |
| Royalty Income | $3,384 | $3,384 | $3,384 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,113 |
| ROC ADJUSTMENT | $1,227 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,955 | Amt |
| Net Investment Income | $8,955 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18 | $18 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $767 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $399 | $399 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |