WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349105323
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 15117-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2023-05-08 | 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 | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $300,821 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,866 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,201 | 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 | $288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $288,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $297,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $282,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $304,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $300,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $304,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $316,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $370 | OtherIncreasesAmt |
| Subtotal | $316,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $316,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.75 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2022-01-25 | $12 | $12 | |||
| 38.2 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2022-01-25 | $38 | $40 | -$2 | -$2 | |
| 135.025 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-05-14 | 2022-02-03 | $1,596 | $1,600 | -$4 | -$4 | |
| 4.751 COHEN & STEERS GL INFR-I | 2019-05-14 | 2022-02-03 | $109 | $94 | $15 | $15 | |
| 1. CYRUSONE INC | 2020-05-21 | 2022-02-03 | $90 | $70 | $20 | $20 | |
| 92.218 DFA COMMODITY STRATEGY PORTFOLIO | 2019-05-14 | 2022-02-03 | $474 | $504 | -$30 | -$30 | |
| 294.954 FEDERATED HERMES TOTAL RETURN BOND FUND | 2015-07-30 | 2022-02-03 | $3,215 | $3,221 | -$6 | -$6 | |
| 89.717 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-05-14 | 2022-02-03 | $1,553 | $1,551 | $2 | $2 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2021-11-05 | 2022-02-04 | $16 | $15 | $1 | $1 | |
| 138.91 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2022-02-10 | $138 | $146 | -$8 | -$8 | |
| 4. BERRY GLOBAL GROUP INC | 2022-02-03 | 2022-02-22 | $246 | $269 | -$23 | -$23 | |
| 17. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $1,044 | $812 | $232 | $232 | |
| 1. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $580 | $521 | $59 | $59 | |
| .667 CONSTELLATION ENERGY CORP. COM | 2021-11-05 | 2022-02-22 | $29 | $30 | -$1 | -$1 | |
| 5.333 CONSTELLATION ENERGY CORP. COM | 2020-03-24 | 2022-02-22 | $234 | $146 | $88 | $88 | |
| 4. EBAY INC | 2022-02-03 | 2022-02-22 | $221 | $287 | -$66 | -$66 | |
| 20. EBAY INC | 2020-08-19 | 2022-02-22 | $1,107 | $998 | $109 | $109 | |
| 5. META PLATFORMS INC | 2022-02-03 | 2022-02-22 | $1,009 | $1,406 | -$397 | -$397 | |
| 8. META PLATFORMS INC | 2020-03-24 | 2022-02-22 | $1,615 | $1,322 | $293 | $293 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $2,066 | $2,406 | -$340 | -$340 | |
| 3. NETFLIX INC | 2021-12-16 | 2022-02-22 | $1,128 | $1,784 | -$656 | -$656 | |
| 1. NETFLIX INC | 2020-08-19 | 2022-02-22 | $376 | $486 | -$110 | -$110 | |
| 2. POOL CORPORATION | 2020-03-24 | 2022-02-22 | $861 | $361 | $500 | $500 | |
| 2. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $759 | $722 | $37 | $37 | |
| 2. SOUTHWEST AIRLS CO COM | 2021-11-05 | 2022-02-22 | $91 | $105 | -$14 | -$14 | |
| 10. SOUTHWEST AIRLS CO COM | 2020-03-24 | 2022-02-22 | $457 | $373 | $84 | $84 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2021-11-05 | 2022-02-22 | $436 | $636 | -$200 | -$200 | |
| 5. VEEVA SYSTEMS INC - CLASS A | 2020-03-24 | 2022-02-22 | $1,090 | $723 | $367 | $367 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2021-11-05 | 2022-02-22 | $136 | $134 | $2 | $2 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2020-03-24 | 2022-02-22 | $408 | $287 | $121 | $121 | |
| 2.42 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2022-02-25 | $2 | $3 | -$1 | -$1 | |
| 37.04 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2022-02-25 | $37 | $39 | -$2 | -$2 | |
| .7 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $17 | $20 | -$3 | -$3 | |
| 3. CYRUSONE INC | 2021-11-05 | 2022-03-10 | $270 | $247 | $23 | $23 | |
| 11. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $990 | $771 | $219 | $219 | |
| 4. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $826 | $326 | $500 | $500 | |
| 2. ABBVIE INC | 2020-05-21 | 2022-03-28 | $322 | $184 | $138 | $138 | |
| 2. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-03-28 | $282 | $332 | -$50 | -$50 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-03-28 | $135 | $158 | -$23 | -$23 | |
| 9. APPLE COMPUTER INC COM | 2020-03-24 | 2022-03-28 | $1,570 | $541 | $1,029 | $1,029 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-28 | $271 | $132 | $139 | $139 | |
| 4. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-03-28 | $368 | $266 | $102 | $102 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-03-28 | $625 | $576 | $49 | $49 | |
| 2. CVS CORP COM | 2022-02-22 | 2022-03-28 | $214 | $204 | $10 | $10 | |
| 2. CARLISLE COS INC COM | 2020-08-19 | 2022-03-28 | $497 | $254 | $243 | $243 | |
| 59.892 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-05-14 | 2022-03-28 | $663 | $710 | -$47 | -$47 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-03-28 | $142 | $134 | $8 | $8 | |
| 2. CHEVRONTEXACO CORP STOCK | 2020-03-24 | 2022-03-28 | $332 | $123 | $209 | $209 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2022-03-28 | $94 | $117 | -$23 | -$23 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2022-03-28 | $416 | $264 | $152 | $152 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-03-28 | $229 | $231 | -$2 | -$2 | |
| 1. DIGITAL RLTY TR INC | 2020-03-24 | 2022-03-28 | $141 | $111 | $30 | $30 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2019-09-09 | 2022-03-28 | $338 | $221 | $117 | $117 | |
| 4. EXELON CORP COM | 2020-03-24 | 2022-03-28 | $183 | $94 | $89 | $89 | |
| 3. EXXON MOBIL CORP COM | 2020-03-24 | 2022-03-28 | $249 | $104 | $145 | $145 | |
| 1. FTI CONSULTING INC | 2022-02-25 | 2022-03-28 | $154 | $145 | $9 | $9 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-03-28 | $428 | $472 | -$44 | -$44 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-03-28 | $229 | $303 | -$74 | -$74 | |
| 9. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-03-28 | $210 | $167 | $43 | $43 | |
| 16. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-03-28 | $262 | $187 | $75 | $75 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2022-03-28 | $59 | $74 | -$15 | -$15 | |
| 2. HOME DEPOT INC COM | 2020-03-24 | 2022-03-28 | $622 | $356 | $266 | $266 | |
| 4. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-03-28 | $143 | $146 | -$3 | -$3 | |
| 1. INTUITIVE SURGICAL | 2020-03-24 | 2022-03-28 | $293 | $140 | $153 | $153 | |
| 9. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2022-03-28 | $968 | $230 | $738 | $738 | |
| 2. J P MORGAN CHASE & CO COM | 2020-03-24 | 2022-03-28 | $279 | $175 | $104 | $104 | |
| 2. JABIL CIRCUIT INC | 2020-08-19 | 2022-03-28 | $122 | $70 | $52 | $52 | |
| 8. KEYCORP NEW COM | 2020-03-24 | 2022-03-28 | $185 | $79 | $106 | $106 | |
| 1. LANDSTAR SYSTEMS | 2020-03-24 | 2022-03-28 | $153 | $92 | $61 | $61 | |
| 72.286 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-05-14 | 2022-03-28 | $1,205 | $1,250 | -$45 | -$45 | |
| 1. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2022-03-28 | $448 | $390 | $58 | $58 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2022-03-28 | $330 | $393 | -$63 | -$63 | |
| 4. MDU RES GROUP INC COM | 2021-08-05 | 2022-03-28 | $103 | $128 | -$25 | -$25 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-03-28 | $158 | $179 | -$21 | -$21 | |
| 8. METLIFE INC COM | 2020-03-24 | 2022-03-28 | $565 | $209 | $356 | $356 | |
| 6. MICROSOFT CORP COM | 2020-03-24 | 2022-03-28 | $1,848 | $863 | $985 | $985 | |
| 3. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-03-28 | $194 | $214 | -$20 | -$20 | |
| 3. NEWMONT MINING CORP COM | 2020-10-27 | 2022-03-28 | $235 | $184 | $51 | $51 | |
| 2. NVIDIA CORP COM | 2021-02-05 | 2022-03-28 | $555 | $273 | $282 | $282 | |
| 1. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-03-28 | $105 | $132 | -$27 | -$27 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-03-28 | $621 | $532 | $89 | $89 | |
| 4. PFIZER INC COM | 2018-06-06 | 2022-03-28 | $213 | $139 | $74 | $74 | |
| 1. POOL CORPORATION | 2020-03-24 | 2022-03-28 | $433 | $181 | $252 | $252 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-03-28 | $306 | $315 | -$9 | -$9 | |
| 4. PULTE CORP COM | 2020-10-27 | 2022-03-28 | $173 | $166 | $7 | $7 | |
| 3. QUALCOMM INC COM | 2020-10-27 | 2022-03-28 | $466 | $379 | $87 | $87 | |
| 11. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-03-28 | $250 | $211 | $39 | $39 | |
| 2. SYNAPTICS INC COM | 2020-10-27 | 2022-03-28 | $437 | $163 | $274 | $274 | |
| 4. SYNCHRONY | 2021-11-05 | 2022-03-28 | $142 | $193 | -$51 | -$51 | |
| 1. T-MOBILE US INC | 2020-03-24 | 2022-03-28 | $126 | $78 | $48 | $48 | |
| 1. TARGET CORP COM | 2020-05-21 | 2022-03-28 | $217 | $118 | $99 | $99 | |
| 4. TENET | 2021-02-05 | 2022-03-28 | $361 | $198 | $163 | $163 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-03-28 | $391 | $366 | $25 | $25 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-03-28 | $511 | $288 | $223 | $223 | |
| 1. VISA INC | 2020-03-24 | 2022-03-28 | $219 | $153 | $66 | $66 | |
| 7. WEYERHAEUSER CO COM | 2022-02-03 | 2022-03-28 | $268 | $270 | -$2 | -$2 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-03-28 | $124 | $121 | $3 | $3 | |
| 2. ZOETIS | 2020-03-24 | 2022-03-28 | $376 | $206 | $170 | $170 | |
| 3. MEDTRONIC PLC | 2018-11-06 | 2022-03-28 | $327 | $275 | $52 | $52 | |
| 368.304 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-05-14 | 2022-06-09 | $3,823 | $4,364 | -$541 | -$541 | |
| 3. CHEVRONTEXACO CORP STOCK | 2020-03-24 | 2022-08-10 | $466 | $185 | $281 | $281 | |
| 12. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $1,146 | $631 | $515 | $515 | |
| 6. EXXON MOBIL CORP COM | 2020-03-24 | 2022-08-10 | $547 | $207 | $340 | $340 | |
| 5. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $811 | $727 | $84 | $84 | |
| 5. FIRST HORIZON NATL CORP COM | 2022-02-03 | 2022-08-10 | $115 | $87 | $28 | $28 | |
| 49. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-10 | $1,123 | $908 | $215 | $215 | |
| 13. KEYCORP NEW COM | 2022-02-03 | 2022-08-10 | $245 | $310 | -$65 | -$65 | |
| 46. KEYCORP NEW COM | 2020-03-24 | 2022-08-10 | $867 | $456 | $411 | $411 | |
| 2. LANDSTAR SYSTEMS | 2021-11-05 | 2022-08-10 | $311 | $363 | -$52 | -$52 | |
| 8. LANDSTAR SYSTEMS | 2020-03-24 | 2022-08-10 | $1,244 | $735 | $509 | $509 | |
| 4. MDU RES GROUP INC COM | 2022-02-03 | 2022-08-10 | $123 | $115 | $8 | $8 | |
| 15. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $460 | $481 | -$21 | -$21 | |
| 16. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $1,015 | $1,136 | -$121 | -$121 | |
| 15. NEWMONT MINING CORP COM | 2022-05-12 | 2022-08-10 | $684 | $1,089 | -$405 | -$405 | |
| 5. NEWMONT MINING CORP COM | 2020-10-27 | 2022-08-10 | $228 | $252 | -$24 | -$24 | |
| 1. OSHKOSH TRUCK CORP | 2021-11-05 | 2022-08-10 | $85 | $115 | -$30 | -$30 | |
| 11. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-10 | $935 | $1,457 | -$522 | -$522 | |
| 5. SYNAPTICS INC COM | 2020-10-27 | 2022-08-10 | $698 | $407 | $291 | $291 | |
| 1. TARGET CORP COM | 2021-11-05 | 2022-08-10 | $170 | $254 | -$84 | -$84 | |
| 6. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $1,018 | $708 | $310 | $310 | |
| 2. AES CORP COM | 2022-08-10 | 2022-09-07 | $54 | $49 | $5 | $5 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-09-07 | $128 | $166 | -$38 | -$38 | |
| 6. ALPHABET INC INC CL A | 2020-05-21 | 2022-09-07 | $658 | $422 | $236 | $236 | |
| 11. AMAZON COM INC COM | 2020-03-24 | 2022-09-07 | $1,421 | $1,058 | $363 | $363 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-07 | $148 | $146 | $2 | $2 | |
| 9. APPLE COMPUTER INC COM | 2020-03-24 | 2022-09-07 | $1,404 | $541 | $863 | $863 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-10-27 | 2022-09-07 | $184 | $125 | $59 | $59 | |
| 3. ARCHER DANIELS MIDLAND CO COM | 2022-05-12 | 2022-09-07 | $261 | $217 | $44 | $44 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2022-09-07 | $2,186 | $2,218 | -$32 | -$32 | |
| 1. CVS CORP COM | 2022-02-22 | 2022-09-07 | $101 | $102 | -$1 | -$1 | |
| 1. CARLISLE COS INC COM | 2020-08-19 | 2022-09-07 | $302 | $127 | $175 | $175 | |
| 3. CHEMOURS CO/THE | 2022-08-10 | 2022-09-07 | $102 | $107 | -$5 | -$5 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-07 | $156 | $134 | $22 | $22 | |
| 1. COMCAST CORP NEW | 2021-08-05 | 2022-09-07 | $35 | $58 | -$23 | -$23 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-07 | $248 | $231 | $17 | $17 | |
| 1. DIGITAL RLTY TR INC | 2020-03-24 | 2022-09-07 | $122 | $111 | $11 | $11 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-09-07 | $184 | $146 | $38 | $38 | |
| 1. EQUINIX | 2022-02-22 | 2022-09-07 | $647 | $684 | -$37 | -$37 | |
| 2. EXELON CORP COM | 2020-03-24 | 2022-09-07 | $90 | $47 | $43 | $43 | |
| 1. EXXON MOBIL CORP COM | 2020-03-24 | 2022-09-07 | $94 | $35 | $59 | $59 | |
| 13. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-09-07 | $200 | $152 | $48 | $48 | |
| 1. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-07 | $28 | $31 | -$3 | -$3 | |
| 1. GILEAD SCIENCES INC. | 2020-03-24 | 2022-09-07 | $65 | $74 | -$9 | -$9 | |
| 1. HOME DEPOT INC COM | 2020-03-24 | 2022-09-07 | $297 | $178 | $119 | $119 | |
| 3. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-07 | $83 | $110 | -$27 | -$27 | |
| 1. INTUITIVE SURGICAL | 2020-03-24 | 2022-09-07 | $211 | $140 | $71 | $71 | |
| 5. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2022-09-07 | $478 | $128 | $350 | $350 | |
| 1. J P MORGAN CHASE & CO COM | 2020-03-24 | 2022-09-07 | $116 | $87 | $29 | $29 | |
| 2. JABIL CIRCUIT INC | 2020-08-19 | 2022-09-07 | $116 | $70 | $46 | $46 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-07 | $99 | $110 | -$11 | -$11 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-03-24 | 2022-09-07 | $419 | $291 | $128 | $128 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-07 | $154 | $179 | -$25 | -$25 | |
| 6. METLIFE INC COM | 2021-05-13 | 2022-09-07 | $396 | $387 | $9 | $9 | |
| 3. MICROSOFT CORP COM | 2020-03-24 | 2022-09-07 | $775 | $432 | $343 | $343 | |
| 2. NVIDIA CORP COM | 2021-05-13 | 2022-09-07 | $275 | $274 | $1 | $1 | |
| 2. PFIZER INC COM | 2018-06-06 | 2022-09-07 | $92 | $69 | $23 | $23 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-07 | $137 | $157 | -$20 | -$20 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-07 | $127 | $121 | $6 | $6 | |
| 1. PULTE CORP COM | 2020-10-27 | 2022-09-07 | $41 | $41 | |||
| 2. QUALCOMM INC COM | 2020-10-27 | 2022-09-07 | $258 | $253 | $5 | $5 | |
| 10. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-09-07 | $215 | $192 | $23 | $23 | |
| 1. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-07 | $40 | $42 | -$2 | -$2 | |
| 6. SYNCHRONY | 2021-05-13 | 2022-09-07 | $191 | $271 | -$80 | -$80 | |
| 1. T-MOBILE US INC | 2020-03-24 | 2022-09-07 | $145 | $78 | $67 | $67 | |
| 4. TENET | 2021-02-05 | 2022-09-07 | $240 | $198 | $42 | $42 | |
| 3. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-07 | $102 | $102 | |||
| 1. MEDTRONIC PLC | 2018-11-06 | 2022-09-07 | $87 | $92 | -$5 | -$5 | |
| 23.093 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-05-14 | 2022-09-08 | $218 | $274 | -$56 | -$56 | |
| 17.485 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-09-08 | $406 | $380 | $26 | $26 | |
| 131.465 DFA COMMODITY STRATEGY PORTFOLIO | 2021-11-05 | 2022-09-08 | $716 | $952 | -$236 | -$236 | |
| 65.232 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-24 | 2022-09-08 | $356 | $332 | $24 | $24 | |
| 50.418 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-08 | $422 | $453 | -$31 | -$31 | |
| 23.517 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-05-14 | 2022-09-08 | $325 | $407 | -$82 | -$82 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2022-05-12 | 2022-11-09 | $140 | $204 | -$64 | -$64 | |
| 13. EDWARDS LIFESCIENCES CORP COM | 2021-11-05 | 2022-11-09 | $912 | $860 | $52 | $52 | |
| 1. EXELON CORP COM | 2022-05-12 | 2022-11-09 | $38 | $46 | -$8 | -$8 | |
| 13. EXELON CORP COM | 2021-11-05 | 2022-11-09 | $491 | $351 | $140 | $140 | |
| 2. NVIDIA CORP COM | 2022-05-12 | 2022-11-09 | $277 | $400 | -$123 | -$123 | |
| 9. NVIDIA CORP COM | 2021-11-05 | 2022-11-09 | $1,246 | $1,391 | -$145 | -$145 | |
| 1. PULTE CORP COM | 2022-02-03 | 2022-11-09 | $39 | $53 | -$14 | -$14 | |
| 17. PULTE CORP COM | 2021-11-05 | 2022-11-09 | $658 | $739 | -$81 | -$81 | |
| 3. SYNAPTICS INC COM | 2022-02-03 | 2022-11-09 | $265 | $615 | -$350 | -$350 | |
| 2. SYNAPTICS INC COM | 2021-11-05 | 2022-11-09 | $177 | $334 | -$157 | -$157 | |
| 2. TENET | 2022-05-12 | 2022-11-09 | $76 | $145 | -$69 | -$69 | |
| 17. TENET | 2021-11-05 | 2022-11-09 | $648 | $949 | -$301 | -$301 | |
| 15. WEYERHAEUSER CO COM | 2021-11-05 | 2022-11-09 | $452 | $518 | -$66 | -$66 | |
| 8. ZOETIS | 2021-11-05 | 2022-11-09 | $1,068 | $1,049 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $597 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $231 | OverpaymentAmt |
| Applied To ES Tax | $204 | AppliedToESTaxAmt |
| Refund | $27 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $4,803 | 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 | $58,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $2,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,201 | 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 | $2,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,099 | 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 | $2,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $12,898 | Taxable2Amt |
| Undistributed Income CY | $2,957 | 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 |
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 | $7,500 | 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 | $10,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,366 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $297,654 | BookValueAmt |
| EOYFMV | $282,102 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $18 |
| MUTUAL FUND TIMING DIFFERENCE | $352 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $288 | Amt |
| Net Investment Income | $288 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $250 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $432 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $34 | $34 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |