MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION (EIN 76-6077001)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349105379
- 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 Decreases Schedule
- 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 | 766077001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMOS | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-01 | 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 | 2023-05-01 | 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 | $902,159 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,979 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,011 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,758 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,253 | 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 | $5,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | 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 | $18,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $759,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $783,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $846,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $844,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $839,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $902,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $844,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $839,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $844,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $839,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $844,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $839,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $844,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $839,766 | SubtotalAmt |
| Other Decreases | $522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $839,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ABBVIE INC | 2020-05-22 | 2022-01-14 | $267 | $185 | $82 | $82 | |
| 1. ADOBE SYS INC COM | 2021-12-14 | 2022-01-14 | $515 | $617 | -$102 | -$102 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2022-01-14 | $156 | $163 | -$7 | -$7 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2022-01-14 | $142 | $157 | -$15 | -$15 | |
| 1. ALPHABET INC INC CL A | 2020-05-22 | 2022-01-14 | $2,790 | $1,407 | $1,383 | $1,383 | |
| 19. APPLE COMPUTER INC COM | 2006-10-13 | 2022-01-14 | $3,275 | $51 | $3,224 | $3,224 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2022-01-14 | $652 | $235 | $417 | $417 | |
| 3. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2022-01-14 | $213 | $197 | $16 | $16 | |
| 2. BERRY GLOBAL GROUP INC | 2020-10-30 | 2022-01-14 | $144 | $94 | $50 | $50 | |
| 1. CARLISLE COS INC COM | 2019-08-08 | 2022-01-14 | $237 | $141 | $96 | $96 | |
| 4. COMCAST CORP NEW | 2021-08-06 | 2022-01-14 | $207 | $236 | -$29 | -$29 | |
| 9. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-24 | 2022-01-14 | $771 | $510 | $261 | $261 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-17 | 2022-01-14 | $495 | $472 | $23 | $23 | |
| 4. CYRUSONE INC | 2020-05-22 | 2022-01-14 | $357 | $285 | $72 | $72 | |
| 6. EBAY INC | 2020-10-30 | 2022-01-14 | $381 | $286 | $95 | $95 | |
| 2. EXELON CORP COM | 2019-08-08 | 2022-01-14 | $113 | $91 | $22 | $22 | |
| 6. EXXON MOBIL CORP COM | 2018-10-23 | 2022-01-14 | $428 | $473 | -$45 | -$45 | |
| 3. META PLATFORMS INC | 2013-01-09 | 2022-01-14 | $991 | $90 | $901 | $901 | |
| 1. FEDEX CORP COM | 2021-05-17 | 2022-01-14 | $256 | $308 | -$52 | -$52 | |
| 12. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-01-14 | $220 | $230 | -$10 | -$10 | |
| 17. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-01-14 | $424 | $199 | $225 | $225 | |
| 2. GILEAD SCIENCES INC. | 2013-05-15 | 2022-01-14 | $143 | $114 | $29 | $29 | |
| 1. HOME DEPOT INC COM | 2018-10-23 | 2022-01-14 | $374 | $176 | $198 | $198 | |
| 4. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-01-14 | $151 | $147 | $4 | $4 | |
| 10. ISHARES RUSSELL 2000 VALUE CEF | 2018-10-24 | 2022-01-14 | $1,643 | $1,214 | $429 | $429 | |
| 5. JABIL CIRCUIT INC | 2020-10-30 | 2022-01-14 | $351 | $164 | $187 | $187 | |
| 15. KEYCORP NEW COM | 2019-08-08 | 2022-01-14 | $400 | $249 | $151 | $151 | |
| 1. LANDSTAR SYSTEMS | 2018-10-23 | 2022-01-14 | $164 | $101 | $63 | $63 | |
| 523.041 MFS MID CAP GROWTH FUND - I | 2020-03-30 | 2022-01-14 | $15,482 | $9,995 | $5,487 | $5,487 | |
| 7. METLIFE INC COM | 2019-11-26 | 2022-01-14 | $475 | $348 | $127 | $127 | |
| 7. MICROSOFT CORP COM | 2020-02-24 | 2022-01-14 | $2,157 | $1,204 | $953 | $953 | |
| 1. NETFLIX INC | 2020-10-30 | 2022-01-14 | $517 | $477 | $40 | $40 | |
| 1. NVIDIA CORP COM | 2021-05-17 | 2022-01-14 | $269 | $140 | $129 | $129 | |
| 12. NVIDIA CORP COM | 2020-10-30 | 2022-01-14 | $3,222 | $1,488 | $1,734 | $1,734 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-17 | 2022-01-14 | $495 | $543 | -$48 | -$48 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-14 | 2022-01-14 | $491 | $516 | -$25 | -$25 | |
| 3. PFIZER INC COM | 2018-10-23 | 2022-01-14 | $165 | $125 | $40 | $40 | |
| 2. PULTE CORP COM | 2020-10-30 | 2022-01-14 | $114 | $82 | $32 | $32 | |
| 6. QUALCOMM INC COM | 2020-10-30 | 2022-01-14 | $1,130 | $735 | $395 | $395 | |
| 19. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-01-14 | $475 | $364 | $111 | $111 | |
| 3. SOUTHWEST AIRLS CO COM | 2018-10-23 | 2022-01-14 | $136 | $169 | -$33 | -$33 | |
| 5. SYNAPTICS INC COM | 2020-10-30 | 2022-01-14 | $1,208 | $380 | $828 | $828 | |
| 3. SYNCHRONY | 2021-05-17 | 2022-01-14 | $145 | $140 | $5 | $5 | |
| 1. T-MOBILE US INC | 2018-10-23 | 2022-01-14 | $108 | $69 | $39 | $39 | |
| 2. TARGET CORP COM | 2020-05-22 | 2022-01-14 | $441 | $237 | $204 | $204 | |
| 7. TENET | 2021-02-05 | 2022-01-14 | $557 | $347 | $210 | $210 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2019-11-26 | 2022-01-14 | $222 | $160 | $62 | $62 | |
| 1. VISA INC | 2018-10-23 | 2022-01-14 | $215 | $137 | $78 | $78 | |
| 9. WEYERHAEUSER CO COM | 2021-08-06 | 2022-01-14 | $366 | $310 | $56 | $56 | |
| 1. ZOETIS | 2018-10-23 | 2022-01-14 | $205 | $90 | $115 | $115 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2022-01-14 | $145 | $137 | $8 | $8 | |
| 1. MEDTRONIC PLC | 2018-10-23 | 2022-01-14 | $108 | $92 | $16 | $16 | |
| .667 CONSTELLATION ENERGY CORP. COM | 2019-08-08 | 2022-02-04 | $32 | $26 | $6 | $6 | |
| 65. BERRY GLOBAL GROUP INC | 2020-10-30 | 2022-02-28 | $3,899 | $3,059 | $840 | $840 | |
| 5. BIO RAD LABS INC | 2020-10-30 | 2022-02-28 | $3,116 | $2,935 | $181 | $181 | |
| 19. CONSTELLATION ENERGY CORP. COM | 2019-08-08 | 2022-02-28 | $836 | $727 | $109 | $109 | |
| 73. EBAY INC | 2020-10-30 | 2022-02-28 | $3,906 | $3,142 | $764 | $764 | |
| 1. EXELON CORP COM | 2019-08-08 | 2022-02-28 | $42 | $33 | $9 | $9 | |
| 30. META PLATFORMS INC | 2013-01-09 | 2022-02-28 | $6,215 | $899 | $5,316 | $5,316 | |
| 277.668 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2022-02-28 | $2,524 | $2,707 | -$183 | -$183 | |
| 518.015 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-02-28 | $5,377 | $5,595 | -$218 | -$218 | |
| 45.998 FIDELITY INTERM TRS BD-INS PR | 2021-02-05 | 2022-02-28 | $500 | $532 | -$32 | -$32 | |
| 22. ESTEE LAUDER COMPANIES INC CL A | 2021-12-14 | 2022-02-28 | $6,498 | $7,252 | -$754 | -$754 | |
| 8. NETFLIX INC | 2021-12-14 | 2022-02-28 | $3,123 | $4,748 | -$1,625 | -$1,625 | |
| 3. NETFLIX INC | 2021-02-05 | 2022-02-28 | $1,171 | $1,506 | -$335 | -$335 | |
| 5. POOL CORPORATION | 2020-02-24 | 2022-02-28 | $2,277 | $1,129 | $1,148 | $1,148 | |
| 7. S&P GLOBAL INC | 2020-10-30 | 2022-02-28 | $2,626 | $2,262 | $364 | $364 | |
| 39. SOUTHWEST AIRLS CO COM | 2018-10-23 | 2022-02-28 | $1,691 | $2,200 | -$509 | -$509 | |
| 150.73 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2022-02-28 | $3,099 | $3,262 | -$163 | -$163 | |
| 22. VEEVA SYSTEMS INC - CLASS A | 2019-11-26 | 2022-02-28 | $4,960 | $2,372 | $2,588 | $2,588 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2022-02-28 | $1,778 | $1,777 | $1 | $1 | |
| .3 ZIMVIE INC COM | 2022-02-28 | 2022-03-03 | $7 | $9 | -$2 | -$2 | |
| 2. ZIMVIE INC COM | 2022-02-28 | 2022-03-04 | $46 | $58 | -$12 | -$12 | |
| 3592.817 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2022-03-18 | $32,012 | $35,030 | -$3,018 | -$3,018 | |
| 45. CYRUSONE INC | 2020-05-22 | 2022-03-28 | $4,073 | $3,206 | $867 | $867 | |
| 426.922 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2022-05-10 | $3,663 | $4,162 | -$499 | -$499 | |
| 376.237 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-05-10 | $3,800 | $4,063 | -$263 | -$263 | |
| 1671.484 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2022-06-10 | $17,116 | $16,715 | $401 | $401 | |
| 814.513 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-07-11 | $8,194 | $8,797 | -$603 | -$603 | |
| 58.662 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2022-07-11 | $1,219 | $1,326 | -$107 | -$107 | |
| 1081.872 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-07-18 | $10,862 | $11,684 | -$822 | -$822 | |
| 12. CHEVRONTEXACO CORP STOCK | 2006-10-13 | 2022-08-16 | $1,878 | $773 | $1,105 | $1,105 | |
| 34. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-24 | 2022-08-16 | $3,397 | $1,926 | $1,471 | $1,471 | |
| 18. EXXON MOBIL CORP COM | 2018-10-23 | 2022-08-16 | $1,648 | $1,218 | $430 | $430 | |
| 18. FTI CONSULTING INC | 2022-02-28 | 2022-08-16 | $2,998 | $2,608 | $390 | $390 | |
| 202. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-16 | $4,684 | $3,866 | $818 | $818 | |
| 208. KEYCORP NEW COM | 2019-08-08 | 2022-08-16 | $4,105 | $3,449 | $656 | $656 | |
| 36. LANDSTAR SYSTEMS | 2018-10-23 | 2022-08-16 | $5,676 | $3,649 | $2,027 | $2,027 | |
| 73. MDU RES GROUP INC COM | 2021-08-06 | 2022-08-16 | $2,330 | $2,414 | -$84 | -$84 | |
| 897.257 NUANCE MID CAP VALUE - INST | 2020-03-30 | 2022-08-16 | $12,104 | $9,906 | $2,198 | $2,198 | |
| 58. MINERALS TECHNOLOGIES INC | 2022-02-28 | 2022-08-16 | $3,833 | $4,076 | -$243 | -$243 | |
| 33. NEWMONT MINING CORP COM | 2020-10-30 | 2022-08-16 | $1,514 | $1,720 | -$206 | -$206 | |
| 41. OSHKOSH TRUCK CORP | 2021-05-17 | 2022-08-16 | $3,628 | $5,571 | -$1,943 | -$1,943 | |
| 24. SYNAPTICS INC COM | 2020-10-30 | 2022-08-16 | $3,471 | $1,822 | $1,649 | $1,649 | |
| 25. TARGET CORP COM | 2020-05-22 | 2022-08-16 | $4,560 | $2,963 | $1,597 | $1,597 | |
| 1435.866 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-09-20 | $14,172 | $15,507 | -$1,335 | -$1,335 | |
| 91.606 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2022-09-20 | $1,877 | $2,070 | -$193 | -$193 | |
| 660.02102 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-10-11 | $6,462 | $7,128 | -$666 | -$666 | |
| 334.56498 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2022-10-11 | $3,275 | $3,613 | -$338 | -$338 | |
| 14. AES CORP COM | 2022-08-16 | 2022-11-03 | $365 | $353 | $12 | $12 | |
| 5. ABBVIE INC | 2020-05-22 | 2022-11-03 | $725 | $461 | $264 | $264 | |
| 6. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2022-11-03 | $731 | $978 | -$247 | -$247 | |
| 3. AGILENT TECH INC | 2021-08-10 | 2022-11-03 | $406 | $470 | -$64 | -$64 | |
| 18. ALPHABET INC INC CL A | 2021-08-06 | 2022-11-03 | $1,509 | $2,438 | -$929 | -$929 | |
| 15. AMAZON COM INC COM | 2010-09-17 | 2022-11-03 | $1,349 | $111 | $1,238 | $1,238 | |
| 4. AMERISOURCEBERGEN CORP | 2022-08-16 | 2022-11-03 | $632 | $611 | $21 | $21 | |
| 19. APPLE COMPUTER INC COM | 2006-10-13 | 2022-11-03 | $2,654 | $51 | $2,603 | $2,603 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2022-11-03 | $348 | $235 | $113 | $113 | |
| 14. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2022-11-03 | $1,348 | $918 | $430 | $430 | |
| 1. BROADCOM INC | 2022-02-28 | 2022-11-03 | $446 | $578 | -$132 | -$132 | |
| 6. CVS CORP COM | 2022-02-28 | 2022-11-03 | $588 | $615 | -$27 | -$27 | |
| 5. CARLISLE COS INC COM | 2019-08-08 | 2022-11-03 | $1,143 | $707 | $436 | $436 | |
| 3. CHART INDUSTRIES INC | 2022-08-16 | 2022-11-03 | $702 | $622 | $80 | $80 | |
| 13. CHEMOURS CO/THE | 2022-08-16 | 2022-11-03 | $363 | $490 | -$127 | -$127 | |
| 2. CHEVRONTEXACO CORP STOCK | 2006-10-13 | 2022-11-03 | $363 | $129 | $234 | $234 | |
| 6. COMCAST CORP NEW | 2021-08-06 | 2022-11-03 | $182 | $354 | -$172 | -$172 | |
| 12. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-06 | 2022-11-03 | $1,616 | $679 | $937 | $937 | |
| 3. CONSTELLATION BRANDS INC | 2021-05-17 | 2022-11-03 | $724 | $708 | $16 | $16 | |
| 4. DIGITAL RLTY TR INC | 2018-10-23 | 2022-11-03 | $380 | $445 | -$65 | -$65 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2022-11-03 | $345 | $408 | -$63 | -$63 | |
| 1. EQUINIX | 2022-02-28 | 2022-11-03 | $586 | $702 | -$116 | -$116 | |
| 8. EXELON CORP COM | 2019-08-08 | 2022-11-03 | $297 | $261 | $36 | $36 | |
| 8. EXXON MOBIL CORP COM | 1992-03-06 | 2022-11-03 | $891 | $91 | $800 | $800 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2021-12-14 | 2022-11-03 | $830 | $919 | -$89 | -$89 | |
| 3. FEDEX CORP COM | 2021-05-17 | 2022-11-03 | $467 | $924 | -$457 | -$457 | |
| 59. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-11-03 | $783 | $691 | $92 | $92 | |
| 15. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-16 | 2022-11-03 | $473 | $469 | $4 | $4 | |
| 4. GILEAD SCIENCES INC. | 2021-05-17 | 2022-11-03 | $318 | $278 | $40 | $40 | |
| 5. HOME DEPOT INC COM | 2018-10-23 | 2022-11-03 | $1,407 | $730 | $677 | $677 | |
| 16. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-11-03 | $459 | $588 | -$129 | -$129 | |
| 2. INTUITIVE SURGICAL | 2018-10-23 | 2022-11-03 | $471 | $327 | $144 | $144 | |
| 58. ISHARES RUSSELL 2000 VALUE CEF | 2018-10-24 | 2022-11-03 | $8,161 | $6,048 | $2,113 | $2,113 | |
| 7. J P MORGAN CHASE & CO COM | 2011-09-22 | 2022-11-03 | $892 | $201 | $691 | $691 | |
| 6. JABIL CIRCUIT INC | 2020-10-30 | 2022-11-03 | $380 | $197 | $183 | $183 | |
| 16. KNIGHT-SWIFT TRANSPORTATION | 2022-08-16 | 2022-11-03 | $767 | $916 | -$149 | -$149 | |
| 3. LOCKHEED MARTIN CORP COM | 2018-10-23 | 2022-11-03 | $1,464 | $966 | $498 | $498 | |
| 2. LULULEMON ATHLETICA | 2021-12-14 | 2022-11-03 | $641 | $792 | -$151 | -$151 | |
| 3. MEDPACE HOLDINGS INC | 2021-08-06 | 2022-11-03 | $660 | $527 | $133 | $133 | |
| 18. METLIFE INC COM | 2021-05-17 | 2022-11-03 | $1,319 | $1,185 | $134 | $134 | |
| 10. MICROSOFT CORP COM | 2020-02-24 | 2022-11-03 | $2,152 | $1,719 | $433 | $433 | |
| 2. MODERNA INC COM | 2022-08-16 | 2022-11-03 | $296 | $338 | -$42 | -$42 | |
| 6. NVIDIA CORP COM | 2021-05-17 | 2022-11-03 | $811 | $838 | -$27 | -$27 | |
| 2. PALO ALTO NETWORKS, INC | 2022-08-16 | 2022-11-03 | $301 | $349 | -$48 | -$48 | |
| 9. PFIZER INC COM | 2018-10-23 | 2022-11-03 | $420 | $374 | $46 | $46 | |
| 2. POOL CORPORATION | 2019-11-26 | 2022-11-03 | $587 | $420 | $167 | $167 | |
| 7. PROCTER & GAMBLE CO COM | 2022-02-28 | 2022-11-03 | $925 | $1,081 | -$156 | -$156 | |
| 5. PROGRESSIVE CORP OHIO COM | 2022-08-16 | 2022-11-03 | $638 | $613 | $25 | $25 | |
| 9. PULTE CORP COM | 2020-10-30 | 2022-11-03 | $336 | $367 | -$31 | -$31 | |
| 2. QUALCOMM INC COM | 2020-10-30 | 2022-11-03 | $210 | $245 | -$35 | -$35 | |
| 34. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-11-03 | $749 | $651 | $98 | $98 | |
| 3. SYNAPTICS INC COM | 2020-10-30 | 2022-11-03 | $250 | $228 | $22 | $22 | |
| 12. SYNOVUS FINANCIAL CORP | 2022-08-16 | 2022-11-03 | $455 | $532 | -$77 | -$77 | |
| 18. SYNCHRONY | 2021-05-17 | 2022-11-03 | $614 | $843 | -$229 | -$229 | |
| 4. T-MOBILE US INC | 2018-10-23 | 2022-11-03 | $596 | $275 | $321 | $321 | |
| 8. TENET | 2021-02-05 | 2022-11-03 | $332 | $396 | -$64 | -$64 | |
| 2. ULTA BEAUTY INC | 2022-02-28 | 2022-11-03 | $830 | $741 | $89 | $89 | |
| 1. UNITED RENTALS INC | 2020-10-30 | 2022-11-03 | $317 | $175 | $142 | $142 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2022-11-03 | $546 | $288 | $258 | $258 | |
| 3. VISA INC | 2018-10-23 | 2022-11-03 | $584 | $410 | $174 | $174 | |
| 21. WEYERHAEUSER CO COM | 2021-08-06 | 2022-11-03 | $619 | $715 | -$96 | -$96 | |
| 3. ZIMMER HLDGS INC COM | 2022-02-28 | 2022-11-03 | $318 | $370 | -$52 | -$52 | |
| 7. MEDTRONIC PLC | 2018-10-23 | 2022-11-03 | $589 | $646 | -$57 | -$57 | |
| 20.434 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2022-11-04 | $179 | $204 | -$25 | -$25 | |
| 138.842 COHEN & STEERS GL INFR-I | 2021-07-27 | 2022-11-04 | $2,974 | $3,202 | -$228 | -$228 | |
| 237.074 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2022-11-04 | $1,880 | $2,096 | -$216 | -$216 | |
| 835.572 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-04-15 | 2022-11-04 | $11,322 | $12,166 | -$844 | -$844 | |
| 189.899 MFS MID CAP GROWTH FUND - I | 2020-03-30 | 2022-11-04 | $4,343 | $3,629 | $714 | $714 | |
| 525.848 NUANCE MID CAP VALUE - INST | 2020-03-30 | 2022-11-04 | $6,510 | $5,805 | $705 | $705 | |
| 52. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2022-11-15 | $3,928 | $4,241 | -$313 | -$313 | |
| 2. EQUINIX | 2022-02-28 | 2022-11-15 | $1,305 | $1,403 | -$98 | -$98 | |
| 50. EXELON CORP COM | 2019-08-08 | 2022-11-15 | $1,914 | $1,631 | $283 | $283 | |
| 37. NVIDIA CORP COM | 2021-05-17 | 2022-11-15 | $6,219 | $5,101 | $1,118 | $1,118 | |
| 62. PULTE CORP COM | 2020-10-30 | 2022-11-15 | $2,701 | $2,531 | $170 | $170 | |
| 19. SYNAPTICS INC COM | 2020-10-30 | 2022-11-15 | $2,020 | $1,442 | $578 | $578 | |
| 72. TENET | 2021-02-05 | 2022-11-15 | $3,185 | $3,568 | -$383 | -$383 | |
| 48. WEYERHAEUSER CO COM | 2021-08-06 | 2022-11-15 | $1,581 | $1,633 | -$52 | -$52 | |
| 31. ZOETIS | 2018-10-23 | 2022-11-15 | $4,689 | $2,791 | $1,898 | $1,898 | |
| 53.809 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2022-12-14 | $452 | $525 | -$73 | -$73 | |
| 2196.741 FIDELITY INTERM TRS BD-INS PR | 2021-02-05 | 2022-12-14 | $21,572 | $25,416 | -$3,844 | -$3,844 | |
| 128.922 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2022-12-14 | $2,416 | $2,790 | -$374 | -$374 | |
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $954 | OverpaymentAmt |
| Applied To ES Tax | $676 | AppliedToESTaxAmt |
| Refund | $278 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,011 | 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 | $909,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $978,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $978,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $963,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $47,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,165 | 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 | $51,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,911 | 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 | $51,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,254 | 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 | $44,257 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| METHODIST CHILDREN'S HOME | ||||||||
| ATTN JULIE MITCHELL | 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | GENERAL SUPPORT | $23,956 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BOARD OF TRUSTEES | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $23,956 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,912 | 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 | $17,414 | 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 | $43,979 | 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 | $61,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,393 | 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 | $783,362 | BookValueAmt |
| EOYFMV | $846,277 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $184 |
| BASIS ADJUSTMENT | $338 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $69 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,974 | Amt |
| Net Investment Income | $5,974 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $786 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,628 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $157 | $157 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |