THE BEEKMAN MEMORIAL HOME: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BEEKMAN MEMORIAL HOME (EIN 22-2744215)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-09
- IRS object ID
- 202333139349100348
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T10:00:38-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222744215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEKMAN MEMORIAL TUW 15110-1120001013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEEK | 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 | 2023-11-08 | 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 | 2023-11-08 | 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 | $6,224,970 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $292,666 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $390,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,213 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $42,122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,122 | 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 | $4,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,918 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $83,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $83,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $490,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,127 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,760,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,081,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,964,643 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,353,073 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,340,075 | LandBOYAmt |
| Land EOY | $1,353,073 | LandEOYAmt |
| Land EOYFMV | $1,078,200 | LandEOYFMVAmt |
| Total Assets BOY | $5,591,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,616,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,224,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,591,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,616,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,591,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,616,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,591,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,616,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,591,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,789 | OtherIncreasesAmt |
| Subtotal | $5,617,885 | SubtotalAmt |
| Other Decreases | $976 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,616,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2021-01-05 | 2022-07-07 | $25,920 | $31,697 | -$5,777 | -$5,777 | |
| 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-01-05 | 2022-08-04 | $10,836 | $11,666 | -$830 | -$830 | |
| 41. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-08-10 | $6,373 | $4,200 | $2,173 | $2,173 | |
| 128. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $12,220 | $7,439 | $4,781 | $4,781 | |
| 62. EXXON MOBIL CORP COM | 2022-01-05 | 2022-08-10 | $5,657 | $4,160 | $1,497 | $1,497 | |
| 67. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $10,871 | $9,745 | $1,126 | $1,126 | |
| 730. FIRST HORIZON NATL CORP COM | 2022-01-05 | 2022-08-10 | $16,724 | $12,886 | $3,838 | $3,838 | |
| 782. KEYCORP NEW COM | 2019-08-07 | 2022-08-10 | $14,731 | $12,625 | $2,106 | $2,106 | |
| 130. LANDSTAR SYSTEMS | 2015-08-04 | 2022-08-10 | $20,219 | $9,409 | $10,810 | $10,810 | |
| 262. MDU RES GROUP INC COM | 2022-01-05 | 2022-08-10 | $8,043 | $8,286 | -$243 | -$243 | |
| 213. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $13,509 | $15,121 | -$1,612 | -$1,612 | |
| 114. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $5,196 | $8,781 | -$3,585 | -$3,585 | |
| 137. NEWMONT MINING CORP COM | 2020-10-27 | 2022-08-10 | $6,244 | $7,399 | -$1,155 | -$1,155 | |
| 156. OSHKOSH TRUCK CORP | 2022-01-05 | 2022-08-10 | $13,264 | $18,738 | -$5,474 | -$5,474 | |
| 56. SYNAPTICS INC COM | 2020-10-27 | 2022-08-10 | $7,818 | $4,562 | $3,256 | $3,256 | |
| 91. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $15,446 | $10,736 | $4,710 | $4,710 | |
| 25000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-01-05 | 2022-08-26 | $24,867 | $25,171 | -$304 | -$304 | |
| 25000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-10-28 | 2022-09-01 | $24,851 | $25,148 | -$297 | -$297 | |
| 25000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-09-01 | $24,858 | $25,112 | -$254 | -$254 | |
| 386. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2022-09-20 | $148,714 | $77,632 | $71,082 | $71,082 | |
| 25000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-01-05 | 2022-09-27 | $24,570 | $25,737 | -$1,167 | -$1,167 | |
| 19500. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-03 | 2022-10-25 | $16,637 | $18,612 | -$1,975 | -$1,975 | |
| 30000. WALMART INC STORES INC 2.65% 12/15/2024 | 2021-07-08 | 2022-10-25 | $28,820 | $31,297 | -$2,477 | -$2,477 | |
| 30000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2021-07-09 | 2022-11-03 | $29,018 | $31,481 | -$2,463 | -$2,463 | |
| 221. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-09 | $15,498 | $17,373 | -$1,875 | -$1,875 | |
| 11. EQUINIX | 2022-02-22 | 2022-11-09 | $6,624 | $7,519 | -$895 | -$895 | |
| 214. EXELON CORP COM | 2019-08-07 | 2022-11-09 | $8,081 | $6,976 | $1,105 | $1,105 | |
| 155. NVIDIA CORP COM | 2021-05-13 | 2022-11-09 | $21,451 | $21,003 | $448 | $448 | |
| 260. PULTE CORP COM | 2020-10-27 | 2022-11-09 | $10,068 | $10,783 | -$715 | -$715 | |
| 77. SYNAPTICS INC COM | 2020-10-27 | 2022-11-09 | $6,802 | $6,273 | $529 | $529 | |
| 321. TENET | 2021-02-05 | 2022-11-09 | $12,230 | $15,905 | -$3,675 | -$3,675 | |
| 210. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $6,324 | $7,228 | -$904 | -$904 | |
| 115. ZOETIS | 2017-11-14 | 2022-11-09 | $15,360 | $8,024 | $7,336 | $7,336 | |
| 15000. MCDONALDS CORP 3.7% 01/30/2026 | 2021-01-05 | 2022-11-15 | $14,672 | $16,296 | -$1,624 | -$1,624 | |
| 12000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-01-05 | 2022-12-08 | $11,295 | $13,349 | -$2,054 | -$2,054 | |
| 18000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2022-12-08 | $17,101 | $18,017 | -$916 | -$916 | |
| 12000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-01 | 2022-12-08 | $11,269 | $11,507 | -$238 | -$238 | |
| 15000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-12-08 | 2023-01-17 | $14,986 | $14,987 | -$1 | -$1 | |
| 2000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-03 | 2023-01-17 | $1,780 | $1,843 | -$63 | -$63 | |
| 16000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2023-01-17 | $14,442 | $14,990 | -$548 | -$548 | |
| 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-01-17 | $5,701 | $6,006 | -$305 | -$305 | |
| 48. AES CORP COM | 2022-11-09 | 2023-01-24 | $1,289 | $1,271 | $18 | $18 | |
| 7. ABBVIE INC | 2022-02-22 | 2023-01-24 | $1,033 | $1,018 | $15 | $15 | |
| 2. ADOBE SYS INC COM | 2021-12-16 | 2023-01-24 | $716 | $1,130 | -$414 | -$414 | |
| 4. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-01-24 | $658 | $665 | -$7 | -$7 | |
| 7. AGILENT TECH INC | 2021-08-10 | 2023-01-24 | $1,084 | $1,103 | -$19 | -$19 | |
| 30. ALPHABET INC INC CL A | 2022-02-22 | 2023-01-24 | $2,920 | $3,875 | -$955 | -$955 | |
| 32. AMAZON COM INC COM | 2012-10-10 | 2023-01-24 | $3,084 | $393 | $2,691 | $2,691 | |
| 8. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-24 | $1,290 | $1,164 | $126 | $126 | |
| 4. AMGEN INC COM | 2022-11-09 | 2023-01-24 | $1,038 | $1,170 | -$132 | -$132 | |
| 59. APPLE COMPUTER INC COM | 2011-09-26 | 2023-01-24 | $8,373 | $839 | $7,534 | $7,534 | |
| 8. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-01-24 | $901 | $528 | $373 | $373 | |
| 11. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-24 | $940 | $733 | $207 | $207 | |
| 8. ARISTA NETWORKS INC | 2022-11-09 | 2023-01-24 | $969 | $985 | -$16 | -$16 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2023-01-24 | $2,338 | $2,218 | $120 | $120 | |
| 2. BROADCOM INC | 2022-02-22 | 2023-01-24 | $1,165 | $1,152 | $13 | $13 | |
| 15. CVS CORP COM | 2022-02-22 | 2023-01-24 | $1,291 | $1,532 | -$241 | -$241 | |
| 17. CARLISLE COS INC COM | 2019-08-07 | 2023-01-24 | $4,093 | $2,364 | $1,729 | $1,729 | |
| 4. CHART INDUSTRIES INC | 2022-08-10 | 2023-01-24 | $512 | $841 | -$329 | -$329 | |
| 41. CHEMOURS CO/THE | 2022-08-10 | 2023-01-24 | $1,412 | $1,456 | -$44 | -$44 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-01-24 | $603 | $535 | $68 | $68 | |
| 8. CHEVRONTEXACO CORP STOCK | 2011-01-26 | 2023-01-24 | $1,441 | $751 | $690 | $690 | |
| 23. COMCAST CORP NEW | 2022-01-05 | 2023-01-24 | $914 | $1,176 | -$262 | -$262 | |
| 24. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-01-24 | $2,847 | $1,357 | $1,490 | $1,490 | |
| 10. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-01-24 | $2,273 | $2,312 | -$39 | -$39 | |
| 10. DIGITAL RLTY TR INC | 2017-09-26 | 2023-01-24 | $1,071 | $1,138 | -$67 | -$67 | |
| 7. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-24 | $1,023 | $1,021 | $2 | $2 | |
| 1. ENPHASE ENERGY | 2022-11-09 | 2023-01-24 | $219 | $287 | -$68 | -$68 | |
| 1. EQUINIX | 2022-02-22 | 2023-01-24 | $718 | $684 | $34 | $34 | |
| 16. EXXON MOBIL CORP COM | 2022-01-05 | 2023-01-24 | $1,815 | $108 | $1,707 | $1,707 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-24 | $1,676 | $1,888 | -$212 | -$212 | |
| 6. FEDEX CORP COM | 2022-01-05 | 2023-01-24 | $1,133 | $1,592 | -$459 | -$459 | |
| 133. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-01-24 | $1,687 | $2,307 | -$620 | -$620 | |
| 25. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-24 | $1,108 | $787 | $321 | $321 | |
| 9. GILEAD SCIENCES INC. | 2022-01-05 | 2023-01-24 | $754 | $656 | $98 | $98 | |
| 13. HOME DEPOT INC COM | 2012-12-07 | 2023-01-24 | $4,119 | $837 | $3,282 | $3,282 | |
| 41. INTERPUBLIC GROUP COS INC | 2022-01-05 | 2023-01-24 | $1,496 | $1,564 | -$68 | -$68 | |
| 8. INTUITIVE SURGICAL | 2014-11-04 | 2023-01-24 | $2,063 | $442 | $1,621 | $1,621 | |
| 77. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-06-15 | 2023-01-24 | $19,789 | $11,465 | $8,324 | $8,324 | |
| 14. J P MORGAN CHASE & CO COM | 2008-11-17 | 2023-01-24 | $1,932 | $475 | $1,457 | $1,457 | |
| 20. JABIL CIRCUIT INC | 2020-08-19 | 2023-01-24 | $1,615 | $698 | $917 | $917 | |
| 28. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-01-24 | $1,603 | $1,546 | $57 | $57 | |
| 5. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2023-01-24 | $2,242 | $1,121 | $1,121 | $1,121 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2023-01-24 | $310 | $393 | -$83 | -$83 | |
| 4. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-01-24 | $934 | $715 | $219 | $219 | |
| 55. METLIFE INC COM | 2022-01-05 | 2023-01-24 | $3,899 | $3,567 | $332 | $332 | |
| 29. MICROSOFT CORP COM | 2020-02-21 | 2023-01-24 | $6,976 | $3,093 | $3,883 | $3,883 | |
| 24. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-24 | $1,466 | $1,345 | $121 | $121 | |
| 5. MODERNA INC COM | 2022-08-10 | 2023-01-24 | $980 | $869 | $111 | $111 | |
| 7. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-01-24 | $1,055 | $1,241 | -$186 | -$186 | |
| 36. PFIZER INC COM | 2022-11-09 | 2023-01-24 | $1,604 | $1,694 | -$90 | -$90 | |
| 6. POOL CORPORATION | 2020-02-21 | 2023-01-24 | $2,184 | $1,308 | $876 | $876 | |
| 13. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-01-24 | $1,844 | $2,047 | -$203 | -$203 | |
| 14. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-01-24 | $1,807 | $1,689 | $118 | $118 | |
| 17. QUALCOMM INC COM | 2020-10-27 | 2023-01-24 | $2,217 | $2,150 | $67 | $67 | |
| 4. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-24 | $574 | $584 | -$10 | -$10 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2023-01-24 | $726 | $639 | $87 | $87 | |
| 104. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-01-24 | $2,375 | $1,992 | $383 | $383 | |
| 500. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2023-01-24 | $199,689 | $100,560 | $99,129 | $99,129 | |
| 26. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-01-24 | $1,030 | $1,094 | -$64 | -$64 | |
| 72. SYNCHRONY | 2021-05-13 | 2023-01-24 | $2,553 | $3,253 | -$700 | -$700 | |
| 9. T-MOBILE US INC | 2016-11-17 | 2023-01-24 | $1,311 | $479 | $832 | $832 | |
| 5. ULTA BEAUTY INC | 2022-02-22 | 2023-01-24 | $2,500 | $1,828 | $672 | $672 | |
| 4. UNITED RENTALS INC | 2020-10-27 | 2023-01-24 | $1,577 | $708 | $869 | $869 | |
| 4. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2023-01-24 | $1,960 | $2,173 | -$213 | -$213 | |
| 43. VIATRIS INC | 2022-11-09 | 2023-01-24 | $497 | $473 | $24 | $24 | |
| 4. VISA INC | 2014-04-14 | 2023-01-24 | $893 | $200 | $693 | $693 | |
| 36. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-24 | $1,158 | $1,238 | -$80 | -$80 | |
| 1443. WISDOMTREE US MIDCAP DIVIDEND FUND ETF | 2020-03-30 | 2023-01-24 | $62,377 | $37,243 | $25,134 | $25,134 | |
| 10. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-24 | $1,256 | $1,210 | $46 | $46 | |
| 19. MEDTRONIC PLC | 2018-02-07 | 2023-01-24 | $1,531 | $1,573 | -$42 | -$42 | |
| 30000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2021-07-09 | 2023-01-30 | $30,000 | $30,000 | |||
| 3000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $2,817 | $2,828 | -$11 | -$11 | |
| 23000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-12-08 | 2023-01-31 | $23,000 | $23,000 | |||
| 119. AES CORP COM | 2022-11-09 | 2023-02-08 | $3,099 | $3,150 | -$51 | -$51 | |
| 22. ADOBE SYS INC COM | 2021-12-16 | 2023-02-08 | $8,300 | $12,429 | -$4,129 | -$4,129 | |
| 58. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $7,797 | $12,188 | -$4,391 | -$4,391 | |
| 23. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $3,424 | $3,076 | $348 | $348 | |
| 37. HOME DEPOT INC COM | 2012-12-07 | 2023-02-08 | $11,877 | $2,382 | $9,495 | $9,495 | |
| 43. LULULEMON ATHLETICA | 2021-12-16 | 2023-02-08 | $13,243 | $16,885 | -$3,642 | -$3,642 | |
| 177. METLIFE INC COM | 2021-08-05 | 2023-02-08 | $12,583 | $10,396 | $2,187 | $2,187 | |
| 52. POOL CORPORATION | 2019-11-20 | 2023-02-08 | $20,038 | $10,989 | $9,049 | $9,049 | |
| 131. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $18,211 | $15,805 | $2,406 | $2,406 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-05 | 2023-02-21 | $3,832 | $4,278 | -$446 | -$446 | |
| 40000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $39,894 | $39,894 | |||
| 11000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-05 | 2023-02-24 | $9,197 | $11,643 | -$2,446 | -$2,446 | |
| 2000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-12-13 | 2023-02-24 | $1,693 | $2,018 | -$325 | -$325 | |
| 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-05 | 2023-03-02 | $5,707 | $6,413 | -$706 | -$706 | |
| 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-05 | 2023-03-03 | $7,627 | $8,550 | -$923 | -$923 | |
| 14000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-14 | $13,045 | $13,111 | -$66 | -$66 | |
| 19000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-05 | 2023-03-17 | $16,348 | $20,101 | -$3,753 | -$3,753 | |
| 3000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-12-13 | 2023-03-17 | $2,626 | $3,026 | -$400 | -$400 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-17 | $9,409 | $9,053 | $356 | $356 | |
| 39000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $38,916 | $38,916 | |||
| 15000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-01-05 | 2023-04-20 | $14,820 | $15,223 | -$403 | -$403 | |
| 432. AES CORP COM | 2022-11-09 | 2023-05-16 | $9,032 | $10,773 | -$1,741 | -$1,741 | |
| 318. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $23,410 | $21,186 | $2,224 | $2,224 | |
| 132. CVS CORP COM | 2022-02-22 | 2023-05-16 | $8,890 | $13,482 | -$4,592 | -$4,592 | |
| 123. CARLISLE COS INC COM | 2020-08-19 | 2023-05-16 | $25,357 | $16,108 | $9,249 | $9,249 | |
| 94. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-05-16 | $21,364 | $21,729 | -$365 | -$365 | |
| 67. DIGITAL RLTY TR INC | 2017-09-26 | 2023-05-16 | $6,315 | $7,625 | -$1,310 | -$1,310 | |
| 10. EQUINIX | 2022-02-22 | 2023-05-16 | $7,222 | $6,836 | $386 | $386 | |
| 508. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $5,764 | $6,806 | -$1,042 | -$1,042 | |
| 372. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $18,280 | $20,196 | -$1,916 | -$1,916 | |
| 228. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $8,435 | $10,727 | -$2,292 | -$2,292 | |
| 9. PFIZER INC COM | 2011-09-26 | 2023-05-16 | $333 | $151 | $182 | $182 | |
| 314. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $8,126 | $13,209 | -$5,083 | -$5,083 | |
| 365. SYNCHRONY | 2021-05-13 | 2023-05-16 | $10,174 | $16,491 | -$6,317 | -$6,317 | |
| 26. UNITED RENTALS INC | 2020-10-27 | 2023-05-16 | $8,523 | $4,600 | $3,923 | $3,923 | |
| 25000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-10-28 | 2023-05-23 | $24,709 | $25,277 | -$568 | -$568 | |
| 21019.864 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-25 | 2023-06-02 | $92,698 | $102,790 | -$10,092 | -$10,092 | |
| 3619.365 DFA COMMODITY STRATEGY PORTFOLIO | 2020-02-05 | 2023-06-02 | $15,961 | $19,311 | -$3,350 | -$3,350 | |
| 750. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-06-15 | 2023-06-02 | $186,712 | $111,396 | $75,316 | $75,316 | |
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $292,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,208 | OverpaymentAmt |
| Applied To ES Tax | $1,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | 70139 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,854 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT | Description1Txt |
| Expenses1 | $184,510 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,831,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,098,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,098,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,021,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,680 | TotalTaxAmt |
| Distributable Before Adj | $246,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,311 | 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 | $308,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,621 | 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 | $308,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,690 | 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 | $217,725 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW YORK UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 33RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GIFT | GrantOrContributionPurposeTxt |
| Amt | $64,466 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,466 | 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 | $98,180 | 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 | $292,666 | 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 | $390,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,846 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $40,467 | $40,467 |
| LEGAL FEES - INCOME (ALLOCABLE | $1,655 | $1,655 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE ACCRUED INTEREST ADJUSTMENTS | Desc |
| Amt | $976 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSE ON NON-REN | Desc |
| Revenue And Expenses Per Books | $83,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,192 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $309 |
| RETURN OF CAPITAL ADJUSTMENT | $31 |
| BASIS ADJUSTMENTS | $4,449 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,946 | Amt |
| Net Investment Income | $4,946 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $16,918 | $0 | $16,918 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,121 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $487 | $487 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |