JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349101043
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,674,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,036 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,843 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281 | 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 | $32,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,190,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,238,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,592,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,310,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,320,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,674,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,310,635 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,320,278 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,310,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,310,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,320,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,310,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,708 | OtherIncreasesAmt |
| Subtotal | $1,320,308 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 346.01 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2024-02-01 | $3,512 | $3,761 | -$249 | -$249 | |
| 269.898 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2024-02-01 | $2,645 | $2,650 | -$5 | -$5 | |
| 9. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2024-02-01 | $468 | $455 | $13 | $13 | |
| 89.479 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-12-14 | 2024-02-01 | $1,888 | $1,845 | $43 | $43 | |
| 351.649 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2024-02-01 | $6,509 | $6,590 | -$81 | -$81 | |
| 80. BAKER HUGHES CO | 2023-12-05 | 2024-02-07 | $2,331 | $2,606 | -$275 | -$275 | |
| 33. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-10 | 2024-02-07 | $3,706 | $1,470 | $2,236 | $2,236 | |
| 39. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-05 | 2024-02-07 | $1,521 | $1,390 | $131 | $131 | |
| 144. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-02-07 | $5,618 | $4,531 | $1,087 | $1,087 | |
| 137. KNIGHT-SWIFT TRANSPORTATION | 2023-01-04 | 2024-02-07 | $8,291 | $7,472 | $819 | $819 | |
| 28. LIVE NATION ENTERTAINMENT, INC | 2023-12-05 | 2024-02-07 | $2,457 | $2,426 | $31 | $31 | |
| 39. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $5,789 | $5,344 | $445 | $445 | |
| 4. QUEST DIAGNOSTICS IN | 2023-12-05 | 2024-02-07 | $509 | $541 | -$32 | -$32 | |
| 26. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $3,308 | $3,795 | -$487 | -$487 | |
| 86. SKECHERS USA INC | 2023-08-10 | 2024-02-07 | $4,899 | $4,705 | $194 | $194 | |
| 13. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $6,732 | $5,247 | $1,485 | $1,485 | |
| 113. UNUM GROUP | 2023-05-16 | 2024-02-07 | $5,363 | $5,100 | $263 | $263 | |
| 153. WEYERHAEUSER CO COM | 2023-01-04 | 2024-02-07 | $5,029 | $4,789 | $240 | $240 | |
| 83. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-02-07 | $4,880 | $4,600 | $280 | $280 | |
| 39. LYONDELL BASEL INDUSTRIES NV | 2023-12-05 | 2024-02-07 | $3,687 | $3,654 | $33 | $33 | |
| 13. ALPHABET INC INC CL A | 2023-01-04 | 2024-02-21 | $1,851 | $1,141 | $710 | $710 | |
| 11. AMAZON COM INC COM | 2022-07-01 | 2024-02-21 | $1,852 | $1,198 | $654 | $654 | |
| 1. AMERICAN EXPRESS CO | 2024-02-07 | 2024-02-21 | $210 | $209 | $1 | $1 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-02-21 | $465 | $291 | $174 | $174 | |
| 2. AMGEN INC COM | 2022-11-09 | 2024-02-21 | $564 | $585 | -$21 | -$21 | |
| 14. APPLE COMPUTER INC COM | 2006-02-27 | 2024-02-21 | $2,547 | $36 | $2,511 | $2,511 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2022-07-01 | 2024-02-21 | $190 | $86 | $104 | $104 | |
| 1. ARISTA NETWORKS INC | 2022-11-09 | 2024-02-21 | $255 | $123 | $132 | $132 | |
| 4. AUTOLIV INC | 2024-02-07 | 2024-02-21 | $440 | $429 | $11 | $11 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2024-02-21 | $2,720 | $2,218 | $502 | $502 | |
| 6. BERKLEY W R CORP COM | 2024-02-07 | 2024-02-21 | $498 | $485 | $13 | $13 | |
| 1. CBOE GLOBAL MARKETS INC | 2024-02-07 | 2024-02-21 | $190 | $185 | $5 | $5 | |
| 3. CABOT CORP | 2024-02-07 | 2024-02-21 | $246 | $225 | $21 | $21 | |
| 3. CARDINAL HEALTH INC COM | 2024-02-07 | 2024-02-21 | $315 | $318 | -$3 | -$3 | |
| 1. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-02-21 | $61 | $58 | $3 | $3 | |
| 3. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-02-21 | $494 | $401 | $93 | $93 | |
| 1. CHEVRONTEXACO CORP STOCK | 2022-07-01 | 2024-02-21 | $155 | $146 | $9 | $9 | |
| 12. CISCO SYS INC COM | 2023-08-10 | 2024-02-21 | $580 | $642 | -$62 | -$62 | |
| 11. COMCAST CORP NEW | 2023-01-04 | 2024-02-21 | $459 | $402 | $57 | $57 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2024-02-21 | $449 | $160 | $289 | $289 | |
| 1. DATADOG INC CL A | 2024-02-07 | 2024-02-21 | $125 | $132 | -$7 | -$7 | |
| 1. DEXCOM INC | 2024-02-07 | 2024-02-21 | $116 | $126 | -$10 | -$10 | |
| 2. EMCOR GROUP INC COM | 2022-11-09 | 2024-02-21 | $502 | $292 | $210 | $210 | |
| 7. EXXON MOBIL CORP COM | 2021-11-10 | 2024-02-21 | $731 | $337 | $394 | $394 | |
| 1. META PLATFORMS INC | 2023-02-08 | 2024-02-21 | $467 | $185 | $282 | $282 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2024-02-21 | $453 | $472 | -$19 | -$19 | |
| 2. FEDEX CORP COM | 2023-01-04 | 2024-02-21 | $482 | $364 | $118 | $118 | |
| 4. GILEAD SCIENCES INC. | 2018-02-07 | 2024-02-21 | $292 | $337 | -$45 | -$45 | |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2024-02-21 | $939 | $667 | $272 | $272 | |
| 1. HOME DEPOT INC COM | 2012-12-07 | 2024-02-21 | $363 | $64 | $299 | $299 | |
| 2. INTUITIVE SURGICAL | 2022-07-01 | 2024-02-21 | $759 | $415 | $344 | $344 | |
| 6. J P MORGAN CHASE & CO COM | 2022-07-01 | 2024-02-21 | $1,083 | $453 | $630 | $630 | |
| 2. JABIL CIRCUIT INC | 2022-02-03 | 2024-02-21 | $274 | $124 | $150 | $150 | |
| 1. LENNAR CORP COM | 2024-02-07 | 2024-02-21 | $151 | $153 | -$2 | -$2 | |
| 2. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2024-02-21 | $491 | $346 | $145 | $145 | |
| 1. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2024-02-21 | $427 | $224 | $203 | $203 | |
| 2. MEDPACE HOLDINGS INC | 2021-08-05 | 2024-02-21 | $766 | $356 | $410 | $410 | |
| 5. MICROSOFT CORP COM | 2022-05-12 | 2024-02-21 | $2,001 | $794 | $1,207 | $1,207 | |
| 1. NUCOR CORP | 2024-02-07 | 2024-02-21 | $184 | $187 | -$3 | -$3 | |
| 1. PEPSICO INC COM | 2023-05-16 | 2024-02-21 | $168 | $194 | -$26 | -$26 | |
| 4. PFIZER INC COM | 2022-11-09 | 2024-02-21 | $110 | $203 | -$93 | -$93 | |
| 2. PROCTER & GAMBLE CO COM | 2023-01-04 | 2024-02-21 | $319 | $304 | $15 | $15 | |
| 6. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-02-21 | $365 | $371 | -$6 | -$6 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2024-02-21 | $169 | $169 | |||
| 33. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2024-02-21 | $6,189 | $5,682 | $507 | $507 | |
| 3. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2024-02-21 | $158 | $151 | $7 | $7 | |
| 2. STARBUCKS CORP COM | 2023-11-10 | 2024-02-21 | $189 | $207 | -$18 | -$18 | |
| 4. TJX COS INC NEW COM | 2024-02-07 | 2024-02-21 | $392 | $392 | |||
| 2. T-MOBILE US INC | 2022-07-01 | 2024-02-21 | $327 | $190 | $137 | $137 | |
| 5. TEREX CORP NEW | 2024-02-07 | 2024-02-21 | $276 | $316 | -$40 | -$40 | |
| 9. UBER TECHNOLOGIES INC | 2024-02-07 | 2024-02-21 | $686 | $636 | $50 | $50 | |
| 12. VIATRIS INC | 2022-11-09 | 2024-02-21 | $158 | $132 | $26 | $26 | |
| 3. VISA INC | 2022-07-01 | 2024-02-21 | $827 | $444 | $383 | $383 | |
| 1. WAL MART STORES INC COM | 2024-02-07 | 2024-02-21 | $173 | $170 | $3 | $3 | |
| 1. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-02-21 | $361 | $361 | |||
| 1. NXP SEMICONDUCTOR NV | 2024-02-07 | 2024-02-21 | $234 | $221 | $13 | $13 | |
| 637.966 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-18 | 2024-02-22 | $6,654 | $6,010 | $644 | $644 | |
| 122.87 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-02-22 | $2,640 | $2,668 | -$28 | -$28 | |
| 41.237 MACQUARIE SMALL CAP CORE FUND - INS | 2020-03-27 | 2024-02-22 | $1,127 | $690 | $437 | $437 | |
| 956.578 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-18 | 2024-02-22 | $9,671 | $8,207 | $1,464 | $1,464 | |
| 610.096 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-18 | 2024-02-22 | $10,152 | $9,520 | $632 | $632 | |
| 232.665 MFS MID CAP GROWTH FUND - I | 2023-01-05 | 2024-02-22 | $7,187 | $5,512 | $1,675 | $1,675 | |
| 353.568 NUANCE MID CAP VALUE - INST | 2023-01-05 | 2024-02-22 | $4,310 | $4,338 | -$28 | -$28 | |
| 33.469 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-01-05 | 2024-02-22 | $2,124 | $1,925 | $199 | $199 | |
| 952.506 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-02-26 | $7,982 | $8,001 | -$19 | -$19 | |
| 1246.468 FIDELITY S/T TRSRY BND-INS PR | 2022-12-14 | 2024-02-26 | $12,502 | $12,562 | -$60 | -$60 | |
| 953.731 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2024-02-26 | $9,566 | $10,348 | -$782 | -$782 | |
| 1180.306 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-18 | 2024-03-15 | $12,346 | $10,923 | $1,423 | $1,423 | |
| 398.081 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-03-15 | $8,714 | $8,642 | $72 | $72 | |
| 101.294 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-18 | 2024-03-15 | $1,018 | $869 | $149 | $149 | |
| 99.12 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-01-05 | 2024-03-15 | $6,423 | $5,700 | $723 | $723 | |
| 963.275 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2024-04-12 | $16,000 | $13,553 | $2,447 | $2,447 | |
| 65. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-04-18 | $4,611 | $3,742 | $869 | $869 | |
| 16. APPLIED MATERIALS (AMAT) INC | 2022-07-01 | 2024-05-10 | $3,343 | $1,155 | $2,188 | $2,188 | |
| 1. BROADCOM INC | 2023-01-04 | 2024-05-10 | $1,320 | $559 | $761 | $761 | |
| 82. CARDINAL HEALTH INC COM | 2024-02-07 | 2024-05-10 | $8,043 | $8,647 | -$604 | -$604 | |
| 2. CHENIERE ENERGY, INC. | 2023-12-05 | 2024-05-10 | $315 | $339 | -$24 | -$24 | |
| 32. CHENIERE ENERGY, INC. | 2022-07-01 | 2024-05-10 | $5,046 | $4,277 | $769 | $769 | |
| 69. COMCAST CORP NEW | 2024-02-07 | 2024-05-10 | $2,643 | $3,146 | -$503 | -$503 | |
| 60. COMCAST CORP NEW | 2023-01-04 | 2024-05-10 | $2,299 | $2,192 | $107 | $107 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2024-02-07 | 2024-05-10 | $436 | $484 | -$48 | -$48 | |
| 15. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-10 | $6,539 | $6,516 | $23 | $23 | |
| 2. GILEAD SCIENCES INC. | 2024-02-07 | 2024-05-10 | $129 | $150 | -$21 | -$21 | |
| 31. GILEAD SCIENCES INC. | 2022-07-01 | 2024-05-10 | $2,003 | $2,315 | -$312 | -$312 | |
| 14. J P MORGAN CHASE & CO COM | 2016-10-14 | 2024-05-10 | $2,778 | $776 | $2,002 | $2,002 | |
| 4. PFIZER INC COM | 2024-02-07 | 2024-05-10 | $113 | $111 | $2 | $2 | |
| 91. PFIZER INC COM | 2022-11-09 | 2024-05-10 | $2,564 | $3,642 | -$1,078 | -$1,078 | |
| 25. STARBUCKS CORP COM | 2024-02-07 | 2024-05-10 | $1,880 | $2,576 | -$696 | -$696 | |
| 1. UNITEDHEALTH GROUP INC COM | 2023-12-05 | 2024-05-10 | $508 | $551 | -$43 | -$43 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2024-05-10 | $2,539 | $1,441 | $1,098 | $1,098 | |
| 1452.526 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2024-05-16 | $13,799 | $14,264 | -$465 | -$465 | |
| 60. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2024-08-07 | $2,418 | $3,439 | -$1,021 | -$1,021 | |
| 158. CISCO SYS INC COM | 2024-02-07 | 2024-08-07 | $7,204 | $8,415 | -$1,211 | -$1,211 | |
| 34. DATADOG INC CL A | 2024-02-07 | 2024-08-07 | $3,722 | $4,474 | -$752 | -$752 | |
| 3. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-08-07 | $2,592 | $1,678 | $914 | $914 | |
| 70. DEXCOM INC | 2024-02-07 | 2024-08-07 | $4,968 | $6,667 | -$1,699 | -$1,699 | |
| 6. EQUINIX | 2024-02-07 | 2024-08-07 | $4,778 | $5,087 | -$309 | -$309 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $2,898 | $2,002 | $896 | $896 | |
| 2. JABIL CIRCUIT INC | 2024-02-07 | 2024-08-07 | $198 | $264 | -$66 | -$66 | |
| 72. JABIL CIRCUIT INC | 2022-07-01 | 2024-08-07 | $7,123 | $2,544 | $4,579 | $4,579 | |
| 18. LENNAR CORP COM | 2024-05-10 | 2024-08-07 | $3,047 | $2,845 | $202 | $202 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2024-02-07 | 2024-08-07 | $188 | $228 | -$40 | -$40 | |
| 47. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $8,858 | $7,999 | $859 | $859 | |
| 3. PUBLIC SVC ENTERPRISE GROUP COM | 2024-02-07 | 2024-08-07 | $237 | $178 | $59 | $59 | |
| 55. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $4,353 | $3,405 | $948 | $948 | |
| 21. VISA INC | 2023-05-16 | 2024-08-07 | $5,452 | $2,679 | $2,773 | $2,773 | |
| 15. WEST PHARMACEUTICALS SERVICES INC | 2023-11-10 | 2024-08-07 | $4,504 | $5,134 | -$630 | -$630 | |
| 17. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $4,299 | $3,610 | $689 | $689 | |
| 775.461 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-09-06 | $6,731 | $6,514 | $217 | $217 | |
| 588.739 FIDELITY S/T TRSRY BND-INS PR | 2023-05-11 | 2024-09-06 | $6,117 | $5,940 | $177 | $177 | |
| 82.15 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2024-09-06 | $1,551 | $1,539 | $12 | $12 | |
| 727.123 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-05 | 2024-10-11 | $8,820 | $6,573 | $2,247 | $2,247 | |
| 533.517 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2024-10-11 | $9,662 | $7,507 | $2,155 | $2,155 | |
| 26. ADVANCED MICRO DEVICES INC COM | 2024-02-07 | 2024-11-14 | $3,623 | $4,455 | -$832 | -$832 | |
| 15. APPLE COMPUTER INC COM | 2006-02-27 | 2024-11-14 | $3,425 | $39 | $3,386 | $3,386 | |
| 54. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $5,314 | $5,225 | $89 | $89 | |
| 2. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $6,279 | $4,436 | $1,843 | $1,843 | |
| 30. BROADCOM INC | 2023-08-10 | 2024-11-14 | $5,145 | $2,528 | $2,617 | $2,617 | |
| 55. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $10,908 | $8,158 | $2,750 | $2,750 | |
| 26. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $6,511 | $3,643 | $2,868 | $2,868 | |
| 1. FEDEX CORP COM | 2024-02-07 | 2024-11-14 | $293 | $242 | $51 | $51 | |
| 18. FEDEX CORP COM | 2023-01-04 | 2024-11-14 | $5,278 | $3,274 | $2,004 | $2,004 | |
| 21. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $5,086 | $3,065 | $2,021 | $2,021 | |
| 9. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $7,152 | $4,557 | $2,595 | $2,595 | |
| 6. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2024-11-14 | $3,229 | $1,126 | $2,103 | $2,103 | |
| 24. NUCOR CORP | 2024-02-07 | 2024-11-14 | $3,515 | $4,498 | -$983 | -$983 | |
| 1. PEPSICO INC COM | 2024-02-07 | 2024-11-14 | $166 | $172 | -$6 | -$6 | |
| 24. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $3,987 | $4,655 | -$668 | -$668 | |
| 1. EVEREST RE GROUP LTD COM | 2024-02-07 | 2024-11-14 | $367 | $386 | -$19 | -$19 | |
| 20. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $7,332 | $7,216 | $116 | $116 | |
| 33. LEIDOS HOLDINGS INC | 2024-11-14 | 2024-12-27 | $4,759 | $5,613 | -$854 | -$854 | |
| 45. TENET | 2024-08-07 | 2024-12-27 | $5,721 | $6,649 | -$928 | -$928 | |
| 106. TEREX CORP NEW | 2023-08-10 | 2024-12-27 | $4,767 | $6,442 | -$1,675 | -$1,675 | |
| 116. UBER TECHNOLOGIES INC | 2024-02-07 | 2024-12-27 | $7,071 | $8,195 | -$1,124 | -$1,124 | |
| 34. VALERO ENERGY CORP NEW COM | 2024-05-10 | 2024-12-27 | $4,051 | $5,441 | -$1,390 | -$1,390 | |
| 1398.052 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-10-11 | 2024-12-30 | $13,911 | $15,071 | -$1,160 | -$1,160 | |
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $632 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $503 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2022 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2021 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2023 | UndistrIncmSect4942a2AppYr1Yr |
| Undistr Incm Sect4942a2 App Yr2 | 2022 | UndistrIncmSect4942a2AppYr2Yr |
| Undistr Incm Sect4942a2 App Yr3 | 2021 | UndistrIncmSect4942a2AppYr3Yr |
| 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,372 | 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 | $1,558,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,661,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,661,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,636,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,135 | TotalTaxAmt |
| Distributable Before Adj | $80,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,664 | 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 | $68,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,005 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Total For Prior Years | $17,542 | 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 | $68,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $17,542 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $17,542 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $6,341 | Taxable2Amt |
| Undistributed Income CY | $82,947 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHEAST TEXAS COMMUNITY COLLEGE | |||||||
| 2886 FM 1735 CHPAEL HILL ROAD | MT PLEASANT | TX | 75455 | NONE | PC | SCHOLARSHIPS | $1,500 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $1,500 |
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | PC | SCHOLARSHIPS | $18,750 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $4,500 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | PC | SCHOLARSHIPS | $4,500 |
| UNIVERSITY OF HOUSTON | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | SCHOLARSHIPS | $6,000 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | SCHOLARSHIPS | $750 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | PC | SCHOLARSHIPS | $750 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIR | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIPS | $1,500 |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| 550 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | PC | SCHOLARSHIPS | $1,500 |
| COLLEGE OF THE OZARKS | |||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 65726 | NONE | PC | SCHOLARSHIPS | $1,500 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS FOR | $1,500 |
| ARKANSAS STATE UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $1,500 |
| NORTHWESTERN STATE UNIVERSITY | |||||||
| 175 SAM SIBLEY DRIVE | NATCHITOCHES | LA | 71497 | NONE | PC | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF TEXAS OF AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | PC | SCHOLARSHIPS | $3,750 |
| TEXAS STATE UNIVERSITY | |||||||
| 220 E SAN ANTONIO ST | San Marcos | TX | 78666 | NONE | PC | SCHOLARSHIPS | $1,500 |
| LETOURNEAU UNIVERSITY | |||||||
| 2100 S MOBBERLY AVE | LONGVIEW | TX | 75602 | NONE | PC | SCHOLARSHIPS | $1,500 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PC | SCHOLARSHIPS | $1,500 |
| MAUD INDEPENDENT SCHOOL DISTRICT | |||||||
| CHRIS BRADSHAW-SUPERINTENDENT | MAUD | TX | 75567 | NONE | PC | GENERAL SUPPORT | $221 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71270 | NONE | PC | SCHOLARSHIPS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,721 | 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 | $41,426 | 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 | $60,036 | 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 | $101,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,462 | 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 | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | 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 | $1,238,867 | BookValueAmt |
| EOYFMV | $1,592,826 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR RETURN OF CAPITAL | Desc |
| Amt | $30 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $406 |
| RETURN OF CAPITAL ADJUSTMENT | $52 |
| GRANT RECOVERY | $2,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,992 | Amt |
| Net Investment Income | $1,992 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,399 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $632 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $136 | $136 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |