H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349103501
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760636804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H H AND EDNA HOUSEMAN CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHAN | 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 | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,221,676 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,142,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $457 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,070,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,070,232 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,081 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $508,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $998,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,477,457 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,823,981 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,026,607 | CorporateBondsBOYAmt |
| Other Investments BOY | $106,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,641,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,687,122 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,147 | OtherAssetsBOYAmt |
| Other Assets EOY | $106,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69,048 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,693,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,213,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,221,676 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,693,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,213,359 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,693,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,213,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,693,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,213,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,693,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $508,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,540 | OtherIncreasesAmt |
| Subtotal | $7,214,421 | SubtotalAmt |
| Other Decreases | $1,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,213,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 206.93 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-01-13 | $207 | $207 | |||
| 2098.25 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-01-25 | $2,098 | $2,170 | -$72 | -$72 | |
| 277. FOUNDATION BUILDING MATERIAL | 2020-08-21 | 2021-01-29 | $5,332 | $4,392 | $940 | $940 | |
| .5 LIFE STORAGE INC | 2019-08-14 | 2021-02-01 | $41 | $34 | $7 | $7 | |
| 65. BIOTELEMETRY INC | 2020-05-27 | 2021-02-03 | $4,660 | $3,110 | $1,550 | $1,550 | |
| 77. AMGEN INC | 2018-08-15 | 2021-02-04 | $18,130 | $13,787 | $4,343 | $4,343 | |
| 13. CHARTER COMMUNICATIONS INC | 2020-10-28 | 2021-02-04 | $8,059 | $7,512 | $547 | $547 | |
| 166. COMCAST CORP | 2020-08-20 | 2021-02-04 | $8,490 | $7,186 | $1,304 | $1,304 | |
| 96. DISNEY WALT | 2014-02-18 | 2021-02-04 | $17,146 | $7,677 | $9,469 | $9,469 | |
| 111. EXPEDITORS INTL WASH INC | 2019-11-20 | 2021-02-04 | $10,136 | $8,394 | $1,742 | $1,742 | |
| 172. FMC CORP NEW | 2019-08-14 | 2021-02-04 | $19,528 | $14,557 | $4,971 | $4,971 | |
| 213. J P MORGAN CHASE & CO NT | 2011-12-27 | 2021-02-04 | $29,337 | $6,905 | $22,432 | $22,432 | |
| 35. JOHNSON & JOHNSON | 2011-09-27 | 2021-02-04 | $5,666 | $2,235 | $3,431 | $3,431 | |
| 100. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2021-02-04 | $18,488 | $20,395 | -$1,907 | -$1,907 | |
| 186. LAMAR ADVERTISING | 2019-11-21 | 2021-02-04 | $16,018 | $14,519 | $1,499 | $1,499 | |
| 88. MOLINA HEALTHCARE | 2019-02-13 | 2021-02-04 | $18,233 | $11,681 | $6,552 | $6,552 | |
| 130. NEWMONT MNG CORP | 2020-08-20 | 2021-02-04 | $7,428 | $8,512 | -$1,084 | -$1,084 | |
| 212. PHILIP MORRIS INTL INC | 2015-11-24 | 2021-02-04 | $17,535 | $18,380 | -$845 | -$845 | |
| 203. T-MOBILE US INC | 2018-02-08 | 2021-02-04 | $26,378 | $11,784 | $14,594 | $14,594 | |
| 107. TRAVELERS COMPANIES INC COM | 2020-10-28 | 2021-02-04 | $15,300 | $13,016 | $2,284 | $2,284 | |
| 138. UNITEDHEALTH GROUP INC COM | 2015-08-04 | 2021-02-04 | $45,591 | $16,621 | $28,970 | $28,970 | |
| 66. VISA INC | 2017-08-04 | 2021-02-04 | $13,814 | $4,524 | $9,290 | $9,290 | |
| 190. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2021-02-04 | $9,608 | $6,369 | $3,239 | $3,239 | |
| 59. AMERISAFE INC | 2019-11-21 | 2021-02-08 | $3,394 | $3,972 | -$578 | -$578 | |
| 17. AUTOZONE, INC. (NV) COMMON STOCK | 2020-10-28 | 2021-02-08 | $20,811 | $15,608 | $5,203 | $5,203 | |
| 163. BMW TECHNOLOGIES INC | 2020-05-20 | 2021-02-08 | $9,197 | $9,368 | -$171 | -$171 | |
| 92. BANCFIRST CORP COM | 2018-02-09 | 2021-02-08 | $5,725 | $3,102 | $2,623 | $2,623 | |
| 26. BIO RAD LABS INC | 2019-11-21 | 2021-02-08 | $16,387 | $9,358 | $7,029 | $7,029 | |
| 150. BOYD GAMING CORP | 2019-11-21 | 2021-02-08 | $7,953 | $4,568 | $3,385 | $3,385 | |
| 233. FIRST AMERICAN FINANCIAL CORP COM | 2020-10-28 | 2021-02-08 | $18,983 | $13,244 | $5,739 | $5,739 | |
| 100. CROCS INC | 2019-08-14 | 2021-02-08 | $7,724 | $2,367 | $5,357 | $5,357 | |
| 92. ENCORE CAPITAL GROUP INC | 2019-11-21 | 2021-02-08 | $3,043 | $3,259 | -$216 | -$216 | |
| 58. ENCORE CAPITAL GROUP INC | 2020-05-27 | 2021-02-08 | $1,919 | $1,957 | -$38 | -$38 | |
| 311. ESSENTIAL UTILITIES INC | 2020-05-20 | 2021-02-08 | $14,860 | $12,674 | $2,186 | $2,186 | |
| 16. FIRST CITIZENS BCSHS-CL A | 2020-05-20 | 2021-02-08 | $11,031 | $5,784 | $5,247 | $5,247 | |
| 3432. GENWORTH HOLDINGS INC | 2020-05-20 | 2021-02-08 | $12,415 | $10,586 | $1,829 | $1,829 | |
| 128. INNOVIVA INC | 2020-05-27 | 2021-02-08 | $1,598 | $1,813 | -$215 | -$215 | |
| 257. LAMAR ADVERTISING | 2019-08-14 | 2021-02-08 | $22,352 | $15,376 | $6,976 | $6,976 | |
| 33. MEDPACE HOLDINGS INC | 2019-11-21 | 2021-02-08 | $4,937 | $2,536 | $2,401 | $2,401 | |
| 79. MOLINA HEALTHCARE | 2019-02-12 | 2021-02-08 | $15,967 | $10,373 | $5,594 | $5,594 | |
| 169. NMI HOLDINGS INC CL A | 2020-05-27 | 2021-02-08 | $3,715 | $2,844 | $871 | $871 | |
| 134. OWENS & MINOR INC | 2020-05-27 | 2021-02-08 | $4,084 | $1,025 | $3,059 | $3,059 | |
| 31. POOL CORPORATION | 2017-08-04 | 2021-02-08 | $11,190 | $3,282 | $7,908 | $7,908 | |
| 52. TETRA TECH INC | 2015-12-02 | 2021-02-08 | $6,997 | $1,450 | $5,547 | $5,547 | |
| 75. UNITED RENTALS INC | 2020-10-28 | 2021-02-08 | $20,236 | $13,073 | $7,163 | $7,163 | |
| 22. ZEBRA TECHNOLOGIES CORP | 2018-11-06 | 2021-02-08 | $9,112 | $3,736 | $5,376 | $5,376 | |
| 208.05 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-02-12 | $208 | $208 | |||
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-01-28 | 2021-02-15 | $25,000 | $25,000 | |||
| 35000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2020-09-29 | 2021-02-19 | $36,123 | $36,011 | $112 | $112 | |
| 1635.88 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-02-25 | $1,636 | $1,692 | -$56 | -$56 | |
| 50000. U S TREASURY 2.25% 11/15/2025 | 2017-09-26 | 2021-02-26 | $53,525 | $50,191 | $3,334 | $3,334 | |
| 50000. US TREASURY 2% 02/28/2021 | 2019-09-26 | 2021-02-28 | $50,000 | $50,000 | |||
| 209.18 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-03-09 | $209 | $209 | |||
| 132. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $1,951 | $1,829 | $122 | $122 | |
| 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2015-03-03 | 2021-03-19 | $53,426 | $49,867 | $3,559 | $3,559 | |
| 1831.79 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-03-25 | $1,832 | $1,894 | -$62 | -$62 | |
| 25000. U S TREASURY 2.625% 02/15/2029 | 2019-09-05 | 2021-03-30 | $27,090 | $26,959 | $131 | $131 | |
| 210.31 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-04-12 | $210 | $210 | |||
| 2092.45 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-04-26 | $2,092 | $2,164 | -$72 | -$72 | |
| 50000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $51,661 | $49,826 | $1,835 | $1,835 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2021-04-27 | $26,763 | $26,005 | $758 | $758 | |
| 211.45 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-05-11 | $211 | $211 | |||
| 113. ABBVIE INC | 2020-05-26 | 2021-05-13 | $13,214 | $10,467 | $2,747 | $2,747 | |
| 73. AMGEN INC | 2018-05-21 | 2021-05-13 | $18,513 | $12,763 | $5,750 | $5,750 | |
| 64. BIOGEN IDEC INC | 2018-05-21 | 2021-05-13 | $18,077 | $15,340 | $2,737 | $2,737 | |
| 105. INTUIT COM | 2014-02-18 | 2021-05-13 | $42,441 | $7,637 | $34,804 | $34,804 | |
| 50. MARKETAXESS | 2021-02-04 | 2021-05-13 | $22,522 | $28,272 | -$5,750 | -$5,750 | |
| 560. MARVELL TECHNOLOGY INC | 2020-08-19 | 2021-05-13 | $23,192 | $18,771 | $4,421 | $4,421 | |
| 218. MONSTER BEVERAGE CORP | 2021-02-04 | 2021-05-13 | $19,548 | $19,626 | -$78 | -$78 | |
| 50000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2019-05-20 | 2021-05-13 | $54,076 | $50,379 | $3,697 | $3,697 | |
| 43. ZOETIS | 2019-08-14 | 2021-05-13 | $7,335 | $5,309 | $2,026 | $2,026 | |
| 99. AMGEN INC | 2018-04-10 | 2021-05-14 | $25,077 | $17,081 | $7,996 | $7,996 | |
| 669. BANK OF AMERICA CORP COM | 2015-03-20 | 2021-05-14 | $28,172 | $10,187 | $17,985 | $17,985 | |
| 309. EXXON MOBIL CORP COM | 2015-11-20 | 2021-05-14 | $18,676 | $24,361 | -$5,685 | -$5,685 | |
| 239. HOLOGIC INC | 2020-10-27 | 2021-05-14 | $15,178 | $16,895 | -$1,717 | -$1,717 | |
| 97. KIMBERLY CLARK CORP COM | 2020-05-26 | 2021-05-14 | $13,125 | $13,392 | -$267 | -$267 | |
| 298. LIFE STORAGE INC | 2019-08-14 | 2021-05-14 | $28,558 | $19,262 | $9,296 | $9,296 | |
| 11. LIFE STORAGE INC | 2020-05-26 | 2021-05-14 | $1,054 | $683 | $371 | $371 | |
| 360. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-05-14 | $33,196 | $28,410 | $4,786 | $4,786 | |
| 113. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-08-20 | 2021-05-14 | $9,769 | $5,763 | $4,006 | $4,006 | |
| 325. PACCAR INC COM | 2019-08-14 | 2021-05-14 | $30,545 | $20,934 | $9,611 | $9,611 | |
| 256. PRUDENTIAL FINANCIAL INC COM | 2018-02-08 | 2021-05-14 | $27,357 | $27,361 | -$4 | -$4 | |
| 211. SOUTHWEST AIRLS CO | 2020-08-20 | 2021-05-14 | $13,013 | $7,237 | $5,776 | $5,776 | |
| 50000. US BANCORP 3.375% 02/05/2024 | 2019-01-28 | 2021-05-14 | $53,868 | $50,022 | $3,846 | $3,846 | |
| 146. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2021-05-14 | $8,584 | $8,228 | $356 | $356 | |
| 103. AMN HEALTHCARE SERVICES INC | 2019-11-21 | 2021-05-17 | $9,147 | $4,376 | $4,771 | $4,771 | |
| 655. BANCORPSOUTH BANK | 2020-08-21 | 2021-05-17 | $20,506 | $13,994 | $6,512 | $6,512 | |
| 76. CALAVO GROWERS INC | 2018-08-22 | 2021-05-17 | $5,662 | $4,082 | $1,580 | $1,580 | |
| 256. CIRRUS LOGIC INC. | 2019-08-14 | 2021-05-17 | $18,837 | $13,481 | $5,356 | $5,356 | |
| 58. CLEARWATER PAPER CORP | 2020-08-21 | 2021-05-17 | $1,733 | $1,959 | -$226 | -$226 | |
| 93. CORCEPT THERAPEUTICS INC | 2020-05-27 | 2021-05-17 | $1,973 | $1,393 | $580 | $580 | |
| 49. FAIR ISSAC & CO INC COM | 2017-02-10 | 2021-05-17 | $23,945 | $6,178 | $17,767 | $17,767 | |
| 222. FIRST SOLAR INC | 2020-03-27 | 2021-05-17 | $15,713 | $8,080 | $7,633 | $7,633 | |
| 21. GENERAC HOLDINGS INC | 2020-10-28 | 2021-05-17 | $6,155 | $4,498 | $1,657 | $1,657 | |
| 81. GIBRALTAR INDUS | 2019-08-14 | 2021-05-17 | $6,306 | $3,457 | $2,849 | $2,849 | |
| 207. HANMI FINL CORP | 2020-10-28 | 2021-05-17 | $4,409 | $1,934 | $2,475 | $2,475 | |
| 198. HAWKINS, INC. | 2020-10-28 | 2021-05-17 | $6,534 | $4,870 | $1,664 | $1,664 | |
| 108. HEICO CORP COM | 2017-09-27 | 2021-05-17 | $14,442 | $6,284 | $8,158 | $8,158 | |
| 449. HUNTSMAN CORPPORATION | 2019-02-12 | 2021-05-17 | $13,152 | $10,213 | $2,939 | $2,939 | |
| 68. INSIGHT ENTERPRISES | 2019-08-14 | 2021-05-17 | $6,905 | $3,386 | $3,519 | $3,519 | |
| 141. IRIDIUM COMMUNICATIONS | 2016-08-15 | 2021-05-17 | $5,117 | $1,221 | $3,896 | $3,896 | |
| 24. IROBOT CORP | 2020-10-28 | 2021-05-17 | $2,315 | $2,012 | $303 | $303 | |
| 113. KB HOME COM | 2019-02-14 | 2021-05-17 | $5,201 | $2,556 | $2,645 | $2,645 | |
| 45. LENDINGTREE INC | 2020-05-20 | 2021-05-17 | $8,231 | $11,622 | -$3,391 | -$3,391 | |
| 96. LUMENTUM HOLDINGS | 2020-10-28 | 2021-05-17 | $6,808 | $7,810 | -$1,002 | -$1,002 | |
| 59. MASIMO CORP | 2020-10-28 | 2021-05-17 | $12,552 | $14,071 | -$1,519 | -$1,519 | |
| 91. META FINANCIAL GROUP INC | 2020-08-21 | 2021-05-17 | $4,547 | $1,731 | $2,816 | $2,816 | |
| 98. PETMED EXPRESS INC | 2019-11-21 | 2021-05-17 | $2,877 | $2,362 | $515 | $515 | |
| 134. PREFERED BANK LA | 2021-02-08 | 2021-05-17 | $9,154 | $5,567 | $3,587 | $3,587 | |
| 222. US FOODS HOLDING CORP | 2020-08-21 | 2021-05-17 | $8,519 | $5,061 | $3,458 | $3,458 | |
| 228. US FOODS HOLDING CORP | 2019-08-14 | 2021-05-17 | $8,749 | $8,777 | -$28 | -$28 | |
| 1009. VISTRA CORP COM | 2018-11-06 | 2021-05-17 | $15,919 | $17,930 | -$2,011 | -$2,011 | |
| 157. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2021-05-17 | $16,207 | $4,929 | $11,278 | $11,278 | |
| 243. WESTERN ALLIANCE BANCORP | 2020-08-21 | 2021-05-17 | $25,085 | $8,693 | $16,392 | $16,392 | |
| 81. ICON PLC PLC | 2018-11-06 | 2021-05-17 | $18,433 | $8,733 | $9,700 | $9,700 | |
| 1792.73 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-05-25 | $1,793 | $1,854 | -$61 | -$61 | |
| 50000. U S TREASURY 2% 05/31/2021 | 2017-01-03 | 2021-05-31 | $50,000 | $50,000 | |||
| 212.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-06-10 | $213 | $213 | |||
| 75000. COMCAST CORP 3% 02/01/2024 | 2018-01-25 | 2021-06-24 | $79,669 | $74,876 | $4,793 | $4,793 | |
| 1228.82 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-06-25 | $1,229 | $1,271 | -$42 | -$42 | |
| 213.75 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-07-13 | $214 | $214 | |||
| 1443.65 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-07-26 | $1,444 | $1,493 | -$49 | -$49 | |
| 55000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-06-01 | 2021-07-29 | $55,526 | $54,388 | $1,138 | $1,138 | |
| 313. ACI WORLDWIDE INC | 2019-11-21 | 2021-08-04 | $10,213 | $11,496 | -$1,283 | -$1,283 | |
| 331. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-08-04 | $6,278 | $2,845 | $3,433 | $3,433 | |
| 282. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-08-04 | $11,738 | $11,614 | $124 | $124 | |
| 312. BRINKER INTL INC COM | 2020-05-20 | 2021-08-04 | $16,514 | $7,158 | $9,356 | $9,356 | |
| 107. EAGLE BANCORP INC | 2021-02-08 | 2021-08-04 | $5,891 | $4,905 | $986 | $986 | |
| 151. EXELIXIS INC | 2020-05-20 | 2021-08-04 | $2,564 | $3,793 | -$1,229 | -$1,229 | |
| 244. EXELIXIS INC | 2021-02-08 | 2021-08-04 | $4,143 | $5,811 | -$1,668 | -$1,668 | |
| 439. FIRST COMMONWEALTH FINL CORP PA COM | 2020-08-21 | 2021-08-04 | $5,731 | $3,610 | $2,121 | $2,121 | |
| 93. LIFE STORAGE INC | 2020-05-26 | 2021-08-04 | $11,093 | $5,774 | $5,319 | $5,319 | |
| 72. MANHATTAN ASSOCIATES | 2019-08-14 | 2021-08-04 | $11,631 | $5,874 | $5,757 | $5,757 | |
| 31. NETGEAR INC | 2020-08-21 | 2021-08-04 | $1,059 | $1,046 | $13 | $13 | |
| 96. NETGEAR INC | 2020-05-27 | 2021-08-04 | $3,279 | $2,480 | $799 | $799 | |
| 14. PERFICIENT INC | 2020-10-28 | 2021-08-04 | $1,393 | $557 | $836 | $836 | |
| 126. PROSPERITY BANCSHARES | 2020-08-21 | 2021-08-04 | $8,580 | $6,848 | $1,732 | $1,732 | |
| 545. READY CAP CORP COM | 2020-08-21 | 2021-08-04 | $8,075 | $5,149 | $2,926 | $2,926 | |
| 37. RENT- A -CENTER INC. | 2020-10-28 | 2021-08-04 | $2,100 | $1,187 | $913 | $913 | |
| 185. ROBERT HALF INTL INC | 2021-02-08 | 2021-08-04 | $18,159 | $13,291 | $4,868 | $4,868 | |
| 109. SKYWEST | 2018-05-22 | 2021-08-04 | $4,315 | $5,039 | -$724 | -$724 | |
| 24. SLEEP NUMBER CORP | 2017-02-13 | 2021-08-04 | $2,369 | $525 | $1,844 | $1,844 | |
| 288. TRAVEL & LEISURE CO | 2019-11-20 | 2021-08-04 | $14,238 | $13,729 | $509 | $509 | |
| 692. UNUMPROVIDENT CORP COM | 2020-10-28 | 2021-08-04 | $17,317 | $11,787 | $5,530 | $5,530 | |
| 152. WOODWARD INC | 2019-08-14 | 2021-08-04 | $16,713 | $16,183 | $530 | $530 | |
| 74. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-08-04 | $2,653 | $3,512 | -$859 | -$859 | |
| 660. TECHNIPFMC PLC | 2020-08-21 | 2021-08-04 | $4,513 | $4,980 | -$467 | -$467 | |
| 111. ABBVIE INC | 2020-05-26 | 2021-08-05 | $12,766 | $10,282 | $2,484 | $2,484 | |
| 135. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2021-08-05 | $15,262 | $13,584 | $1,678 | $1,678 | |
| 744. EXELIXIS INC | 2021-02-04 | 2021-08-05 | $12,415 | $17,219 | -$4,804 | -$4,804 | |
| 42. NETFLIX INC | 2018-08-15 | 2021-08-05 | $21,918 | $2,562 | $19,356 | $19,356 | |
| 717. BANK OF AMERICA CORP COM | 2013-08-27 | 2021-08-06 | $28,897 | $10,346 | $18,551 | $18,551 | |
| 166. BEST BUY INC | 2020-05-26 | 2021-08-06 | $19,223 | $13,446 | $5,777 | $5,777 | |
| 408. DISCOVERY COMMUNICATNS NEW COM SER A | 2021-02-04 | 2021-08-06 | $11,883 | $16,711 | -$4,828 | -$4,828 | |
| 230. DOMINION RESOURCES INC/VA COM | 2020-05-26 | 2021-08-06 | $17,504 | $18,926 | -$1,422 | -$1,422 | |
| 110. EOG RESOURCES INC COM | 2021-05-14 | 2021-08-06 | $7,908 | $9,043 | -$1,135 | -$1,135 | |
| 290. GENERAL MLS INC | 2021-05-14 | 2021-08-06 | $16,780 | $18,688 | -$1,908 | -$1,908 | |
| 161. OSHKOSH TRUCK CORP | 2019-11-21 | 2021-08-06 | $18,496 | $14,431 | $4,065 | $4,065 | |
| 69. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-08-06 | $7,927 | $9,289 | -$1,362 | -$1,362 | |
| 319. PROGRESSIVE CORP OHIO | 2018-05-21 | 2021-08-06 | $30,879 | $19,692 | $11,187 | $11,187 | |
| 96. ZIMMER HOLDINGS INC W/I COM | 2021-05-14 | 2021-08-06 | $14,158 | $16,090 | -$1,932 | -$1,932 | |
| 214.91 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-08-10 | $215 | $215 | |||
| 1174.91 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-08-25 | $1,175 | $1,215 | -$40 | -$40 | |
| 25000. U S TREASURY 1.75% 05/15/2023 | 2016-09-28 | 2021-08-25 | $25,672 | $25,172 | $500 | $500 | |
| 75000. U S TREASURY 1.875% 05/31/2022 | 2019-09-26 | 2021-08-25 | $76,043 | $75,142 | $901 | $901 | |
| 84. SYKES ENTERPRISES INC | 2020-08-21 | 2021-08-27 | $4,536 | $2,813 | $1,723 | $1,723 | |
| 216.07 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-09-16 | $216 | $216 | |||
| 18. ADOBE SYS INC | 2020-08-19 | 2021-09-22 | $11,269 | $8,379 | $2,890 | $2,890 | |
| 63. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2021-09-22 | $6,536 | $4,613 | $1,923 | $1,923 | |
| 10. ALPHABET INC INC CL A | 2017-04-26 | 2021-09-22 | $28,023 | $8,890 | $19,133 | $19,133 | |
| 14. AMAZON COM INC COM | 2015-03-20 | 2021-09-22 | $47,079 | $5,303 | $41,776 | $41,776 | |
| 394. APPLE COMPUTER INC COMMON STOCK | 2014-08-07 | 2021-09-22 | $57,203 | $2,671 | $54,532 | $54,532 | |
| 51. APPLIED MATLS INC | 2020-08-19 | 2021-09-22 | $7,004 | $3,374 | $3,630 | $3,630 | |
| 91. BERRY GLOBAL GROUP INC | 2021-02-04 | 2021-09-22 | $5,572 | $4,766 | $806 | $806 | |
| 62. BEST BUY INC | 2017-09-27 | 2021-09-22 | $6,643 | $3,495 | $3,148 | $3,148 | |
| 14. CARLISLE COS INC COM | 2019-08-14 | 2021-09-22 | $2,849 | $1,969 | $880 | $880 | |
| 9. CLOROX CO. COMMON STOCK | 2020-10-27 | 2021-09-22 | $1,463 | $1,950 | -$487 | -$487 | |
| 13. CONSTELLATION BRANDS INC | 2021-05-14 | 2021-09-22 | $2,757 | $3,050 | -$293 | -$293 | |
| 14. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-09-22 | $5,974 | $2,535 | $3,439 | $3,439 | |
| 18. DIGITAL RLTY TR INC | 2016-08-11 | 2021-09-22 | $2,877 | $1,549 | $1,328 | $1,328 | |
| 30. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-09-22 | $3,601 | $2,439 | $1,162 | $1,162 | |
| 56. META PLATFORMS INC | 2014-03-28 | 2021-09-22 | $19,238 | $3,465 | $15,773 | $15,773 | |
| 29. F5 INC | 2020-05-22 | 2021-09-22 | $5,782 | $3,963 | $1,819 | $1,819 | |
| 240. FORD MTR CO DEL COM PAR $0.01 | 2020-08-20 | 2021-09-22 | $3,172 | $1,660 | $1,512 | $1,512 | |
| 66. FREEPORT MCMORAN COPPER & GOLD CLASS B | 2021-05-13 | 2021-09-22 | $2,093 | $2,756 | -$663 | -$663 | |
| 48. GILEAD SCIENCES INC. | 2018-02-08 | 2021-09-22 | $3,431 | $3,859 | -$428 | -$428 | |
| 32. HOME DEPOT INC | 2017-08-07 | 2021-09-22 | $10,778 | $4,910 | $5,868 | $5,868 | |
| 109. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2021-09-22 | $4,022 | $4,024 | -$2 | -$2 | |
| 12. INTUITIVE SURGICAL | 2015-11-24 | 2021-09-22 | $12,363 | $2,073 | $10,290 | $10,290 | |
| 28. LANDSTAR SYSTEMS | 2016-05-24 | 2021-09-22 | $4,491 | $1,862 | $2,629 | $2,629 | |
| 32. LENNAR CORP COM | 2020-05-22 | 2021-09-22 | $3,190 | $1,920 | $1,270 | $1,270 | |
| 12. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2021-09-22 | $4,108 | $4,097 | $11 | $11 | |
| 13. MSCI INC | 2020-08-20 | 2021-09-22 | $8,351 | $4,834 | $3,517 | $3,517 | |
| 9. MCKESSON HBOC INC | 2021-08-05 | 2021-09-22 | $1,835 | $1,791 | $44 | $44 | |
| 12. MEDPACE HOLDINGS INC | 2021-08-04 | 2021-09-22 | $2,267 | $2,141 | $126 | $126 | |
| 157. MICROSOFT CORP | 2020-08-19 | 2021-09-22 | $46,704 | $33,232 | $13,472 | $13,472 | |
| 10. NETFLIX INC | 2013-06-19 | 2021-09-22 | $5,923 | $332 | $5,591 | $5,591 | |
| 81. NVIDIA CORP COM | 2020-05-22 | 2021-09-22 | $17,639 | $7,318 | $10,321 | $10,321 | |
| 26. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-09-22 | $2,730 | $3,500 | -$770 | -$770 | |
| 45. PAYPAL HLDGS INC | 2020-08-19 | 2021-09-22 | $12,219 | $8,777 | $3,442 | $3,442 | |
| 18. POOL CORPORATION | 2016-08-12 | 2021-09-22 | $8,270 | $1,797 | $6,473 | $6,473 | |
| 64. QUALCOMM INC | 2021-02-04 | 2021-09-22 | $8,491 | $9,474 | -$983 | -$983 | |
| 10. S&P GLOBAL INC | 2018-04-10 | 2021-09-22 | $4,457 | $1,914 | $2,543 | $2,543 | |
| 27. SALESFORCE COM INC | 2019-02-12 | 2021-09-22 | $6,997 | $4,407 | $2,590 | $2,590 | |
| 26. SYNOPSYS INC | 2020-05-22 | 2021-09-22 | $8,334 | $4,437 | $3,897 | $3,897 | |
| 74. SYNCHRONY | 2021-05-13 | 2021-09-22 | $3,598 | $3,352 | $246 | $246 | |
| 74. SYSCO CORP | 2018-02-08 | 2021-09-22 | $5,739 | $4,266 | $1,473 | $1,473 | |
| 177. TENET | 2020-08-21 | 2021-09-22 | $13,117 | $4,700 | $8,417 | $8,417 | |
| 6. TESLA MOTORS | 2021-02-04 | 2021-09-22 | $4,493 | $5,072 | -$579 | -$579 | |
| 18. UNITED RENTALS INC | 2020-03-27 | 2021-09-22 | $6,237 | $1,625 | $4,612 | $4,612 | |
| 27. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2021-09-22 | $8,035 | $1,126 | $6,909 | $6,909 | |
| 52. VISA INC | 2014-04-14 | 2021-09-22 | $11,586 | $2,603 | $8,983 | $8,983 | |
| 45. ZOETIS | 2019-08-14 | 2021-09-22 | $9,071 | $5,556 | $3,515 | $3,515 | |
| 20. ACCENTURE PLC | 2017-08-04 | 2021-09-22 | $6,702 | $2,606 | $4,096 | $4,096 | |
| 37. MEDTRONIC PLC | 2018-02-08 | 2021-09-22 | $4,787 | $2,959 | $1,828 | $1,828 | |
| 1105.46 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-09-27 | $1,105 | $1,143 | -$38 | -$38 | |
| 217.24 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-10-11 | $217 | $217 | |||
| 897.86 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-10-25 | $898 | $929 | -$31 | -$31 | |
| .2 CADENCE BANK | 2020-05-27 | 2021-11-01 | $6 | $2 | $4 | $4 | |
| 218.42 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-11-15 | $218 | $218 | |||
| .6 LOYALTY VENTURES INC | 2021-02-08 | 2021-11-18 | $20 | $28 | -$8 | -$8 | |
| 864. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-11-26 | $864 | $894 | -$30 | -$30 | |
| 50000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $51,000 | $49,908 | $1,092 | $1,092 | |
| 20000. U S TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2021-12-02 | $21,705 | $22,816 | -$1,111 | -$1,111 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2020-10-29 | 2021-12-02 | $25,979 | $25,142 | $837 | $837 | |
| 25000. U S TREASURY 2.5% 05/15/2024 | 2020-02-28 | 2021-12-02 | $26,054 | $25,934 | $120 | $120 | |
| 219.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2021-12-09 | $220 | $220 | |||
| 855.23 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-12-27 | $855 | $884 | -$29 | -$29 | |
| 163. CORESITE REALTY CORP | 2020-10-28 | 2021-12-28 | $27,710 | $18,743 | $8,967 | $8,967 | |
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,797 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,088 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 Poydras Street Suite 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 | $80,325 | 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 | $9,212,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,894,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,894,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,746,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $487,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $487,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,885 | TotalTaxAmt |
| Distributable Before Adj | $473,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,606 | 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 | $490,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,146 | 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 | $490,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,460 | 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 | $22,959 | 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 (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER | ||||||||
| OF SE TX | C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501(C) 3 | CHARITABLE | $25,000 |
| RAPE & SUICIDE CRISIS CENTER OF | ||||||||
| SE TX | C/O HANCOCK WHITNEY | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $25,000 |
| ORANGE CHRISTIAN SERVICES INC | ||||||||
| 2518 W PARK AVENUE | ORANGE | TX | 77630 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | 501(C) 3 | CHARITABLE | $11,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 675 E VIRGINIA ST | BEAUMONT | TX | 77705 | NONE | PC | GENERAL OPERATING | $13,550 | |
| VIDOR ROTARY CLUB | ||||||||
| PO BOX 10 | VIDOR | TX | 77670 | NONE | PC | GENERAL OPERATING | $8,500 | |
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | 501 C 3 | CHARITABLE | $9,600 | |
| WELLS OF AGAPE | ||||||||
| PO BOX 146 | MAURICEVILLE | TX | 77632 | NONE | PC | GENERAL OPERATING | $2,220 | |
| THE UNIVERSITY OF TEXAS HEALTH | ||||||||
| 7000 FANNIN SUITE 1200 | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING | $20,000 | |
| VIDOR INDEPENDENT SCHOOL | ||||||||
| DISTRICT | 120 E BOLIVAR | VIDOR | TX | 77662 | NONE | PC | GENERAL SUPPORT | $65,000 |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL SUPPORT | $11,720 | |
| UNITED CHRISTIAN CARE CENTER OF | ||||||||
| VIDOR INC | PO BOX 487 | VIDOR | TX | 77670 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CASA OF THE SABINE NECHES REGION | ||||||||
| 2120 GLORIA DRIVE | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| TEXAS | 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $80,000 |
| HOSPICE CARE TEAM INC | ||||||||
| DBA HEART OF TEXAS HOSPICE | 2390 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $6,000 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 3901 IH 10 EAST | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MAURICEVILLE HERITAGE | ||||||||
| ASSOCIATION | P O BOX 683 | MAURICEVILLE | TX | 77626 | NONE | PC | GENERAL OPERATING | $30,000 |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALVATON ARMY-PORT ARTHUR | ||||||||
| P O BOX 135 | PORT ARTHUR | TX | 77641 | NONE | PC | GENERAL OPERATING | $18,185 | |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| ATTNDOUGLAS J FAIR | BEAUMONT | TX | 77707 | NONE | PC | GENERAL OPERATING | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,775 | 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 | $197,245 | 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 | $872,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $1 |
| FEDERAL TAX REFUND | 14 | $25 |
| PUBLICLY TRADED PA | 14 | $456 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,070,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,070,257 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| MUTUAL FUNDS - FI |
| MUTUAL FUNDS - EQUITY |
| EQUITY ETF |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | |||
| PARTNERSHIP INVESTMENT | |||
| SEE ATTACHED STATEMENT | AT COST | $6,641,512 | $9,687,122 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS INTEREST | $16 | $35 |
| PARTNERSHIPS | $106,325 | $69,013 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,062 | 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 | $122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $25 | $0 | |
| ENERGY TRANSFER LP | $251 | $251 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $109 | $109 | |
| PLAINS ALL AMERICAN PIPELINE LP | $1 | $1 | |
| SHELL MIDSTREAM PARTNERS LP | $71 | $71 | |
| MPLX LP | $24 | $24 | |
| Royalty Income | $1 | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $112 |
| PARTNERSHIP TAX VS BOOK ADJUSTMENT | $7,222 |
| RETURN OF CAPITAL ADJUSTMENT | $4,502 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,353 | Amt |
| Net Investment Income | $9,353 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $235 | $235 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,154 | $1,154 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $186 | $186 | $0 |