WILLIAM EDWIN MONTAN CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EDWIN MONTAN CHARITABLE TR (EIN 20-2128402)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202101279349100805
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202128402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM EDWIN MONTAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 | 2021-05-07 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,746,962 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,346,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $139,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,812 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,532 | 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 | $1,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,209 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $341,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,297,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,106,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,239,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,594,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,594,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,701,734 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,378,127 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $2,378,127 | LandBOYAmt |
| Land EOY | $2,378,127 | LandEOYAmt |
| Land EOYFMV | $2,585,170 | LandEOYFMVAmt |
| Total Assets BOY | $7,612,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,299,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,746,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,612,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,299,799 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,612,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,299,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,612,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,299,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,612,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,304,322 | SubtotalAmt |
| Other Decreases | $4,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,299,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. WELLCARE HEALTH PLANS INC. | 2018-05-23 | 2020-01-23 | $3,105 | $1,964 | $1,141 | $1,141 | |
| .42 CENTENE CORP | 2018-05-23 | 2020-02-12 | $28 | $28 | |||
| 88.011 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2019-12-13 | 2020-02-13 | $4,154 | $4,182 | -$28 | -$28 | |
| 1916.709 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-02-13 | $90,469 | $98,041 | -$7,572 | -$7,572 | ||
| 121. CELANESE COPR DEL | 2019-06-28 | 2020-02-21 | $12,984 | $12,983 | $1 | $1 | |
| 161. CELANESE COPR DEL | 2020-02-21 | $17,276 | $17,592 | -$316 | -$316 | ||
| 111. EXPEDITORS INTL WASH INC | 2019-02-11 | 2020-02-21 | $8,362 | $7,912 | $450 | $450 | |
| 49. SALESFORCE COM INC | 2020-02-21 | $9,284 | $6,916 | $2,368 | $2,368 | ||
| 149. STARBUCKS CORP COM | 2019-08-07 | 2020-02-21 | $13,015 | $14,221 | -$1,206 | -$1,206 | |
| 176. VALERO REFNG & MARKETING CO | 2020-02-21 | $14,516 | $16,749 | -$2,233 | -$2,233 | ||
| 108. VEEVA SYSTEMS INC - CLASS A | 2020-02-21 | $17,311 | $10,249 | $7,062 | $7,062 | ||
| 107. ASGN INC | 2019-11-21 | 2020-03-27 | $3,629 | $7,035 | -$3,406 | -$3,406 | |
| 122. ARROW ELECTRS INC COM | 2019-11-21 | 2020-03-27 | $6,220 | $9,654 | -$3,434 | -$3,434 | |
| 200. AUTONATION INC DEL COM | 2020-03-27 | $5,954 | $9,861 | -$3,907 | -$3,907 | ||
| 311. FIRST HORIZON NATL CORP COM | 2019-08-12 | 2020-03-27 | $2,591 | $4,924 | -$2,333 | -$2,333 | |
| 110. MASTEC INC | 2019-11-21 | 2020-03-27 | $3,283 | $7,153 | -$3,870 | -$3,870 | |
| 46. MORNINGSTAR INC | 2019-08-12 | 2020-03-27 | $5,474 | $7,115 | -$1,641 | -$1,641 | |
| 19. MORNINGSTAR INC | 2019-02-13 | 2020-03-27 | $2,261 | $2,414 | -$153 | -$153 | |
| 85. MURPHY USA, INC | 2020-03-27 | $7,037 | $5,982 | $1,055 | $1,055 | ||
| 119. SPIRIT REALTY CAPITAL INC | 2020-03-27 | $3,372 | $4,917 | -$1,545 | -$1,545 | ||
| 58. ROYAL GOLD INC COM | 2019-02-11 | 2020-03-30 | $5,344 | $5,012 | $332 | $332 | |
| 1764.374 HSBC FRONTIER MARKETS FUND - I | 2020-04-28 | $16,178 | $21,083 | -$4,905 | -$4,905 | ||
| 517. ANGIODYNAMICS INC | 2020-05-20 | $5,467 | $10,568 | -$5,101 | -$5,101 | ||
| 202. BOYD GAMING CORP | 2019-11-21 | 2020-05-20 | $3,984 | $6,151 | -$2,167 | -$2,167 | |
| 156. CIT GROUP INC | 2020-05-20 | $2,504 | $8,070 | -$5,566 | -$5,566 | ||
| 31. CARLISLE COS INC COM | 2019-08-12 | 2020-05-20 | $3,630 | $4,342 | -$712 | -$712 | |
| 30. CENTENE CORP | 2018-05-23 | 2020-05-20 | $1,973 | $1,997 | -$24 | -$24 | |
| 92. EMCOR GROUP INC COM | 2020-05-20 | $5,856 | $6,889 | -$1,033 | -$1,033 | ||
| 39. EURONET WORLDWIDE INC COM | 2020-05-20 | $3,654 | $3,854 | -$200 | -$200 | ||
| 77. EXTRA SPACE STORAGE INC | 2020-05-20 | $6,704 | $6,829 | -$125 | -$125 | ||
| 179. FEDERAL SIGNAL CORP | 2020-05-20 | $5,037 | $4,660 | $377 | $377 | ||
| 151. FEDERAL SIGNAL CORP | 2019-08-12 | 2020-05-20 | $4,249 | $4,572 | -$323 | -$323 | |
| 125. FIRST AMERICAN FIN'L | 2020-05-20 | $6,024 | $5,623 | $401 | $401 | ||
| 236. GENTEX CORP | 2020-05-20 | $5,994 | $6,628 | -$634 | -$634 | ||
| 630. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-05-20 | $1,580 | $4,947 | -$3,367 | -$3,367 | ||
| 35. LANDSTAR SYSTEMS | 2018-09-07 | 2020-05-20 | $3,949 | $4,290 | -$341 | -$341 | |
| 175. OGE ENERGY CORP COM | 2019-02-13 | 2020-05-20 | $5,433 | $7,276 | -$1,843 | -$1,843 | |
| 24. POOL CORPORATION | 2020-05-20 | $5,526 | $3,703 | $1,823 | $1,823 | ||
| 79. RAPID7 INC COM | 2020-05-20 | $3,646 | $2,548 | $1,098 | $1,098 | ||
| 73. SKECHERS USA INC | 2019-08-12 | 2020-05-20 | $2,020 | $2,450 | -$430 | -$430 | |
| 492. VIAVI SOLUTIONS INC | 2020-05-20 | $5,499 | $5,181 | $318 | $318 | ||
| 76. WEBSTER WEBSTER FINL CORP | 2020-05-20 | $1,887 | $5,063 | -$3,176 | -$3,176 | ||
| 16. ZEBRA TECHNOLOGIES CORP | 2018-11-02 | 2020-05-20 | $3,852 | $2,721 | $1,131 | $1,131 | |
| 209. ASSURED GUARANTY LTD | 2020-05-20 | $5,430 | $7,414 | -$1,984 | -$1,984 | ||
| 650. ALLY FINANCIAL INC | 2019-06-28 | 2020-05-21 | $10,514 | $20,017 | -$9,503 | -$9,503 | |
| 816. ALLY FINANCIAL INC | 2020-05-21 | $13,200 | $22,110 | -$8,910 | -$8,910 | ||
| 7. AMAZON COM INC COM | 2020-05-21 | $17,230 | $13,374 | $3,856 | $3,856 | ||
| 42. HUMANA INC | 2020-05-21 | $16,641 | $12,135 | $4,506 | $4,506 | ||
| 78. MARKETAXESS | 2018-11-01 | 2020-05-21 | $36,838 | $16,453 | $20,385 | $20,385 | |
| 160. NIKE INC CL B | 2018-11-01 | 2020-05-21 | $15,049 | $12,060 | $2,989 | $2,989 | |
| 3. NIKE INC CL B | 2019-11-20 | 2020-05-21 | $282 | $280 | $2 | $2 | |
| 649. PPL CORP COM | 2020-05-21 | $16,595 | $19,668 | -$3,073 | -$3,073 | ||
| 137. PAYCHEX INC COM | 2019-11-20 | 2020-05-21 | $9,239 | $11,761 | -$2,522 | -$2,522 | |
| 419. TJX COS INC NEW | 2019-02-11 | 2020-05-21 | $22,661 | $20,593 | $2,068 | $2,068 | |
| 1. TJX COS INC NEW | 2019-11-20 | 2020-05-21 | $54 | $59 | -$5 | -$5 | |
| 185. T-MOBILE US INC | 2020-05-21 | $17,857 | $12,519 | $5,338 | $5,338 | ||
| 76. VEEVA SYSTEMS INC - CLASS A | 2020-05-21 | $15,046 | $5,954 | $9,092 | $9,092 | ||
| . MATCH GROUP INC | 2020-07-01 | $303 | $303 | $303 | |||
| 463. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $49 | $1,166 | -$1,117 | -$1,117 | |
| 5. AMAZON COM INC COM | 2018-10-22 | 2020-08-19 | $16,380 | $8,937 | $7,443 | $7,443 | |
| 63. APPLE COMPUTER INC COMMON STOCK | 2020-08-19 | $29,228 | $13,082 | $16,146 | $16,146 | ||
| 93. DISNEY WALT | 2020-08-19 | $11,909 | $10,531 | $1,378 | $1,378 | ||
| 855. GENERAL ELEC CO COM | 2019-11-20 | 2020-08-19 | $5,411 | $9,814 | -$4,403 | -$4,403 | |
| 1755. GENERAL ELEC CO COM | 2019-06-28 | 2020-08-19 | $11,108 | $18,381 | -$7,273 | -$7,273 | |
| 281. HANOVER INSURANCE GROUP, INC | 2020-08-19 | $29,122 | $32,188 | -$3,066 | -$3,066 | ||
| 282. INTEL CORP | 2019-11-20 | 2020-08-19 | $13,624 | $16,425 | -$2,801 | -$2,801 | |
| 24. INTUITIVE SURGICAL | 2020-08-19 | $16,613 | $12,450 | $4,163 | $4,163 | ||
| 175. KEYSIGHT TECHNOLOGIES INC | 2019-11-20 | 2020-08-19 | $18,276 | $18,934 | -$658 | -$658 | |
| 466. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-01 | 2020-08-19 | $20,484 | $17,665 | $2,819 | $2,819 | |
| 358. ONEOK INC | 2020-08-19 | $9,976 | $20,346 | -$10,370 | -$10,370 | ||
| 111. PHILIP MORRIS INTL INC | 2020-08-19 | $8,752 | $8,695 | $57 | $57 | ||
| 187. PHILLIPS 66 66 COM | 2020-08-19 | $11,540 | $18,429 | -$6,889 | -$6,889 | ||
| 108. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-08-19 | $15,000 | $11,963 | $3,037 | $3,037 | ||
| 85. VISA INC | 2020-08-19 | $17,156 | $11,986 | $5,170 | $5,170 | ||
| 348. ANTERO MIDSTREAM CORP | 2020-05-20 | 2020-08-21 | $2,480 | $1,423 | $1,057 | $1,057 | |
| 373. ASSOCIATED BANC CORP | 2020-08-21 | $4,917 | $8,985 | -$4,068 | -$4,068 | ||
| 9. CHEMED CORP | 2019-02-13 | 2020-08-21 | $4,574 | $2,778 | $1,796 | $1,796 | |
| 229. CONTINENTAL RESOURCES | 2020-03-27 | 2020-08-21 | $3,898 | $1,977 | $1,921 | $1,921 | |
| 123. DOMTAR CORP | 2019-06-24 | 2020-08-21 | $3,451 | $5,383 | -$1,932 | -$1,932 | |
| 80. HANOVER INSURANCE GROUP, INC | 2016-02-12 | 2020-08-21 | $8,057 | $6,516 | $1,541 | $1,541 | |
| 142. HEALTHEQUITY INC | 2020-03-27 | 2020-08-21 | $7,633 | $7,521 | $112 | $112 | |
| 156. JETBLUE AIRWAYS CORP | 2019-08-12 | 2020-08-21 | $1,649 | $3,013 | -$1,364 | -$1,364 | |
| 246. JETBLUE AIRWAYS CORP | 2019-11-21 | 2020-08-21 | $2,600 | $4,646 | -$2,046 | -$2,046 | |
| 101. MATCH GROUP INC NEW COM | 2019-02-13 | 2020-08-21 | $11,520 | $5,819 | $5,701 | $5,701 | |
| 570. PEBBLEBROOK HOTEL TRUST | 2020-05-20 | 2020-08-21 | $6,741 | $7,018 | -$277 | -$277 | |
| 165. PILGRIM'S PRIDE CORP | 2019-08-12 | 2020-08-21 | $2,570 | $4,722 | -$2,152 | -$2,152 | |
| 127. PLANET FITNESS INC - CL A | 2020-08-21 | $7,140 | $5,076 | $2,064 | $2,064 | ||
| 90. POPULAR INC | 2018-11-02 | 2020-08-21 | $3,336 | $4,750 | -$1,414 | -$1,414 | |
| 58. POPULAR INC | 2019-11-21 | 2020-08-21 | $2,150 | $3,195 | -$1,045 | -$1,045 | |
| 323. ALBEMARLE CORP | 2020-02-21 | 2020-10-27 | $30,783 | $29,869 | $914 | $914 | |
| 2. AMAZON COM INC COM | 2018-06-14 | 2020-10-27 | $6,512 | $3,443 | $3,069 | $3,069 | |
| 42. APPLE COMPUTER INC COMMON STOCK | 2018-06-14 | 2020-10-27 | $4,895 | $2,007 | $2,888 | $2,888 | |
| 109. CITRIX SYS INC COM | 2020-05-21 | 2020-10-27 | $13,054 | $15,005 | -$1,951 | -$1,951 | |
| 595. THE COCA-COLA COMPANY COM | 2018-11-01 | 2020-10-27 | $29,793 | $28,552 | $1,241 | $1,241 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2020-10-27 | $504 | $613 | -$109 | -$109 | |
| 217. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | $36,482 | $27,313 | $9,169 | $9,169 | ||
| 122. LAUDER ESTEE COS INC CL A | 2020-10-27 | $28,260 | $20,686 | $7,574 | $7,574 | ||
| 51. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-27 | $11,814 | $9,848 | $1,966 | $1,966 | |
| 24. MASCO CORP | 2019-11-20 | 2020-10-27 | $1,281 | $1,105 | $176 | $176 | |
| 170. MASCO CORP | 2020-10-27 | $9,075 | $6,745 | $2,330 | $2,330 | ||
| 162. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-27 | $23,874 | $12,616 | $11,258 | $11,258 | ||
| 91. WASTE MGMT INC DEL | 2020-05-21 | 2020-10-27 | $10,105 | $9,012 | $1,093 | $1,093 | |
| 106. CIENA CORP | 2020-05-20 | 2020-10-28 | $4,095 | $5,592 | -$1,497 | -$1,497 | |
| 57. FIRST SOLAR INC | 2020-03-27 | 2020-10-28 | $5,256 | $2,075 | $3,181 | $3,181 | |
| 86. HILL-ROM HOLDINGS | 2019-08-12 | 2020-10-28 | $7,828 | $9,134 | -$1,306 | -$1,306 | |
| 67. MANTECH INTERNATIONAL CORP CL A | 2020-10-28 | $4,258 | $3,663 | $595 | $595 | ||
| 68. MAXIMUS INC | 2019-11-21 | 2020-10-28 | $4,433 | $5,092 | -$659 | -$659 | |
| 276. OUTFRONT MEDIA COM | 2019-06-24 | 2020-10-28 | $3,704 | $7,385 | -$3,681 | -$3,681 | |
| 12. POOL CORPORATION | 2020-10-28 | $4,348 | $1,731 | $2,617 | $2,617 | ||
| 58. REALPAGE, INC. | 2020-05-20 | 2020-10-28 | $3,224 | $3,667 | -$443 | -$443 | |
| 78. TERADYNE INC | 2019-02-13 | 2020-10-28 | $6,733 | $3,076 | $3,657 | $3,657 | |
| 31. EVEREST RE GROUP LTD COM | 2020-08-21 | 2020-10-28 | $6,198 | $6,639 | -$441 | -$441 | |
| 81. VIATRIS INC | 2020-11-20 | $1,401 | $1,081 | $320 | $320 | ||
| 4. ABBVIE INC | 2020-05-21 | 2020-11-24 | $418 | $368 | $50 | $50 | |
| 20. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2020-11-24 | $2,041 | $2,196 | -$155 | -$155 | |
| 2. ALPHABET INC INC CL A | 2018-09-07 | 2020-11-24 | $3,475 | $2,353 | $1,122 | $1,122 | |
| 4. AMAZON COM INC COM | 2018-06-14 | 2020-11-24 | $12,416 | $6,886 | $5,530 | $5,530 | |
| 2. AMGEN INC | 2018-10-22 | 2020-11-24 | $441 | $396 | $45 | $45 | |
| 126. APPLE COMPUTER INC COMMON STOCK | 2018-06-14 | 2020-11-24 | $14,401 | $6,020 | $8,381 | $8,381 | |
| 45. APPLIED MATLS INC | 2020-08-19 | 2020-11-24 | $3,682 | $2,972 | $710 | $710 | |
| 127. BANK OF AMERICA CORP COM | 2020-11-24 | $3,592 | $3,910 | -$318 | -$318 | ||
| 39. BERRY GLOBAL GROUP INC | 2020-10-27 | 2020-11-24 | $2,090 | $1,862 | $228 | $228 | |
| 5. BEST BUY INC | 2018-09-07 | 2020-11-24 | $572 | $394 | $178 | $178 | |
| 2. BIO RAD LABS INC | 2019-11-21 | 2020-11-24 | $1,047 | $720 | $327 | $327 | |
| 3. BIOGEN IDEC INC | 2018-09-07 | 2020-11-24 | $723 | $1,011 | -$288 | -$288 | |
| 25. CARLISLE COS INC COM | 2019-08-07 | 2020-11-24 | $3,760 | $3,477 | $283 | $283 | |
| 4. CHEVRON TEXACO CORP COM | 2018-05-23 | 2020-11-24 | $376 | $513 | -$137 | -$137 | |
| 15. CLOROX CO. COMMON STOCK | 2020-10-27 | 2020-11-24 | $3,003 | $3,244 | -$241 | -$241 | |
| 71. CONOCOPHILLIPS COM | 2020-02-21 | 2020-11-24 | $3,195 | $4,156 | -$961 | -$961 | |
| 3. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2020-11-24 | $1,142 | $905 | $237 | $237 | |
| 21. CYRUSONE INC | 2020-08-21 | 2020-11-24 | $1,439 | $1,719 | -$280 | -$280 | |
| 8. DECKERS OUTDOOR CORP | 2020-11-24 | $2,077 | $1,926 | $151 | $151 | ||
| 6. DIGITAL RLTY TR INC | 2018-09-07 | 2020-11-24 | $822 | $739 | $83 | $83 | |
| 20. DISNEY WALT | 2018-06-14 | 2020-11-24 | $3,000 | $2,167 | $833 | $833 | |
| 13. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2020-11-24 | $1,030 | $1,022 | $8 | $8 | |
| 30. EBAY INC COM | 2019-08-07 | 2020-11-24 | $1,530 | $1,193 | $337 | $337 | |
| 42. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-11-24 | $3,601 | $3,427 | $174 | $174 | |
| 28. EXELIXIS INC | 2020-05-20 | 2020-11-24 | $518 | $703 | -$185 | -$185 | |
| 47. EXXON MOBIL CORP COM | 2018-05-23 | 2020-11-24 | $1,949 | $3,852 | -$1,903 | -$1,903 | |
| 71. FACEBOOK INC | 2020-11-24 | $19,377 | $13,771 | $5,606 | $5,606 | ||
| 7. GILEAD SCIENCES INC. | 2018-02-07 | 2020-11-24 | $423 | $589 | -$166 | -$166 | |
| 20. HOME DEPOT INC | 2020-11-24 | $5,487 | $4,110 | $1,377 | $1,377 | ||
| 7. INTUITIVE SURGICAL | 2020-11-24 | $5,066 | $3,716 | $1,350 | $1,350 | ||
| 39. J P MORGAN CHASE & CO NT | 2020-11-24 | $4,715 | $4,439 | $276 | $276 | ||
| 41. JABIL CIRCUIT INC COM | 2020-08-19 | 2020-11-24 | $1,596 | $1,430 | $166 | $166 | |
| 58. KEYCORP NEW | 2019-08-07 | 2020-11-24 | $954 | $936 | $18 | $18 | |
| 10. KIMBERLY CLARK CORP COM | 2020-08-19 | 2020-11-24 | $1,393 | $1,578 | -$185 | -$185 | |
| 21. LANDSTAR SYSTEMS | 2020-11-24 | $2,764 | $2,466 | $298 | $298 | ||
| 13. LOCKHEED MARTIN CORPORATION | 2020-11-24 | $4,878 | $4,262 | $616 | $616 | ||
| 5. MSCI INC | 2020-08-19 | 2020-11-24 | $2,002 | $1,859 | $143 | $143 | |
| 8. MARKETAXESS | 2019-06-28 | 2020-11-24 | $4,188 | $2,548 | $1,640 | $1,640 | |
| 28. METLIFE INC COM | 2019-11-20 | 2020-11-24 | $1,350 | $1,371 | -$21 | -$21 | |
| 62. MICROSOFT CORP | 2020-11-24 | $13,098 | $7,651 | $5,447 | $5,447 | ||
| 14. MOLINA HEALTHCARE | 2019-02-11 | 2020-11-24 | $2,940 | $1,917 | $1,023 | $1,023 | |
| 35. MONSTER BEVERAGE CORP | 2020-10-27 | 2020-11-24 | $2,936 | $2,827 | $109 | $109 | |
| 3. NETFLIX INC | 2020-08-19 | 2020-11-24 | $1,433 | $1,457 | -$24 | -$24 | |
| 11. NEWMONT MNG CORP | 2020-10-27 | 2020-11-24 | $625 | $676 | -$51 | -$51 | |
| 1. NVIDIA CORP COM | 2020-10-27 | 2020-11-24 | $520 | $533 | -$13 | -$13 | |
| 38. PFIZER INC | 2018-10-22 | 2020-11-24 | $1,375 | $1,590 | -$215 | -$215 | |
| 11. POOL CORPORATION | 2019-11-20 | 2020-11-24 | $3,631 | $2,325 | $1,306 | $1,306 | |
| 12. PROGRESSIVE CORP OHIO | 2020-11-24 | $1,076 | $846 | $230 | $230 | ||
| 27. PULTE HOMES INC COM | 2020-10-27 | 2020-11-24 | $1,203 | $1,120 | $83 | $83 | |
| 31. QUALCOMM INC | 2020-10-27 | 2020-11-24 | $4,411 | $3,920 | $491 | $491 | |
| 2. S&P GLOBAL INC | 2020-08-19 | 2020-11-24 | $672 | $722 | -$50 | -$50 | |
| 11. SALESFORCE COM INC | 2018-11-01 | 2020-11-24 | $2,854 | $1,527 | $1,327 | $1,327 | |
| 63. SOUTHWEST AIRLS CO | 2020-11-24 | $3,053 | $3,765 | -$712 | -$712 | ||
| 27. SYNAPTICS INC COM | 2020-10-27 | 2020-11-24 | $2,214 | $2,200 | $14 | $14 | |
| 52. SYSCO CORP | 2019-11-20 | 2020-11-24 | $3,793 | $4,160 | -$367 | -$367 | |
| 33. T-MOBILE US INC | 2020-11-24 | $4,194 | $2,016 | $2,178 | $2,178 | ||
| 15. TARGET CORP COM | 2020-05-21 | 2020-11-24 | $2,685 | $1,770 | $915 | $915 | |
| 2510. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN | 2020-11-24 | $28,284 | $66,942 | -$38,658 | -$38,658 | ||
| 5. UNITED RENTALS INC | 2020-10-27 | 2020-11-24 | $1,186 | $885 | $301 | $301 | |
| 7. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2020-11-24 | $2,368 | $2,017 | $351 | $351 | |
| 16. VEEVA SYSTEMS INC - CLASS A | 2020-11-24 | $4,241 | $1,458 | $2,783 | $2,783 | ||
| 25. VISA INC | 2020-11-24 | $5,311 | $3,469 | $1,842 | $1,842 | ||
| 41. WILLIAMS COS INC COMMON STOCK | 2020-08-19 | 2020-11-24 | $898 | $880 | $18 | $18 | |
| 21. ZOETIS | 2018-10-22 | 2020-11-24 | $3,458 | $1,941 | $1,517 | $1,517 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2020-11-24 | $290 | $271 | $19 | $19 | |
| 32. MEDTRONIC PLC | 2018-09-07 | 2020-11-24 | $3,647 | $3,091 | $556 | $556 | |
| .272 VIATRIS INC | 2011-09-13 | 2020-11-27 | $5 | $2 | $3 | $3 | |
| 83. CONCENTRIX CORPORATION COM | 2019-11-21 | 2020-12-08 | $8,970 | $5,457 | $3,513 | $3,513 | |
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $460 | 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 | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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
| 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 3200 | 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 | $79,246 | 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 | $8,352,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,352,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,352,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,227,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,032 | TotalTaxAmt |
| Distributable Before Adj | $410,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $410,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $410,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,442 | 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 | $379,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $379,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,149 | 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 | $379,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,293 | 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 | $394,042 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | ||||||||
| ATTN LAURA VINSANT | BATON ROUGE | LA | 70802 | NONE | 501 (C) 3 | CHARITABLE | $10,000 | |
| ALZHEIMER'S SERVICES | ||||||||
| ATTN BARBARA AUTEN | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ARTS COUNCIL OF BATON ROUGE | ||||||||
| ATTN RENEE CHATELAIN | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| ATTN EDWARD BUSH | BATON ROUGE | LA | 70816 | NONE | 501 (C) 3 | CHARITABLE | $10,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||||
| ATTN ERIK SHOWALTER | BATON ROUGE | LA | 70809 | NONE | 501C (3) | CHARITABLE | $15,000 | |
| HABITAT FOR HUMANITY | ||||||||
| ATTN LYNN T CLARK | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAREER COMPASS OF LOUISANA | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST VINCENT DE PAUL | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GREATER BATON ROUGE FOOD BANK | ||||||||
| ATTN MICHAEL MANNING | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BATON ROUGE YOUTH COALITION | ||||||||
| ATTN LUCAS SPIELFOGEL | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $12,500 | |
| LRCE | ||||||||
| ATTN KYLE FINKE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $19,000 | |
| THE ARC OF EAST ASCENSION | ||||||||
| ATTN ELIZABETH FUSSELL | GONZALES | LA | 70737 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GREATER BATON ROUGE HOPE ACADEMY | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $7,330 | |
| CAPITAL AREA FAMILY VIOLENCE | ||||||||
| P O BOX 52809 | BATON ROUGE | LA | 70892 | NONE | PC | GENERAL SUPPORT | $20,000 | INTERVENTION CENTER |
| THE HOSPICE OF BATON ROUGE | ||||||||
| ATTN CATHERINE SCHENDEL | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $17,000 | |
| THE EMERGE SCHOOL FOR AUTISM | ||||||||
| ATTN LEIGH BOZARD | BATON ROUGE | LA | 70820 | NONE | PC | GENERAL SUPPORT | $21,087 | |
| CANCER SERVICES OF GREATER BATON | ||||||||
| ATTN WHITNEY CRAIG | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $20,000 | ROUGE |
| CATHOLIC CHARITIES DIOCESE OF | ||||||||
| ATTN DAVID AGUILLARD | BATON ROUGE | LA | 70821 | NONE | PC | GENERAL SUPPORT | $8,152 | BATON ROUGE |
| ISTROUMA AREA COUNCIL BOY SCOUTS | ||||||||
| ATTNGARY MERTZ | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $7,477 | OF AMERICA |
| MCMAINS CHILDREN'S DEVELOPMENTAL | ||||||||
| ATTN ANNE HINDRICHS | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $12,500 | CENTER |
| JUNIOR ACHIEVEMENT OF GREATER | ||||||||
| 7809 JEFFERSON HWY SUITE E2 | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $5,000 | BATON ROUGE & ACADIANA |
| ST LILLIAN ACADEMY | ||||||||
| P O BOX 45377 | BATON ROUGE | LA | 70895 | NONE | EXEMPT | GENERAL SUPPORT | $14,100 | |
| THEATRE BATON ROUGE | ||||||||
| 7155 FLORIDA BLVD | BATON ROUGE | LA | 70806 | NONE | EXEMPT | GENERAL SUPPORT | $8,350 | |
| CHILD ADVOCACY SERVICES | ||||||||
| ATTN ROBERT CARLISLE | HAMMOND | LA | 70401 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LIVINGSTON PARISH CHILDREN'S | ||||||||
| ATTN BARBARA WALKER | DENHAM SPRINGS | LA | 70726 | NONE | PC | GENERAL SUPPORT | $3,940 | CHOIR |
| CRISTO REY BATON ROUGE HIGH | ||||||||
| ATTN ERIC ENGEMANN | BATON ROUGE | LA | 70805 | NONE | PC | GENERAL SUPPORT | $27,444 | SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,880 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,076 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,379 | 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 | $139,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,455 | 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 (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,862,402 | $2,762,089 |
| FOREIGN STOCK | $47,165 | $63,203 |
| EQUITY ETF | $503,264 | $608,168 |
| MUTUAL FUNDS - EQUITY | $693,526 | $805,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND/OTHER TIMING ADJUSTMENT | Desc |
| Amt | $4,523 | 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 | $1,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $3,700 | $3,700 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,491 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,492 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $769 | $769 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |