OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST (EIN 81-1003213)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-07-12
- IRS object ID
- 202101939349100310
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-12T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811003213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLHCC REV THOMAS E CHAMBERS CSC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLHC | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2021-07-09 | 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 | $3,166,900 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $46,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $375,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,162 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,054 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,768 | CashBOYAmt |
| Cash EOY | $95,300 | CashEOYAmt |
| Cash EOYFMV | $95,300 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $314,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $280,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $479,075 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,802,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,166,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,592,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,315,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,542,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,166,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,315,198 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,542,619 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,315,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,542,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,315,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,542,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,315,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,546,438 | SubtotalAmt |
| Other Decreases | $3,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,542,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 102. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-02 | $16 | $257 | -$241 | -$241 | |
| 317.22 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-07-27 | $317 | $310 | $7 | $7 | |
| 1. AMAZON COM INC COM | 2015-12-23 | 2020-08-24 | $3,291 | $666 | $2,625 | $2,625 | |
| 14. APPLE COMPUTER INC COMMON STOCK | 2015-12-23 | 2020-08-24 | $7,053 | $1,503 | $5,550 | $5,550 | |
| 3271.687 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-30 | 2020-08-24 | $16,293 | $14,036 | $2,257 | $2,257 | |
| 22. DISNEY WALT | 2020-08-24 | $2,867 | $2,351 | $516 | $516 | ||
| 426. GENERAL ELEC CO COM | 2019-06-28 | 2020-08-24 | $2,776 | $4,462 | -$1,686 | -$1,686 | |
| 156. GENERAL ELEC CO COM | 2019-11-20 | 2020-08-24 | $1,017 | $1,791 | -$774 | -$774 | |
| 61. HANOVER INSURANCE GROUP, INC | 2020-08-24 | $6,233 | $5,036 | $1,197 | $1,197 | ||
| 61. INTEL CORP | 2019-11-20 | 2020-08-24 | $2,980 | $3,553 | -$573 | -$573 | |
| 4. INTUITIVE SURGICAL | 2015-12-23 | 2020-08-24 | $2,765 | $727 | $2,038 | $2,038 | |
| 39. KEYSIGHT TECHNOLOGIES INC | 2019-11-20 | 2020-08-24 | $3,771 | $4,220 | -$449 | -$449 | |
| 100. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-01 | 2020-08-24 | $4,348 | $3,791 | $557 | $557 | |
| 81. ONEOK INC | 2018-02-07 | 2020-08-24 | $2,203 | $4,363 | -$2,160 | -$2,160 | |
| 24. PHILIP MORRIS INTL INC | 2015-12-23 | 2020-08-24 | $1,907 | $2,115 | -$208 | -$208 | |
| 40. PHILLIPS 66 66 COM | 2015-12-23 | 2020-08-24 | $2,511 | $3,317 | -$806 | -$806 | |
| 25. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-08-24 | $3,508 | $1,667 | $1,841 | $1,841 | ||
| 18. VISA INC | 2015-12-23 | 2020-08-24 | $3,702 | $1,407 | $2,295 | $2,295 | |
| 15110.76 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-08-25 | $15,111 | $14,787 | $324 | $324 | |
| 187. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2017-01-26 | 2020-08-26 | $11,395 | $10,145 | $1,250 | $1,250 | |
| 20. VANGUARD SHORT TERM CORP BD ETF | 2017-10-25 | 2020-08-26 | $1,658 | $1,600 | $58 | $58 | |
| 284.49 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-09-25 | $284 | $278 | $6 | $6 | |
| 10347.86 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-10-26 | $10,348 | $10,126 | $222 | $222 | |
| 73. ALBEMARLE CORP | 2020-02-21 | 2020-10-28 | $6,641 | $6,751 | -$110 | -$110 | |
| 1. AMAZON COM INC COM | 2015-12-23 | 2020-10-28 | $3,202 | $666 | $2,536 | $2,536 | |
| 2. APPLE COMPUTER INC COMMON STOCK | 2015-12-23 | 2020-10-28 | $225 | $54 | $171 | $171 | |
| 23. CITRIX SYS INC COM | 2020-05-21 | 2020-10-28 | $2,675 | $3,162 | -$487 | -$487 | |
| 129. THE COCA-COLA COMPANY COM | 2018-11-01 | 2020-10-28 | $6,225 | $6,190 | $35 | $35 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2020-10-28 | $164 | $204 | -$40 | -$40 | |
| 47. L3HARRIS TECHNOLOGIES INC | 2020-10-28 | $7,712 | $3,766 | $3,946 | $3,946 | ||
| 13. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-28 | $2,901 | $2,510 | $391 | $391 | |
| 25. LAUDER ESTEE COS INC CL A | 2020-10-28 | $5,580 | $4,288 | $1,292 | $1,292 | ||
| 1. MASCO CORP | 2019-11-20 | 2020-10-28 | $55 | $46 | $9 | $9 | |
| 41. MASCO CORP | 2018-02-07 | 2020-10-28 | $2,248 | $1,767 | $481 | $481 | |
| 35. TEXAS INSTRUMENTS, INC COMMON STOCK | 2015-12-23 | 2020-10-28 | $5,004 | $1,963 | $3,041 | $3,041 | |
| 20. WASTE MGMT INC DEL | 2020-05-21 | 2020-10-28 | $2,161 | $1,979 | $182 | $182 | |
| 128622.5 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-11-04 | $134,370 | $125,863 | $8,507 | $8,507 | |
| 3. ABBVIE INC | 2020-05-21 | 2020-11-05 | $281 | $278 | $3 | $3 | |
| 11. AKAMAI TECHNOLOGIES INC | 2020-08-24 | 2020-11-05 | $1,135 | $1,219 | -$84 | -$84 | |
| 1. ALPHABET INC INC CL A | 2016-02-12 | 2020-11-05 | $1,773 | $707 | $1,066 | $1,066 | |
| 2. AMAZON COM INC COM | 2015-12-23 | 2020-11-05 | $6,703 | $1,333 | $5,370 | $5,370 | |
| 1. AMGEN INC | 2018-05-21 | 2020-11-05 | $231 | $176 | $55 | $55 | |
| 69. APPLE COMPUTER INC COMMON STOCK | 2015-12-23 | 2020-11-05 | $8,215 | $1,852 | $6,363 | $6,363 | |
| 25. APPLIED MATLS INC | 2020-08-24 | 2020-11-05 | $1,737 | $1,585 | $152 | $152 | |
| 61. BANK OF AMERICA CORP COM | 2017-02-03 | 2020-11-05 | $1,502 | $1,422 | $80 | $80 | |
| 21. BERRY GLOBAL GROUP INC | 2020-10-28 | 2020-11-05 | $1,057 | $974 | $83 | $83 | |
| 8. BEST BUY INC | 2017-09-26 | 2020-11-05 | $986 | $436 | $550 | $550 | |
| 1. BIO RAD LABS INC | 2020-08-24 | 2020-11-05 | $635 | $512 | $123 | $123 | |
| 1. BIOGEN IDEC INC | 2015-12-23 | 2020-11-05 | $330 | $280 | $50 | $50 | |
| 11. CARLISLE COS INC COM | 2019-08-07 | 2020-11-05 | $1,472 | $1,530 | -$58 | -$58 | |
| 666.279 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2020-11-05 | $9,168 | $6,583 | $2,585 | $2,585 | |
| 11. CHEVRON TEXACO CORP COM | 2019-08-07 | 2020-11-05 | $799 | $1,310 | -$511 | -$511 | |
| 6. CLOROX CO. COMMON STOCK | 2020-10-28 | 2020-11-05 | $1,285 | $1,276 | $9 | $9 | |
| 675.311 COHEN & STEERS GL INFR-I | 2020-11-05 | $13,878 | $14,186 | -$308 | -$308 | ||
| 19. CONOCOPHILLIPS COM | 2020-02-21 | 2020-11-05 | $577 | $1,112 | -$535 | -$535 | |
| 2. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2020-11-05 | $771 | $603 | $168 | $168 | |
| 13. CYRUSONE INC | 2020-05-21 | 2020-11-05 | $960 | $912 | $48 | $48 | |
| 3. DECKERS OUTDOOR CORP | 2020-05-21 | 2020-11-05 | $838 | $502 | $336 | $336 | |
| 159.41 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-30 | 2020-11-05 | $3,727 | $2,750 | $977 | $977 | |
| 5. DIGITAL RLTY TR INC | 2017-09-26 | 2020-11-05 | $742 | $571 | $171 | $171 | |
| 8. DISNEY WALT | 2016-05-19 | 2020-11-05 | $1,020 | $786 | $234 | $234 | |
| 9. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2020-11-05 | $756 | $708 | $48 | $48 | |
| 22. EBAY INC COM | 2019-08-07 | 2020-11-05 | $1,096 | $875 | $221 | $221 | |
| 18. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-11-05 | $1,405 | $1,469 | -$64 | -$64 | |
| 16. EXELON CORPORATION COM | 2019-08-07 | 2020-11-05 | $691 | $725 | -$34 | -$34 | |
| 15. EXELIXIS INC | 2020-05-21 | 2020-11-05 | $331 | $370 | -$39 | -$39 | |
| 20. EXXON MOBIL CORP COM | 2015-12-23 | 2020-11-05 | $669 | $1,577 | -$908 | -$908 | |
| 10. FACEBOOK INC | 2015-12-23 | 2020-11-05 | $2,968 | $1,058 | $1,910 | $1,910 | |
| 4. GILEAD SCIENCES INC. | 2018-02-07 | 2020-11-05 | $239 | $337 | -$98 | -$98 | |
| 8. HOME DEPOT INC | 2015-12-23 | 2020-11-05 | $2,289 | $1,061 | $1,228 | $1,228 | |
| 3. INTUITIVE SURGICAL | 2015-12-23 | 2020-11-05 | $2,196 | $545 | $1,651 | $1,651 | |
| 22. J P MORGAN CHASE & CO NT | 2020-11-05 | $2,304 | $2,181 | $123 | $123 | ||
| 28. JABIL CIRCUIT INC COM | 2020-08-24 | 2020-11-05 | $1,001 | $964 | $37 | $37 | |
| 62. KEYCORP NEW | 2019-08-07 | 2020-11-05 | $814 | $1,001 | -$187 | -$187 | |
| 5. KIMBERLY CLARK CORP COM | 2020-08-24 | 2020-11-05 | $677 | $788 | -$111 | -$111 | |
| 11. LANDSTAR SYSTEMS | 2015-12-23 | 2020-11-05 | $1,377 | $649 | $728 | $728 | |
| 4. LOCKHEED MARTIN CORPORATION | 2015-12-23 | 2020-11-05 | $1,464 | $872 | $592 | $592 | |
| 2534.297 MFS MID CAP GROWTH FUND - I | 2020-11-05 | $71,898 | $47,247 | $24,651 | $24,651 | ||
| 4. MSCI INC | 2020-08-24 | 2020-11-05 | $1,658 | $1,450 | $208 | $208 | |
| 1888.257 TORTOISE MLP & PIPELINE - INST | 2020-11-05 | $13,992 | $18,439 | -$4,447 | -$4,447 | ||
| 1790.804 TORTOISE MID CAP VALUE - INST | 2020-11-05 | $23,173 | $19,526 | $3,647 | $3,647 | ||
| 3. MARKETAXESS | 2019-06-28 | 2020-11-05 | $1,758 | $956 | $802 | $802 | |
| 15. METLIFE INC COM | 2019-11-20 | 2020-11-05 | $623 | $734 | -$111 | -$111 | |
| 27. MICROSOFT CORP | 2020-11-05 | $6,043 | $2,130 | $3,913 | $3,913 | ||
| 6. MOLINA HEALTHCARE | 2019-02-11 | 2020-11-05 | $1,299 | $822 | $477 | $477 | |
| 14. MONSTER BEVERAGE CORP | 2020-10-28 | 2020-11-05 | $1,176 | $1,095 | $81 | $81 | |
| 2. NETFLIX INC | 2020-08-24 | 2020-11-05 | $1,036 | $973 | $63 | $63 | |
| 10. NEWMONT MNG CORP | 2020-10-28 | 2020-11-05 | $674 | $588 | $86 | $86 | |
| 1. NVIDIA CORP COM | 2020-10-28 | 2020-11-05 | $566 | $516 | $50 | $50 | |
| 10. PACCAR INC COM | 2019-08-07 | 2020-11-05 | $910 | $654 | $256 | $256 | |
| 22. PFIZER INC | 2015-12-23 | 2020-11-05 | $808 | $718 | $90 | $90 | |
| 5. POOL CORPORATION | 2020-02-21 | 2020-11-05 | $1,924 | $1,156 | $768 | $768 | |
| 17. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-11-05 | $1,654 | $1,049 | $605 | $605 | |
| 16. PULTE HOMES INC COM | 2020-10-28 | 2020-11-05 | $735 | $668 | $67 | $67 | |
| 22. QUALCOMM INC | 2020-10-28 | 2020-11-05 | $3,209 | $2,697 | $512 | $512 | |
| 2. S&P GLOBAL INC | 2020-08-24 | 2020-11-05 | $713 | $718 | -$5 | -$5 | |
| 230. S & P 500 DEPOSITORY RECEIPT | 2015-12-23 | 2020-11-05 | $80,882 | $47,124 | $33,758 | $33,758 | |
| 5. SALESFORCE COM INC | 2020-11-05 | $1,304 | $654 | $650 | $650 | ||
| 32. SOUTHWEST AIRLS CO | 2020-11-05 | $1,311 | $1,745 | -$434 | -$434 | ||
| 15. SYNAPTICS INC COM | 2020-10-28 | 2020-11-05 | $1,235 | $1,192 | $43 | $43 | |
| 25. SYSCO CORP | 2020-11-05 | $1,529 | $1,237 | $292 | $292 | ||
| 19. T-MOBILE US INC | 2020-11-05 | $2,240 | $1,065 | $1,175 | $1,175 | ||
| 7. TARGET CORP COM | 2020-05-21 | 2020-11-05 | $1,107 | $831 | $276 | $276 | |
| 2. UNITED RENTALS INC | 2020-10-28 | 2020-11-05 | $382 | $337 | $45 | $45 | |
| 4. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2020-11-05 | $1,414 | $1,149 | $265 | $265 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2020-11-05 | $2,083 | $292 | $1,791 | $1,791 | |
| 11. VISA INC | 2015-12-23 | 2020-11-05 | $2,186 | $860 | $1,326 | $1,326 | |
| 20. WILLIAMS COS INC COMMON STOCK | 2020-08-24 | 2020-11-05 | $382 | $426 | -$44 | -$44 | |
| 8. ZOETIS | 2017-11-14 | 2020-11-05 | $1,377 | $558 | $819 | $819 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2020-11-05 | $914 | $813 | $101 | $101 | |
| 15. MEDTRONIC PLC | 2018-02-07 | 2020-11-05 | $1,567 | $1,242 | $325 | $325 | |
| 15. VIATRIS INC | 2020-11-23 | $253 | $205 | $48 | $48 | ||
| 387.3 FNMA POOL FN AS8939 3% 01/01/2047 | 2017-03-09 | 2020-11-25 | $387 | $379 | $8 | $8 | |
| .014 VIATRIS INC | 2017-01-26 | 2020-11-27 | |||||
| 332.734 MFS MID CAP GROWTH FUND - I | 2020-12-21 | $9,992 | $6,490 | $3,502 | $3,502 | ||
| 2781.811 DELAWARE SMALL CAP CORE FUND - INS | 2021-01-26 | $79,949 | $46,951 | $32,998 | $32,998 | ||
| 3633.855 MFS MID CAP GROWTH FUND - I | 2020-03-27 | 2021-01-26 | $109,270 | $67,299 | $41,971 | $41,971 | |
| 6421.082 TORTOISE MID CAP VALUE - INST | 2021-01-26 | $91,757 | $71,446 | $20,311 | $20,311 | ||
| 2342. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-02-02 | $143,269 | $131,893 | $11,376 | $11,376 | ||
| 834. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-02-02 | $51,019 | $49,077 | $1,942 | $1,942 | ||
| 4258. VANGUARD SHORT TERM GOV'T BD ETF | 2021-02-02 | $262,053 | $259,154 | $2,899 | $2,899 | ||
| 1273. VANGUARD SHORT TERM GOV'T BD ETF | 2021-02-02 | $78,345 | $79,051 | -$706 | -$706 | ||
| 647. VANGUARD SHORT TERM CORP BD ETF | 2021-02-02 | $53,710 | $52,920 | $790 | $790 | ||
| 2111. VANGUARD SHORT TERM CORP BD ETF | 2021-02-02 | $175,241 | $168,752 | $6,489 | $6,489 | ||
| 1056. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-02-02 | $72,784 | $74,191 | -$1,407 | -$1,407 | ||
| 3835. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-02-02 | $264,326 | $245,688 | $18,638 | $18,638 | ||
| 146. VANGUARD SECURITY | 2021-02-02 | $7,893 | $7,925 | -$32 | -$32 | ||
| 486. VANGUARD SECURITY | 2021-02-02 | $26,272 | $25,905 | $367 | $367 | ||
| 224. BANK OF AMERICA CORP COM | 2021-02-05 | $7,349 | $4,034 | $3,315 | $3,315 | ||
| 8. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2021-02-05 | $2,842 | $2,413 | $429 | $429 | |
| 49. JABIL CIRCUIT INC COM | 2020-08-24 | 2021-02-05 | $2,199 | $1,687 | $512 | $512 | |
| 25. MOLINA HEALTHCARE | 2019-02-11 | 2021-02-05 | $5,174 | $3,424 | $1,750 | $1,750 | |
| 17. T-MOBILE US INC | 2016-11-17 | 2021-02-05 | $2,184 | $905 | $1,279 | $1,279 | |
| 82. WILLIAMS COS INC COMMON STOCK | 2020-08-24 | 2021-02-05 | $1,823 | $1,714 | $109 | $109 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $6 | $6 | |||
| 1. BIOGEN IDEC INC | 2015-12-23 | 2021-04-19 | $269 | $280 | -$11 | -$11 | |
| 1. HOME DEPOT INC | 2015-12-23 | 2021-04-19 | $327 | $133 | $194 | $194 | |
| 1. INTUITIVE SURGICAL | 2015-12-23 | 2021-04-19 | $807 | $182 | $625 | $625 | |
| 33. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-01-25 | 2021-04-19 | $8,941 | $8,050 | $891 | $891 | |
| 1. LANDSTAR SYSTEMS | 2015-12-23 | 2021-04-19 | $176 | $59 | $117 | $117 | |
| 1. LOCKHEED MARTIN CORPORATION | 2015-12-23 | 2021-04-19 | $392 | $218 | $174 | $174 | |
| 1. MARKETAXESS | 2019-06-28 | 2021-04-19 | $529 | $319 | $210 | $210 | |
| 1. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-04-19 | $98 | $78 | $20 | $20 | |
| 4. PFIZER INC | 2015-12-23 | 2021-04-19 | $155 | $124 | $31 | $31 | |
| 3. PULTE HOMES INC COM | 2020-10-28 | 2021-04-19 | $163 | $125 | $38 | $38 | |
| 61. S & P 500 DEPOSITORY RECEIPT | 2015-12-23 | 2021-04-19 | $25,388 | $12,498 | $12,890 | $12,890 | |
| 2. SYSCO CORP | 2019-11-20 | 2021-04-19 | $161 | $160 | $1 | $1 | |
| 40. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-19 | $553 | $554 | -$1 | -$1 | |
| 1. ZOETIS | 2017-11-14 | 2021-04-19 | $167 | $70 | $97 | $97 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-04-19 | $338 | $271 | $67 | $67 | |
| 1. ABBVIE INC | 2020-05-21 | 2021-04-28 | $112 | $93 | $19 | $19 | |
| 1. ALPHABET INC INC CL A | 2016-02-12 | 2021-04-28 | $2,373 | $707 | $1,666 | $1,666 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2015-12-23 | 2021-04-28 | $1,331 | $268 | $1,063 | $1,063 | |
| 1. BERRY GLOBAL GROUP INC | 2020-10-28 | 2021-04-28 | $62 | $46 | $16 | $16 | |
| 1. BEST BUY INC | 2017-09-26 | 2021-04-28 | $118 | $54 | $64 | $64 | |
| 3. CHEVRON TEXACO CORP COM | 2019-08-07 | 2021-04-28 | $316 | $357 | -$41 | -$41 | |
| 1. CLOROX CO. COMMON STOCK | 2020-10-28 | 2021-04-28 | $185 | $213 | -$28 | -$28 | |
| 101.719 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-11-05 | 2021-04-28 | $6,216 | $5,135 | $1,081 | $1,081 | |
| 8. CONOCOPHILLIPS COM | 2020-02-21 | 2021-04-28 | $425 | $468 | -$43 | -$43 | |
| 1. CYRUSONE INC | 2020-05-21 | 2021-04-28 | $73 | $70 | $3 | $3 | |
| 1. DIGITAL RLTY TR INC | 2017-09-26 | 2021-04-28 | $147 | $114 | $33 | $33 | |
| 1. DISNEY WALT | 2016-05-19 | 2021-04-28 | $183 | $98 | $85 | $85 | |
| 2. EBAY INC COM | 2019-08-07 | 2021-04-28 | $125 | $80 | $45 | $45 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-04-28 | $193 | $163 | $30 | $30 | |
| 2. EXELON CORPORATION COM | 2019-08-07 | 2021-04-28 | $88 | $91 | -$3 | -$3 | |
| 4. EXELIXIS INC | 2020-05-21 | 2021-04-28 | $98 | $99 | -$1 | -$1 | |
| 6. EXXON MOBIL CORP COM | 2015-12-23 | 2021-04-28 | $349 | $473 | -$124 | -$124 | |
| 2. FACEBOOK INC | 2015-12-23 | 2021-04-28 | $613 | $212 | $401 | $401 | |
| 8. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-04-28 | $99 | $94 | $5 | $5 | |
| 1. HOME DEPOT INC | 2015-12-23 | 2021-04-28 | $321 | $133 | $188 | $188 | |
| 46. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-01-25 | 2021-04-28 | $12,675 | $11,222 | $1,453 | $1,453 | |
| 5. ISHARES S&P MID-CAP 400 GROWTH ETF | 2021-01-25 | 2021-04-28 | $416 | $386 | $30 | $30 | |
| 25. ISHARES RUSSELL 2000 ETF | 2021-01-25 | 2021-04-28 | $5,702 | $5,342 | $360 | $360 | |
| 1. J P MORGAN CHASE & CO NT | 2016-10-14 | 2021-04-28 | $152 | $68 | $84 | $84 | |
| 1. KIMBERLY CLARK CORP COM | 2020-08-24 | 2021-04-28 | $129 | $158 | -$29 | -$29 | |
| 1. LANDSTAR SYSTEMS | 2015-12-23 | 2021-04-28 | $170 | $59 | $111 | $111 | |
| 391.046 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-30 | 2021-04-28 | $8,298 | $5,565 | $2,733 | $2,733 | |
| 1. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-04-28 | $96 | $78 | $18 | $18 | |
| 2. PACCAR INC COM | 2019-08-07 | 2021-04-28 | $182 | $131 | $51 | $51 | |
| 4. PFIZER INC | 2015-12-23 | 2021-04-28 | $154 | $124 | $30 | $30 | |
| 1. POOL CORPORATION | 2020-02-21 | 2021-04-28 | $419 | $231 | $188 | $188 | |
| 4. PROGRESSIVE CORP OHIO | 2021-04-28 | $399 | $256 | $143 | $143 | ||
| 3. PULTE HOMES INC COM | 2020-10-28 | 2021-04-28 | $175 | $125 | $50 | $50 | |
| 21. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-04-28 | $446 | $405 | $41 | $41 | |
| 26. S & P 500 DEPOSITORY RECEIPT | 2015-12-23 | 2021-04-28 | $10,849 | $5,327 | $5,522 | $5,522 | |
| 1. SALESFORCE COM INC | 2018-04-10 | 2021-04-28 | $236 | $119 | $117 | $117 | |
| 5. SYSCO CORP | 2019-11-20 | 2021-04-28 | $421 | $400 | $21 | $21 | |
| 3. T-MOBILE US INC | 2016-11-17 | 2021-04-28 | $396 | $160 | $236 | $236 | |
| 2. TARGET CORP COM | 2020-05-21 | 2021-04-28 | $409 | $238 | $171 | $171 | |
| 7. TENET | 2021-02-05 | 2021-04-28 | $405 | $350 | $55 | $55 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-04-28 | $395 | $287 | $108 | $108 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2019-11-20 | 2021-04-28 | $284 | $154 | $130 | $130 | |
| 3. VISA INC | 2015-12-23 | 2021-04-28 | $703 | $235 | $468 | $468 | |
| 2. ZOETIS | 2017-11-14 | 2021-04-28 | $342 | $140 | $202 | $202 | |
| 4. MEDTRONIC PLC | 2018-02-07 | 2021-04-28 | $525 | $331 | $194 | $194 | |
| 18. TECHNIPFMC PLC | 2021-02-05 | 2021-04-28 | $140 | $209 | -$69 | -$69 | |
| 6. AMGEN INC | 2018-05-21 | 2021-05-14 | $1,513 | $1,059 | $454 | $454 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2015-12-23 | 2021-05-14 | $3,176 | $671 | $2,505 | $2,505 | |
| 11. BIOGEN IDEC INC | 2021-05-14 | $3,067 | $2,857 | $210 | $210 | ||
| 5. INTUITIVE SURGICAL | 2015-12-23 | 2021-05-14 | $4,177 | $908 | $3,269 | $3,269 | |
| 30. J P MORGAN CHASE & CO NT | 2016-10-14 | 2021-05-14 | $4,907 | $2,034 | $2,873 | $2,873 | |
| 22. KIMBERLY CLARK CORP COM | 2021-05-14 | $2,961 | $3,145 | -$184 | -$184 | ||
| 14. MARKETAXESS | 2021-05-14 | $6,363 | $4,029 | $2,334 | $2,334 | ||
| 65. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-05-14 | $5,975 | $5,084 | $891 | $891 | |
| 48. PACCAR INC COM | 2019-08-07 | 2021-05-14 | $4,520 | $3,138 | $1,382 | $1,382 | |
| 32. PFIZER INC | 2015-12-23 | 2021-05-14 | $1,282 | $990 | $292 | $292 | |
| 40. SOUTHWEST AIRLS CO | 2021-05-14 | $2,487 | $2,226 | $261 | $261 | ||
| 14. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-05-14 | $2,499 | $1,896 | $603 | $603 | |
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $446 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,592 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | CO-TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3200 | NEW ORLEANS | LA | 70130 | TRUSTEE | 1 | $16,216 |
| 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 | $2,855,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,010,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,010,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,965,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,038 | TotalTaxAmt |
| Distributable Before Adj | $143,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,187 | 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 | $131,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,433 | 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 | $131,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,754 | 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 | $138,485 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF HOLY CROSS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DIR OF FINANCIAL MGMT CFO | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $126,433 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,433 | 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 | $46,057 | 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 | $329,187 | 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 | $375,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375,244 | 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 | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $276,692 | $474,568 |
| FOREIGN STOCK | $4,301 | $4,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORTGAGE SECURITIES | |||
| EQUITY ETF | AT COST | $487,428 | $759,371 |
| FIXED INCOME ETF | |||
| MUTUAL FUND FIXED INCOME | AT COST | $1,178,809 | $1,163,802 |
| MUTUAL FUNDS EQUITY | AT COST | $500,089 | $669,352 |
| RIGHTS AND WARRANTS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL, ROUDING & TIMING DIFF | Desc |
| Amt | $3,819 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $50 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $594 | $594 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |