HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349102412
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:36-05:00 | 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 | 760348648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BELL CHARITABLE TRUST 1554-1115004314 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | PhoneNum |
| Signature | 2021-05-11 | 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 | $1,990,383 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,130 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $107,856 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,856 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $254,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,773 | 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 | $7,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,979 | 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 | $195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,263 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $529,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $958,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,247,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,599 | CorporateBondsBOYAmt |
| Invst Land Cost Or Other Basis | $54,625 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $54,626 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $54,625 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $228,800 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $325,642 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,188,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,201,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,990,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,188,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,201,462 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,188,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,188,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,201,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,188,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,203,437 | SubtotalAmt |
| Other Decreases | $1,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (674 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 514.19 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-13 | $25,015 | $22,792 | $2,223 | $2,223 | ||
| 19. AT&T INC COM | 2020-02-14 | $727 | $585 | $142 | $142 | 2019-02-20 | |
| 11. ABBOTT LABS | 2020-02-14 | $977 | $459 | $518 | $518 | ||
| 5. ABBVIE INC | 2020-02-14 | $472 | $351 | $121 | $121 | ||
| 2. ADOBE SYS INC | 2020-02-14 | $754 | $299 | $455 | $455 | ||
| 1. ADVANCE AUTO PARTS INC | 2020-02-14 | $132 | $108 | $24 | $24 | 2018-02-20 | |
| 2. ADVANCED MICRO DEVICES INC COM | 2020-02-14 | $109 | $39 | $70 | $70 | 2018-10-25 | |
| 2. AFFILIATED MANAGERS GROUP | 2020-02-14 | $164 | $207 | -$43 | -$43 | 2018-12-07 | |
| 1. AIR PROD & CHEMS, INC COMMON STOCK | 2020-02-14 | $255 | $164 | $91 | $91 | 2018-02-20 | |
| 3. ALASKA AIR GROUP | 2020-02-14 | $198 | $266 | -$68 | -$68 | ||
| 2. ALLIANT ENERGY CORP COM | 2020-02-14 | $119 | $92 | $27 | $27 | 2018-12-07 | |
| 1. ALPHABET INC INC - CL C | 2020-02-14 | $1,513 | $833 | $680 | $680 | 2017-01-26 | |
| 1. ALPHABET INC INC CL A | 2020-02-14 | $1,512 | $856 | $656 | $656 | 2017-01-26 | |
| 2. AMAZON COM INC COM | 2020-02-14 | $4,266 | $1,819 | $2,447 | $2,447 | ||
| 3. AMERICAN AIRLINES GROUP INC | 2020-02-14 | $88 | $105 | -$17 | -$17 | 2019-02-20 | |
| 6. AMERICAN EXPRESS CO | 2020-02-14 | $814 | $438 | $376 | $376 | ||
| 2. AMERICAN TOWER CO REIT | 2020-02-14 | $513 | $306 | $207 | $207 | 2018-10-25 | |
| 1. AMERICAN WATER WORKS | 2020-02-14 | $139 | $98 | $41 | $41 | 2018-12-07 | |
| 3. AMERISOURCEBERGEN CORP COM | 2020-02-14 | $284 | $198 | $86 | $86 | ||
| 4. AMGEN INC | 2020-02-14 | $888 | $546 | $342 | $342 | ||
| 3. ANTHEM INC | 2020-02-14 | $889 | $459 | $430 | $430 | 2017-01-26 | |
| 16. APPLE COMPUTER INC COMMON STOCK | 2020-02-14 | $5,186 | $2,234 | $2,952 | $2,952 | ||
| 6. APPLIED MATLS INC | 2020-02-14 | $402 | $202 | $200 | $200 | 2018-12-07 | |
| 12. ARCHER DANIELS MIDLAND CO | 2020-02-14 | $535 | $508 | $27 | $27 | ||
| 39. BANK OF AMERICA CORP COM | 2020-02-14 | $1,352 | $1,090 | $262 | $262 | ||
| 16. BERKSHIRE INC DEL CL B NEW | 2020-02-14 | $3,625 | $3,231 | $394 | $394 | 2018-10-25 | |
| 1. BIOGEN IDEC INC | 2020-02-14 | $333 | $263 | $70 | $70 | 2017-01-26 | |
| 2. BOEING CO | 2020-02-14 | $677 | $411 | $266 | $266 | ||
| 4. BRISTOL-MYERS SQUIBB CO | 2020-02-14 | $266 | $224 | $42 | $42 | 2019-11-21 | |
| 4. BRISTOL-MYERS SQUIBB CVR | 2020-02-14 | $15 | $9 | $6 | $6 | 2019-11-21 | |
| 2. BROADCOM INC | 2020-02-14 | $635 | $473 | $162 | $162 | ||
| 2. CF INDS HLDGS INC COM | 2020-02-14 | $77 | $82 | -$5 | -$5 | 2018-12-07 | |
| 2. CIGNA CORP | 2020-02-14 | $439 | $308 | $131 | $131 | ||
| 1. CME GROUP INC | 2020-02-14 | $212 | $176 | $36 | $36 | 2018-10-25 | |
| 3. CMS ENERGY CORP COMMON STOCK | 2020-02-14 | $206 | $140 | $66 | $66 | ||
| 6. CVS CORP | 2020-02-14 | $424 | $483 | -$59 | -$59 | ||
| 10. CHEVRON TEXACO CORP COM | 2020-02-14 | $1,096 | $1,231 | -$135 | -$135 | ||
| 14. CISCO SYS INC | 2020-02-14 | $651 | $459 | $192 | $192 | ||
| 7. CITIGROUP INC | 2020-02-14 | $550 | $452 | $98 | $98 | 2019-02-20 | |
| 18. THE COCA-COLA COMPANY COM | 2020-02-14 | $1,078 | $737 | $341 | $341 | ||
| 15. COMCAST CORP | 2020-02-14 | $686 | $465 | $221 | $221 | 2018-05-09 | |
| 3. CONOCOPHILLIPS COM | 2020-02-14 | $175 | $135 | $40 | $40 | 2017-05-26 | |
| 5. COSTCO WHOLESALE CORP COM | 2020-02-14 | $1,589 | $808 | $781 | $781 | ||
| 2. DIGITAL RLTY TR INC | 2020-02-14 | $262 | $222 | $40 | $40 | ||
| 9. DISNEY WALT | 2020-02-14 | $1,253 | $918 | $335 | $335 | ||
| 7. DISCOVER FINL SVCS | 2020-02-14 | $534 | $451 | $83 | $83 | ||
| 2. DOMINION RESOURCES INC/VA COM | 2020-02-14 | $174 | $115 | $59 | $59 | 2018-06-29 | |
| 9. EOG RESOURCES INC COM | 2020-02-14 | $667 | $865 | -$198 | -$198 | ||
| 11. EDISON INTERNATIONAL COMMON STOCK | 2020-02-14 | $846 | $776 | $70 | $70 | ||
| 1. EQUINIX | 2020-02-14 | $646 | $413 | $233 | $233 | 2018-10-25 | |
| 16. EXXON MOBIL CORP COM | 2020-02-14 | $965 | $1,346 | -$381 | -$381 | ||
| 9. FACEBOOK INC | 2020-02-14 | $1,917 | $1,231 | $686 | $686 | ||
| 2. FOOT LOCKER INC COM | 2020-02-14 | $81 | $95 | -$14 | -$14 | ||
| 4. FOX CORP CL A | 2020-02-14 | $150 | $163 | -$13 | -$13 | 2019-03-20 | |
| 8. FREEPORT MCMORAN COPPER & GOLD CLASS B | 2020-02-14 | $96 | $108 | -$12 | -$12 | 2019-02-20 | |
| 9. GENERAL MOTORS CO | 2020-02-14 | $310 | $286 | $24 | $24 | 2018-10-25 | |
| 5. GILEAD SCIENCES INC. | 2020-02-14 | $337 | $371 | -$34 | -$34 | ||
| 5. HP INC | 2020-02-14 | $111 | $93 | $18 | $18 | ||
| 2. HASBRO INC COMMON STOCK | 2020-02-14 | $194 | $189 | $5 | $5 | ||
| 6. HP ENTERPRISE CO | 2020-02-14 | $86 | $100 | -$14 | -$14 | 2018-02-20 | |
| 10. HOME DEPOT INC | 2020-02-14 | $2,444 | $1,340 | $1,104 | $1,104 | ||
| 10. HONEYWELL INTERNATIONAL INC COM | 2020-02-14 | $1,800 | $1,091 | $709 | $709 | ||
| 14. INTEL CORP | 2020-02-14 | $939 | $493 | $446 | $446 | ||
| 3. INTERCONTINENTAL EXCHANGE, INC | 2020-02-14 | $289 | $222 | $67 | $67 | 2018-10-25 | |
| 6. INTERNATIONAL BUSINESS MACHS | 2020-02-14 | $900 | $1,096 | -$196 | -$196 | ||
| 12. J P MORGAN CHASE & CO NT | 2020-02-14 | $1,646 | $1,286 | $360 | $360 | ||
| 8. JOHNSON & JOHNSON | 2020-02-14 | $1,194 | $1,024 | $170 | $170 | ||
| 6. KROGER CO COM | 2020-02-14 | $169 | $165 | $4 | $4 | ||
| 2. L BRANDS INC COM | 2020-02-14 | $48 | $55 | -$7 | -$7 | 2019-02-20 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-02-14 | $1,370 | $632 | $738 | $738 | ||
| 2. LEAR CORPORATION | 2020-02-14 | $244 | $290 | -$46 | -$46 | 2017-01-26 | |
| 8. LILLY ELI & CO | 2020-02-14 | $1,128 | $587 | $541 | $541 | ||
| 2. MACY'S INC | 2020-02-14 | $33 | $52 | -$19 | -$19 | ||
| 5. MARATHON OIL CORP COM | 2020-02-14 | $53 | $81 | -$28 | -$28 | 2018-12-07 | |
| 1. MARRIOTT INTL INC NEW CL A | 2020-02-14 | $145 | $111 | $34 | $34 | 2018-12-07 | |
| 7. MASTERCARD INC | 2020-02-14 | $2,367 | $801 | $1,566 | $1,566 | ||
| 2. MCKESSON HBOC INC | 2020-02-14 | $335 | $296 | $39 | $39 | ||
| 8. MERCK & CO NEW | 2020-02-14 | $658 | $464 | $194 | $194 | ||
| 24. MICROSOFT CORP | 2020-02-14 | $4,421 | $1,510 | $2,911 | $2,911 | ||
| 5. MICRON TECHNOLOGY INC COMMON STOCK | 2020-02-14 | $292 | $136 | $156 | $156 | ||
| 1. MOHAWK INDS INC | 2020-02-14 | $140 | $141 | -$1 | -$1 | 2019-02-20 | |
| 1. MOODYS CORP-EX DIST COM | 2020-02-14 | $274 | $117 | $157 | $157 | 2017-05-26 | |
| 1. NRG ENERGY INC | 2020-02-14 | $40 | $41 | -$1 | -$1 | 2018-12-07 | |
| 2. NATIONAL-OILWELL INC | 2020-02-14 | $45 | $68 | -$23 | -$23 | ||
| 1. NETAPP INC | 2020-02-14 | $54 | $58 | -$4 | -$4 | 2018-02-20 | |
| 2. NETFLIX INC | 2020-02-14 | $763 | $281 | $482 | $482 | 2017-01-26 | |
| 6. NEXTERA ENERGY INC | 2020-02-14 | $1,670 | $746 | $924 | $924 | ||
| 4. NIKE INC CL B | 2020-02-14 | $412 | $271 | $141 | $141 | 2018-05-09 | |
| 6. NISOURCE INC COM | 2020-02-14 | $181 | $163 | $18 | $18 | 2018-12-07 | |
| 4. NORTHROP GRUMMAN CORP | 2020-02-14 | $1,479 | $793 | $686 | $686 | ||
| 2. NVIDIA CORP COM | 2020-02-14 | $579 | $270 | $309 | $309 | ||
| 2. OCCIDENTAL PETROLEUM CORP. COMMON STOCK | 2020-02-14 | $83 | $138 | -$55 | -$55 | 2018-10-25 | |
| 3. ONEOK INC | 2020-02-14 | $230 | $193 | $37 | $37 | 2018-05-09 | |
| 15. ORACLE CORP COM | 2020-02-14 | $830 | $608 | $222 | $222 | ||
| 8. PNC BK CORP | 2020-02-14 | $1,226 | $942 | $284 | $284 | ||
| 3. PAYPAL HLDGS INC | 2020-02-14 | $367 | $153 | $214 | $214 | 2017-05-26 | |
| 1. PERSPECTA INC | 2020-02-14 | $24 | $21 | $3 | $3 | 2018-06-29 | |
| 25. PFIZER INC | 2020-02-14 | $912 | $774 | $138 | $138 | ||
| 7. PHILIP MORRIS INTL INC | 2020-02-14 | $617 | $624 | -$7 | -$7 | ||
| 9. PHILLIPS 66 66 COM | 2020-02-14 | $800 | $757 | $43 | $43 | ||
| 2. PINNACLE WEST CAP CORP | 2020-02-14 | $200 | $169 | $31 | $31 | ||
| 5. PRINCIPAL FINANCIAL GROUP INC COM | 2020-02-14 | $280 | $222 | $58 | $58 | 2018-12-07 | |
| 8. PROCTER & GAMBLE CO | 2020-02-14 | $1,005 | $714 | $291 | $291 | ||
| 8. QUALCOMM INC | 2020-02-14 | $716 | $428 | $288 | $288 | ||
| 5. ROBERT HALF INTL INC | 2020-02-14 | $300 | $242 | $58 | $58 | ||
| 1. SBA COMMUNICATIONS CORP | 2020-02-14 | $292 | $156 | $136 | $136 | 2018-10-25 | |
| 4. SALESFORCE COM INC | 2020-02-14 | $757 | $332 | $425 | $425 | 2017-03-14 | |
| 2. SIMON PPTY GROUP INC NEW COM | 2020-02-14 | $276 | $321 | -$45 | -$45 | 2018-05-09 | |
| 1. STARBUCKS CORP COM | 2020-02-14 | $89 | $70 | $19 | $19 | 2019-02-20 | |
| 10. TJX COS INC NEW | 2020-02-14 | $631 | $377 | $254 | $254 | 2017-01-26 | |
| 7. TRAVELERS COMPANIES INC COM | 2020-02-14 | $960 | $708 | $252 | $252 | ||
| 4. UNDER ARMOUR INC CLASS C | 2020-02-14 | $62 | $48 | $14 | $14 | 2017-12-04 | |
| 2. UNION PAC CORP COM | 2020-02-14 | $367 | $284 | $83 | $83 | ||
| 2. UNITED CONTL HLDGS INC | 2020-02-14 | $159 | $132 | $27 | $27 | 2018-05-09 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-02-14 | $599 | $355 | $244 | $244 | 2017-05-26 | |
| 11. UNUMPROVIDENT CORP COM | 2020-02-14 | $328 | $362 | -$34 | -$34 | ||
| 5. VENTAS INC | 2020-02-14 | $297 | $277 | $20 | $20 | ||
| 1. VERISIGN INC | 2020-02-14 | $209 | $137 | $72 | $72 | 2018-10-25 | |
| 13. VERIZON COMMUNICATIONS COM | 2020-02-14 | $758 | $623 | $135 | $135 | ||
| 1. VERTEX PHARMACEUTICALS | 2020-02-14 | $243 | $93 | $150 | $150 | 2017-03-14 | |
| 4. VISA INC | 2020-02-14 | $839 | $379 | $460 | $460 | 2017-05-26 | |
| 5. WD-40 | 2020-02-14 | $953 | $530 | $423 | $423 | ||
| 5. WAL MART STORES INC | 2020-02-14 | $589 | $417 | $172 | $172 | 2018-05-09 | |
| 3. WALGREENS BOOTS ALLIANCE, INC | 2020-02-14 | $158 | $226 | -$68 | -$68 | 2018-10-25 | |
| 27. WELLS FARGO & CO NEW COM | 2020-02-14 | $1,295 | $1,458 | -$163 | -$163 | ||
| 2. WESTERN DIGITAL CORP COM | 2020-02-14 | $137 | $84 | $53 | $53 | 2018-12-07 | |
| 1. WHIRLPOOL CORP COMMON STOCK | 2020-02-14 | $151 | $120 | $31 | $31 | 2018-12-07 | |
| 3. YUM! BRANDS INC COM | 2020-02-14 | $317 | $237 | $80 | $80 | ||
| 3. ZIMMER HOLDINGS INC W/I COM | 2020-02-14 | $477 | $347 | $130 | $130 | 2017-01-26 | |
| 2. ZOETIS | 2020-02-14 | $287 | $128 | $159 | $159 | ||
| 6. ACCENTURE PLC | 2020-02-14 | $1,271 | $718 | $553 | $553 | ||
| 2. EVEREST RE GROUP LTD COM | 2020-02-14 | $582 | $452 | $130 | $130 | ||
| 8. INGERSOLL-RAND PUBLIC LIMITED | 2020-02-14 | $1,167 | $653 | $514 | $514 | ||
| 1. INVESCO LTD SHS | 2020-02-14 | $18 | $19 | -$1 | -$1 | 2019-02-20 | |
| 4. MEDTRONIC PLC | 2020-02-14 | $468 | $329 | $139 | $139 | ||
| 2. SEAGATE TECHNOLOGY PLC | 2020-02-14 | $107 | $105 | $2 | $2 | 2018-02-20 | |
| 5. LYONDELL BASEL INDUSTRIES NV | 2020-02-14 | $412 | $485 | -$73 | -$73 | 2017-01-26 | |
| 3. ADVANCE AUTO PARTS INC | 2020-03-20 | $237 | $284 | -$47 | -$47 | ||
| 8. AFFILIATED MANAGERS GROUP | 2020-03-20 | $394 | $867 | -$473 | -$473 | ||
| 14. AMERICAN AIRLINES GROUP INC | 2020-03-20 | $145 | $490 | -$345 | -$345 | 2019-02-20 | |
| 18. BRISTOL-MYERS SQUIBB CO | 2020-03-20 | $888 | $1,006 | -$118 | -$118 | 2019-11-21 | |
| 7. BROADCOM INC | 2020-03-20 | $1,382 | $1,521 | -$139 | -$139 | ||
| 9. CF INDS HLDGS INC COM | 2020-03-20 | $204 | $270 | -$66 | -$66 | ||
| 4. CME GROUP INC | 2020-03-20 | $593 | $646 | -$53 | -$53 | 2018-05-09 | |
| 48. CHEVRON TEXACO CORP COM | 2020-03-20 | $2,775 | $3,617 | -$842 | -$842 | ||
| 35. CITIGROUP INC | 2020-03-20 | $1,344 | $2,260 | -$916 | -$916 | 2019-02-20 | |
| 16. CONOCOPHILLIPS COM | 2020-03-20 | $433 | $719 | -$286 | -$286 | 2017-05-26 | |
| 44. EOG RESOURCES INC COM | 2020-03-20 | $1,565 | $2,499 | -$934 | -$934 | ||
| 8. FOOT LOCKER INC COM | 2020-03-20 | $169 | $314 | -$145 | -$145 | ||
| 18. FOX CORP CL A | 2020-03-20 | $387 | $734 | -$347 | -$347 | 2019-03-20 | |
| 38. FREEPORT MCMORAN COPPER & GOLD CLASS B | 2020-03-20 | $210 | $515 | -$305 | -$305 | 2019-02-20 | |
| 43. GENERAL MOTORS CO | 2020-03-20 | $772 | $1,368 | -$596 | -$596 | 2018-10-25 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2020-03-20 | $142 | $199 | -$57 | -$57 | 2019-02-20 | |
| 24. HP INC | 2020-03-20 | $339 | $439 | -$100 | -$100 | 2017-05-26 | |
| 9. HASBRO INC COMMON STOCK | 2020-03-20 | $434 | $696 | -$262 | -$262 | ||
| 31. HP ENTERPRISE CO | 2020-03-20 | $277 | $454 | -$177 | -$177 | ||
| 10. L BRANDS INC COM | 2020-03-20 | $100 | $277 | -$177 | -$177 | 2019-02-20 | |
| 7. LEAR CORPORATION | 2020-03-20 | $559 | $813 | -$254 | -$254 | ||
| 12. MACY'S INC | 2020-03-20 | $75 | $313 | -$238 | -$238 | 2017-12-04 | |
| 27. MARATHON OIL CORP COM | 2020-03-20 | $94 | $365 | -$271 | -$271 | ||
| 7. MARRIOTT INTL INC NEW CL A | 2020-03-20 | $527 | $766 | -$239 | -$239 | ||
| 5. MOHAWK INDS INC | 2020-03-20 | $307 | $703 | -$396 | -$396 | 2019-02-20 | |
| 7. NATIONAL-OILWELL INC | 2020-03-20 | $72 | $213 | -$141 | -$141 | ||
| 7. NETAPP INC | 2020-03-20 | $260 | $400 | -$140 | -$140 | 2017-12-04 | |
| 29. NISOURCE INC COM | 2020-03-20 | $632 | $707 | -$75 | -$75 | ||
| 8. OCCIDENTAL PETROLEUM CORP. COMMON STOCK | 2020-03-20 | $80 | $518 | -$438 | -$438 | ||
| 15. ONEOK INC | 2020-03-20 | $318 | $856 | -$538 | -$538 | ||
| 9. PINNACLE WEST CAP CORP | 2020-03-20 | $628 | $704 | -$76 | -$76 | ||
| 24. PRINCIPAL FINANCIAL GROUP INC COM | 2020-03-20 | $634 | $1,066 | -$432 | -$432 | 2018-12-07 | |
| 11. SIMON PPTY GROUP INC NEW COM | 2020-03-20 | $620 | $1,742 | -$1,122 | -$1,122 | ||
| 6. STARBUCKS CORP COM | 2020-03-20 | $367 | $422 | -$55 | -$55 | 2019-02-20 | |
| 18. UNDER ARMOUR INC CLASS C | 2020-03-20 | $137 | $217 | -$80 | -$80 | 2017-12-04 | |
| 8. UNITED CONTL HLDGS INC | 2020-03-20 | $193 | $511 | -$318 | -$318 | ||
| 52. UNUMPROVIDENT CORP COM | 2020-03-20 | $582 | $1,674 | -$1,092 | -$1,092 | 2018-12-07 | |
| 22. VENTAS INC | 2020-03-20 | $535 | $1,169 | -$634 | -$634 | 2018-05-09 | |
| 16. WALGREENS BOOTS ALLIANCE, INC | 2020-03-20 | $743 | $1,018 | -$275 | -$275 | ||
| 9. WESTERN DIGITAL CORP COM | 2020-03-20 | $283 | $420 | -$137 | -$137 | ||
| 4. WHIRLPOOL CORP COMMON STOCK | 2020-03-20 | $312 | $482 | -$170 | -$170 | 2018-12-07 | |
| 6. INVESCO LTD SHS | 2020-03-20 | $52 | $114 | -$62 | -$62 | 2019-02-20 | |
| 22. LYONDELL BASEL INDUSTRIES NV | 2020-03-20 | $905 | $1,379 | -$474 | -$474 | ||
| .061 INGERSOLL RAND INC | 2020-04-08 | $2 | $1 | $1 | $1 | 2012-09-19 | |
| 2522.107 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-04-17 | $28,121 | $41,108 | -$12,987 | -$12,987 | ||
| 1582.802 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-04-17 | $17,648 | $24,850 | -$7,202 | -$7,202 | 2020-01-13 | |
| 311. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-04-17 | $48,162 | $53,471 | -$5,309 | -$5,309 | ||
| 346. ISHARES RUSSELL 2000 VALUE CEF | 2020-04-17 | $29,438 | $29,793 | -$355 | -$355 | ||
| 3567.937 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-04-17 | $12,167 | $21,511 | -$9,344 | -$9,344 | ||
| 391. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-04-17 | $8,514 | $10,312 | -$1,798 | -$1,798 | ||
| 821.434 HSBC FRONTIER MARKETS FUND - I | 2020-04-20 | $7,549 | $11,032 | -$3,483 | -$3,483 | ||
| 1573.334 CLEARBRIDGE MID CAP CORE FUND - I | 2020-04-20 | $47,829 | $47,624 | $205 | $205 | ||
| 1834.932 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-04-20 | $17,120 | $18,488 | -$1,368 | -$1,368 | ||
| 95. AT&T INC COM | 2020-04-28 | $2,931 | $2,923 | $8 | $8 | 2019-02-20 | |
| 52. ABBOTT LABS | 2020-04-28 | $4,809 | $2,047 | $2,762 | $2,762 | ||
| 23. ABBVIE INC | 2020-04-28 | $1,911 | $1,509 | $402 | $402 | ||
| 3. ABIOMED INC | 2020-04-28 | $494 | $402 | $92 | $92 | 2020-03-20 | |
| 7. ADOBE SYS INC | 2020-04-28 | $2,353 | $994 | $1,359 | $1,359 | 2017-05-26 | |
| 12. ADVANCED MICRO DEVICES INC COM | 2020-04-28 | $669 | $232 | $437 | $437 | 2018-10-25 | |
| 4. AIR PROD & CHEMS, INC COMMON STOCK | 2020-04-28 | $886 | $629 | $257 | $257 | 2018-12-07 | |
| 16. ALASKA AIR GROUP | 2020-04-28 | $495 | $189 | $306 | $306 | 2010-10-12 | |
| 4. ALIGN TECHNOLOGY INC | 2020-04-28 | $804 | $590 | $214 | $214 | 2020-03-20 | |
| 30. ALLIANCE DATA SYSTEMS | 2020-04-28 | $1,432 | $858 | $574 | $574 | 2020-03-20 | |
| 12. ALLIANT ENERGY CORP COM | 2020-04-28 | $602 | $487 | $115 | $115 | ||
| 5. ALPHABET INC INC - CL C | 2020-04-28 | $6,247 | $1,875 | $4,372 | $4,372 | ||
| 1. ALPHABET INC INC CL A | 2020-04-28 | $1,246 | $396 | $850 | $850 | 2013-02-26 | |
| 27. AMERICAN EXPRESS CO | 2020-04-28 | $2,360 | $1,167 | $1,193 | $1,193 | 2010-05-11 | |
| 11. AMERICAN TOWER CO REIT | 2020-04-28 | $2,711 | $1,313 | $1,398 | $1,398 | ||
| 6. AMERICAN WATER WORKS | 2020-04-28 | $757 | $458 | $299 | $299 | ||
| 13. AMERISOURCEBERGEN CORP COM | 2020-04-28 | $1,167 | $404 | $763 | $763 | 2010-05-24 | |
| 11. AMGEN INC | 2020-04-28 | $2,613 | $876 | $1,737 | $1,737 | 2012-07-18 | |
| 14. ANTHEM INC | 2020-04-28 | $3,756 | $1,151 | $2,605 | $2,605 | ||
| 83. APACHE CORP | 2020-04-28 | $861 | $431 | $430 | $430 | 2020-03-20 | |
| 29. APPLIED MATLS INC | 2020-04-28 | $1,468 | $948 | $520 | $520 | ||
| 57. ARCHER DANIELS MIDLAND CO | 2020-04-28 | $2,084 | $1,854 | $230 | $230 | 2012-05-22 | |
| 77. BERKSHIRE INC DEL CL B NEW | 2020-04-28 | $14,521 | $11,164 | $3,357 | $3,357 | ||
| 12. BOEING CO | 2020-04-28 | $1,547 | $1,188 | $359 | $359 | ||
| 18. BRISTOL-MYERS SQUIBB CVR | 2020-04-28 | $80 | $38 | $42 | $42 | 2019-11-21 | |
| 7. CIGNA CORP | 2020-04-28 | $1,332 | $892 | $440 | $440 | 2009-06-10 | |
| 13. CMS ENERGY CORP COMMON STOCK | 2020-04-28 | $759 | $577 | $182 | $182 | ||
| 29. CVS CORP | 2020-04-28 | $1,842 | $1,378 | $464 | $464 | ||
| 94. CENTERPOINT ENERGY, INC | 2020-04-28 | $1,629 | $1,237 | $392 | $392 | 2020-03-20 | |
| 52. CENTURYTEL INC COM | 2020-04-28 | $546 | $483 | $63 | $63 | 2020-03-20 | |
| 2. CHIPOTLE MEXICAN GRILL INC CL A | 2020-04-28 | $1,744 | $1,130 | $614 | $614 | 2020-03-20 | |
| 71. CISCO SYS INC | 2020-04-28 | $3,048 | $1,541 | $1,507 | $1,507 | ||
| 72. COMCAST CORP | 2020-04-28 | $2,746 | $2,231 | $515 | $515 | 2018-05-09 | |
| 27. CONAGRA, INC COMMON STOCK | 2020-04-28 | $938 | $709 | $229 | $229 | 2020-03-20 | |
| 16. COSTCO WHOLESALE CORP COM | 2020-04-28 | $4,897 | $1,159 | $3,738 | $3,738 | 2011-03-02 | |
| 95. COTY INC | 2020-04-28 | $535 | $454 | $81 | $81 | 2020-03-20 | |
| 45. DXC TECHNOLOGY CO | 2020-04-28 | $808 | $568 | $240 | $240 | 2020-03-20 | |
| 100. DEVON ENERGY CORP COM | 2020-04-28 | $1,094 | $645 | $449 | $449 | 2020-03-20 | |
| 37. DISCOVER FINL SVCS | 2020-04-28 | $1,491 | $702 | $789 | $789 | 2011-01-07 | |
| 8. DOMINION RESOURCES INC/VA COM | 2020-04-28 | $635 | $475 | $160 | $160 | ||
| 29. E*TRADE | 2020-04-28 | $1,182 | $841 | $341 | $341 | 2020-03-20 | |
| 1. ECOLAB INC | 2020-04-28 | $195 | $133 | $62 | $62 | 2018-02-20 | |
| 54. EDISON INTERNATIONAL COMMON STOCK | 2020-04-28 | $3,321 | $2,447 | $874 | $874 | 2013-09-03 | |
| 3. EQUINIX | 2020-04-28 | $2,076 | $1,148 | $928 | $928 | ||
| 1. GILEAD SCIENCES INC. | 2020-04-28 | $79 | $21 | $58 | $58 | 2011-10-31 | |
| 149. HALLIBURTON CO | 2020-04-28 | $1,384 | $756 | $628 | $628 | 2020-03-20 | |
| 73. HELMERICH & PAYNE INC | 2020-04-28 | $1,344 | $949 | $395 | $395 | 2020-03-20 | |
| 3. HOME DEPOT INC | 2020-04-28 | $655 | $224 | $431 | $431 | 2013-09-11 | |
| 50. HONEYWELL INTERNATIONAL INC COM | 2020-04-28 | $7,162 | $2,150 | $5,012 | $5,012 | ||
| 4. IPG PHOTONICS CORP | 2020-04-28 | $517 | $435 | $82 | $82 | 2020-03-20 | |
| 2. IDEXX LABORATORIES INC | 2020-04-28 | $530 | $302 | $228 | $228 | 2017-03-14 | |
| 3. ILLUMINA INC | 2020-04-28 | $925 | $599 | $326 | $326 | 2017-08-08 | |
| 37. INGERSOLL RAND INC | 2020-04-28 | $1,077 | $347 | $730 | $730 | 2012-09-19 | |
| 13. INTEL CORP | 2020-04-28 | $762 | $455 | $307 | $307 | 2017-03-14 | |
| 17. INTERCONTINENTAL EXCHANGE, INC | 2020-04-28 | $1,539 | $1,212 | $327 | $327 | ||
| 32. INTERNATIONAL BUSINESS MACHS | 2020-04-28 | $4,058 | $2,891 | $1,167 | $1,167 | ||
| 39. JOHNSON & JOHNSON | 2020-04-28 | $5,948 | $3,677 | $2,271 | $2,271 | ||
| 41. KOHLS CORP | 2020-04-28 | $792 | $660 | $132 | $132 | 2020-03-20 | |
| 28. KROGER CO COM | 2020-04-28 | $919 | $644 | $275 | $275 | ||
| 39. LILLY ELI & CO | 2020-04-28 | $6,151 | $1,845 | $4,306 | $4,306 | ||
| 37. MASTERCARD INC | 2020-04-28 | $9,812 | $2,780 | $7,032 | $7,032 | 2013-11-15 | |
| 11. MCKESSON HBOC INC | 2020-04-28 | $1,550 | $832 | $718 | $718 | ||
| 38. MERCK & CO NEW | 2020-04-28 | $3,088 | $2,108 | $980 | $980 | 2018-02-20 | |
| 3. MOODYS CORP-EX DIST COM | 2020-04-28 | $756 | $345 | $411 | $411 | ||
| 64. MOSAIC CO | 2020-04-28 | $731 | $618 | $113 | $113 | 2020-03-20 | |
| 7. NRG ENERGY INC | 2020-04-28 | $235 | $184 | $51 | $51 | ||
| 12. NETFLIX INC | 2020-04-28 | $4,880 | $402 | $4,478 | $4,478 | 2013-07-08 | |
| 2. NEWMONT MNG CORP | 2020-04-28 | $125 | $80 | $45 | $45 | 2020-03-20 | |
| 30. NEXTERA ENERGY INC | 2020-04-28 | $7,205 | $2,078 | $5,127 | $5,127 | 2012-12-07 | |
| 158. NOBLE ENERGY INC COM | 2020-04-28 | $1,266 | $662 | $604 | $604 | 2020-03-20 | |
| 20. NORTHROP GRUMMAN CORP | 2020-04-28 | $6,897 | $2,184 | $4,713 | $4,713 | 2013-11-15 | |
| 11. NVIDIA CORP COM | 2020-04-28 | $3,231 | $1,070 | $2,161 | $2,161 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-28 | $774 | $425 | $349 | $349 | 2017-10-18 | |
| 73. ORACLE CORP COM | 2020-04-28 | $3,896 | $1,503 | $2,393 | $2,393 | 2009-06-10 | |
| 37. PNC BK CORP | 2020-04-28 | $3,975 | $2,929 | $1,046 | $1,046 | ||
| 12. PAYPAL HLDGS INC | 2020-04-28 | $1,404 | $613 | $791 | $791 | 2017-05-26 | |
| 4. PERSPECTA INC | 2020-04-28 | $86 | $83 | $3 | $3 | ||
| 12. PHILIP MORRIS INTL INC | 2020-04-28 | $922 | $519 | $403 | $403 | 2009-06-10 | |
| 7. PHILLIPS 66 66 COM | 2020-04-28 | $468 | $549 | -$81 | -$81 | 2014-03-25 | |
| 40. PROCTER & GAMBLE CO | 2020-04-28 | $4,653 | $3,148 | $1,505 | $1,505 | ||
| 10. QORVO INC | 2020-04-28 | $931 | $744 | $187 | $187 | 2020-03-20 | |
| 39. QUALCOMM INC | 2020-04-28 | $2,980 | $1,760 | $1,220 | $1,220 | ||
| 26. ROBERT HALF INTL INC | 2020-04-28 | $1,193 | $870 | $323 | $323 | 2013-01-17 | |
| 1. ROPER INDUSTRY | 2020-04-28 | $332 | $277 | $55 | $55 | 2018-02-20 | |
| 7. SBA COMMUNICATIONS CORP | 2020-04-28 | $2,181 | $1,058 | $1,123 | $1,123 | ||
| 32. TRAVELERS COMPANIES INC COM | 2020-04-28 | $3,320 | $1,776 | $1,544 | $1,544 | ||
| 32. TWITTER | 2020-04-28 | $931 | $785 | $146 | $146 | 2020-03-20 | |
| 49. UNDER ARMOUR INC | 2020-04-28 | $528 | $426 | $102 | $102 | 2020-03-20 | |
| 11. UNION PAC CORP COM | 2020-04-28 | $1,773 | $1,260 | $513 | $513 | ||
| 4. UNITED PARCEL SVC INC CL B | 2020-04-28 | $390 | $371 | $19 | $19 | 2020-03-20 | |
| 12. UNITEDHEALTH GROUP INC COM | 2020-04-28 | $3,474 | $2,133 | $1,341 | $1,341 | 2017-05-26 | |
| 5. VERISIGN INC | 2020-04-28 | $1,064 | $685 | $379 | $379 | 2018-10-25 | |
| 67. VERIZON COMMUNICATIONS COM | 2020-04-28 | $3,880 | $1,702 | $2,178 | $2,178 | ||
| 4. VERTEX PHARMACEUTICALS | 2020-04-28 | $1,027 | $370 | $657 | $657 | 2017-03-14 | |
| 25. WD-40 | 2020-04-28 | $4,376 | $1,776 | $2,600 | $2,600 | 2014-02-25 | |
| 22. WAL MART STORES INC | 2020-04-28 | $2,823 | $1,733 | $1,090 | $1,090 | ||
| 136. WELLS FARGO & CO NEW COM | 2020-04-28 | $3,953 | $3,773 | $180 | $180 | ||
| 145. WILLIAMS COS INC COMMON STOCK | 2020-04-28 | $2,717 | $1,689 | $1,028 | $1,028 | 2020-03-20 | |
| 13. YUM! BRANDS INC COM | 2020-04-28 | $1,158 | $832 | $326 | $326 | ||
| 14. ZIMMER HOLDINGS INC W/I COM | 2020-04-28 | $1,634 | $952 | $682 | $682 | ||
| 32. ACCENTURE PLC | 2020-04-28 | $5,741 | $1,794 | $3,947 | $3,947 | 2011-06-13 | |
| 48. CAPRI HOLDINGS LTD | 2020-04-28 | $705 | $505 | $200 | $200 | 2020-03-20 | |
| 9. EVEREST RE GROUP LTD COM | 2020-04-28 | $1,617 | $1,506 | $111 | $111 | ||
| 46. NIELSEN HOLDINGS PLC | 2020-04-28 | $626 | $660 | -$34 | -$34 | 2020-03-20 | |
| 36. NORWEGIAN CRUISE LINE HOLDINGS | 2020-04-28 | $451 | $316 | $135 | $135 | 2020-03-20 | |
| 8. SEAGATE TECHNOLOGY PLC | 2020-04-28 | $392 | $285 | $107 | $107 | ||
| 42. TRANE TECHNOLOGIES PLC | 2020-04-28 | $3,699 | $1,189 | $2,510 | $2,510 | 2012-09-19 | |
| 278. ALLY FINANCIAL INC | 2020-05-27 | $5,045 | $4,562 | $483 | $483 | 2020-04-28 | |
| 2. AMAZON COM INC COM | 2020-05-27 | $4,784 | $921 | $3,863 | $3,863 | ||
| 7. HUMANA INC | 2020-05-27 | $2,754 | $2,588 | $166 | $166 | 2020-04-28 | |
| 2. HUMANA INC | 2020-05-27 | $787 | $465 | $322 | $322 | 2017-05-26 | |
| 16. MARKETAXESS | 2020-05-27 | $7,264 | $6,966 | $298 | $298 | 2020-04-28 | |
| 16. NIKE INC CL B | 2020-05-27 | $1,574 | $1,431 | $143 | $143 | 2020-04-28 | |
| 17. NIKE INC CL B | 2020-05-27 | $1,672 | $1,030 | $642 | $642 | ||
| 131. PPL CORP COM | 2020-05-27 | $3,447 | $3,402 | $45 | $45 | 2020-04-28 | |
| 28. PAYCHEX INC COM | 2020-05-27 | $1,955 | $1,940 | $15 | $15 | 2020-04-28 | |
| 48. TJX COS INC NEW | 2020-05-27 | $2,643 | $1,044 | $1,599 | $1,599 | ||
| 34. TJX COS INC NEW | 2020-05-27 | $1,872 | $1,704 | $168 | $168 | 2020-04-28 | |
| 42. T-MOBILE US INC | 2020-05-27 | $4,051 | $3,727 | $324 | $324 | 2020-04-28 | |
| 15. VEEVA SYSTEMS INC - CLASS A | 2020-05-27 | $2,858 | $2,726 | $132 | $132 | 2020-04-28 | |
| 95. T-MOBILE US INC RIGHTS | 2020-07-02 | $15 | $239 | -$224 | -$224 | 2020-06-24 | |
| 1. AMAZON COM INC COM | 2020-10-12 | $3,451 | $86 | $3,365 | $3,365 | 2009-06-10 | |
| 65. APPLE COMPUTER INC COMMON STOCK | 2020-10-12 | $8,055 | $1,038 | $7,017 | $7,017 | ||
| 16. DISNEY WALT | 2020-10-12 | $2,004 | $1,392 | $612 | $612 | ||
| 512. GENERAL ELEC CO COM | 2020-10-12 | $3,469 | $3,438 | $31 | $31 | 2020-04-28 | |
| 57. HANOVER INSURANCE GROUP, INC | 2020-10-12 | $5,595 | $5,765 | -$170 | -$170 | 2020-04-28 | |
| 59. INTEL CORP | 2020-10-12 | $3,184 | $2,065 | $1,119 | $1,119 | 2017-03-14 | |
| 5. INTUITIVE SURGICAL | 2020-10-12 | $3,784 | $2,524 | $1,260 | $1,260 | 2020-04-28 | |
| 36. KEYSIGHT TECHNOLOGIES INC | 2020-10-12 | $3,806 | $3,484 | $322 | $322 | 2020-04-28 | |
| 22. MICRON TECHNOLOGY INC COMMON STOCK | 2020-10-12 | $1,114 | $561 | $553 | $553 | 2017-03-14 | |
| 74. MICRON TECHNOLOGY INC COMMON STOCK | 2020-10-12 | $3,747 | $3,389 | $358 | $358 | 2020-04-28 | |
| 71. ONEOK INC | 2020-10-12 | $2,067 | $2,038 | $29 | $29 | 2020-04-28 | |
| 22. PHILIP MORRIS INTL INC | 2020-10-12 | $1,746 | $951 | $795 | $795 | 2009-06-10 | |
| 37. PHILLIPS 66 66 COM | 2020-10-12 | $1,960 | $1,166 | $794 | $794 | ||
| 23. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-12 | $3,563 | $2,660 | $903 | $903 | 2020-04-28 | |
| 16. VISA INC | 2020-10-12 | $3,312 | $1,518 | $1,794 | $1,794 | 2017-05-26 | |
| 63. ALBEMARLE CORP | 2020-11-06 | $7,073 | $3,960 | $3,113 | $3,113 | ||
| 22. CITRIX SYS INC COM | 2020-11-06 | $2,615 | $3,022 | -$407 | -$407 | 2020-05-27 | |
| 35. THE COCA-COLA COMPANY COM | 2020-11-06 | $1,735 | $1,644 | $91 | $91 | 2020-04-28 | |
| 87. THE COCA-COLA COMPANY COM | 2020-11-06 | $4,314 | $2,381 | $1,933 | $1,933 | 2010-03-04 | |
| 15. L3HARRIS TECHNOLOGIES INC | 2020-11-06 | $2,698 | $2,923 | -$225 | -$225 | 2020-04-28 | |
| 30. L3HARRIS TECHNOLOGIES INC | 2020-11-06 | $5,396 | $2,273 | $3,123 | $3,123 | ||
| 34. LAUDER ESTEE COS INC CL A | 2020-11-06 | $8,127 | $5,612 | $2,515 | $2,515 | ||
| 40. MASCO CORP | 2020-11-06 | $2,323 | $1,680 | $643 | $643 | 2020-04-28 | |
| 33. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-11-06 | $5,204 | $3,816 | $1,388 | $1,388 | 2020-04-28 | |
| 19. WASTE MGMT INC DEL | 2020-11-06 | $2,272 | $1,969 | $303 | $303 | 2020-05-27 | |
| .875 VIATRIS INC | 2020-11-27 | $15 | $9 | $6 | $6 | 2012-08-08 | |
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,524 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $826 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | $27,093 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,961,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,961,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,961,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,932,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,202 | TotalTaxAmt |
| Distributable Before Adj | $93,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,251 | 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 | $212,251 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,973 | 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 | $212,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,870 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,870 | 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 | $98,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART MUSEUM OF SE TEXAS | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $15,000 | |
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | 501 C 3 | CHARITABLE | $5,000 | |
| BEAUMONT CHILDREN'S MUSEUM | ||||||||
| PO BOX 407 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $8,400 | |
| BUCKNER CHILDREN AND FAMILY SVC | ||||||||
| 9055 MANION DRIVE | BEAUMONT | TX | 77706 | NONE | PC | CHARITABLE | $10,750 | INC |
| CHILD ABUSE & FORENSIC SVCS | ||||||||
| 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | NONE | PC | CHARITABLE | $3,464 | INC (CAFS) |
| CRIME STOPPERS OF SOUTHEAST | ||||||||
| P O BOX 12982 | BEAUMONT | TX | 77726 | NONE | PC | CHARITABLE | $1,000 | TEXAS |
| GIRLS SCOUTS OF SAN JACINTO | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $5,000 | COUNCIL |
| JUNIOR ACHIEVEMENT OF THE GOLDEN | ||||||||
| 505 MILAM SUITE 700 | BEAUMONT | TX | 77701 | NONE | PC | CHARITABLE | $5,000 | TRIANGLE |
| SHORKEY EDUCATION & | ||||||||
| 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | CHARITABLE | $3,450 | REHABILITATION CENTER |
| SOUTHEAST TEXAS FOOD BANK | ||||||||
| PO BOX 21012 | BEAUMONT | TX | 77720 | NONE | PC | CHARITABLE | $5,000 | |
| SPECIAL OLYMPICS TEXAS | ||||||||
| 17101 MILL FOREST ROAD SUITE 17 | WEBSTER | TX | 77598 | NONE | PC | CHARITABLE | $5,000 | |
| ST ANTHONY CATHERDRAL SCHOOL | ||||||||
| 850 FORSYTHE STREET | BEAUMONT | TX | 77701 | NONE | PC | CHARITABLE | $11,906 | |
| SYMPHONY LEAGUE OF BEAUMONT INC | ||||||||
| PO BOX 12576 | BEAUMONT | TX | 77726 | NONE | PC | CHARITABLE | $3,000 | |
| YOUNG AUDIENCES OF SOUTHEAST | ||||||||
| 700 NORTH SUITE G | BEAUMONT | TX | 77701 | NONE | PC | CHARITABLE | $10,000 | TEXAS |
| CASA OF SOUTHEAST TEXAS INC | ||||||||
| 2449 CALDER AVE | BEAUMONT | TX | 77702 | NONE | PC | CHARITABLE | $15,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | NONE | PC | CHARITABLE | $16,118 | THREE RIVERS COUNCIL |
| NECHES RIVER FESTIVAL | ||||||||
| 2615 CALDER AVE SUITE 400 | BEAUMONT | TX | 77702 | NONE | PC | CHARITABLE | $2,799 | |
| ST CATHERINE OF SIENA CATHOLIC | ||||||||
| 3840 WOODROW DRIVE | PORT ARTHUR | TX | 77642 | NONE | PC | CHARITABLE | $15,393 | SCHOOL |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 1120 IVY LANE | BEAUMONT | TX | 77706 | NONE | PC | CHARITABLE | $5,000 | |
| IEA-INSPIRE ENCOURAGE ACHIEVE | ||||||||
| 20 NORTH 11TH ST- SUITE A | BEAUMONT | TX | 77702 | NONE | PC | CHARITABLE | $15,000 | |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $43,448 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,728 | 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 | $19,869 | 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 | $127,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $107,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,855 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $322,731 | $505,068 |
| FOREIGN STOCK | $3,994 | $5,942 |
| EQUITY ETF | $84,021 | $103,043 |
| MUTUAL FUNDS - FI | $363,599 | $384,036 |
| MUTUAL FUNDS - EQUITY | $184,228 | $249,589 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ / BASIS ADJ | Desc |
| Amt | $1,975 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $107,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $107,856 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $3,668 | $3,668 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,178 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,376 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $311 | $311 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |