LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349100243
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T11:02:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2020-04-21 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B751886A54ED42EB57FAE66010A24A25F7560305 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4808675418B834587EFFCBAC8ECCF26961EEAF18 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,933,870 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $401,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,024,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,613 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $970,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $970,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,553 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,248 | 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 | $126,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $788,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $850,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $538,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $401,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,005 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,608,909 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,656,025 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,665,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,712,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,887,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,227,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,613,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,579,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,639,662 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,472,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,524,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,933,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,472,650 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,524,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,472,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,524,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,472,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,524,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,472,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,527,873 | SubtotalAmt |
| Other Decreases | $3,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,524,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 495. COHERENT INC | 2018-07-10 | 2019-01-07 | $51,937 | $82,150 | -$30,213 | -$30,213 | |
| 1414. DISCOVER FINL SVCS | 2016-06-06 | 2019-01-07 | $86,563 | $80,933 | $5,630 | $5,630 | |
| 670. RED HAT INC | 2017-09-07 | 2019-01-07 | $116,915 | $71,751 | $45,164 | $45,164 | |
| 128.57 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-01-15 | $129 | $132 | -$3 | -$3 | |
| 491.16 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-01-15 | $491 | $503 | -$12 | -$12 | |
| 203.89 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-01-15 | $204 | $211 | -$7 | -$7 | |
| 80.41 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-01-15 | $80 | $83 | -$3 | -$3 | |
| 537.45 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-01-15 | $537 | $533 | $4 | $4 | |
| 340.44 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-01-25 | $340 | $341 | -$1 | -$1 | |
| 135.57 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-01-25 | $136 | $139 | -$3 | -$3 | |
| 54.72 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-01-25 | $55 | $55 | |||
| 113.5 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-01-25 | $114 | $115 | -$1 | -$1 | |
| 269.97 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-01-25 | $270 | $275 | -$5 | -$5 | |
| 407.16 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-01-25 | $407 | $420 | -$13 | -$13 | |
| 113.97 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-01-25 | $114 | $111 | $3 | $3 | |
| 80.95 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-01-25 | $81 | $82 | -$1 | -$1 | |
| 38.35 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-01-25 | $38 | $39 | -$1 | -$1 | |
| 305. ULTIMATE SOFTWARE GROUP | 2019-01-07 | 2019-02-04 | $101,291 | $77,490 | $23,801 | $23,801 | |
| 1715. ENERGIZER HOLDINGS INC | 2018-04-05 | 2019-02-12 | $77,336 | $100,734 | -$23,398 | -$23,398 | |
| 646. JOHNSON & JOHNSON COM | 2018-11-06 | 2019-02-12 | $85,506 | $91,841 | -$6,335 | -$6,335 | |
| 606. MSCI INC | 2018-08-06 | 2019-02-12 | $105,084 | $102,702 | $2,382 | $2,382 | |
| 1911. MORGAN STANLEY DEAN WITTER&C COM NEW | 2017-12-06 | 2019-02-12 | $78,574 | $99,636 | -$21,062 | -$21,062 | |
| 1210. TOTAL SYSTEM SERVICES INC | 2017-07-07 | 2019-02-12 | $110,922 | $71,245 | $39,677 | $39,677 | |
| 1116. WAL MART STORES INC COM | 2017-11-06 | 2019-02-12 | $107,974 | $99,848 | $8,126 | $8,126 | |
| 100000. NEWELL BRANDS INC 4% 06/15/2022 | 2014-10-21 | 2019-02-13 | $100,288 | $102,497 | -$2,209 | -$2,209 | |
| 131.55 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-02-15 | $132 | $135 | -$3 | -$3 | |
| 402.5 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-02-15 | $403 | $412 | -$9 | -$9 | |
| 274.08 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-02-15 | $274 | $284 | -$10 | -$10 | |
| 80.54 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-02-15 | $81 | $83 | -$2 | -$2 | |
| 707.06 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-02-15 | $707 | $702 | $5 | $5 | |
| 325.54 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-02-25 | $326 | $327 | -$1 | -$1 | |
| 27.05 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-02-25 | $27 | $28 | -$1 | -$1 | |
| 51.19 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-02-25 | $51 | $51 | |||
| 52.49 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-02-25 | $52 | $53 | -$1 | -$1 | |
| 37.4 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-02-25 | $37 | $38 | -$1 | -$1 | |
| 364.76 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-02-25 | $365 | $376 | -$11 | -$11 | |
| 310.07 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-02-25 | $310 | $303 | $7 | $7 | |
| 81.25 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-02-25 | $81 | $83 | -$2 | -$2 | |
| 37.61 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-02-25 | $38 | $38 | |||
| 1483. FISERV INC COM | 2012-02-15 | 2019-03-08 | $125,501 | $24,191 | $101,310 | $101,310 | |
| 131.83 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-03-15 | $132 | $135 | -$3 | -$3 | |
| 271.23 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-03-15 | $271 | $278 | -$7 | -$7 | |
| 208.63 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-03-15 | $209 | $216 | -$7 | -$7 | |
| 83.39 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-03-15 | $83 | $86 | -$3 | -$3 | |
| 168.32 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-03-15 | $168 | $167 | $1 | $1 | |
| 355.52 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-03-25 | $356 | $357 | -$1 | -$1 | |
| 245.01 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-03-25 | $245 | $252 | -$7 | -$7 | |
| 82.49 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-03-25 | $82 | $82 | |||
| 90.3 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-03-25 | $90 | $91 | -$1 | -$1 | |
| 37.25 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-03-25 | $37 | $38 | -$1 | -$1 | |
| 254.49 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-03-25 | $254 | $262 | -$8 | -$8 | |
| 300.18 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-03-25 | $300 | $293 | $7 | $7 | |
| 80.31 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-03-25 | $80 | $82 | -$2 | -$2 | |
| 36. FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-03-25 | $36 | $36 | |||
| 100000. FHLMC DUE 3.75% 03/27/2019 | 2011-04-26 | 2019-03-27 | $100,000 | $101,266 | -$1,266 | -$1,266 | |
| 1125. MICROCHIP TECHNOLOGY INC | 2017-07-07 | 2019-04-08 | $103,717 | $88,277 | $15,440 | $15,440 | |
| 111. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-04-08 | $23,951 | $12,768 | $11,183 | $11,183 | |
| 401.26 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-04-15 | $401 | $411 | -$10 | -$10 | |
| 272.18 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-04-15 | $272 | $279 | -$7 | -$7 | |
| 222.67 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-04-15 | $223 | $231 | -$8 | -$8 | |
| 83.7 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-04-15 | $84 | $86 | -$2 | -$2 | |
| 836.65 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-04-15 | $837 | $830 | $7 | $7 | |
| 351.13 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-04-25 | $351 | $352 | -$1 | -$1 | |
| 90.48 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-04-25 | $90 | $93 | -$3 | -$3 | |
| 114.25 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-04-25 | $114 | $114 | |||
| 53.56 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-04-25 | $54 | $54 | |||
| 47.57 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-04-25 | $48 | $48 | |||
| 116.84 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-04-25 | $117 | $120 | -$3 | -$3 | |
| 100.97 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-04-25 | $101 | $99 | $2 | $2 | |
| 82.33 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-04-25 | $82 | $84 | -$2 | -$2 | |
| 37.87 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-04-25 | $38 | $38 | |||
| 1271. GREEN DOT CORP | 2019-02-12 | 2019-05-09 | $55,441 | $94,886 | -$39,445 | -$39,445 | |
| 660. UNION PAC CORP COM | 2017-06-07 | 2019-05-09 | $114,668 | $71,880 | $42,788 | $42,788 | |
| 468.68 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-05-15 | $469 | $480 | -$11 | -$11 | |
| 434.79 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-05-15 | $435 | $446 | -$11 | -$11 | |
| 210.57 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-05-15 | $211 | $218 | -$7 | -$7 | |
| 84.01 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-05-15 | $84 | $86 | -$2 | -$2 | |
| 317.11 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-05-15 | $317 | $315 | $2 | $2 | |
| 334.34 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-05-28 | $334 | $335 | -$1 | -$1 | |
| 180.08 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-05-28 | $180 | $185 | -$5 | -$5 | |
| 90.21 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-05-28 | $90 | $90 | |||
| 73.71 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-05-28 | $74 | $74 | |||
| 37.07 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-05-28 | $37 | $38 | -$1 | -$1 | |
| 99.79 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-05-28 | $100 | $103 | -$3 | -$3 | |
| 219.17 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-05-28 | $219 | $214 | $5 | $5 | |
| 4255.42 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-05-28 | $4,255 | $4,322 | -$67 | -$67 | |
| 39.76 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-05-28 | $40 | $40 | |||
| 6221. CYPRESS SEMICONDUCTOR CORP | 2019-02-12 | 2019-06-10 | $137,055 | $96,168 | $40,887 | $40,887 | |
| 329.84 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-06-17 | $330 | $338 | -$8 | -$8 | |
| 403.91 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-06-17 | $404 | $414 | -$10 | -$10 | |
| 217.54 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-06-17 | $218 | $226 | -$8 | -$8 | |
| 85.3 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-06-17 | $85 | $88 | -$3 | -$3 | |
| 48.05 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-06-17 | $48 | $48 | |||
| 4206.168 BLACKROCK HIGH YIELD BOND PORT - INST | 2012-06-20 | 2019-06-19 | $32,051 | $33,718 | -$1,667 | -$1,667 | |
| 100000. DOW 4.25% 11/15/2020-2020 | 2013-04-30 | 2019-06-19 | $102,768 | $103,181 | -$413 | -$413 | |
| 19155.455 EATON VANCE FLOATING RATE CLASS I | 2019-06-19 | $170,292 | $173,221 | -$2,929 | -$2,929 | ||
| 409.45 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-06-25 | $409 | $411 | -$2 | -$2 | |
| 76.94 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-06-25 | $77 | $79 | -$2 | -$2 | |
| 222.64 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-06-25 | $223 | $222 | $1 | $1 | |
| 58.72 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-06-25 | $59 | $59 | |||
| 37.2 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-06-25 | $37 | $38 | -$1 | -$1 | |
| 97.08 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-06-25 | $97 | $100 | -$3 | -$3 | |
| 294.07 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-06-25 | $294 | $287 | $7 | $7 | |
| 70.42 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-06-25 | $70 | $72 | -$2 | -$2 | |
| 36.4 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-06-25 | $36 | $37 | -$1 | -$1 | |
| 8000. BLACKROCK HIGH YIELD BOND PORT - INST | 2012-06-20 | 2019-07-02 | $61,200 | $64,131 | -$2,931 | -$2,931 | |
| 243.56 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-07-15 | $244 | $249 | -$5 | -$5 | |
| 296.18 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-07-15 | $296 | $303 | -$7 | -$7 | |
| 212.25 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-07-15 | $212 | $220 | -$8 | -$8 | |
| 952.78 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-07-15 | $953 | $979 | -$26 | -$26 | |
| 226.51 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-07-15 | $227 | $225 | $2 | $2 | |
| 100000. LEGG MASON INC COM 2.7% 07/15/2019 | 2014-09-04 | 2019-07-15 | $100,000 | $100,000 | |||
| 154. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2019-07-19 | $7,353 | $3,751 | $3,602 | $3,602 | |
| 25. BOEING CO COM | 2016-12-06 | 2019-07-19 | $9,341 | $3,778 | $5,563 | $5,563 | |
| 22. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-07-19 | $6,260 | $5,604 | $656 | $656 | |
| 208. MOTOROLA COMMON STOCK NEW | 2018-02-06 | 2019-07-19 | $35,365 | $21,120 | $14,245 | $14,245 | |
| 44. PRIMERICA INC | 2019-04-08 | 2019-07-19 | $5,417 | $5,678 | -$261 | -$261 | |
| 6. EATON CORP PLC | 2016-08-04 | 2019-07-19 | $480 | $388 | $92 | $92 | |
| 343.15 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-07-25 | $343 | $344 | -$1 | -$1 | |
| 24.9 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-07-25 | $25 | $26 | -$1 | -$1 | |
| 142.57 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-07-25 | $143 | $142 | $1 | $1 | |
| 55.1 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-07-25 | $55 | $56 | -$1 | -$1 | |
| 39.36 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-07-25 | $39 | $40 | -$1 | -$1 | |
| 177.24 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-07-25 | $177 | $183 | -$6 | -$6 | |
| 210.49 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-07-25 | $210 | $205 | $5 | $5 | |
| 2655.34 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-07-25 | $2,655 | $2,697 | -$42 | -$42 | |
| 2238.7 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-07-25 | $2,239 | $2,262 | -$23 | -$23 | |
| 125000. GE CAP CORP CORPORATE 6% 08/07/2019 | 2009-08-27 | 2019-08-07 | $125,000 | $125,526 | -$526 | -$526 | |
| 289. BOEING CO COM | 2016-12-06 | 2019-08-09 | $96,601 | $43,674 | $52,927 | $52,927 | |
| 49. BOOKING HOLDINGS INC | 2016-10-06 | 2019-08-09 | $94,123 | $73,145 | $20,978 | $20,978 | |
| 911. CITRIX SYSTEMS INC | 2016-03-04 | 2019-08-09 | $83,089 | $54,437 | $28,652 | $28,652 | |
| 289.67 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-08-15 | $290 | $297 | -$7 | -$7 | |
| 530.31 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-08-15 | $530 | $543 | -$13 | -$13 | |
| 1040.39 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-08-15 | $1,040 | $1,079 | -$39 | -$39 | |
| 70.23 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-08-15 | $70 | $72 | -$2 | -$2 | |
| 357.98 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-08-15 | $358 | $355 | $3 | $3 | |
| 314.09 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-08-26 | $314 | $315 | -$1 | -$1 | |
| 131.65 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-08-26 | $132 | $135 | -$3 | -$3 | |
| 258.24 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-08-26 | $258 | $257 | $1 | $1 | |
| 76.01 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-08-26 | $76 | $77 | -$1 | -$1 | |
| 38.01 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-08-26 | $38 | $39 | -$1 | -$1 | |
| 98.38 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-08-26 | $98 | $101 | -$3 | -$3 | |
| 515.53 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-08-26 | $516 | $503 | $13 | $13 | |
| 354.49 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2019-08-26 | $354 | $362 | -$8 | -$8 | |
| 747.5 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2019-08-26 | $748 | $776 | -$28 | -$28 | |
| 64.86 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-08-26 | $65 | $66 | -$1 | -$1 | |
| 30.68 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-08-26 | $31 | $31 | |||
| 100000. ARKANSAS ST DEV FIN AUTH ECON DEV REVENUE TXBL REF ADFA/AED GU | 2013-09-30 | 2019-09-04 | $100,319 | $100,000 | $319 | $319 | |
| 100000. BERKS COUNTY PA BABS 4.635% 11/15/2019 | 2010-02-17 | 2019-09-04 | $100,380 | $100,576 | -$196 | -$196 | |
| 100000. BURLINGTON IA F/S TXBL REF CORPORATE PURPOSE BONDS SER A 2.4% | 2013-05-01 | 2019-09-04 | $99,951 | $100,000 | -$49 | -$49 | |
| 125000. CASA GRANDE ARIZ EXCISE TAX REV 6% 04/01 | 2009-08-12 | 2019-09-04 | $125,375 | $125,416 | -$41 | -$41 | |
| 100000. HILLIARD OH SCH DIST TXBL REF SCH IMPT SER B 2.2% 12/01/2020 | 2013-02-13 | 2019-09-04 | $100,154 | $100,000 | $154 | $154 | |
| 75000. KANSAS ST DEV FIN AUTH SALES TAX REVENUE BUILD AMERICA BONDS-D | 2014-07-14 | 2019-09-04 | $76,256 | $75,658 | $598 | $598 | |
| 75000. SIOUX CITY TXBL-SER B 3.05% 06/01/2025-2 | 2015-06-16 | 2019-09-04 | $75,463 | $74,681 | $782 | $782 | |
| 75000. WATERBURY TXBL-LOT B 3.261% 12/01/2019 | 2013-11-21 | 2019-09-04 | $75,128 | $75,000 | $128 | $128 | |
| 318. DOMINOS | 2019-02-12 | 2019-09-16 | $77,893 | $92,540 | -$14,647 | -$14,647 | |
| 128.98 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-09-16 | $129 | $132 | -$3 | -$3 | |
| 564.42 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-09-16 | $564 | $578 | -$14 | -$14 | |
| 1547. FOOT LOCKER INC | 2019-05-09 | 2019-09-16 | $62,335 | $86,881 | -$24,546 | -$24,546 | |
| 216.24 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-09-16 | $216 | $224 | -$8 | -$8 | |
| 70.49 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-09-16 | $70 | $72 | -$2 | -$2 | |
| 235.37 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-09-16 | $235 | $234 | $1 | $1 | |
| 350. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2019-09-16 | $82,057 | $48,411 | $33,646 | $33,646 | |
| 125000. MS DEV BK SPL OBLIG SPECIAL OBLIGATION TAXABLE 5 | 2009-08-27 | 2019-09-17 | $125,350 | $125,000 | $350 | $350 | |
| 100000. MISSISSIPPI ST TXBL-SER G 2.859% 11/01/2 | 2017-02-15 | 2019-09-17 | $103,137 | $100,959 | $2,178 | $2,178 | |
| 397.68 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-09-25 | $398 | $399 | -$1 | -$1 | |
| 153.78 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-09-25 | $154 | $158 | -$4 | -$4 | |
| 82.27 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-09-25 | $82 | $82 | |||
| 49.98 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-09-25 | $50 | $50 | |||
| 38.82 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-09-25 | $39 | $40 | -$1 | -$1 | |
| 173.81 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-09-25 | $174 | $179 | -$5 | -$5 | |
| 242.92 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-09-25 | $243 | $237 | $6 | $6 | |
| 329.85 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2019-09-25 | $330 | $337 | -$7 | -$7 | |
| 629.1 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2019-09-25 | $629 | $653 | -$24 | -$24 | |
| 65.1 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-09-25 | $65 | $66 | -$1 | -$1 | |
| 34.27 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-09-25 | $34 | $35 | -$1 | -$1 | |
| 100000. COOPER US INC 3.875% 12/15/2020 | 2014-10-22 | 2019-10-08 | $101,698 | $101,586 | $112 | $112 | |
| 50000. GOLDMAN SACHS 5.25% 07/27/2021 | 2015-03-13 | 2019-10-08 | $52,811 | $51,971 | $840 | $840 | |
| 50000. MARRIOTT INTL INC NEW CL A 3.375% 10/15/ | 2015-06-09 | 2019-10-08 | $50,492 | $50,271 | $221 | $221 | |
| 1110. CRANE COMPANY | 2018-02-06 | 2019-10-10 | $83,662 | $104,092 | -$20,430 | -$20,430 | |
| 279. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-10-10 | $67,037 | $71,068 | -$4,031 | -$4,031 | |
| 330. MICROSOFT CORP COM | 2016-02-04 | 2019-10-10 | $45,785 | $17,033 | $28,752 | $28,752 | |
| 350. PROCTER & GAMBLE CO COM | 2018-08-06 | 2019-10-10 | $42,455 | $28,937 | $13,518 | $13,518 | |
| 717. SALESFORCE COM INC | 2018-08-06 | 2019-10-10 | $105,170 | $101,828 | $3,342 | $3,342 | |
| 290. WATERS CORP COM | 2019-03-08 | 2019-10-10 | $60,686 | $69,071 | -$8,385 | -$8,385 | |
| 128.06 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-10-15 | $128 | $131 | -$3 | -$3 | |
| 534.84 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-10-15 | $535 | $548 | -$13 | -$13 | |
| 206.67 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-10-15 | $207 | $214 | -$7 | -$7 | |
| 68.21 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-10-15 | $68 | $70 | -$2 | -$2 | |
| 46.03 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-10-15 | $46 | $46 | |||
| 13450.68 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-10-17 | $13,837 | $13,491 | $346 | $346 | |
| 331.85 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-10-17 | $342 | $324 | $18 | $18 | |
| 12272.94 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-10-17 | $12,764 | $12,401 | $363 | $363 | |
| 18179.41 GNMA POOL #757946 4% 01/15/2041 | 2011-02-17 | 2019-10-17 | $19,202 | $18,040 | $1,162 | $1,162 | |
| 376.47 FNMA POOL #AH3431 3.5% 01/01/2026 | 2011-03-07 | 2019-10-25 | $376 | $378 | -$2 | -$2 | |
| 310.91 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-10-25 | $311 | $319 | -$8 | -$8 | |
| 260.06 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-10-25 | $260 | $259 | $1 | $1 | |
| 49.95 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-10-25 | $50 | $50 | |||
| 39.06 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-10-25 | $39 | $40 | -$1 | -$1 | |
| 215.71 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-10-25 | $216 | $222 | -$6 | -$6 | |
| 380.45 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-10-25 | $380 | $371 | $9 | $9 | |
| 339.27 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2019-10-25 | $339 | $347 | -$8 | -$8 | |
| 965.03 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2019-10-25 | $965 | $1,002 | -$37 | -$37 | |
| 63.46 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-10-25 | $63 | $64 | -$1 | -$1 | |
| 30.9 FNMA POOL # AD9324 3.5% 08/01/2040 | 2010-10-18 | 2019-10-25 | $31 | $31 | |||
| 24000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 | 2014-07-24 | 2019-10-29 | $24,488 | $23,729 | $759 | $759 | |
| 31000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 | 2014-07-24 | 2019-11-12 | $31,613 | $30,654 | $959 | $959 | |
| 148.91 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-11-15 | $149 | $152 | -$3 | -$3 | |
| 749.56 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-11-15 | $750 | $768 | -$18 | -$18 | |
| 201.16 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-11-15 | $201 | $209 | -$8 | -$8 | |
| 71.01 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-11-15 | $71 | $73 | -$2 | -$2 | |
| 3045. DICK'S SPORTING GOODS | 2018-04-05 | 2019-11-18 | $125,014 | $107,307 | $17,707 | $17,707 | |
| 1392. STARBUCKS CORP COM | 2018-12-06 | 2019-11-18 | $116,499 | $92,334 | $24,165 | $24,165 | |
| 147. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-11-18 | $34,634 | $16,909 | $17,725 | $17,725 | |
| 21668.472 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2017-02-10 | 2019-11-21 | $343,012 | $400,000 | -$56,988 | -$56,988 | |
| 1461.295 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2018-12-21 | 2019-11-21 | $23,132 | $19,684 | $3,448 | $3,448 | |
| 630.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2019-11-25 | $630 | $645 | -$15 | -$15 | |
| 244.47 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-11-25 | $244 | $251 | -$7 | -$7 | |
| 356.3 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-11-25 | $356 | $355 | $1 | $1 | |
| 50.6 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-11-25 | $51 | $51 | |||
| 40.01 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-11-25 | $40 | $41 | -$1 | -$1 | |
| 90.09 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-11-25 | $90 | $93 | -$3 | -$3 | |
| 563.05 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-11-25 | $563 | $550 | $13 | $13 | |
| 378.88 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2019-11-25 | $379 | $387 | -$8 | -$8 | |
| 1504.31 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2019-11-25 | $1,504 | $1,561 | -$57 | -$57 | |
| 1937.61 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-11-25 | $1,938 | $1,968 | -$30 | -$30 | |
| .135 VIACOMCBS INC CL B | 2018-12-06 | 2019-12-09 | $6 | $7 | -$1 | -$1 | |
| 342. AARON'S INC | 2019-08-09 | 2019-12-10 | $19,922 | $22,611 | -$2,689 | -$2,689 | |
| 235. ANALOG DEVICES INC COM | 2019-08-09 | 2019-12-10 | $26,914 | $26,099 | $815 | $815 | |
| 386. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2019-12-10 | $23,733 | $25,490 | -$1,757 | -$1,757 | |
| 89. REGENERON PHARMACEUTICAL | 2018-09-07 | 2019-12-10 | $32,417 | $35,194 | -$2,777 | -$2,777 | |
| 257. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2019-12-10 | $23,279 | $28,637 | -$5,358 | -$5,358 | |
| 20000. ANHEUSER-BUSCH INBEV 2.5% 07/15/2022 | 2014-07-24 | 2019-12-12 | $20,287 | $19,784 | $503 | $503 | |
| 75000. BABYLON NY TXBL-PUBLIC IMPT 4.25% 07/01/ | 2015-07-01 | 2019-12-12 | $81,602 | $75,000 | $6,602 | $6,602 | |
| 75000. CSX CORP 3.8% 03/01/2028 | 2018-02-20 | 2019-12-12 | $81,737 | $75,020 | $6,717 | $6,717 | |
| 100000. CLIFSIDE PARK NJ TAXABLE-REDEV-ANDERSON AVE PJ 5.5% 02/01/2024 | 2011-02-11 | 2019-12-12 | $103,684 | $100,826 | $2,858 | $2,858 | |
| 50000. JOHN DEERE CAPITAL CORP 3.15% 10/15/2021 | 2013-03-20 | 2019-12-12 | $51,044 | $50,773 | $271 | $271 | |
| 75000. DULUTH TXBL-TOURISM TAX-SER E 3.6% 02/0 | 2015-10-13 | 2019-12-12 | $78,230 | $75,000 | $3,230 | $3,230 | |
| 75000. GLENDALE CMNTY DEV AUTH REF-TXBL-SER B 3.65% 10/01/2023-2022 | 2015-06-24 | 2019-12-12 | $78,359 | $75,000 | $3,359 | $3,359 | |
| 75000. INDIANA ST FIN AUTH REV TXBL SER A 2.36 | 2018-02-08 | 2019-12-12 | $75,122 | $72,445 | $2,677 | $2,677 | |
| 100000. PASSAIC CNTY NJ PASSAIC CNTY NJ TXBL 3.111% 0 | 2012-11-19 | 2019-12-12 | $101,262 | $100,826 | $436 | $436 | |
| 50000. PEPSICO INC 2.75% 03/01/2023 | 2015-11-23 | 2019-12-12 | $51,324 | $49,953 | $1,371 | $1,371 | |
| 75000. PEPSICO INC 2.85% 02/24/2026 | 2016-03-10 | 2019-12-12 | $78,040 | $75,533 | $2,507 | $2,507 | |
| 100000. PORT AUTH OF NY & NEW JERSEY NY TXBL-CONSOL-SER 187 3.621% 10/ | 2017-02-15 | 2019-12-12 | $106,226 | $102,336 | $3,890 | $3,890 | |
| 100000. PORT TOWNSEND WA TXBL-SER B 3.2% 12/01/2 | 2017-02-23 | 2019-12-12 | $102,421 | $100,468 | $1,953 | $1,953 | |
| 75000. PRAXAIR INC 3.2% 01/30/2026 | 2018-03-15 | 2019-12-12 | $78,755 | $74,667 | $4,088 | $4,088 | |
| 75000. SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR TX | 2017-02-15 | 2019-12-12 | $76,499 | $73,997 | $2,502 | $2,502 | |
| 50000. SEDGWICK CNTY KS PUBLIC BLDG COMMISSION TXBL 3.6% 02/01/2025 | 2015-11-20 | 2019-12-12 | $52,936 | $51,419 | $1,517 | $1,517 | |
| 100000. SPOKANE CNTY WA TXBL-REF-SER B 2.242% 12 | 2016-11-04 | 2019-12-12 | $100,627 | $100,536 | $91 | $91 | |
| 75000. WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE TXBL REF SER A 2.04 | 2017-02-21 | 2019-12-12 | $74,929 | $73,602 | $1,327 | $1,327 | |
| 100000. COSTCO 1.7% 12/15/2019 | 2013-04-25 | 2019-12-15 | $100,000 | $100,098 | -$98 | -$98 | |
| 131.69 FHLMC POOL #J11209 4% 11/01/2024 | 2009-11-19 | 2019-12-16 | $132 | $135 | -$3 | -$3 | |
| 312.77 FHMLC # E02789 3% 10/01/2025 | 2010-10-13 | 2019-12-16 | $313 | $320 | -$7 | -$7 | |
| 222.05 GNMA POOL 4% 04/15/2024 | 2009-11-17 | 2019-12-16 | $222 | $230 | -$8 | -$8 | |
| 73.82 GNMA GN 717699 4% 08/15/2024 | 2009-10-06 | 2019-12-16 | $74 | $76 | -$2 | -$2 | |
| 248.34 FEDERAL HOME LOAN MTG CORP POOL #QA2744 | 2019-10-08 | 2019-12-26 | $248 | $254 | -$6 | -$6 | |
| 137.3 FNMA POOL #AI1163 4.5% 04/01/2041 | 2011-04-21 | 2019-12-26 | $137 | $141 | -$4 | -$4 | |
| 392.41 FANNIE MAE FN 930606 4% 02/01/2039 | 2009-10-01 | 2019-12-26 | $392 | $391 | $1 | $1 | |
| 48.34 FNMA POOL #935151 4% 04/01/2024 | 2009-08-27 | 2019-12-26 | $48 | $49 | -$1 | -$1 | |
| 39.78 FNMA POOL 4% 07/01/2024 | 2009-11-03 | 2019-12-26 | $40 | $41 | -$1 | -$1 | |
| 89.12 FNMA POOL #AA9747 4.5% 07/01/2024 | 2009-08-18 | 2019-12-26 | $89 | $92 | -$3 | -$3 | |
| 758.32 FNMA POOL #AB1652 3.5% 10/01/2040 | 2011-02-18 | 2019-12-26 | $758 | $740 | $18 | $18 | |
| 330.69 FNMA POOL #MA3283 3% 02/01/2033 | 2019-07-23 | 2019-12-26 | $331 | $338 | -$7 | -$7 | |
| 1852.41 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2019-12-26 | $1,852 | $1,923 | -$71 | -$71 | |
| 59.34 FNMA POOL #AD2582 4% 12/01/2040 | 2010-11-19 | 2019-12-26 | $59 | $60 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $182,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,181,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,330,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068195 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $825,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,498,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047162 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $889,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,718,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053209 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $875,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,061,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,153,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,415,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062614 | DistributionYr5Rt |
| Total Distribution | 0.279675 | TotalDistributionRt |
| Average Distribution | 0.055935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,827,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $941,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,510 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $949,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $788,438 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,767 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,252 | 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 | MS | 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 TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,553 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Expenses1 | $223,916 | Expenses1Amt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENTER | Description2Txt |
| Expenses2 | $112,746 | Expenses2Amt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Expenses3 | $112,746 | Expenses3Amt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Expenses4 | $93,824 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,083,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,083,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,083,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,827,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,019 | TotalTaxAmt |
| Distributable Before Adj | $824,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $824,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $824,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $788,438 | 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 | $788,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $788,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $824,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,787 | 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 | $788,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,787 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $560,651 | 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 | $263,708 | 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 (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MS METHODIST HOSPITAL AND | ||||||||
| REHABILIATION CENTER | 1350 EAST WOODROW WILSON | JACKSON | MS | 39216 | NONE | EXEMPT | SUPPORT OF REHABILITATION | $112,746 |
| UNITED METHODIST CHILDREN'S | ||||||||
| HOME | 114 MARKETRIDGE DRIVE | RIDGELAND | MS | 39157 | NONE | EXEMPT | SUPPORT OF CHILDREN'S HOME | $112,746 |
| VALENA C JONES MEMORIAL | ||||||||
| UNITED METHODIST CHURCH | 248 SYCAMORE STREET | BAY ST LOUIS | MS | 39520 | NONE | EXEMPT | SUPPORT OF CHURCH | $33,304 |
| WAVELAND UNITED METHODIST CHURCH | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | EXEMPT | SUPPORT OF CHURCH | $33,304 | |
| MAIN STREET UNITED METHODIST | ||||||||
| CHURCH | 162 MAIN STREET | BAY ST LOUIS | MS | 39520 | NONE | TAX EXEMPT | SUPPORT OF CHURCH | $223,916 |
| CLERMONT HARBOR UNITED | ||||||||
| METHODIST CHURCH | PO BOX 853 | LAKESHORE | MS | 39558 | NONE | EXEMPT | SUPPORT OF CHURCH | $33,304 |
| MS CONFERENCE BOARD OF PENSION | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | EXEMPT | SUPPORT OF CHARITY | $93,824 | |
| SEASHORE UNITED METHODIST | ||||||||
| ASSEMBLY | 1410 LEGGETT DRIVE | BILOXI | MS | 39530 | NONE | EXEMPT | SUPPORT OF CHURCH ASSEMBLY | $93,824 |
| HOLMES CHAPEL UNITED | ||||||||
| METHODIST CHURCH | PO BOX 1023 | PEARLINGTON | MS | 39572 | NONE | EXEMPT | SUPPORT OF CHURCH | $18,166 |
| PEARLINGTON UNITED METHODIST | ||||||||
| CHURCH | PO BOX 662 | PEARLINGTON | MS | 39572 | NONE | EXEMPT | SUPPORT OF CHURCH | $33,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,438 | 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 | $401,899 | 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 | $568,613 | 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 | $970,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $970,512 | 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 |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,579,886 | EOYBookValueAmt |
| EOYFMV | $1,639,662 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $5,491,657 | $7,189,087 |
| MUTUAL FUNDS - EQUITY | $3,576,865 | $4,156,929 |
| MUTUAL FUNDS - FIXED INCOME | $698,100 | $686,928 |
| FOREIGN STOCK | $261,505 | $338,240 |
| FIXED INCOME - ETF | $859,481 | $856,376 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,656,025 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,665,643 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIC ADJUSTMENT | Desc |
| Amt | $3,349 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $226 | $226 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,022 | $4,022 | $0 |