THE BEEKMAN MEMORIAL HOME: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BEEKMAN MEMORIAL HOME (EIN 22-2744215)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202543159349101554
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222744215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEKMAN MEMORIAL TUW 15110-1120001013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEEK | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,116,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,821,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,729 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $334,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,748 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,187 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,456 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,456 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,013 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,013 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,039 | 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 | $110,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $110,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $229,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,973,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,063,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,792,610 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,353,072 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,353,073 | LandBOYAmt |
| Land EOY | $1,353,072 | LandEOYAmt |
| Land EOYFMV | $1,222,300 | LandEOYFMVAmt |
| Total Assets BOY | $5,497,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,518,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,116,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,497,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,518,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,497,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,497,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,518,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,497,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $391 | OtherIncreasesAmt |
| Subtotal | $5,520,094 | SubtotalAmt |
| Other Decreases | $1,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-06-27 | 2024-07-09 | $26,001 | $25,945 | $56 | $56 | |
| 19000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-08-06 | 2024-07-25 | $17,807 | $20,488 | -$2,681 | -$2,681 | |
| 16000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $15,982 | $15,792 | $190 | $190 | |
| 158. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2024-08-07 | $6,299 | $9,056 | -$2,757 | -$2,757 | |
| 430. CISCO SYS INC COM | 2024-04-16 | 2024-08-07 | $19,562 | $22,833 | -$3,271 | -$3,271 | |
| 88. DATADOG INC CL A | 2024-04-16 | 2024-08-07 | $9,452 | $11,511 | -$2,059 | -$2,059 | |
| 9. DECKERS OUTDOOR CORP | 2024-04-16 | 2024-08-07 | $7,588 | $5,658 | $1,930 | $1,930 | |
| 178. DEXCOM INC | 2024-03-13 | 2024-08-07 | $12,408 | $17,296 | -$4,888 | -$4,888 | |
| 15. EQUINIX | 2024-03-13 | 2024-08-07 | $11,798 | $13,633 | -$1,835 | -$1,835 | |
| 3. GRAINGER W W INC COM | 2024-04-16 | 2024-08-07 | $2,843 | $2,906 | -$63 | -$63 | |
| 5. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $4,738 | $3,337 | $1,401 | $1,401 | |
| 15. JABIL CIRCUIT INC | 2024-04-16 | 2024-08-07 | $1,475 | $2,169 | -$694 | -$694 | |
| 178. JABIL CIRCUIT INC | 2020-08-19 | 2024-08-07 | $17,500 | $6,210 | $11,290 | $11,290 | |
| 56. LENNAR CORP COM | 2024-03-13 | 2024-08-07 | $9,312 | $9,094 | $218 | $218 | |
| 9. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-16 | 2024-08-07 | $1,685 | $2,234 | -$549 | -$549 | |
| 118. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $22,087 | $20,097 | $1,990 | $1,990 | |
| 13. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-16 | 2024-08-07 | $1,024 | $835 | $189 | $189 | |
| 150. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $11,813 | $9,287 | $2,526 | $2,526 | |
| 8. VISA INC | 2024-04-16 | 2024-08-07 | $2,059 | $2,228 | -$169 | -$169 | |
| 47. VISA INC | 2023-05-16 | 2024-08-07 | $12,099 | $6,512 | $5,587 | $5,587 | |
| 40. WEST PHARMACEUTICALS SERVICES INC | 2024-04-16 | 2024-08-07 | $11,802 | $13,806 | -$2,004 | -$2,004 | |
| 4. NXP SEMICONDUCTOR NV | 2024-03-13 | 2024-08-15 | $1,014 | $1,008 | $6 | $6 | |
| 42. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $10,650 | $8,919 | $1,731 | $1,731 | |
| 29000. US BANCORP 1.45% 05/12/2025-2025 | 2023-06-05 | 2024-08-28 | $28,323 | $29,002 | -$679 | -$679 | |
| 43000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-05 | 2024-08-28 | $41,349 | $42,830 | -$1,481 | -$1,481 | |
| 56000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-05 | 2024-08-28 | $53,988 | $57,915 | -$3,927 | -$3,927 | |
| 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-08-28 | $6,778 | $6,648 | $130 | $130 | |
| 1000. US BANCORP 1.45% 05/12/2025-2025 | 2023-06-05 | 2024-08-29 | $977 | $974 | $3 | $3 | |
| 1000. UNITED STATES TREASURY 2% 11/15/2026 | 2022-09-21 | 2024-08-29 | $961 | $962 | -$1 | -$1 | |
| 2000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-05 | 2024-08-29 | $1,927 | $1,920 | $7 | $7 | |
| 3000.411 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-25 | 2024-10-03 | $36,515 | $32,102 | $4,413 | $4,413 | |
| 512. ISHARES EUROZONE ETF | 2016-06-15 | 2024-10-03 | $25,966 | $16,931 | $9,035 | $9,035 | |
| 21000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-06-05 | 2024-10-04 | $19,458 | $20,504 | -$1,046 | -$1,046 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-10-04 | $9,220 | $9,514 | -$294 | -$294 | |
| 6000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2024-10-10 | $5,734 | $5,784 | -$50 | -$50 | |
| 7000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-05-10 | 2024-10-10 | $6,644 | $6,538 | $106 | $106 | |
| 29000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-09-21 | 2024-10-10 | $27,526 | $28,385 | -$859 | -$859 | |
| 5000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2024-05-21 | 2024-10-10 | $4,679 | $4,569 | $110 | $110 | |
| 69000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-06-05 | 2024-10-10 | $64,566 | $68,985 | -$4,419 | -$4,419 | |
| 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-06-03 | 2024-10-10 | $5,558 | $5,955 | -$397 | -$397 | |
| 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-10-10 | $1,996 | $1,951 | $45 | $45 | |
| 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-11-13 | 2024-10-10 | $4,938 | $4,817 | $121 | $121 | |
| 23000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-06-05 | 2024-10-10 | $22,716 | $22,868 | -$152 | -$152 | |
| 4000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-10-10 | $4,031 | $3,951 | $80 | $80 | |
| 5000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-11-25 | $4,194 | $4,244 | -$50 | -$50 | |
| 21000. COMCAST CORP 4.25% 01/15/2033 | 2024-01-16 | 2024-11-25 | $19,986 | $20,323 | -$337 | -$337 | |
| 10000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-06-05 | 2024-11-25 | $9,502 | $9,617 | -$115 | -$115 | |
| 68. ADVANCED MICRO DEVICES INC COM | 2024-03-13 | 2024-12-24 | $8,562 | $14,045 | -$5,483 | -$5,483 | |
| 37. APPLE COMPUTER INC COM | 2024-03-13 | 2024-12-24 | $9,526 | $6,353 | $3,173 | $3,173 | |
| 11. AUTOLIV INC | 2024-04-16 | 2024-12-24 | $1,020 | $1,298 | -$278 | -$278 | |
| 133. AUTOLIV INC | 2023-08-10 | 2024-12-24 | $12,338 | $12,870 | -$532 | -$532 | |
| 1. AUTOZONE INC COM | 2024-04-16 | 2024-12-24 | $3,278 | $2,913 | $365 | $365 | |
| 6. AUTOZONE INC COM | 2022-08-10 | 2024-12-24 | $19,667 | $13,309 | $6,358 | $6,358 | |
| 61. BROADCOM INC | 2024-08-15 | 2024-12-24 | $14,562 | $9,347 | $5,215 | $5,215 | |
| 15. BROADCOM INC | 2023-08-10 | 2024-12-24 | $3,581 | $1,264 | $2,317 | $2,317 | |
| 11. CBOE GLOBAL MARKETS INC | 2024-04-16 | 2024-12-24 | $2,127 | $1,995 | $132 | $132 | |
| 133. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-12-24 | $25,723 | $19,728 | $5,995 | $5,995 | |
| 5. CLEAN HBRS INC RESTR | 2024-04-16 | 2024-12-24 | $1,144 | $952 | $192 | $192 | |
| 63. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-12-24 | $14,409 | $8,827 | $5,582 | $5,582 | |
| 4. FEDEX CORP COM | 2024-04-16 | 2024-12-24 | $1,080 | $1,048 | $32 | $32 | |
| 49. FEDEX CORP COM | 2022-02-22 | 2024-12-24 | $13,225 | $11,535 | $1,690 | $1,690 | |
| 73. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-12-24 | $17,621 | $10,655 | $6,966 | $6,966 | |
| 17. LILLY ELI & CO COM | 2024-05-09 | 2024-12-24 | $13,501 | $13,105 | $396 | $396 | |
| 11. LILLY ELI & CO COM | 2023-11-10 | 2024-12-24 | $8,736 | $6,366 | $2,370 | $2,370 | |
| 4. LOCKHEED MARTIN CORP COM | 2024-04-16 | 2024-12-24 | $1,950 | $1,762 | $188 | $188 | |
| 10. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2024-12-24 | $4,874 | $1,798 | $3,076 | $3,076 | |
| 64. NUCOR CORP | 2024-04-16 | 2024-12-24 | $7,481 | $11,982 | -$4,501 | -$4,501 | |
| 3. PEPSICO INC COM | 2024-03-13 | 2024-12-24 | $456 | $496 | -$40 | -$40 | |
| 62. PEPSICO INC COM | 2023-05-16 | 2024-12-24 | $9,428 | $12,026 | -$2,598 | -$2,598 | |
| 4. EVEREST RE GROUP LTD COM | 2024-04-16 | 2024-12-24 | $1,436 | $1,490 | -$54 | -$54 | |
| 52. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-12-24 | $18,673 | $18,761 | -$88 | -$88 | |
| . MCKESSON CORP | 2025-01-10 | $3 | $3 | $3 | |||
| 5206.889 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-25 | 2025-01-13 | $54,308 | $50,507 | $3,801 | $3,801 | |
| 5000. AMGEN INC 5.25% 03/02/2030-2030 | 2024-10-04 | 2025-01-16 | $5,039 | $5,173 | -$134 | -$134 | |
| 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2025-01-16 | $16,003 | $16,598 | -$595 | -$595 | |
| 190. ISHARES MBS ETF | 2021-01-04 | 2025-01-16 | $17,412 | $21,267 | -$3,855 | -$3,855 | |
| 40000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-06-05 | 2025-01-16 | $39,700 | $41,006 | -$1,306 | -$1,306 | |
| 15000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-06-07 | 2025-01-16 | $13,465 | $13,692 | -$227 | -$227 | |
| 56000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-06-05 | 2025-01-16 | $50,271 | $54,136 | -$3,865 | -$3,865 | |
| 128000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-10-10 | 2025-01-16 | $124,370 | $126,019 | -$1,649 | -$1,649 | |
| 38000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2025-01-16 | $37,148 | $37,111 | $37 | $37 | |
| 104000. UNITED STATES TREASURY NOTES 3.625% 03/3 | 2024-10-10 | 2025-01-16 | $100,141 | $102,540 | -$2,399 | -$2,399 | |
| 24000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-10-10 | 2025-01-16 | $22,027 | $22,638 | -$611 | -$611 | |
| 37000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-07 | 2025-01-16 | $33,958 | $35,159 | -$1,201 | -$1,201 | |
| 56000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2025-01-16 | $55,606 | $55,360 | $246 | $246 | |
| 55000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-10-10 | 2025-01-16 | $55,019 | $55,028 | -$9 | -$9 | |
| 92000. UNITED STATES TREASURY NOTES 4% 01/31/20 | 2024-08-15 | 2025-01-16 | $89,740 | $91,058 | -$1,318 | -$1,318 | |
| 8. ISHARES MBS ETF | 2021-01-04 | 2025-01-21 | $735 | $895 | -$160 | -$160 | |
| 39. SPDR S&P 500 ETF TRUST | 2024-04-17 | 2025-01-29 | $23,484 | $19,648 | $3,836 | $3,836 | |
| 67. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2025-01-29 | $40,344 | $13,475 | $26,869 | $26,869 | |
| 40000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-06-05 | 2025-01-30 | $39,414 | $40,717 | -$1,303 | -$1,303 | |
| 22000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2023-06-05 | 2025-01-30 | $21,703 | $22,011 | -$308 | -$308 | |
| 77000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2025-01-16 | 2025-01-30 | $68,674 | $68,545 | $129 | $129 | |
| 39000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-06-05 | 2025-01-30 | $34,783 | $36,564 | -$1,781 | -$1,781 | |
| 17000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2025-01-21 | 2025-01-30 | $15,707 | $15,660 | $47 | $47 | |
| 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 | 2025-01-21 | 2025-01-30 | $1,965 | $1,960 | $5 | $5 | |
| 554. ISHARES MBS ETF | 2021-01-04 | 2025-03-03 | $51,995 | $61,095 | -$9,100 | -$9,100 | |
| 242. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-03-07 | $20,640 | $15,106 | $5,534 | $5,534 | |
| 37.5 BERKLEY W R CORP COM | 2024-03-13 | 2025-03-07 | $2,351 | $2,137 | $214 | $214 | |
| 250.5 BERKLEY W R CORP COM | 2024-03-04 | 2025-03-07 | $15,706 | $13,909 | $1,797 | $1,797 | |
| 164. COMMERCIAL METALS CO | 2024-12-24 | 2025-03-07 | $7,531 | $8,269 | -$738 | -$738 | |
| 26. GRAINGER W W INC COM | 2023-05-16 | 2025-03-07 | $26,180 | $17,350 | $8,830 | $8,830 | |
| 25. INTUIT INC | 2024-08-07 | 2025-03-07 | $15,225 | $15,400 | -$175 | -$175 | |
| 37. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-03-07 | $806 | $913 | -$107 | -$107 | |
| 1. REGENERON PHARMACEUTICAL | 2024-04-16 | 2025-03-07 | $727 | $894 | -$167 | -$167 | |
| 10. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-03-07 | $7,267 | $6,391 | $876 | $876 | |
| 200. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2025-03-07 | $114,975 | $40,224 | $74,751 | $74,751 | |
| 16. SPROUTS FARMERS MARKET INC | 2024-04-16 | 2025-03-07 | $2,181 | $1,005 | $1,176 | $1,176 | |
| 37. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-07 | $5,044 | $1,511 | $3,533 | $3,533 | |
| 109. UMB FINANCIAL CORP | 2024-12-24 | 2025-03-07 | $11,247 | $12,556 | -$1,309 | -$1,309 | |
| 720. VIATRIS INC | 2024-05-09 | 2025-03-07 | $6,931 | $8,190 | -$1,259 | -$1,259 | |
| 538. VIATRIS INC | 2022-11-09 | 2025-03-07 | $5,179 | $5,915 | -$736 | -$736 | |
| 639. ISHARES CMBS ETF | 2025-03-03 | 2025-04-15 | $30,389 | $30,895 | -$506 | -$506 | |
| 6000. KEYCORP 2.25% 04/06/2027 | 2024-07-09 | 2025-04-15 | $5,701 | $5,629 | $72 | $72 | |
| 7000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-16 | 2025-04-15 | $6,647 | $6,720 | -$73 | -$73 | |
| 22000. STRYKER CORP 4.625% 09/11/2034-2034 | 2024-11-25 | 2025-04-15 | $21,041 | $21,495 | -$454 | -$454 | |
| 26000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2025-01-16 | 2025-04-15 | $26,122 | $25,613 | $509 | $509 | |
| 5000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-10-10 | 2025-04-15 | $5,040 | $5,035 | $5 | $5 | |
| 145000. UNITED STATES TREASURY NOTES 4% 02/29/20 | 2025-05-01 | 2025-05-15 | $145,000 | $143,944 | $1,056 | $1,056 | |
| 69. ALPHABET INC INC CL A | 2024-04-16 | 2025-05-28 | $12,074 | $9,655 | $2,419 | $2,419 | |
| 40. AMAZON COM INC COM | 2024-12-24 | 2025-05-28 | $8,300 | $9,132 | -$832 | -$832 | |
| 5. AMAZON COM INC COM | 2024-04-16 | 2025-05-28 | $1,037 | $917 | $120 | $120 | |
| 216. ARISTA NETWORKS INC NPV | 2024-03-13 | 2025-05-28 | $20,155 | $7,282 | $12,873 | $12,873 | |
| 107. DATADOG INC CL A | 2025-03-07 | 2025-05-28 | $12,645 | $11,676 | $969 | $969 | |
| 60. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-28 | $6,316 | $5,593 | $723 | $723 | |
| 26. EMCOR GROUP INC COM | 2024-04-16 | 2025-05-28 | $12,294 | $5,102 | $7,192 | $7,192 | |
| 262. GENERAL MOTORS CO | 2024-12-24 | 2025-05-28 | $12,660 | $13,937 | -$1,277 | -$1,277 | |
| 14. INTUITIVE SURGICAL | 2024-03-13 | 2025-05-28 | $7,736 | $2,090 | $5,646 | $5,646 | |
| 36. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-05-28 | $9,562 | $4,583 | $4,979 | $4,979 | |
| 74. LENNAR CORP COM | 2024-05-09 | 2025-05-28 | $7,856 | $11,865 | -$4,009 | -$4,009 | |
| 68. MEDPACE HOLDINGS INC | 2024-04-16 | 2025-05-28 | $20,248 | $14,523 | $5,725 | $5,725 | |
| 23. MONOLITHIC POWER SYSTEMS, INC | 2024-12-24 | 2025-05-28 | $15,639 | $14,269 | $1,370 | $1,370 | |
| 286. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-28 | $9,701 | $11,991 | -$2,290 | -$2,290 | |
| 6. NETFLIX INC | 2024-03-04 | 2025-05-28 | $7,268 | $3,709 | $3,559 | $3,559 | |
| 104. PROCTER & GAMBLE CO COM | 2024-04-16 | 2025-05-28 | $17,531 | $16,404 | $1,127 | $1,127 | |
| 100. TARGA RES CORP | 2024-12-24 | 2025-05-28 | $16,191 | $18,079 | -$1,888 | -$1,888 | |
| 284. TEREX CORP NEW | 2024-04-16 | 2025-05-28 | $13,272 | $17,239 | -$3,967 | -$3,967 | |
| 136. VERTIV HOLDINGS CO COM CL A | 2025-03-07 | 2025-05-28 | $14,751 | $11,403 | $3,348 | $3,348 | |
| 126. VISTRA CORP COM | 2024-08-07 | 2025-05-28 | $20,807 | $9,203 | $11,604 | $11,604 | |
| 102. XPO INC | 2024-12-24 | 2025-05-28 | $12,181 | $13,689 | -$1,508 | -$1,508 | |
| 662. JANUS HENDERSON GROUP PLC | 2024-12-24 | 2025-05-28 | $24,606 | $28,678 | -$4,072 | -$4,072 | |
| 60. COCA COLA CONSOLIDATED INC | 2024-12-24 | 2025-06-05 | $6,333 | $7,218 | -$885 | -$885 | |
| 160. COCA COLA CONSOLIDATED INC | 2024-03-13 | 2025-06-05 | $16,887 | $10,348 | $6,539 | $6,539 | |
| 20000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-06-05 | 2025-06-20 | $19,804 | $19,764 | $40 | $40 | |
| 18000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2025-06-20 | $17,493 | $17,433 | $60 | $60 | |
| 16000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-01-30 | 2025-06-20 | $15,617 | $15,533 | $84 | $84 | |
| 9000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2024-01-16 | 2025-06-20 | $9,025 | $8,967 | $58 | $58 | |
| 12000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2025-06-20 | $11,691 | $11,565 | $126 | $126 | |
| 14000. US BANCORP 3.15% 04/27/2027-2027 | 2024-08-28 | 2025-06-20 | $13,703 | $13,761 | -$58 | -$58 | |
| 47000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2025-05-01 | 2025-06-20 | $47,266 | $46,378 | $888 | $888 | |
| 10000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-05-01 | 2025-06-20 | $10,248 | $10,179 | $69 | $69 | |
| 16000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-05-15 | 2025-06-20 | $15,854 | $15,662 | $192 | $192 | |
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $701 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,960 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,748 | 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 | COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT | Description1Txt |
| Expenses1 | $227,532 | Expenses1Amt |
| 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 | $5,570,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,670,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,670,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,585,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,484 | TotalTaxAmt |
| Distributable Before Adj | $275,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,382 | 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 | $236,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,550 | 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 | $236,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,832 | 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 | $264,961 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW YORK UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 33RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GIFT | GrantOrContributionPurposeTxt |
| Amt | $6,595 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,595 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,466 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $334,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,406 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,013 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,013 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE ACCRUED INTEREST ADJUSTMENTS | Desc |
| Amt | $1,895 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MILEAGE REIMBURSEMENT | $2,101 | $0 | $2,101 |
| INSURANCE PREMIUMS | $21,437 | $0 | $21,437 |
| MAINTENANCE AND REPAIRS | $43,187 | $0 | $43,187 |
| UTILITY EXPENSES | $35,196 | $0 | $35,196 |
| MISCELLANEOUS-NONRENTAL EXPENS | $8,160 | $0 | $8,160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,729 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $391 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,440 | Amt |
| Net Investment Income | $6,440 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $16,995 | $16,995 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $549 | $549 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $488 | $488 | $0 |