CHARLES G & ALICE R MAYSON SCHOLARSHIP GRANT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES G & ALICE R MAYSON SCHOLARSHIP GRANT FUND (EIN 63-6161467)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349104387
- Schema version
- 2025v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636161467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYS | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,150,903 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $662,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $291,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $1,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $586 | 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 | $37,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $368 | CashBOYAmt |
| Cash EOY | $423 | CashEOYAmt |
| Cash EOYFMV | $423 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,460 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $770,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $976,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,113,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $809,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,014,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,150,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $809,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,014,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $809,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,014,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $809,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,014,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $809,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $154 | OtherIncreasesAmt |
| Subtotal | $1,014,385 | SubtotalAmt |
| Other Decreases | $262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,014,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (436 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 333. ABBOTT LABS COM | 2010-09-30 | 2025-01-13 | $37,479 | $8,341 | $29,138 | $29,138 | |
| 329. ABBVIE INC | 2013-01-23 | 2025-01-13 | $57,983 | $8,937 | $49,046 | $49,046 | |
| 661. ALTRIA GROUP INC | 2008-03-31 | 2025-01-13 | $33,529 | $9,696 | $23,833 | $23,833 | |
| 827. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2025-01-13 | $45,680 | $21,835 | $23,845 | $23,845 | |
| 1400.289 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-21 | 2025-01-13 | $14,605 | $14,395 | $210 | $210 | |
| 57.5 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2025-01-13 | $483 | $482 | $1 | $1 | |
| 331.355 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2025-01-13 | $3,350 | $3,330 | $20 | $20 | |
| 49.625 FIDELITY INTERM TRS BD-INS PR | 2024-09-06 | 2025-01-13 | $463 | $496 | -$33 | -$33 | |
| 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-09-06 | 2025-01-13 | $508 | $536 | -$28 | -$28 | |
| 331. JOHNSON & JOHNSON COM | 2010-10-26 | 2025-01-13 | $47,180 | $21,081 | $26,099 | $26,099 | |
| 376. MONDELEZ INTERNATIONAL INTL INC | 2012-10-05 | 2025-01-13 | $21,137 | $3,440 | $17,697 | $17,697 | |
| 627. PHILIP MORRIS INTL INC | 2008-03-31 | 2025-01-13 | $73,114 | $9,172 | $63,942 | $63,942 | |
| 90.6 VANGUARD SHORT-TERM CORP BD INX ADM | 2024-02-21 | 2025-01-13 | $1,918 | $1,900 | $18 | $18 | |
| 161.5 VANGUARD M/B SEC INDX-ADM | 2024-02-26 | 2025-01-13 | $2,886 | $2,918 | -$32 | -$32 | |
| 483.983 FIDELITY INTERM TRS BD-INS PR | 2024-09-06 | 2025-01-31 | $4,593 | $4,700 | -$107 | -$107 | |
| 227.478 VANGUARD M/B SEC INDX-ADM | 2024-02-26 | 2025-01-31 | $4,131 | $4,102 | $29 | $29 | |
| 49. BANK OF NEW YORK MELLON CORP | 2025-01-13 | 2025-02-06 | $4,221 | $3,568 | $653 | $653 | |
| 61. BERKLEY W R CORP COM | 2025-01-13 | 2025-02-06 | $3,740 | $3,462 | $278 | $278 | |
| 32. COMMERCIAL METALS CO | 2025-01-13 | 2025-02-06 | $1,598 | $1,605 | -$7 | -$7 | |
| 5. GRAINGER W W INC COM | 2025-01-13 | 2025-02-06 | $5,216 | $5,228 | -$12 | -$12 | |
| 5. INTUIT INC | 2025-01-13 | 2025-02-06 | $2,936 | $3,076 | -$140 | -$140 | |
| 2. REGENERON PHARMACEUTICAL | 2025-01-13 | 2025-02-06 | $1,438 | $1,374 | $64 | $64 | |
| 22. UMB FINANCIAL CORP | 2025-01-13 | 2025-02-06 | $2,557 | $2,495 | $62 | $62 | |
| 227. VIATRIS INC | 2025-01-13 | 2025-02-06 | $2,449 | $2,689 | -$240 | -$240 | |
| 7. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $154 | $173 | -$19 | -$19 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 5. SPROUTS FARMERS MARKET INC | 2025-01-13 | 2025-02-25 | $705 | $695 | $10 | $10 | |
| 6. SPROUTS FARMERS MARKET INC | 2024-02-20 | 2025-02-25 | $846 | $319 | $527 | $527 | |
| 1. ALLSTATE CORP COM | 2024-11-15 | 2025-03-06 | $196 | $197 | -$1 | -$1 | |
| 8. ALPHABET INC INC CL A | 2024-02-20 | 2025-03-06 | $1,374 | $1,130 | $244 | $244 | |
| 5. AMAZON COM INC COM | 2024-02-20 | 2025-03-06 | $1,007 | $832 | $175 | $175 | |
| 1. AMERICAN EXPRESS CO | 2024-02-20 | 2025-03-06 | $277 | $213 | $64 | $64 | |
| 1. AMERISOURCEBERGEN CORP | 2024-02-20 | 2025-03-06 | $251 | $234 | $17 | $17 | |
| 1. AMGEN INC COM | 2024-02-20 | 2025-03-06 | $315 | $282 | $33 | $33 | |
| 12. APPLE COMPUTER INC COM | 2024-02-20 | 2025-03-06 | $2,811 | $2,169 | $642 | $642 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2024-02-20 | 2025-03-06 | $150 | $188 | -$38 | -$38 | |
| 3. ARISTA NETWORKS INC NPV | 2024-02-20 | 2025-03-06 | $253 | $193 | $60 | $60 | |
| 5. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-06 | $114 | $128 | -$14 | -$14 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2025-03-06 | $416 | $181 | $235 | $235 | |
| 1. BROADCOM INC | 2024-02-20 | 2025-03-06 | $181 | $123 | $58 | $58 | |
| 3. CABOT CORP | 2024-02-20 | 2025-03-06 | $248 | $242 | $6 | $6 | |
| 1. CHEVRONTEXACO CORP STOCK | 2010-10-26 | 2025-03-06 | $151 | $85 | $66 | $66 | |
| 1. CORPAY INC | 2025-01-13 | 2025-03-06 | $347 | $348 | -$1 | -$1 | |
| 1. CUMMINS ENGINE INC COM | 2025-01-13 | 2025-03-06 | $344 | $356 | -$12 | -$12 | |
| 1. DATADOG INC CL A | 2025-02-06 | 2025-03-06 | $114 | $145 | -$31 | -$31 | |
| 1. DECKERS OUTDOOR CORP | 2025-01-13 | 2025-03-06 | $133 | $201 | -$68 | -$68 | |
| 1772.404 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-02-21 | 2025-03-06 | $17,405 | $17,759 | -$354 | -$354 | |
| 1. EXPEDIA GROUP INC | 2024-11-15 | 2025-03-06 | $186 | $180 | $6 | $6 | |
| 1. EXXON MOBIL CORP COM | 2024-02-20 | 2025-03-06 | $106 | $103 | $3 | $3 | |
| 1. META PLATFORMS INC | 2024-02-20 | 2025-03-06 | $632 | $469 | $163 | $163 | |
| 168.889 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2025-03-06 | $1,444 | $1,417 | $27 | $27 | |
| 427.772 FIDELITY INTERM TRS BD-INS PR | 2024-02-21 | 2025-03-06 | $4,128 | $4,068 | $60 | $60 | |
| 3. GENERAL MOTORS CO | 2024-11-15 | 2025-03-06 | $141 | $172 | -$31 | -$31 | |
| 5. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-06 | $298 | $290 | $8 | $8 | |
| 2. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-06 | $337 | $332 | $5 | $5 | |
| 1. INTUITIVE SURGICAL | 2024-02-20 | 2025-03-06 | $547 | $376 | $171 | $171 | |
| 45. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-20 | 2025-03-06 | $2,347 | $2,304 | $43 | $43 | |
| 2. J P MORGAN CHASE & CO COM | 2024-02-20 | 2025-03-06 | $490 | $359 | $131 | $131 | |
| 1. LEIDOS HOLDINGS INC | 2024-11-15 | 2025-03-06 | $132 | $160 | -$28 | -$28 | |
| 2. LENNAR CORP COM | 2024-02-20 | 2025-03-06 | $247 | $303 | -$56 | -$56 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-02-20 | 2025-03-06 | $454 | $426 | $28 | $28 | |
| 40.777 MFS MID CAP GROWTH FUND - I | 2024-02-21 | 2025-03-06 | $1,207 | $1,234 | -$27 | -$27 | |
| 123.261 TORTOISE MID CAP VALUE - INST | 2024-02-21 | 2025-03-06 | $1,489 | $1,495 | -$6 | -$6 | |
| 1. MEDPACE HOLDINGS INC | 2024-02-20 | 2025-03-06 | $325 | $385 | -$60 | -$60 | |
| 4. MICROSOFT CORP COM | 2024-02-20 | 2025-03-06 | $1,583 | $1,602 | -$19 | -$19 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2025-01-13 | 2025-03-06 | $581 | $583 | -$2 | -$2 | |
| 8. NVIDIA CORP COM | 2024-02-20 | 2025-03-06 | $892 | $549 | $343 | $343 | |
| 3. PALO ALTO NETWORKS, INC | 2024-02-20 | 2025-03-06 | $546 | $552 | -$6 | -$6 | |
| 2. PHILIP MORRIS INTL INC | 2008-03-31 | 2025-03-06 | $306 | $29 | $277 | $277 | |
| 1. PROCTER & GAMBLE CO COM | 2024-02-20 | 2025-03-06 | $174 | $159 | $15 | $15 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-20 | 2025-03-06 | $194 | $170 | $24 | $24 | |
| 1. SNAP ON INC | 2025-02-06 | 2025-03-06 | $330 | $340 | -$10 | -$10 | |
| 2. SPROUTS FARMERS MARKET INC | 2025-01-13 | 2025-03-06 | $282 | $278 | $4 | $4 | |
| 2. TJX COS INC NEW COM | 2024-02-20 | 2025-03-06 | $243 | $195 | $48 | $48 | |
| 1. T-MOBILE US INC | 2024-02-20 | 2025-03-06 | $260 | $162 | $98 | $98 | |
| 1. TENET | 2024-08-07 | 2025-03-06 | $124 | $147 | -$23 | -$23 | |
| 4. TEREX CORP NEW | 2024-02-20 | 2025-03-06 | $161 | $219 | -$58 | -$58 | |
| 4. UBER TECHNOLOGIES INC | 2024-02-20 | 2025-03-06 | $304 | $305 | -$1 | -$1 | |
| 292.074 VANGUARD M/B SEC INDX-ADM | 2024-02-21 | 2025-03-06 | $5,380 | $5,260 | $120 | $120 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-20 | 2025-03-06 | $484 | $439 | $45 | $45 | |
| 6. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-06 | $216 | $242 | -$26 | -$26 | |
| 1. VISA INC | 2024-02-20 | 2025-03-06 | $344 | $275 | $69 | $69 | |
| 3. VISTRA CORP COM | 2025-01-13 | 2025-03-06 | $351 | $484 | -$133 | -$133 | |
| 3. WAL MART STORES INC COM | 2024-02-20 | 2025-03-06 | $286 | $176 | $110 | $110 | |
| 2. XPO INC | 2024-11-15 | 2025-03-06 | $224 | $291 | -$67 | -$67 | |
| 4. JANUS HENDERSON GROUP PLC | 2024-11-15 | 2025-03-06 | $153 | $178 | -$25 | -$25 | |
| 253.024 TORTOISE MID CAP VALUE - INST | 2025-01-13 | 2025-04-28 | $2,862 | $3,054 | -$192 | -$192 | |
| 742.361 TORTOISE MID CAP VALUE - INST | 2024-02-21 | 2025-04-28 | $8,396 | $9,005 | -$609 | -$609 | |
| 6. ALPHABET INC INC CL A | 2025-01-13 | 2025-05-08 | $928 | $1,138 | -$210 | -$210 | |
| 9. ALPHABET INC INC CL A | 2024-02-20 | 2025-05-08 | $1,392 | $1,271 | $121 | $121 | |
| 10. AMAZON COM INC COM | 2024-02-20 | 2025-05-08 | $1,930 | $1,663 | $267 | $267 | |
| 39. ARISTA NETWORKS INC NPV | 2025-01-13 | 2025-05-08 | $3,439 | $4,379 | -$940 | -$940 | |
| 5. ARISTA NETWORKS INC NPV | 2024-02-20 | 2025-05-08 | $441 | $322 | $119 | $119 | |
| 20. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $2,176 | $2,891 | -$715 | -$715 | |
| 11. DECKERS OUTDOOR CORP | 2025-01-13 | 2025-05-08 | $1,393 | $2,207 | -$814 | -$814 | |
| 4. EMCOR GROUP INC COM | 2025-01-13 | 2025-05-08 | $1,781 | $1,874 | -$93 | -$93 | |
| 2. EMCOR GROUP INC COM | 2024-02-20 | 2025-05-08 | $891 | $500 | $391 | $391 | |
| 51. GENERAL MOTORS CO | 2025-01-13 | 2025-05-08 | $2,402 | $2,590 | -$188 | -$188 | |
| 3. INTUITIVE SURGICAL | 2025-01-13 | 2025-05-08 | $1,634 | $1,604 | $30 | $30 | |
| 1. INTUITIVE SURGICAL | 2024-02-20 | 2025-05-08 | $545 | $376 | $169 | $169 | |
| 4. J P MORGAN CHASE & CO COM | 2025-01-13 | 2025-05-08 | $1,020 | $972 | $48 | $48 | |
| 3. J P MORGAN CHASE & CO COM | 2024-02-20 | 2025-05-08 | $765 | $539 | $226 | $226 | |
| 13. LENNAR CORP COM | 2025-01-13 | 2025-05-08 | $1,432 | $1,706 | -$274 | -$274 | |
| 12. MEDPACE HOLDINGS INC | 2025-01-13 | 2025-05-08 | $3,622 | $4,257 | -$635 | -$635 | |
| 1. MEDPACE HOLDINGS INC | 2024-02-20 | 2025-05-08 | $302 | $385 | -$83 | -$83 | |
| 4. MONOLITHIC POWER SYSTEMS, INC | 2025-01-13 | 2025-05-08 | $2,599 | $2,315 | $284 | $284 | |
| 59. NATIONAL STORAGE AFFILIATES | 2025-01-13 | 2025-05-08 | $2,146 | $2,189 | -$43 | -$43 | |
| 1. NETFLIX INC | 2025-01-13 | 2025-05-08 | $1,148 | $836 | $312 | $312 | |
| 19. PROCTER & GAMBLE CO COM | 2025-01-13 | 2025-05-08 | $3,032 | $3,022 | $10 | $10 | |
| 2. PROCTER & GAMBLE CO COM | 2024-02-20 | 2025-05-08 | $319 | $318 | $1 | $1 | |
| 20. TARGA RES CORP | 2025-01-13 | 2025-05-08 | $3,253 | $3,931 | -$678 | -$678 | |
| 49. TEREX CORP NEW | 2025-01-13 | 2025-05-08 | $2,000 | $2,209 | -$209 | -$209 | |
| 5. TEREX CORP NEW | 2024-02-20 | 2025-05-08 | $204 | $273 | -$69 | -$69 | |
| 28. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $2,716 | $3,332 | -$616 | -$616 | |
| 26. VISTRA CORP COM | 2025-01-13 | 2025-05-08 | $3,702 | $4,193 | -$491 | -$491 | |
| 19. XPO INC | 2025-01-13 | 2025-05-08 | $2,157 | $2,567 | -$410 | -$410 | |
| 132. JANUS HENDERSON GROUP PLC | 2025-01-13 | 2025-05-08 | $4,858 | $5,432 | -$574 | -$574 | |
| 2199.327 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-02-21 | 2025-06-04 | $27,778 | $26,150 | $1,628 | $1,628 | |
| 903.554 BLACKROCK SYST MULTI STR INST | 2024-02-21 | 2025-06-04 | $9,406 | $8,990 | $416 | $416 | |
| 30. COCA COLA CONSOLIDATED INC | 2025-01-13 | 2025-06-04 | $3,222 | $3,728 | -$506 | -$506 | |
| 10. COCA COLA CONSOLIDATED INC | 2024-02-20 | 2025-06-04 | $1,074 | $846 | $228 | $228 | |
| 633.302 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2024-02-21 | 2025-06-04 | $13,673 | $11,691 | $1,982 | $1,982 | |
| 100.681 AQR DIVERSIFYING STRAT-I | 2025-06-04 | 2025-07-10 | $1,330 | $1,334 | -$4 | -$4 | |
| 2. ALLSTATE CORP COM | 2024-05-10 | 2025-07-10 | $387 | $345 | $42 | $42 | |
| 2. ALPHABET INC INC CL A | 2025-01-13 | 2025-07-10 | $353 | $379 | -$26 | -$26 | |
| 2. ALPHABET INC INC CL A | 2024-07-03 | 2025-07-10 | $353 | $372 | -$19 | -$19 | |
| 3. AMAZON COM INC COM | 2025-01-13 | 2025-07-10 | $665 | $653 | $12 | $12 | |
| 2. AMAZON COM INC COM | 2024-07-03 | 2025-07-10 | $443 | $396 | $47 | $47 | |
| 1. AMERICAN EXPRESS CO | 2024-02-20 | 2025-07-10 | $324 | $213 | $111 | $111 | |
| 1. AMERISOURCEBERGEN CORP | 2024-02-20 | 2025-07-10 | $296 | $234 | $62 | $62 | |
| 1. AMGEN INC COM | 2024-07-03 | 2025-07-10 | $300 | $307 | -$7 | -$7 | |
| 4. APPLE COMPUTER INC COM | 2024-07-03 | 2025-07-10 | $852 | $842 | $10 | $10 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2024-07-03 | 2025-07-10 | $399 | $431 | -$32 | -$32 | |
| 12. ASSOCIATED BANC CORP | 2025-02-06 | 2025-07-10 | $310 | $308 | $2 | $2 | |
| 24.136 BLACKROCK GLOB EQ MARK NEUTRAL F-IN | 2025-06-04 | 2025-07-10 | $349 | $356 | -$7 | -$7 | |
| 164.836 BLACKROCK SYST MULTI STR INST | 2024-02-21 | 2025-07-10 | $1,711 | $1,640 | $71 | $71 | |
| 6. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2025-07-10 | $289 | $155 | $134 | $134 | |
| 3. BROADCOM INC | 2024-02-20 | 2025-07-10 | $824 | $368 | $456 | $456 | |
| 2. CABOT CORP | 2024-02-20 | 2025-07-10 | $158 | $162 | -$4 | -$4 | |
| 1. CASEYS GEN STORES INC | 2025-06-04 | 2025-07-10 | $521 | $448 | $73 | $73 | |
| 7. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-07-10 | $223 | $198 | $25 | $25 | |
| 2. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-07-10 | $182 | $184 | -$2 | -$2 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-02-20 | 2025-07-10 | $190 | $220 | -$30 | -$30 | |
| 1. CORPAY INC | 2024-05-10 | 2025-07-10 | $334 | $285 | $49 | $49 | |
| 1. CUMMINS ENGINE INC COM | 2025-01-13 | 2025-07-10 | $342 | $356 | -$14 | -$14 | |
| 454.481 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-03-15 | 2025-07-10 | $5,122 | $4,567 | $555 | $555 | |
| 1. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-07-10 | $142 | $136 | $6 | $6 | |
| 7. EXELIXIS INC | 2025-05-08 | 2025-07-10 | $310 | $258 | $52 | $52 | |
| 2. EXPEDIA GROUP INC | 2024-11-15 | 2025-07-10 | $369 | $359 | $10 | $10 | |
| 3. EXXON MOBIL CORP COM | 2024-07-03 | 2025-07-10 | $345 | $321 | $24 | $24 | |
| 1. META PLATFORMS INC | 2024-07-03 | 2025-07-10 | $727 | $509 | $218 | $218 | |
| 28.32 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2024-02-21 | 2025-07-10 | $612 | $523 | $89 | $89 | |
| 3. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-07-10 | $172 | $174 | -$2 | -$2 | |
| 1. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-07-10 | $163 | $166 | -$3 | -$3 | |
| 1. HOME DEPOT INC COM | 2024-02-20 | 2025-07-10 | $375 | $363 | $12 | $12 | |
| 1. J P MORGAN CHASE & CO COM | 2025-01-13 | 2025-07-10 | $287 | $243 | $44 | $44 | |
| 226.278 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-21 | 2025-07-10 | $4,383 | $3,715 | $668 | $668 | |
| 2. LEIDOS HOLDINGS INC | 2024-11-15 | 2025-07-10 | $325 | $319 | $6 | $6 | |
| 1. LILLY ELI & CO COM | 2024-02-20 | 2025-07-10 | $793 | $755 | $38 | $38 | |
| 5.826 MFS MID CAP GROWTH FUND - I | 2024-02-21 | 2025-07-10 | $194 | $176 | $18 | $18 | |
| 1. MASTERCARD INC | 2025-05-08 | 2025-07-10 | $564 | $573 | -$9 | -$9 | |
| 10. MATTEL INC | 2025-05-08 | 2025-07-10 | $203 | $175 | $28 | $28 | |
| 4. MICROSOFT CORP COM | 2024-07-03 | 2025-07-10 | $2,000 | $1,721 | $279 | $279 | |
| 1. NVIDIA CORP COM | 2025-01-13 | 2025-07-10 | $163 | $133 | $30 | $30 | |
| 17. NVIDIA CORP COM | 2024-07-03 | 2025-07-10 | $2,765 | $1,453 | $1,312 | $1,312 | |
| 1. PHILIP MORRIS INTL INC | 2008-03-31 | 2025-07-10 | $177 | $15 | $162 | $162 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-07-03 | 2025-07-10 | $197 | $205 | -$8 | -$8 | |
| 9.357 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-02-21 | 2025-07-10 | $689 | $588 | $101 | $101 | |
| 1. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-07-10 | $175 | $146 | $29 | $29 | |
| 4. SPDR GOLD TR GOLD SHS | 2024-02-20 | 2025-07-10 | $1,223 | $750 | $473 | $473 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-07-10 | $647 | $680 | -$33 | -$33 | |
| 1. SPROUTS FARMERS MARKET INC | 2024-07-03 | 2025-07-10 | $158 | $83 | $75 | $75 | |
| 2. TJX COS INC NEW COM | 2024-07-03 | 2025-07-10 | $249 | $208 | $41 | $41 | |
| 1. T-MOBILE US INC | 2024-02-20 | 2025-07-10 | $228 | $162 | $66 | $66 | |
| 2. TENET | 2024-08-07 | 2025-07-10 | $343 | $293 | $50 | $50 | |
| 1. TESLA MOTORS | 2024-02-20 | 2025-07-10 | $305 | $191 | $114 | $114 | |
| 3. UBER TECHNOLOGIES INC | 2024-02-20 | 2025-07-10 | $288 | $229 | $59 | $59 | |
| 2. VALERO ENERGY CORP NEW COM | 2024-05-10 | 2025-07-10 | $307 | $314 | -$7 | -$7 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2025-05-08 | 2025-07-10 | $284 | $241 | $43 | $43 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-05-10 | 2025-07-10 | $284 | $203 | $81 | $81 | |
| 7. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-07-10 | $306 | $282 | $24 | $24 | |
| 1. VISA INC | 2024-02-20 | 2025-07-10 | $356 | $275 | $81 | $81 | |
| 2. VISTRA CORP COM | 2025-01-13 | 2025-07-10 | $388 | $323 | $65 | $65 | |
| 2. WAL MART STORES INC COM | 2024-07-03 | 2025-07-10 | $191 | $127 | $64 | $64 | |
| 3. WELLS FARGO CO NEW | 2024-05-10 | 2025-07-10 | $247 | $186 | $61 | $61 | |
| 2. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-07-10 | $150 | $161 | -$11 | -$11 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-15 | 2025-07-10 | $432 | $290 | $142 | $142 | |
| 5. FLEX LTD | 2025-05-08 | 2025-07-10 | $258 | $196 | $62 | $62 | |
| 137.04 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-10-15 | 2025-08-01 | $1,507 | $1,472 | $35 | $35 | |
| 317.505 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-02-21 | 2025-08-01 | $3,493 | $3,181 | $312 | $312 | |
| 2. AMERISOURCEBERGEN CORP | 2025-01-13 | 2025-08-06 | $569 | $473 | $96 | $96 | |
| 2. AMERISOURCEBERGEN CORP | 2024-07-03 | 2025-08-06 | $570 | $456 | $114 | $114 | |
| 5. APPLE COMPUTER INC COM | 2025-01-13 | 2025-08-06 | $1,073 | $1,159 | -$86 | -$86 | |
| 8. APPLE COMPUTER INC COM | 2024-02-20 | 2025-08-06 | $1,716 | $1,446 | $270 | $270 | |
| 10. CORPAY INC | 2025-01-13 | 2025-08-06 | $3,170 | $3,482 | -$312 | -$312 | |
| 1. CORPAY INC | 2024-05-10 | 2025-08-06 | $317 | $285 | $32 | $32 | |
| 2. INTUITIVE SURGICAL | 2025-01-13 | 2025-08-06 | $955 | $1,070 | -$115 | -$115 | |
| 1. INTUITIVE SURGICAL | 2024-07-03 | 2025-08-06 | $477 | $435 | $42 | $42 | |
| 3. LILLY ELI & CO COM | 2025-01-13 | 2025-08-06 | $2,240 | $2,378 | -$138 | -$138 | |
| 8. LOCKHEED MARTIN CORP COM | 2025-01-13 | 2025-08-06 | $3,474 | $3,839 | -$365 | -$365 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-02-20 | 2025-08-06 | $434 | $426 | $8 | $8 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2025-05-08 | 2025-08-06 | $1,122 | $963 | $159 | $159 | |
| 15. WAL MART STORES INC COM | 2025-02-25 | 2025-08-06 | $1,544 | $1,451 | $93 | $93 | |
| 2. WAL MART STORES INC COM | 2024-02-20 | 2025-08-06 | $206 | $118 | $88 | $88 | |
| 61. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $4,438 | $4,917 | -$479 | -$479 | |
| 33. PHILIP MORRIS INTL INC | 2008-03-31 | 2025-08-08 | $5,592 | $483 | $5,109 | $5,109 | |
| 87.886 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2025-09-17 | $769 | $737 | $32 | $32 | |
| 256.664 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2025-09-17 | $2,677 | $2,574 | $103 | $103 | |
| 168.1 VANGUARD M/B SEC INDX-ADM | 2024-02-21 | 2025-09-17 | $3,167 | $3,027 | $140 | $140 | |
| 5. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $3,558 | $1,924 | $1,634 | $1,634 | |
| 25.193 NOMURA SMALL CAP CORE FUND - INS | 2025-03-06 | 2025-10-29 | $778 | $717 | $61 | $61 | |
| 307.778 NOMURA SMALL CAP CORE FUND - INS | 2024-02-21 | 2025-10-29 | $9,504 | $8,350 | $1,154 | $1,154 | |
| 22. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $3,264 | $3,003 | $261 | $261 | |
| 8. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $1,518 | $4,041 | -$2,523 | -$2,523 | |
| 3. HOME DEPOT INC COM | 2025-01-13 | 2025-11-14 | $1,095 | $1,168 | -$73 | -$73 | |
| 1. HOME DEPOT INC COM | 2024-02-20 | 2025-11-14 | $365 | $363 | $2 | $2 | |
| 20. REINSURANCE GROUP OF AMERICA INC | 2025-01-13 | 2025-11-14 | $3,786 | $4,328 | -$542 | -$542 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-20 | 2025-11-14 | $189 | $170 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,366 | OverpaymentAmt |
| Applied To ES Tax | $3,864 | AppliedToESTaxAmt |
| Refund | $502 | 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 | AL | 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 | 5045992191 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,044 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,076,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,123,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,123,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,107,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,862 | TotalTaxAmt |
| Distributable Before Adj | $51,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,510 | 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 | $54,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,149 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,361 | 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 | $44,130 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C G ALICE R MAYSON SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516651635 | RecipientPhoneNum |
| Form And Info And Materials | FormAndInfoAndMaterialsTxt | |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FLORIDA - ANNA ADAMS | ||||||||
| PO BOX 113201 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $6,180 | |
| MILES COLLEGE - ANIYA STOTS | ||||||||
| PO BOX 3800 | BIRMINGHAM | AL | 35208 | NONE | I | SCHOLARSHIP | $6,180 | |
| UNIVERSITY OF WEST FLORIDA - BLAKE YODER | ||||||||
| 11000 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | I | SCHOLARSHIP | $6,180 | |
| COASTAL ALABAMA COMMUNITY COLLEGE - TAVA | ||||||||
| 1900 US-31 | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,908 | CRIMSON JOHNSON |
| UNIVERSITY OF WEST FLORIDA - LEAH | ||||||||
| 11000 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | I | SCHOLARSHIP | $6,180 | HETRICK |
| UNIVERSITY OF ALABAMA - BRADY HOWELL | ||||||||
| PO BOX 870132 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $6,180 | |
| JACKSONVILLE STATE UNIVERSITY - CAITLIN | ||||||||
| 700 PELHAM RD N | JACKSONVILLE | AL | 36265 | NONE | I | SCHOLARSHIP | $3,281 | PIEPER |
| UNIVERISTY OF FLORIDA - COLTON CRISWELL | ||||||||
| PO BOX 113201 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $6,180 | |
| COASTAL ALABAMA COMMUNITY COLLEGE - MAD | ||||||||
| 1900 US-31 | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $6,180 | ISON FREEMAN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,449 | 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 | $34,613 | 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 | $256,894 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,512 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $976,240 | BookValueAmt |
| EOYFMV | $1,113,020 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $77 |
| BASIS ADJUSTMENT | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $154 | 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 | $1,034 | Amt |
| Net Investment Income | $1,034 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,655 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,692 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $306 | $306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $280 | $280 | $0 |