THE BECK TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202511149349100431
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2025-04-24T15:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1554-1191012903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEB | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | 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 | $5,744,914 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,801,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,890 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $167 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $167 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $211,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,917 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $167 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,487 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,829 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,307 | 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 | $269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $269 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $269 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $269 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $545,994 | CashBOYAmt |
| Cash EOY | $236,376 | CashEOYAmt |
| Cash EOYFMV | $236,376 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,990,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,201,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,508,538 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,536,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,438,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,744,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,536,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,438,108 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,536,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,536,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,438,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,536,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,551 | OtherIncreasesAmt |
| Subtotal | $4,442,098 | SubtotalAmt |
| Other Decreases | $3,990 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1622. VANGUARD MORTGAGE BACK SECURITIES ETF | 2023-12-08 | 2024-01-09 | $74,420 | $73,287 | $1,133 | $1,133 | |
| 20000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-01-11 | 2024-01-12 | $19,307 | $20,461 | -$1,154 | -$1,154 | |
| 7000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $6,557 | $6,651 | -$94 | -$94 | |
| 20000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-06-07 | 2024-01-16 | $19,453 | $19,359 | $94 | $94 | |
| 94000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $93,713 | $93,713 | |||
| 38. AUTONATION INC DEL COM | 2022-01-24 | 2024-02-12 | $5,850 | $3,984 | $1,866 | $1,866 | |
| 349. CABOT OIL & GAS CORP CL A | 2023-11-27 | 2024-02-12 | $8,542 | $9,200 | -$658 | -$658 | |
| 155. CHAMPIONX CORPORATION COM | 2023-05-15 | 2024-02-12 | $4,474 | $4,100 | $374 | $374 | |
| 57. CHAMPIONX CORPORATION COM | 2023-09-07 | 2024-02-12 | $1,645 | $2,132 | -$487 | -$487 | |
| 177. PENN ENTERTAINMENT, INC | 2023-11-27 | 2024-02-12 | $4,112 | $4,669 | -$557 | -$557 | |
| 19. UNITEDHEALTH GROUP INC COM | 2023-11-27 | 2024-02-12 | $9,783 | $10,439 | -$656 | -$656 | |
| 220. UNUM GROUP | 2023-05-15 | 2024-02-12 | $10,590 | $9,791 | $799 | $799 | |
| 263. WEYERHAEUSER CO COM | 2023-11-27 | 2024-02-12 | $8,754 | $8,308 | $446 | $446 | |
| 90. WINTRUST FINANCIAL CORP COM | 2023-11-27 | 2024-02-12 | $8,564 | $7,580 | $984 | $984 | |
| 157. AXIS CAPITAL HOLDINGS LTD | 2023-09-07 | 2024-02-12 | $9,490 | $8,710 | $780 | $780 | |
| 124. LYONDELL BASEL INDUSTRIES NV | 2023-11-27 | 2024-02-12 | $11,958 | $11,618 | $340 | $340 | |
| 7000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-06-07 | 2024-02-15 | $6,496 | $6,534 | -$38 | -$38 | |
| 62000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $57,539 | $58,779 | -$1,240 | -$1,240 | |
| 995. ISHARES MBS ETF | 2024-01-09 | 2024-03-07 | $92,027 | $92,460 | -$433 | -$433 | |
| 2305.223 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-03 | 2024-03-14 | $24,274 | $21,854 | $2,420 | $2,420 | |
| 301. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-05-09 | 2024-03-14 | $13,917 | $14,430 | -$513 | -$513 | |
| 44000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $43,567 | $43,561 | $6 | $6 | |
| 28000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-02-14 | 2024-03-21 | $24,983 | $26,484 | -$1,501 | -$1,501 | |
| 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-03-08 | 2024-03-21 | $6,521 | $6,619 | -$98 | -$98 | |
| .5 SOLVENTUM CORP. | 2023-09-07 | 2024-04-01 | $34 | $33 | $1 | $1 | |
| 15345.628 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-03 | 2024-04-10 | $258,727 | $242,154 | $16,573 | $16,573 | |
| 9000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-05-27 | 2024-04-18 | $8,982 | $9,000 | -$18 | -$18 | |
| 157. ALLETE INC | 2023-09-07 | 2024-05-09 | $9,865 | $8,576 | $1,289 | $1,289 | |
| 116. CARDINAL HEALTH INC COM | 2023-11-27 | 2024-05-09 | $11,411 | $12,378 | -$967 | -$967 | |
| 23. CHENIERE ENERGY, INC. | 2023-09-07 | 2024-05-09 | $3,638 | $3,710 | -$72 | -$72 | |
| 49. CHENIERE ENERGY, INC. | 2022-11-10 | 2024-05-09 | $7,750 | $8,130 | -$380 | -$380 | |
| 104. COMCAST CORP NEW | 2023-09-07 | 2024-05-09 | $4,047 | $4,687 | -$640 | -$640 | |
| 241. EQT CORP | 2023-09-07 | 2024-05-09 | $9,649 | $8,683 | $966 | $966 | |
| 48. FACTSET RESEARCH SYSTEMS INC | 2022-08-11 | 2024-05-09 | $20,734 | $20,732 | $2 | $2 | |
| 59. GILEAD SCIENCES INC. | 2021-05-14 | 2024-05-09 | $3,825 | $4,077 | -$252 | -$252 | |
| 15. MICROSOFT CORP COM | 2023-02-13 | 2024-05-09 | $6,179 | $4,062 | $2,117 | $2,117 | |
| 170. PFIZER INC COM | 2016-11-02 | 2024-05-09 | $4,724 | $4,989 | -$265 | -$265 | |
| 18. SOLVENTUM CORP. | 2023-09-07 | 2024-05-09 | $1,179 | $1,203 | -$24 | -$24 | |
| 29000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $24,910 | $24,424 | $486 | $486 | |
| 12. T-MOBILE US INC | 2016-11-17 | 2024-05-09 | $1,962 | $639 | $1,323 | $1,323 | |
| 100. VISTRA CORP COM | 2023-09-07 | 2024-05-09 | $9,179 | $3,348 | $5,831 | $5,831 | |
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-06-07 | 2024-05-15 | $5,000 | $5,000 | |||
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-04-01 | 2024-05-15 | $5,000 | $5,000 | |||
| 54000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-03-31 | 2024-05-15 | $54,000 | $54,000 | |||
| 80000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-05-21 | $69,697 | $78,510 | -$8,813 | -$8,813 | |
| 18000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-04-16 | 2024-05-21 | $15,362 | $15,487 | -$125 | -$125 | |
| 49000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2023-04-20 | 2024-05-21 | $41,818 | $46,864 | -$5,046 | -$5,046 | |
| 18000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-09-14 | 2024-05-21 | $15,902 | $16,112 | -$210 | -$210 | |
| 5000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-04-01 | 2024-05-21 | $4,417 | $4,434 | -$17 | -$17 | |
| 62000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-04-06 | 2024-05-21 | $54,773 | $58,560 | -$3,787 | -$3,787 | |
| 8000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-07 | 2024-06-07 | $7,500 | $7,613 | -$113 | -$113 | |
| 11000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-03-14 | 2024-06-07 | $10,313 | $10,370 | -$57 | -$57 | |
| 50000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-05-27 | 2024-06-07 | $46,877 | $51,838 | -$4,961 | -$4,961 | |
| 23000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-09-14 | 2024-06-07 | $21,600 | $21,872 | -$272 | -$272 | |
| 50000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2021-11-12 | 2024-06-07 | $46,957 | $51,582 | -$4,625 | -$4,625 | |
| 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-06-07 | 2024-06-07 | $5,564 | $5,634 | -$70 | -$70 | |
| 52000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-06-07 | $48,222 | $49,094 | -$872 | -$872 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-09-14 | 2024-06-07 | $8,851 | $9,112 | -$261 | -$261 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2024-04-16 | 2024-06-07 | $4,425 | $4,357 | $68 | $68 | |
| 34000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $30,093 | $31,691 | -$1,598 | -$1,598 | |
| 6000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $5,991 | $6,037 | -$46 | -$46 | |
| 17000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2024-06-07 | $16,922 | $17,118 | -$196 | -$196 | |
| 40000. US BANCORP 1.45% 05/12/2025-2025 | 2023-06-07 | 2024-07-08 | $38,668 | $39,827 | -$1,159 | -$1,159 | |
| .5 BERKLEY W R CORP COM | 2024-02-12 | 2024-07-11 | $26 | $27 | -$1 | -$1 | |
| 15000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-08-14 | 2024-07-25 | $14,058 | $16,357 | -$2,299 | -$2,299 | |
| 17000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $16,981 | $16,781 | $200 | $200 | |
| 42. AUTOLIV INC | 2023-09-07 | 2024-08-14 | $4,100 | $4,151 | -$51 | -$51 | |
| 96. CISCO SYS INC COM | 2023-09-07 | 2024-08-14 | $4,352 | $5,449 | -$1,097 | -$1,097 | |
| 23. DARDEN RESTAURANTS INC COM | 2023-05-15 | 2024-08-14 | $3,256 | $3,442 | -$186 | -$186 | |
| 13. EQUINIX | 2023-11-27 | 2024-08-14 | $10,867 | $10,336 | $531 | $531 | |
| 10. META PLATFORMS INC | 2023-02-13 | 2024-08-14 | $5,296 | $1,794 | $3,502 | $3,502 | |
| 43. FIDELITY NATIONAL FINANCIAL INC | 2023-11-27 | 2024-08-14 | $2,405 | $1,923 | $482 | $482 | |
| 25. J P MORGAN CHASE & CO COM | 2016-10-14 | 2024-08-14 | $5,218 | $1,695 | $3,523 | $3,523 | |
| 159. PUBLIC SVC ENTERPRISE GROUP COM | 2023-11-27 | 2024-08-14 | $12,826 | $10,341 | $2,485 | $2,485 | |
| 30. ROCKWELL INTL CORP NEW | 2023-05-15 | 2024-08-14 | $7,780 | $8,246 | -$466 | -$466 | |
| 29. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2024-08-14 | $2,778 | $1,127 | $1,651 | $1,651 | |
| 60. STARBUCKS CORP COM | 2023-11-27 | 2024-08-14 | $5,525 | $6,156 | -$631 | -$631 | |
| 10. CHUBB LTD | 2023-05-15 | 2024-08-14 | $2,712 | $1,996 | $716 | $716 | |
| 26. NXP SEMICONDUCTOR NV | 2023-09-07 | 2024-08-14 | $6,321 | $5,297 | $1,024 | $1,024 | |
| 2000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-08-15 | 2024-08-28 | $2,050 | $2,033 | $17 | $17 | |
| 71000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-02-15 | 2024-08-28 | $71,433 | $71,294 | $139 | $139 | |
| 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-09-27 | $2,844 | $3,003 | -$159 | -$159 | |
| 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-09-27 | $2,140 | $2,062 | $78 | $78 | |
| 19000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-02-14 | 2024-10-04 | $17,605 | $18,659 | -$1,054 | -$1,054 | |
| 62000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-07 | 2024-10-04 | $60,733 | $62,673 | -$1,940 | -$1,940 | |
| 3832.697 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-03 | 2024-10-08 | $46,184 | $36,334 | $9,850 | $9,850 | |
| 769.428 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-10 | 2024-10-08 | $30,000 | $28,815 | $1,185 | $1,185 | |
| 7000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2024-06-07 | 2024-10-10 | $6,856 | $6,798 | $58 | $58 | |
| 8000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-07 | 2024-10-10 | $7,836 | $7,835 | $1 | $1 | |
| 53000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2024-10-10 | $53,393 | $52,807 | $586 | $586 | |
| 64000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $64,573 | $63,602 | $971 | $971 | |
| 28000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-03-21 | 2024-10-10 | $28,220 | $27,871 | $349 | $349 | |
| 42000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-08-28 | 2024-10-10 | $42,330 | $42,479 | -$149 | -$149 | |
| 9000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-10-29 | $8,659 | $8,787 | -$128 | -$128 | |
| 30000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $30,768 | $29,401 | $1,367 | $1,367 | |
| 24000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-04-16 | 2024-10-29 | $22,569 | $22,110 | $459 | $459 | |
| 47000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-09-14 | 2024-10-29 | $44,198 | $49,081 | -$4,883 | -$4,883 | |
| 13000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-10-29 | $13,464 | $13,396 | $68 | $68 | |
| 3000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-10-29 | $3,107 | $3,071 | $36 | $36 | |
| 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-10-29 | $2,929 | $3,039 | -$110 | -$110 | |
| 24000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-10-31 | $22,208 | $25,782 | -$3,574 | -$3,574 | |
| 23000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-10-31 | $22,658 | $22,439 | $219 | $219 | |
| 8. ADOBE SYS INC COM | 2023-09-07 | 2024-11-14 | $4,261 | $4,475 | -$214 | -$214 | |
| 88. AGILENT TECH INC | 2023-11-27 | 2024-11-14 | $11,486 | $11,117 | $369 | $369 | |
| 87. CLEAN HBRS INC RESTR | 2023-09-07 | 2024-11-14 | $21,959 | $13,539 | $8,420 | $8,420 | |
| 45. FIRSTCASH HOLDINGS INC COM | 2023-11-27 | 2024-11-14 | $4,832 | $5,051 | -$219 | -$219 | |
| 48. NUCOR CORP | 2024-02-12 | 2024-11-14 | $7,096 | $8,947 | -$1,851 | -$1,851 | |
| 96. NUCOR CORP | 2022-08-11 | 2024-11-14 | $14,191 | $5,440 | $8,751 | $8,751 | |
| 17. PEPSICO INC COM | 2023-11-27 | 2024-11-14 | $2,826 | $2,878 | -$52 | -$52 | |
| 42. RYDER SYSTEM INC COMMON STOCK | 2022-08-11 | 2024-11-14 | $6,943 | $3,489 | $3,454 | $3,454 | |
| 68. SPROUTS FARMERS MARKET INC | 2023-09-07 | 2024-11-14 | $9,603 | $2,642 | $6,961 | $6,961 | |
| 118. SYNCHRONY | 2023-11-27 | 2024-11-14 | $7,684 | $3,497 | $4,187 | $4,187 | |
| 155. VISTRA CORP COM | 2023-09-07 | 2024-11-14 | $21,973 | $4,013 | $17,960 | $17,960 | |
| 10000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $9,834 | $9,836 | -$2 | -$2 | |
| 33000. COMCAST CORP 4.15% 10/15/2028 | 2023-06-07 | 2024-11-27 | $32,454 | $34,858 | -$2,404 | -$2,404 | |
| 7000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $6,584 | $6,658 | -$74 | -$74 | |
| 15000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $14,585 | $14,646 | -$61 | -$61 | |
| 4000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2024-06-07 | 2024-12-12 | $3,715 | $3,672 | $43 | $43 | |
| 51000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $47,370 | $50,662 | -$3,292 | -$3,292 | |
| 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-12-12 | $18,276 | $20,017 | -$1,741 | -$1,741 | |
| 42000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $41,467 | $41,000 | $467 | $467 | |
| 17000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-12-12 | $15,928 | $16,173 | -$245 | -$245 | |
| 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-06-07 | 2024-12-12 | $71,921 | $71,156 | $765 | $765 | |
| 51000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-06-07 | 2024-12-12 | $52,793 | $52,175 | $618 | $618 | |
| 92000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-06-07 | 2024-12-12 | $92,187 | $91,235 | $952 | $952 | |
| 54000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $53,732 | $53,840 | -$108 | -$108 | |
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,629 | OverpaymentAmt |
| Applied To ES Tax | $1,629 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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 | $59,316 | 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 | $5,371,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,651,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,651,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,567,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,247 | TotalTaxAmt |
| Distributable Before Adj | $276,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,852 | 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 | $253,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,736 | 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 | $253,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,736 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,116 | 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 | $259,994 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VISIONCORPS | ||||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | NONE | GENERAL SUPPORT | PC | $20,377 | |
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $64,528 | ATTN TRUST/INVESTMENT |
| WINSTON-SALEM IFB SOLUTIONS | ||||||||
| JASON MOSER CFO | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $188 | |
| TEMPLE MEMORIAL REHABILITATION CENTER | ||||||||
| 1315 WALNUT | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $32,264 | ATTN SANDY VARNER |
| THE TEXARKANA HISTORICAL | ||||||||
| EMILY R TARR EXE DIRECTOR | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $20,377 | SOCIETY & MUSEUM |
| THE CITY OF TEXARKANA TEXAS FBO | ||||||||
| 600 W 3RD STREET | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $32,264 | TEXARKANA PUBLIC LIBRARY |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL SUPPORT | $67,925 | CHRISTUS ST MICHAEL HEALTH SYSTEM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,923 | 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 | $155,860 | 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 | $55,890 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,917 | 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 | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | 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 | $4,201,732 | BookValueAmt |
| EOYFMV | $5,508,538 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $3,771 |
| BASIS ADJUSTMENT | $219 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 | |
| Rent and Royalty Expense | $269 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $167 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $1,346 |
| RETURN OF CAPITAL ADJUSTMENT | $1,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,224 | Amt |
| Net Investment Income | $4,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $796 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $724 | $724 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $566 | $566 | $0 |
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