HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349103925
- Schema version
- 2023v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760348648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BELL CHARITABLE TRUST 1554-1115004314 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 5043545363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 5043545363 | PhoneNum |
| Signature | 2024-04-25 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,792,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $286,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $286,745 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $133,637 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $572,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,788 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $133,637 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,855 | 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 Rev And Expnss | $3,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,940 | 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 | $1,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,147 | 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 | $24,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $23,632 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $23,632 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $23,632 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $351,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,156,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,206,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,411,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $54,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $934,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,356,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,707,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,792,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,356,910 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,707,188 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,356,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,356,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,707,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,356,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $351,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $231 | OtherIncreasesAmt |
| Subtotal | $1,708,820 | SubtotalAmt |
| Other Decreases | $1,632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2020-05-27 | 2023-01-18 | $152 | $89 | $63 | $63 | |
| 1. AFFILIATED MANAGERS GROUP | 2022-12-22 | 2023-01-18 | $167 | $155 | $12 | $12 | |
| 3. ALPHABET INC INC CL A | 2021-08-05 | 2023-01-18 | $276 | $277 | -$1 | -$1 | |
| 4. AMAZON COM INC COM | 2009-06-10 | 2023-01-18 | $389 | $17 | $372 | $372 | |
| 14. APPLE COMPUTER INC COM | 2007-08-31 | 2023-01-18 | $1,918 | $69 | $1,849 | $1,849 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-18 | $176 | $133 | $43 | $43 | |
| 1. CVS CORP COM | 2022-02-22 | 2023-01-18 | $90 | $102 | -$12 | -$12 | |
| 1. CARLISLE COS INC COM | 2020-10-12 | 2023-01-18 | $238 | $129 | $109 | $109 | |
| 6. CHEMOURS CO/THE | 2022-12-22 | 2023-01-18 | $202 | $178 | $24 | $24 | |
| 1. COMCAST CORP NEW | 2022-12-22 | 2023-01-18 | $39 | $35 | $4 | $4 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-01-18 | $222 | $231 | -$9 | -$9 | |
| 1. DIGITAL RLTY TR INC | 2022-12-22 | 2023-01-18 | $106 | $99 | $7 | $7 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-18 | $428 | $472 | -$44 | -$44 | |
| 18. FORD MTR CO DEL COM PAR $0.01 | 2021-03-01 | 2023-01-18 | $228 | $218 | $10 | $10 | |
| 1. HOME DEPOT INC COM | 2012-12-07 | 2023-01-18 | $332 | $64 | $268 | $268 | |
| 1. INTUITIVE SURGICAL | 2020-04-28 | 2023-01-18 | $261 | $168 | $93 | $93 | |
| 1. JABIL CIRCUIT INC | 2020-10-12 | 2023-01-18 | $78 | $37 | $41 | $41 | |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2022-12-22 | 2023-01-18 | $172 | $155 | $17 | $17 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-04-28 | 2023-01-18 | $447 | $382 | $65 | $65 | |
| 1. LULULEMON ATHLETICA | 2022-12-22 | 2023-01-18 | $324 | $314 | $10 | $10 | |
| 312.944 MFS MID CAP GROWTH FUND - I | 2020-04-20 | 2023-01-18 | $7,761 | $6,428 | $1,333 | $1,333 | |
| 2. METLIFE INC COM | 2021-08-05 | 2023-01-18 | $142 | $117 | $25 | $25 | |
| 6. MICROSOFT CORP COM | 2009-10-26 | 2023-01-18 | $1,444 | $173 | $1,271 | $1,271 | |
| 2. PALO ALTO NETWORKS, INC | 2022-12-22 | 2023-01-18 | $285 | $287 | -$2 | -$2 | |
| 1. POOL CORPORATION | 2020-04-28 | 2023-01-18 | $360 | $223 | $137 | $137 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-01-18 | $130 | $121 | $9 | $9 | |
| 2. QUALCOMM INC COM | 2022-12-22 | 2023-01-18 | $245 | $221 | $24 | $24 | |
| 8. REGIONS FINANCIAL CORP NEW | 2021-03-01 | 2023-01-18 | $176 | $170 | $6 | $6 | |
| 7. SYNCHRONY | 2022-12-22 | 2023-01-18 | $237 | $227 | $10 | $10 | |
| 1. T-MOBILE US INC | 2020-04-28 | 2023-01-18 | $146 | $89 | $57 | $57 | |
| 2. WEYERHAEUSER CO COM | 2022-12-22 | 2023-01-18 | $63 | $62 | $1 | $1 | |
| 1. MEDTRONIC PLC | 2015-01-26 | 2023-01-18 | $80 | $77 | $3 | $3 | |
| 30. AES CORP COM | 2022-11-09 | 2023-02-08 | $781 | $794 | -$13 | -$13 | |
| 8. ADOBE SYS INC COM | 2022-12-22 | 2023-02-08 | $3,018 | $2,691 | $327 | $327 | |
| 22. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $2,957 | $4,623 | -$1,666 | -$1,666 | |
| 9. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $1,340 | $1,203 | $137 | $137 | |
| 15. HOME DEPOT INC COM | 2012-12-07 | 2023-02-08 | $4,815 | $967 | $3,848 | $3,848 | |
| 15. LULULEMON ATHLETICA | 2022-12-22 | 2023-02-08 | $4,619 | $4,716 | -$97 | -$97 | |
| 69. METLIFE INC COM | 2021-08-05 | 2023-02-08 | $4,905 | $4,053 | $852 | $852 | |
| 19. POOL CORPORATION | 2020-04-28 | 2023-02-08 | $7,322 | $4,243 | $3,079 | $3,079 | |
| 50. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $6,951 | $6,032 | $919 | $919 | |
| 492.61311 FIDELITY INTERM TRS BD-INS PR | 2022-08-04 | 2023-04-10 | $4,877 | $5,069 | -$192 | -$192 | |
| 134.81989 FIDELITY INTERM TRS BD-INS PR | 2022-08-04 | 2023-04-10 | $1,335 | $1,387 | -$52 | -$52 | |
| 756.608 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $7,490 | $8,028 | -$538 | -$538 | |
| 866.866 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2023-04-26 | $8,712 | $9,388 | -$676 | -$676 | |
| 3395.826 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-23 | 2023-05-11 | $15,179 | $17,718 | -$2,539 | -$2,539 | |
| 2780.46 DFA COMMODITY STRATEGY PORTFOLIO | 2020-04-17 | 2023-05-11 | $12,429 | $12,095 | $334 | $334 | |
| 1331.847 MFS MID CAP GROWTH FUND - I | 2020-04-20 | 2023-05-11 | $33,456 | $27,356 | $6,100 | $6,100 | |
| 1258.387 NUANCE MID CAP VALUE - INST | 2022-01-18 | 2023-05-11 | $15,755 | $16,605 | -$850 | -$850 | |
| 19. SPDR GOLD TR GOLD SHS | 2022-05-19 | 2023-05-11 | $3,557 | $3,267 | $290 | $290 | |
| 161. AES CORP COM | 2022-11-09 | 2023-05-16 | $3,366 | $4,028 | -$662 | -$662 | |
| 14. ARCHER DANIELS MIDLAND CO COM | 2022-08-04 | 2023-05-16 | $1,031 | $1,154 | -$123 | -$123 | |
| 106. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $7,803 | $7,062 | $741 | $741 | |
| 50. CVS CORP COM | 2022-02-22 | 2023-05-16 | $3,368 | $5,107 | -$1,739 | -$1,739 | |
| 10. CARLISLE COS INC COM | 2022-12-22 | 2023-05-16 | $2,062 | $2,376 | -$314 | -$314 | |
| 37. CARLISLE COS INC COM | 2020-10-12 | 2023-05-16 | $7,628 | $4,611 | $3,017 | $3,017 | |
| 36. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-05-16 | $8,182 | $8,322 | -$140 | -$140 | |
| 25. DIGITAL RLTY TR INC | 2022-12-22 | 2023-05-16 | $2,356 | $2,486 | -$130 | -$130 | |
| 4. EQUINIX | 2022-12-22 | 2023-05-16 | $2,889 | $2,610 | $279 | $279 | |
| 198. FORD MTR CO DEL COM PAR $0.01 | 2021-03-01 | 2023-05-16 | $2,247 | $2,396 | -$149 | -$149 | |
| 43. METLIFE INC COM | 2022-08-04 | 2023-05-16 | $2,113 | $2,782 | -$669 | -$669 | |
| 95. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $4,668 | $4,486 | $182 | $182 | |
| 74. PFIZER INC COM | 2012-08-08 | 2023-05-16 | $2,738 | $1,217 | $1,521 | $1,521 | |
| 120. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $3,106 | $5,048 | -$1,942 | -$1,942 | |
| 141. SYNCHRONY | 2022-12-22 | 2023-05-16 | $3,930 | $4,563 | -$633 | -$633 | |
| 10. UNITED RENTALS INC | 2020-11-06 | 2023-05-16 | $3,278 | $1,922 | $1,356 | $1,356 | |
| 3699.037 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-11 | 2023-05-25 | $30,739 | $31,362 | -$623 | -$623 | |
| 86.66 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-05-25 | $838 | $880 | -$42 | -$42 | |
| 54. AFFILIATED MANAGERS GROUP | 2022-12-22 | 2023-08-10 | $7,248 | $8,372 | -$1,124 | -$1,124 | |
| 25. APPLE COMPUTER INC COM | 2007-08-31 | 2023-08-10 | $4,453 | $124 | $4,329 | $4,329 | |
| 243. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $7,532 | $8,899 | -$1,367 | -$1,367 | |
| 42. CROCS INC | 2023-02-08 | 2023-08-10 | $4,310 | $4,895 | -$585 | -$585 | |
| 7. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $955 | $2,011 | -$1,056 | -$1,056 | |
| 160. FORD MTR CO DEL COM PAR $0.01 | 2022-12-22 | 2023-08-10 | $1,936 | $1,820 | $116 | $116 | |
| 34. FORD MTR CO DEL COM PAR $0.01 | 2021-03-01 | 2023-08-10 | $411 | $412 | -$1 | -$1 | |
| 143. INTERPUBLIC GROUP COS INC | 2022-12-22 | 2023-08-10 | $4,744 | $4,682 | $62 | $62 | |
| 7. MICROSOFT CORP COM | 2009-10-26 | 2023-08-10 | $2,261 | $202 | $2,059 | $2,059 | |
| 95. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $6,204 | $5,323 | $881 | $881 | |
| 14. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $1,405 | $2,433 | -$1,028 | -$1,028 | |
| 16. PALO ALTO NETWORKS, INC | 2022-12-22 | 2023-08-10 | $3,423 | $2,297 | $1,126 | $1,126 | |
| 14. PROCTER & GAMBLE CO COM | 2022-12-22 | 2023-08-10 | $2,188 | $2,133 | $55 | $55 | |
| 67. QUALCOMM INC COM | 2022-12-22 | 2023-08-10 | $7,756 | $7,404 | $352 | $352 | |
| 25. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $4,174 | $4,729 | -$555 | -$555 | |
| 29. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $3,631 | $3,508 | $123 | $123 | |
| 41. ISHARES TR RUSSELL 2000 INDEX FD | 2022-08-04 | 2023-08-31 | $7,759 | $5,934 | $1,825 | $1,825 | |
| 439.607 MFS MID CAP GROWTH FUND - I | 2022-08-04 | 2023-08-31 | $11,865 | $11,318 | $547 | $547 | |
| 693.106 NUANCE MID CAP VALUE - INST | 2022-05-19 | 2023-08-31 | $8,345 | $8,105 | $240 | $240 | |
| 702.549 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-09-07 | $5,789 | $5,903 | -$114 | -$114 | |
| 1122.04782 FIDELITY INTERM TRS BD-INS PR | 2022-08-04 | 2023-09-07 | $10,581 | $11,334 | -$753 | -$753 | |
| 510.61418 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-09-07 | $4,815 | $5,188 | -$373 | -$373 | |
| 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $247 | $253 | -$6 | -$6 | |
| 242.889 VANGUARD M/B SEC INDX-ADM | 2022-03-18 | 2023-09-07 | $4,338 | $4,906 | -$568 | -$568 | |
| 34. ABBVIE INC | 2022-02-22 | 2023-11-10 | $4,690 | $4,040 | $650 | $650 | |
| 27. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $2,913 | $3,450 | -$537 | -$537 | |
| 24. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $2,590 | $3,781 | -$1,191 | -$1,191 | |
| 6. APPLE COMPUTER INC COM | 2007-08-31 | 2023-11-10 | $1,114 | $30 | $1,084 | $1,084 | |
| 132. CHEMOURS CO/THE | 2022-12-22 | 2023-11-10 | $3,203 | $3,909 | -$706 | -$706 | |
| 20. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $2,657 | $3,376 | -$719 | -$719 | |
| 3. HOME DEPOT INC COM | 2022-08-04 | 2023-11-10 | $872 | $921 | -$49 | -$49 | |
| 58. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $4,354 | $4,762 | -$408 | -$408 | |
| 66. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $5,806 | $7,747 | -$1,941 | -$1,941 | |
| 360. REGIONS FINANCIAL CORP NEW | 2021-03-01 | 2023-11-10 | $5,422 | $7,655 | -$2,233 | -$2,233 | |
| 14. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $5,449 | $5,120 | $329 | $329 | |
| 55. MEDTRONIC PLC | 2022-12-22 | 2023-11-10 | $3,879 | $4,238 | -$359 | -$359 | |
| 15. MEDTRONIC PLC | 2017-01-26 | 2023-11-10 | $1,058 | $1,117 | -$59 | -$59 | |
| 176.092 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-11-17 | $1,451 | $1,479 | -$28 | -$28 | |
| 439.191 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-11-17 | $4,124 | $4,669 | -$545 | -$545 | |
| 305.471 VANGUARD M/B SEC INDX-ADM | 2022-03-18 | 2023-11-17 | $5,416 | $6,217 | -$801 | -$801 | |
| 233.613 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-12-05 | $1,953 | $1,962 | -$9 | -$9 | |
| 19.88 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2023-12-05 | $199 | $215 | -$16 | -$16 | |
| 389.99 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2023-12-05 | $3,912 | $4,216 | -$304 | -$304 | |
| 308.891 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-12-05 | $2,953 | $3,284 | -$331 | -$331 | |
| 27. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-05 | $1,364 | $1,365 | -$1 | -$1 | |
| 109.078 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-03 | 2023-12-05 | $2,271 | $2,462 | -$191 | -$191 | |
| 207.90592 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2023-12-05 | $3,753 | $4,132 | -$379 | -$379 | |
| 215.08608 VANGUARD M/B SEC INDX-ADM | 2022-03-18 | 2023-12-05 | $3,882 | $4,345 | -$463 | -$463 | |
| 2630.533 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-12-19 | $22,228 | $22,096 | $132 | $132 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $155 | $152 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,362 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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 | $39,418 | 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 | $1,327,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $878,330 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,481,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,481,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,443,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,154 | TotalTaxAmt |
| Distributable Before Adj | $115,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,405 | 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 | $161,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $200,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,366 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,380 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $246,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $98,870 | ExcessFromYear3Amt |
| Excess From Year2 | $43,807 | ExcessFromYear2Amt |
| Excess From Year1 | $57,337 | ExcessFromYear1Amt |
| Excess From Current Year | $46,366 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SHORKEY EDUCATION & | ||||||||
| REHABILITATION CENTER | 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $21,000 |
| GREEN DOT PUBLIC SCHOOLS | ||||||||
| SOUTHEAST TEXAS | 1400 AVENUE A | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $45,000 |
| FRIENDS OF KOUNTZE PUBLIC | ||||||||
| LIBRARY | 800 SOUTH REDWOOD | KOUNTZE | TX | 77625 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BEAUMONT CHILDREN'S MUSEUM | ||||||||
| PO BOX 407 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILD ABUSE & FORENSIC SVCS | ||||||||
| INC (CAFS) | 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $4,554 |
| GIRLS HAVEN | ||||||||
| 3380 FANNIN | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $51,006 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,560 | 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 | $44,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $241,832 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $133,637 |
| OTHER INCOME- POIN | 1 | $153,108 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $572,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,788 | 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 | $1,206,349 | BookValueAmt |
| EOYFMV | $1,411,999 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $3,940 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,940 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | $54,625 | $54,625 | $228,800 |
| OIL & GAS INTEREST | $1 | $1 | $705,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $1,632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $588 | $588 | $0 |
| Rent and Royalty Expense | $23,632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 100% INTEREST IN 640 ACRES, E.L. RR COMP | $153,108 | $153,108 | |
| Royalty Income | $133,637 | $133,637 | $133,637 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $231 | 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 | $1,147 | Amt |
| Net Investment Income | $1,147 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $2,653 | $2,653 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,627 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $294 | $294 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $198 | $198 | $0 |
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