W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202421349349103747
- 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
- 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 | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | 2024-05-06 | 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 | 2024-05-06 | 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 | $461,959 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $414 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | 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 | $8,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,735 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,735 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,956 | CashBOYAmt |
| Cash EOY | $17,018 | CashEOYAmt |
| Cash EOYFMV | $17,018 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $403,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $447,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $444,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $483,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $464,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $461,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $483,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $464,508 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $483,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $464,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $464,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $483,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $106 | OtherIncreasesAmt |
| Subtotal | $464,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $464,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.12 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-01-17 | $37 | $38 | -$1 | -$1 | |
| 51.08 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-01-17 | $51 | $53 | -$2 | -$2 | |
| 2.12 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-01-17 | $2 | $2 | |||
| 2.16 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-01-17 | $2 | $2 | |||
| .84 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-01-17 | $1 | $1 | |||
| 1.32 GN538230 7% 8/15/31 | 2001-08-30 | 2023-01-17 | $1 | $1 | |||
| 6.5 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-01-17 | $7 | $7 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-01-20 | |||||
| 116.341 AB LARGE CAP GROWTH ADVISOR CLASS | 2022-08-01 | 2023-01-24 | $8,624 | $9,286 | -$662 | -$662 | |
| 75.214 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-12-07 | 2023-01-24 | $5,576 | $7,539 | -$1,963 | -$1,963 | |
| 137.609 MFS MID CAP GROWTH FUND - I | 2021-12-10 | 2023-01-24 | $3,476 | $3,883 | -$407 | -$407 | |
| 29.04 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-01-25 | $29 | $30 | -$1 | -$1 | |
| 3.38 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-01-25 | $3 | $3 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-01-25 | |||||
| 19.11 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-01-25 | $19 | $19 | |||
| 32.67 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-02-15 | $33 | $34 | -$1 | -$1 | |
| 62.96 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-02-15 | $63 | $66 | -$3 | -$3 | |
| 2.13 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-02-15 | $2 | $2 | |||
| 2.13 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-02-15 | $2 | $2 | |||
| .85 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-02-15 | $1 | $1 | |||
| 1.32 GN538230 7% 8/15/31 | 2001-08-30 | 2023-02-15 | $1 | $1 | |||
| 6.54 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-02-15 | $7 | $7 | |||
| 1.18 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-02-21 | $1 | $1 | |||
| 28.58 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-02-27 | $29 | $30 | -$1 | -$1 | |
| 3.4 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-02-27 | $3 | $3 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-02-27 | |||||
| .85 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-02-27 | $1 | $1 | |||
| 31.64 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-03-15 | $32 | $33 | -$1 | -$1 | |
| 53.56 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-03-15 | $54 | $56 | -$2 | -$2 | |
| 2.14 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-03-15 | $2 | $2 | |||
| 2.33 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-03-15 | $2 | $2 | |||
| .85 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-03-15 | $1 | $1 | |||
| 1.19 GN538230 7% 8/15/31 | 2001-08-30 | 2023-03-15 | $1 | $1 | |||
| 6.57 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-03-15 | $7 | $7 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-03-20 | |||||
| 28.12 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-03-27 | $28 | $29 | -$1 | -$1 | |
| 3.42 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-03-27 | $3 | $3 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-03-27 | |||||
| .86 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-03-27 | $1 | $1 | |||
| 44.32 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-04-17 | $44 | $46 | -$2 | -$2 | |
| 43.9 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-04-17 | $44 | $46 | -$2 | -$2 | |
| 2.15 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-04-17 | $2 | $2 | |||
| 2.71 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-04-17 | $3 | $3 | |||
| .85 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-04-17 | $1 | $1 | |||
| 1.28 GN538230 7% 8/15/31 | 2001-08-30 | 2023-04-17 | $1 | $1 | |||
| 6.61 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-04-17 | $7 | $7 | |||
| .26 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-04-20 | |||||
| 28.81 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-04-25 | $29 | $30 | -$1 | -$1 | |
| 3.5 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-04-25 | $4 | $4 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-04-25 | |||||
| .86 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-04-25 | $1 | $1 | |||
| 12.931 DFA COMMODITY STRATEGY PORTFOLIO | 2022-07-13 | 2023-05-12 | $58 | $69 | -$11 | -$11 | |
| 1222.863 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-12 | 2023-05-12 | $5,466 | $7,956 | -$2,490 | -$2,490 | |
| 220.684 MFS MID CAP GROWTH FUND - I | 2022-02-03 | 2023-05-12 | $5,548 | $6,068 | -$520 | -$520 | |
| 441.007 NUANCE MID CAP VALUE - INST | 2022-02-03 | 2023-05-12 | $5,517 | $5,955 | -$438 | -$438 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-16 | 2023-05-12 | $561 | $506 | $55 | $55 | |
| 32.09 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-05-15 | $32 | $33 | -$1 | -$1 | |
| 53.94 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-05-15 | $54 | $56 | -$2 | -$2 | |
| 2.16 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-05-15 | $2 | $2 | |||
| 2.35 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-05-15 | $2 | $2 | |||
| .86 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-05-15 | $1 | $1 | |||
| 1.33 GN538230 7% 8/15/31 | 2001-08-30 | 2023-05-15 | $1 | $1 | |||
| 6.65 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-05-15 | $7 | $7 | |||
| .79 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-05-22 | $1 | $1 | |||
| 29.47 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-05-25 | $29 | $31 | -$2 | -$2 | |
| 3.63 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-05-25 | $4 | $4 | |||
| .34 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-05-25 | |||||
| .87 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-05-25 | $1 | $1 | |||
| 37.04 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-06-15 | $37 | $38 | -$1 | -$1 | |
| 42.79 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-06-15 | $43 | $45 | -$2 | -$2 | |
| 2.17 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-06-15 | $2 | $2 | |||
| 2.13 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-06-15 | $2 | $2 | |||
| .86 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-06-15 | $1 | $1 | |||
| 1.35 GN538230 7% 8/15/31 | 2001-08-30 | 2023-06-15 | $1 | $1 | |||
| 6.69 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-06-15 | $7 | $7 | |||
| .25 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-06-20 | |||||
| 30.33 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-06-26 | $30 | $31 | -$1 | -$1 | |
| 3.54 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-06-26 | $4 | $4 | |||
| 9.25 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-06-26 | $9 | $9 | |||
| .87 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-06-26 | $1 | $1 | |||
| 934.652 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2023-07-06 | $24,778 | $25,852 | -$1,074 | -$1,074 | |
| 34.79 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-07-17 | $35 | $36 | -$1 | -$1 | |
| 50.51 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-07-17 | $51 | $53 | -$2 | -$2 | |
| 2.18 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-07-17 | $2 | $2 | |||
| 2.42 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-07-17 | $2 | $2 | |||
| .86 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-07-17 | $1 | $1 | |||
| 1.36 GN538230 7% 8/15/31 | 2001-08-30 | 2023-07-17 | $1 | $1 | |||
| 6.73 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-07-17 | $7 | $7 | |||
| .27 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-07-20 | |||||
| 32.23 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-07-25 | $32 | $33 | -$1 | -$1 | |
| 3.55 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-07-25 | $4 | $4 | |||
| .24 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-07-25 | |||||
| .87 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-07-25 | $1 | $1 | |||
| 28.7 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-08-15 | $29 | $30 | -$1 | -$1 | |
| 48.97 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-08-15 | $49 | $51 | -$2 | -$2 | |
| 2.2 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-08-15 | $2 | $2 | |||
| 2.32 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-08-15 | $2 | $2 | |||
| .87 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-08-15 | $1 | $1 | |||
| 1.36 GN538230 7% 8/15/31 | 2001-08-30 | 2023-08-15 | $1 | $1 | |||
| 6.77 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-08-15 | $7 | $7 | |||
| .92 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-08-21 | $1 | $1 | |||
| 28.09 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-08-25 | $28 | $29 | -$1 | -$1 | |
| 3.57 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-08-25 | $4 | $4 | |||
| .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-08-25 | |||||
| .88 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-08-25 | $1 | $1 | |||
| 71.314 DELAWARE SMALL CAP CORE FUND - INS | 2022-07-13 | 2023-09-01 | $1,954 | $1,785 | $169 | $169 | |
| 104.23 MFS MID CAP GROWTH FUND - I | 2020-10-23 | 2023-09-01 | $2,834 | $2,852 | -$18 | -$18 | |
| 168.905 NUANCE MID CAP VALUE - INST | 2020-10-23 | 2023-09-01 | $2,037 | $2,206 | -$169 | -$169 | |
| 26.58 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-09-15 | $27 | $27 | |||
| 54.92 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-09-15 | $55 | $57 | -$2 | -$2 | |
| 2.21 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-09-15 | $2 | $2 | |||
| 3.06 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-09-15 | $3 | $3 | |||
| .87 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-09-15 | $1 | $1 | |||
| 1.37 GN538230 7% 8/15/31 | 2001-08-30 | 2023-09-15 | $1 | $1 | |||
| 6.81 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-09-15 | $7 | $7 | |||
| .25 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-09-20 | |||||
| 44.36 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-09-25 | $44 | $46 | -$2 | -$2 | |
| 3.59 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-09-25 | $4 | $4 | |||
| .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-09-25 | |||||
| .88 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-09-25 | $1 | $1 | |||
| 33.53 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-10-16 | $34 | $35 | -$1 | -$1 | |
| 59.94 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-10-16 | $60 | $62 | -$2 | -$2 | |
| 2.22 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-10-16 | $2 | $2 | |||
| 2.57 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-10-16 | $3 | $3 | |||
| .87 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-10-16 | $1 | $1 | |||
| 1.38 GN538230 7% 8/15/31 | 2001-08-30 | 2023-10-16 | $1 | $1 | |||
| 6.85 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-10-16 | $7 | $7 | |||
| .64 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-10-20 | $1 | $1 | |||
| 26.02 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-10-25 | $26 | $27 | -$1 | -$1 | |
| 3.61 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-10-25 | $4 | $4 | |||
| .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-10-25 | |||||
| .88 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-10-25 | $1 | $1 | |||
| 29.49 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-11-15 | $29 | $30 | -$1 | -$1 | |
| 47.94 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-11-15 | $48 | $50 | -$2 | -$2 | |
| 2.23 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-11-15 | $2 | $2 | |||
| 2.33 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-11-15 | $2 | $2 | |||
| 1.75 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-11-15 | $2 | $2 | |||
| 1.53 GN538230 7% 8/15/31 | 2001-08-30 | 2023-11-15 | $2 | $2 | |||
| 6.89 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-11-15 | $7 | $7 | |||
| 1.13 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-11-20 | $1 | $1 | |||
| 25.93 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-11-27 | $26 | $27 | -$1 | -$1 | |
| 3.63 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-11-27 | $4 | $4 | |||
| .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-11-27 | |||||
| .89 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-11-27 | $1 | $1 | |||
| 25.95 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2023-12-15 | $26 | $27 | -$1 | -$1 | |
| 46.27 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2023-12-15 | $46 | $48 | -$2 | -$2 | |
| 2.24 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2023-12-15 | $2 | $2 | |||
| 2.57 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2023-12-15 | $3 | $3 | |||
| .88 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2023-12-15 | $1 | $1 | |||
| 23. GN538230 7% 8/15/31 | 2001-08-30 | 2023-12-15 | $23 | $24 | -$1 | -$1 | |
| 6.93 GN547069 6.5 1/15/32 | 2002-01-16 | 2023-12-15 | $7 | $7 | |||
| .23 GN#22999 7.5 11/2030 | 2000-12-14 | 2023-12-20 | |||||
| 26.93 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2023-12-26 | $27 | $28 | -$1 | -$1 | |
| 3.64 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2023-12-26 | $4 | $4 | |||
| .26 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2023-12-26 | |||||
| .89 FNMA 4% 02/01/2039 | 2009-02-17 | 2023-12-26 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,754 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $48 | 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 | LA | 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $405,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $453,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $453,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $446,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92 | TotalTaxAmt |
| Distributable Before Adj | $22,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,610 | 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 | $20,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,642 | 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 | $20,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,968 | 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 | $18,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $17,735 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,735 | 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 | $12,584 | 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 | -$5,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,172 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | 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 | $447,490 | BookValueAmt |
| EOYFMV | $444,941 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $414 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCE | $43 |
| PURCHASE ACCRUED INTEREST | $57 |
| RETURN OF CAPITAL | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $50 | $50 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
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