WILLIAM EDWIN MONTAN CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EDWIN MONTAN CHARITABLE TR (EIN 20-2128402)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103368
- 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 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 | 202128402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM EDWIN MONTAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | 2024-04-23 | 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 | 2024-04-23 | 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 | $8,252,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,248,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,145 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,012 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,753 | 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 | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | 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 | $6,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,466 | 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 | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $850 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,441,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,189,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,877,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,742,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,564,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,252,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,742,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,564,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,742,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,564,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,742,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,564,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,742,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,722 | OtherIncreasesAmt |
| Subtotal | $7,564,550 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,564,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. AGCO CORP | 2021-02-08 | 2023-04-12 | $4,094 | $2,477 | $1,617 | $1,617 | |
| 417. AES CORP COM | 2022-11-15 | 2023-04-12 | $10,519 | $11,666 | -$1,147 | -$1,147 | |
| 46. ABBVIE INC | 2022-02-22 | 2023-04-12 | $7,486 | $6,690 | $796 | $796 | |
| 39. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-04-12 | $1,513 | $1,218 | $295 | $295 | |
| 179. AMAZON COM INC COM | 2018-11-01 | 2023-04-12 | $17,752 | $14,643 | $3,109 | $3,109 | |
| 40. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-04-12 | $6,651 | $5,820 | $831 | $831 | |
| 18. AMGEN INC COM | 2022-11-15 | 2023-04-12 | $4,518 | $5,189 | -$671 | -$671 | |
| 25. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-04-12 | $264 | $224 | $40 | $40 | |
| 85. APPLE COMPUTER INC COM | 2018-05-23 | 2023-04-12 | $13,732 | $3,985 | $9,747 | $9,747 | |
| 68. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-04-12 | $7,798 | $4,491 | $3,307 | $3,307 | |
| 147. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-04-12 | $11,961 | $9,793 | $2,168 | $2,168 | |
| 21. ARISTA NETWORKS INC | 2022-11-15 | 2023-04-12 | $3,411 | $2,801 | $610 | $610 | |
| 2. ASSOCIATED BANC CORP | 2022-11-14 | 2023-04-12 | $35 | $48 | -$13 | -$13 | |
| 2. AUTOZONE INC COM | 2022-08-10 | 2023-04-12 | $5,147 | $4,436 | $711 | $711 | |
| 28. BANK OZK | 2022-08-12 | 2023-04-12 | $934 | $1,193 | -$259 | -$259 | |
| 20. BORG WARNER INC | 2020-05-20 | 2023-04-12 | $962 | $594 | $368 | $368 | |
| 59. CVS CORP COM | 2022-02-22 | 2023-04-12 | $4,447 | $6,026 | -$1,579 | -$1,579 | |
| 9. CABOT CORP | 2021-05-17 | 2023-04-12 | $671 | $568 | $103 | $103 | |
| 63. CARLISLE COS INC COM | 2022-02-23 | 2023-04-12 | $13,331 | $12,035 | $1,296 | $1,296 | |
| 147. CHART INDUSTRIES INC | 2022-08-12 | 2023-04-12 | $18,321 | $30,600 | -$12,279 | -$12,279 | |
| 78. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-04-12 | $11,934 | $10,430 | $1,504 | $1,504 | |
| 31. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2023-04-12 | $5,277 | $3,691 | $1,586 | $1,586 | |
| 7. CLEAN HBRS INC RESTR | 2022-08-12 | 2023-04-12 | $983 | $813 | $170 | $170 | |
| 99. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-04-12 | $10,701 | $5,036 | $5,665 | $5,665 | |
| 45. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-04-12 | $10,242 | $10,402 | -$160 | -$160 | |
| 12. DICK'S SPORTING GOODS | 2021-02-08 | 2023-04-12 | $1,669 | $934 | $735 | $735 | |
| 47. DROPBOX INC CL A | 2022-02-23 | 2023-04-12 | $976 | $1,000 | -$24 | -$24 | |
| 27. EMCOR GROUP INC COM | 2022-11-15 | 2023-04-12 | $4,192 | $4,097 | $95 | $95 | |
| 9. ENPHASE ENERGY | 2022-11-15 | 2023-04-12 | $1,807 | $2,764 | -$957 | -$957 | |
| 73. EXXON MOBIL CORP COM | 2018-10-22 | 2023-04-12 | $8,411 | $5,907 | $2,504 | $2,504 | |
| 5. FNB CORP | 2022-11-14 | 2023-04-12 | $57 | $69 | -$12 | -$12 | |
| 167.893 FIDELITY INTERM TRS BD-INS PR | 2022-05-17 | 2023-04-12 | $1,667 | $1,692 | -$25 | -$25 | |
| 3775.914 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-12 | $37,495 | $41,206 | -$3,711 | -$3,711 | |
| 331. FLOWERS FOODS INC COM | 2021-05-17 | 2023-04-12 | $9,005 | $8,060 | $945 | $945 | |
| 142. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-04-12 | $5,826 | $4,468 | $1,358 | $1,358 | |
| 46. GILEAD SCIENCES INC. | 2018-10-22 | 2023-04-12 | $3,798 | $3,556 | $242 | $242 | |
| 105. HOME DEPOT INC COM | 2018-10-22 | 2023-04-12 | $30,764 | $19,905 | $10,859 | $10,859 | |
| 32. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-04-12 | $6,734 | $6,937 | -$203 | -$203 | |
| 11. IDACORP INC | 2021-05-17 | 2023-04-12 | $1,233 | $1,115 | $118 | $118 | |
| 3. INGREDION INC | 2022-02-23 | 2023-04-12 | $305 | $268 | $37 | $37 | |
| 31. INTUITIVE SURGICAL | 2018-05-23 | 2023-04-12 | $8,152 | $3,753 | $4,399 | $4,399 | |
| 410. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2023-04-12 | $102,181 | $100,285 | $1,896 | $1,896 | |
| 231. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-07-10 | 2023-04-12 | $57,570 | $46,124 | $11,446 | $11,446 | |
| 994. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2023-04-12 | $95,281 | $97,157 | -$1,876 | -$1,876 | |
| 51. J P MORGAN CHASE & CO COM | 2018-10-22 | 2023-04-12 | $6,556 | $5,515 | $1,041 | $1,041 | |
| 86. JABIL CIRCUIT INC | 2020-08-19 | 2023-04-12 | $7,198 | $3,000 | $4,198 | $4,198 | |
| 18. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-04-12 | $1,658 | $844 | $814 | $814 | |
| 13. LIFE STORAGE INC | 2019-06-24 | 2023-04-12 | $1,886 | $832 | $1,054 | $1,054 | |
| 27. LOCKHEED MARTIN CORP COM | 2018-10-22 | 2023-04-12 | $13,188 | $8,762 | $4,426 | $4,426 | |
| 23. MDU RES GROUP INC COM | 2021-02-08 | 2023-04-12 | $695 | $630 | $65 | $65 | |
| 44. MANHATTAN ASSOCIATES | 2019-06-24 | 2023-04-12 | $6,788 | $3,035 | $3,753 | $3,753 | |
| 11. MASTEC INC | 2020-05-20 | 2023-04-12 | $990 | $418 | $572 | $572 | |
| 32. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-04-12 | $6,154 | $5,722 | $432 | $432 | |
| 481. METLIFE INC COM | 2021-08-05 | 2023-04-12 | $28,843 | $29,286 | -$443 | -$443 | |
| 122. MICROSOFT CORP COM | 2020-02-21 | 2023-04-12 | $34,786 | $20,163 | $14,623 | $14,623 | |
| 114. MICRON TECHNOLOGY INC COM | 2022-11-15 | 2023-04-12 | $7,164 | $7,328 | -$164 | -$164 | |
| 17. MODERNA INC COM | 2022-08-10 | 2023-04-12 | $2,665 | $2,954 | -$289 | -$289 | |
| 27. MURPHY OIL CORP | 2022-08-12 | 2023-04-12 | $1,056 | $925 | $131 | $131 | |
| 48. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2023-04-12 | $2,733 | $2,848 | -$115 | -$115 | |
| 97. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2023-04-12 | $2,988 | $5,609 | -$2,621 | -$2,621 | |
| 46. OWENS CORNING INC | 2022-02-23 | 2023-04-12 | $4,505 | $4,209 | $296 | $296 | |
| 65. PVH CORP | 2022-11-14 | 2023-04-12 | $5,797 | $3,867 | $1,930 | $1,930 | |
| 158. PFIZER INC COM | 2018-06-14 | 2023-04-12 | $6,566 | $5,391 | $1,175 | $1,175 | |
| 106. POOL CORPORATION | 2020-02-21 | 2023-04-12 | $36,229 | $20,061 | $16,168 | $16,168 | |
| 243. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-04-12 | $36,221 | $29,317 | $6,904 | $6,904 | |
| 30. QUEST DIAGNOSTICS IN | 2022-11-15 | 2023-04-12 | $4,318 | $4,516 | -$198 | -$198 | |
| 5. REGENERON PHARMACEUTICAL | 2022-08-10 | 2023-04-12 | $4,112 | $3,195 | $917 | $917 | |
| 463. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-04-12 | $8,499 | $8,868 | -$369 | -$369 | |
| 10. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2023-04-12 | $2,477 | $1,167 | $1,310 | $1,310 | |
| 139. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2023-04-12 | $3,785 | $3,993 | -$208 | -$208 | |
| 1212. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-04-12 | $41,179 | $37,191 | $3,988 | $3,988 | |
| 163. SERVICE CORP INTL COM | 2021-05-17 | 2023-04-12 | $11,665 | $8,906 | $2,759 | $2,759 | |
| 57. STEEL DYNAMICS INC | 2022-06-01 | 2023-04-12 | $6,092 | $4,801 | $1,291 | $1,291 | |
| 85. STEEL DYNAMICS INC | 2019-11-21 | 2023-04-12 | $9,084 | $2,341 | $6,743 | $6,743 | |
| 8. TD SYNNEX CORP | 2019-11-21 | 2023-04-12 | $748 | $431 | $317 | $317 | |
| 36. T-MOBILE US INC | 2018-05-23 | 2023-04-12 | $5,401 | $2,041 | $3,360 | $3,360 | |
| 13. TEXAS ROADHOUSE | 2022-08-12 | 2023-04-12 | $1,454 | $1,211 | $243 | $243 | |
| 19. ULTA BEAUTY INC | 2022-02-22 | 2023-04-12 | $10,057 | $6,948 | $3,109 | $3,109 | |
| 12. UNITED RENTALS INC | 2020-10-27 | 2023-04-12 | $4,509 | $1,777 | $2,732 | $2,732 | |
| 22. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2023-04-12 | $11,517 | $6,339 | $5,178 | $5,178 | |
| 187. VIATRIS INC | 2022-11-15 | 2023-04-12 | $1,832 | $2,198 | -$366 | -$366 | |
| 42. VISA INC | 2018-05-23 | 2023-04-12 | $9,605 | $5,513 | $4,092 | $4,092 | |
| 44. WINGSTOP INC | 2021-08-04 | 2023-04-12 | $7,984 | $7,680 | $304 | $304 | |
| 21. XPO INC | 2020-08-21 | 2023-04-12 | $686 | $643 | $43 | $43 | |
| 13. AMDOCS LIMITED | 2020-08-21 | 2023-04-12 | $1,251 | $777 | $474 | $474 | |
| 23. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-04-12 | $1,275 | $1,233 | $42 | $42 | |
| 140. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-04-12 | $3,718 | $2,834 | $884 | $884 | |
| .25 KNIFE RIVER CORP | 2021-02-08 | 2023-06-01 | $10 | $9 | $1 | $1 | |
| 59. KNIFE RIVER CORP | 2021-02-08 | 2023-06-08 | $2,388 | $2,027 | $361 | $361 | |
| .8 PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-05 | $23 | $14 | $9 | $9 | |
| 32. PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-12 | $829 | $578 | $251 | $251 | |
| .18 EXTRA SPACE STORAGE INC | 2019-06-24 | 2023-07-20 | $23 | $13 | $10 | $10 | |
| 28. AFFILIATED MANAGERS GROUP | 2023-04-12 | 2023-11-17 | $3,795 | $3,892 | -$97 | -$97 | |
| 23. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2023-11-17 | $3,117 | $3,707 | -$590 | -$590 | |
| 113. ALLIANCE DATA SYSTEMS | 2023-04-12 | 2023-11-17 | $3,043 | $3,127 | -$84 | -$84 | |
| 16. ALLIANCE DATA SYSTEMS | 2022-02-23 | 2023-11-17 | $431 | $1,081 | -$650 | -$650 | |
| 18. CARLISLE COS INC COM | 2019-08-07 | 2023-11-17 | $4,920 | $2,503 | $2,417 | $2,417 | |
| 17. CASEYS GEN STORES INC | 2023-04-12 | 2023-11-17 | $4,729 | $3,792 | $937 | $937 | |
| 39. CRANE CO. | 2023-04-12 | 2023-11-17 | $4,069 | $3,115 | $954 | $954 | |
| 44. CROCS INC | 2023-04-12 | 2023-11-17 | $3,933 | $5,700 | -$1,767 | -$1,767 | |
| 96. DICK'S SPORTING GOODS | 2021-02-08 | 2023-11-17 | $11,363 | $7,470 | $3,893 | $3,893 | |
| 138. FIRST AMERICAN FIN'L | 2023-04-12 | 2023-11-17 | $7,802 | $7,856 | -$54 | -$54 | |
| 17. FIRST AMERICAN FIN'L | 2022-06-01 | 2023-11-17 | $961 | $1,020 | -$59 | -$59 | |
| 5660. IQ HEDGE MULTI STRATEGY TRACKER | 2022-11-08 | 2023-11-17 | $171,737 | $161,393 | $10,344 | $10,344 | |
| 141. INTEGRA LIFESCIENCES | 2023-04-12 | 2023-11-17 | $5,500 | $8,240 | -$2,740 | -$2,740 | |
| 161. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-11-17 | $4,812 | $4,910 | -$98 | -$98 | |
| 217. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2023-11-17 | $54,864 | $53,030 | $1,834 | $1,834 | |
| 237. MDU RES GROUP INC COM | 2021-02-08 | 2023-11-17 | $4,443 | $4,458 | -$15 | -$15 | |
| 85. MASTEC INC | 2020-05-20 | 2023-11-17 | $4,524 | $3,233 | $1,291 | $1,291 | |
| 159. PENN ENTERTAINMENT, INC | 2023-04-12 | 2023-11-17 | $3,884 | $4,710 | -$826 | -$826 | |
| 318. PILGRIM'S PRIDE CORP | 2023-04-12 | 2023-11-17 | $8,226 | $7,430 | $796 | $796 | |
| 248. SYNOVUS FINANCIAL CORP | 2023-04-12 | 2023-11-17 | $7,497 | $7,289 | $208 | $208 | |
| 66. TD SYNNEX CORP | 2019-11-21 | 2023-11-17 | $6,450 | $3,554 | $2,896 | $2,896 | |
| 86. WALKER & DUNLOP | 2022-06-01 | 2023-11-17 | $7,089 | $5,209 | $1,880 | $1,880 | |
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $102 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,012 | 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 | $6,223,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,574,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,161,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,161,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,038,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,382 | TotalTaxAmt |
| Distributable Before Adj | $398,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,597 | 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 | $420,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $395,234 | 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 | $420,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $395,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,363 | 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 | $373,194 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | ||||||||
| ATTN LAURA VINSANT | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALZHEIMER'S SERVICES | ||||||||
| ATTN BARBARA AUTEN | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| ATTN EDWARD BUSH | BATON ROUGE | LA | 70816 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||||
| ATTN ERIK SHOWALTER | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $15,700 | |
| HABITAT FOR HUMANITY | ||||||||
| ATTN LYNN T CLARK | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||||
| ATTN CHRISTINA MELTON | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAREER COMPASS OF LOUISANA | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST VINCENT DE PAUL | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $27,675 | |
| LOUISIANA ARTS & SCIENCE MUSEUM | ||||||||
| ATTN ELIZABETH CANFIELD | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GREATER BATON ROUGE FOOD BANK | ||||||||
| ATTN MICHAEL MANNING | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BATON ROUGE YOUTH COALITION | ||||||||
| ATTN LUCAS SPIELFOGEL | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LRCE | ||||||||
| ATTN KYLE FINKE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $12,500 | |
| THE LIFE OF A SINGLE MOM | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HERITAGE RANCH | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOUNDATION FOR WOMAN'S | ||||||||
| ATTN KELIA STOVAL | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SERVICES OF GREATER BATON | ||||||||
| ATTN NANCY GOSSERAND | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $20,000 | ROUGE |
| ISTROUMA AREA COUNCIL BOY SCOUTS | ||||||||
| ATTN MICHAEL BEER | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $8,789 | OF AMERICA |
| JUNIOR ACHIEVEMENT OF GREATER | ||||||||
| ATTN PAULA DAWSON | BATON ROUGE | LA | 70879 | NONE | PC | GENERAL SUPPORT | $5,000 | BATON ROUGE & ACADIANA |
| ST LILLIAN ACADEMY | ||||||||
| PO BOX 45377 | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $12,300 | |
| LIVINGSTON PARISH CHILDREN'S | ||||||||
| ATTN BARBARA WALKER | DENHAM SPRINGS | LA | 70726 | NONE | PC | GENERAL SUPPORT | $5,000 | CHOIR |
| YMCA OF CAPITAL AREA | ||||||||
| ATTN CHRISTIAN ENGLE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE LIFE HOUSE | ||||||||
| ATTN MARK STERMER | GONZALES | LA | 70707 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CAPITAL AREA CASA ASSOCIATION | ||||||||
| ATTN ALLISON TRAXLER | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EMPOWER 225 | ||||||||
| ATTN SUSAN ROGERS | BATON ROUGE | LA | 70810 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| REBUILDING TOGETHER BATON ROUGE | ||||||||
| ATTN BRET PINSON | BATON ROUGE | LA | 70805 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OLOL CHILDREN'S HEALTH CHILDRENS | ||||||||
| ATTN ANNE HINDRICHS | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $12,500 | DEVELOPMENTAL CENTER AT MCMAINS |
| DOUGLAS MANSHIP SR THEATRE | ||||||||
| ATTN MELANIE COUVILLION | BATON ROUGE | LA | 70821 | NONE | PC | GENERAL SUPPORT | $5,000 | HOLDING COMPLEX |
| SEXUAL TRAUMA AWARENESS & | ||||||||
| ATTN MORGAN LEMANDRE | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $5,000 | RESPONSE |
| MARY BIRD PERKINS CANCER CENTER FOUNDATION | ||||||||
| 4950 ESSEN LANE | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $20,000 | C/O TODD STEVENS |
| THE EMERGE CENTER | ||||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | NONE | PC | GENERAL SUPPORT | $25,380 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,344 | 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 | $152,954 | 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 | $160,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $134 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,233 | 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 | $7,189,473 | BookValueAmt |
| EOYFMV | $7,877,948 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $134 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $134 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,176 |
| RETURN OF CAPITAL ADJUSTMENTS | $546 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,351 | Amt |
| Net Investment Income | $6,351 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $971 | $971 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,824 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,364 | $1,364 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,131 | $1,131 | $0 |
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