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JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349104003
- 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 Decreases 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 | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | 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 | $1,579,555 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,548 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $464 | 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 | $25,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,225,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,190,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,459,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,328,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,310,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,579,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,328,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,310,635 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,328,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,310,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,328,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,310,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,328,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $1,310,955 | SubtotalAmt |
| Other Decreases | $320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,310,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1487. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-01-04 | $20,872 | $26,439 | -$5,567 | -$5,567 | |
| 234. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2023-01-04 | $89,990 | $90,447 | -$457 | -$457 | |
| 326. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-11-08 | 2023-01-04 | $22,318 | $22,583 | -$265 | -$265 | |
| 251. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-11-08 | 2023-01-04 | $25,694 | $25,461 | $233 | $233 | |
| 474. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2023-01-04 | $22,916 | $21,463 | $1,453 | $1,453 | |
| 441. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2023-01-04 | $21,188 | $21,382 | -$194 | -$194 | |
| 512. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-01-04 | $16,336 | $15,723 | $613 | $613 | |
| 1. ABBVIE INC | 2020-05-21 | 2023-01-18 | $152 | $92 | $60 | $60 | |
| 1. ADOBE SYS INC COM | 2023-01-04 | 2023-01-18 | $346 | $341 | $5 | $5 | |
| 4. AFFILIATED MANAGERS GROUP | 2023-01-04 | 2023-01-18 | $666 | $651 | $15 | $15 | |
| 1. AGILENT TECH INC | 2021-08-16 | 2023-01-18 | $156 | $161 | -$5 | -$5 | |
| 23. ALPHABET INC INC CL A | 2020-05-21 | 2023-01-18 | $2,113 | $848 | $1,265 | $1,265 | |
| 3. AMAZON COM INC COM | 2012-10-10 | 2023-01-18 | $292 | $37 | $255 | $255 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-18 | $328 | $291 | $37 | $37 | |
| 21. APPLE COMPUTER INC COM | 2021-11-10 | 2023-01-18 | $2,877 | $784 | $2,093 | $2,093 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2021-11-10 | 2023-01-18 | $222 | $218 | $4 | $4 | |
| 6. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-18 | $528 | $400 | $128 | $128 | |
| 2. CVS CORP COM | 2022-02-22 | 2023-01-18 | $179 | $204 | -$25 | -$25 | |
| 3. CARLISLE COS INC COM | 2021-11-10 | 2023-01-18 | $714 | $512 | $202 | $202 | |
| 9. CHEMOURS CO/THE | 2023-01-04 | 2023-01-18 | $303 | $284 | $19 | $19 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-01-18 | $302 | $267 | $35 | $35 | |
| 2. CHEVRONTEXACO CORP STOCK | 2010-09-03 | 2023-01-18 | $363 | $156 | $207 | $207 | |
| 5. COMCAST CORP NEW | 2023-01-04 | 2023-01-18 | $194 | $190 | $4 | $4 | |
| 6. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-10 | 2023-01-18 | $731 | $439 | $292 | $292 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-01-18 | $222 | $236 | -$14 | -$14 | |
| 1. DIGITAL RLTY TR INC | 2017-09-26 | 2023-01-18 | $106 | $114 | -$8 | -$8 | |
| 1. EQUINIX | 2023-01-04 | 2023-01-18 | $714 | $680 | $34 | $34 | |
| 4. EXXON MOBIL CORP COM | 2021-11-10 | 2023-01-18 | $454 | $305 | $149 | $149 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-18 | $428 | $472 | -$44 | -$44 | |
| 2. FEDEX CORP COM | 2023-01-04 | 2023-01-18 | $377 | $364 | $13 | $13 | |
| 32. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-01-18 | $406 | $375 | $31 | $31 | |
| 4. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-18 | $180 | $126 | $54 | $54 | |
| 1. GILEAD SCIENCES INC. | 2018-02-07 | 2023-01-18 | $85 | $84 | $1 | $1 | |
| 1. HOME DEPOT INC COM | 2013-06-19 | 2023-01-18 | $332 | $77 | $255 | $255 | |
| 9. INTERPUBLIC GROUP COS INC | 2023-01-04 | 2023-01-18 | $318 | $312 | $6 | $6 | |
| 1. INTERPUBLIC GROUP COS INC | 2021-11-10 | 2023-01-18 | $35 | $36 | -$1 | -$1 | |
| 1. INTUITIVE SURGICAL | 2014-11-04 | 2023-01-18 | $261 | $55 | $206 | $206 | |
| 1. J P MORGAN CHASE & CO COM | 2021-11-10 | 2023-01-18 | $139 | $168 | -$29 | -$29 | |
| 4. JABIL CIRCUIT INC | 2020-08-19 | 2023-01-18 | $314 | $140 | $174 | $174 | |
| 12. KNIGHT-SWIFT TRANSPORTATION | 2023-01-04 | 2023-01-18 | $689 | $655 | $34 | $34 | |
| 1. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2023-01-18 | $447 | $224 | $223 | $223 | |
| 2. LULULEMON ATHLETICA | 2023-01-04 | 2023-01-18 | $648 | $637 | $11 | $11 | |
| 816.089 MFS MID CAP GROWTH FUND - I | 2020-03-27 | 2023-01-18 | $20,239 | $15,114 | $5,125 | $5,125 | |
| 8. METLIFE INC COM | 2021-11-10 | 2023-01-18 | $569 | $478 | $91 | $91 | |
| 8. MICROSOFT CORP COM | 2021-11-10 | 2023-01-18 | $1,925 | $1,465 | $460 | $460 | |
| 1. MODERNA INC COM | 2022-08-10 | 2023-01-18 | $204 | $174 | $30 | $30 | |
| 4. PALO ALTO NETWORKS, INC | 2023-01-04 | 2023-01-18 | $570 | $553 | $17 | $17 | |
| 2. POOL CORPORATION | 2019-11-20 | 2023-01-18 | $720 | $423 | $297 | $297 | |
| 5. PROCTER & GAMBLE CO COM | 2023-01-04 | 2023-01-18 | $749 | $760 | -$11 | -$11 | |
| 3. QUALCOMM INC COM | 2021-11-10 | 2023-01-18 | $367 | $448 | -$81 | -$81 | |
| 16. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-01-18 | $352 | $306 | $46 | $46 | |
| 14. SYNCHRONY | 2023-01-04 | 2023-01-18 | $474 | $493 | -$19 | -$19 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2023-01-18 | $496 | $366 | $130 | $130 | |
| 2. VISA INC | 2021-11-10 | 2023-01-18 | $448 | $265 | $183 | $183 | |
| 14. WEYERHAEUSER CO COM | 2023-01-04 | 2023-01-18 | $443 | $470 | -$27 | -$27 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-18 | $123 | $121 | $2 | $2 | |
| 4. MEDTRONIC PLC | 2018-02-07 | 2023-01-18 | $320 | $331 | -$11 | -$11 | |
| 22. AES CORP COM | 2022-11-09 | 2023-02-08 | $573 | $582 | -$9 | -$9 | |
| 9. ADOBE SYS INC COM | 2023-01-04 | 2023-02-08 | $3,396 | $3,066 | $330 | $330 | |
| 24. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $3,226 | $5,043 | -$1,817 | -$1,817 | |
| 11. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $1,637 | $1,471 | $166 | $166 | |
| 16. HOME DEPOT INC COM | 2013-06-19 | 2023-02-08 | $5,136 | $1,142 | $3,994 | $3,994 | |
| 17. LULULEMON ATHLETICA | 2023-01-04 | 2023-02-08 | $5,235 | $5,308 | -$73 | -$73 | |
| 76. METLIFE INC COM | 2022-02-03 | 2023-02-08 | $5,403 | $4,485 | $918 | $918 | |
| 1. POOL CORPORATION | 2022-07-01 | 2023-02-08 | $385 | $351 | $34 | $34 | |
| 20. POOL CORPORATION | 2019-11-20 | 2023-02-08 | $7,707 | $4,227 | $3,480 | $3,480 | |
| 56. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $7,785 | $6,756 | $1,029 | $1,029 | |
| 46.864 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-04-10 | $396 | $394 | $2 | $2 | |
| 1470.707 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2023-04-10 | $14,560 | $14,442 | $118 | $118 | |
| 953.731 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2023-04-26 | $9,585 | $10,367 | -$782 | -$782 | |
| 146.031 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-18 | 2023-05-11 | $653 | $756 | -$103 | -$103 | |
| 1778.801 DFA COMMODITY STRATEGY PORTFOLIO | 2022-02-03 | 2023-05-11 | $7,951 | $9,073 | -$1,122 | -$1,122 | |
| 1174.96 MFS MID CAP GROWTH FUND - I | 2020-03-27 | 2023-05-11 | $29,515 | $21,760 | $7,755 | $7,755 | |
| 2219.808 NUANCE MID CAP VALUE - INST | 2020-03-27 | 2023-05-11 | $27,792 | $23,952 | $3,840 | $3,840 | |
| 178. AES CORP COM | 2022-11-09 | 2023-05-16 | $3,721 | $4,457 | -$736 | -$736 | |
| 133. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $9,791 | $8,861 | $930 | $930 | |
| 1. CVS CORP COM | 2022-07-01 | 2023-05-16 | $67 | $94 | -$27 | -$27 | |
| 54. CVS CORP COM | 2022-02-22 | 2023-05-16 | $3,637 | $5,515 | -$1,878 | -$1,878 | |
| 2. CARLISLE COS INC COM | 2022-07-01 | 2023-05-16 | $412 | $481 | -$69 | -$69 | |
| 50. CARLISLE COS INC COM | 2022-05-12 | 2023-05-16 | $10,308 | $6,667 | $3,641 | $3,641 | |
| 2. CONSTELLATION BRANDS INC | 2022-07-01 | 2023-05-16 | $455 | $470 | -$15 | -$15 | |
| 38. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-05-16 | $8,636 | $8,972 | -$336 | -$336 | |
| 2. DIGITAL RLTY TR INC | 2022-07-01 | 2023-05-16 | $189 | $262 | -$73 | -$73 | |
| 26. DIGITAL RLTY TR INC | 2017-09-26 | 2023-05-16 | $2,450 | $2,967 | -$517 | -$517 | |
| 4. EQUINIX | 2023-01-04 | 2023-05-16 | $2,889 | $2,721 | $168 | $168 | |
| 13. FORD MTR CO DEL COM PAR $0.01 | 2023-01-04 | 2023-05-16 | $148 | $157 | -$9 | -$9 | |
| 206. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-05-16 | $2,337 | $2,413 | -$76 | -$76 | |
| 153. METLIFE INC COM | 2022-05-12 | 2023-05-16 | $7,519 | $8,685 | -$1,166 | -$1,166 | |
| 73. PFIZER INC COM | 2022-05-12 | 2023-05-16 | $2,701 | $1,355 | $1,346 | $1,346 | |
| 134. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $3,468 | $5,637 | -$2,169 | -$2,169 | |
| 156. SYNCHRONY | 2023-01-04 | 2023-05-16 | $4,348 | $5,184 | -$836 | -$836 | |
| 11. UNITED RENTALS INC | 2020-10-27 | 2023-05-16 | $3,606 | $1,946 | $1,660 | $1,660 | |
| 3855.836 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-11 | 2023-05-25 | $32,042 | $32,445 | -$403 | -$403 | |
| 91.21 FIDELITY INTERM TRS BD-INS PR | 2023-05-11 | 2023-05-25 | $882 | $910 | -$28 | -$28 | |
| 58. AFFILIATED MANAGERS GROUP | 2023-01-04 | 2023-08-10 | $7,784 | $9,432 | -$1,648 | -$1,648 | |
| 2. AFFILIATED MANAGERS GROUP | 2022-07-01 | 2023-08-10 | $268 | $235 | $33 | $33 | |
| 27. APPLE COMPUTER INC COM | 2022-07-01 | 2023-08-10 | $4,810 | $1,725 | $3,085 | $3,085 | |
| 269. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $8,338 | $9,852 | -$1,514 | -$1,514 | |
| 47. CROCS INC | 2023-02-08 | 2023-08-10 | $4,823 | $5,478 | -$655 | -$655 | |
| 8. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $1,092 | $2,298 | -$1,206 | -$1,206 | |
| 200. FORD MTR CO DEL COM PAR $0.01 | 2023-01-04 | 2023-08-10 | $2,419 | $2,409 | $10 | $10 | |
| 14. FORD MTR CO DEL COM PAR $0.01 | 2022-07-01 | 2023-08-10 | $169 | $158 | $11 | $11 | |
| 155. INTERPUBLIC GROUP COS INC | 2023-01-04 | 2023-08-10 | $5,142 | $5,367 | -$225 | -$225 | |
| 4. INTERPUBLIC GROUP COS INC | 2022-07-01 | 2023-08-10 | $133 | $111 | $22 | $22 | |
| 8. MICROSOFT CORP COM | 2022-07-01 | 2023-08-10 | $2,584 | $2,112 | $472 | $472 | |
| 99. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $6,466 | $5,548 | $918 | $918 | |
| 15. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $1,506 | $2,607 | -$1,101 | -$1,101 | |
| 18. PALO ALTO NETWORKS, INC | 2023-01-04 | 2023-08-10 | $3,850 | $2,489 | $1,361 | $1,361 | |
| 16. PROCTER & GAMBLE CO COM | 2023-01-04 | 2023-08-10 | $2,500 | $2,432 | $68 | $68 | |
| 74. QUALCOMM INC COM | 2022-07-01 | 2023-08-10 | $8,566 | $8,574 | -$8 | -$8 | |
| 27. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $4,508 | $5,107 | -$599 | -$599 | |
| 32. ZIMMER HLDGS INC COM | 2022-07-01 | 2023-08-10 | $4,007 | $3,857 | $150 | $150 | |
| 389.631 DELAWARE SMALL CAP CORE FUND - INS | 2022-07-05 | 2023-08-31 | $10,559 | $8,370 | $2,189 | $2,189 | |
| 55.181 MFS MID CAP GROWTH FUND - I | 2023-01-05 | 2023-08-31 | $1,489 | $1,307 | $182 | $182 | |
| 371.903 MFS MID CAP GROWTH FUND - I | 2020-03-27 | 2023-08-31 | $10,038 | $6,888 | $3,150 | $3,150 | |
| 568.708 NUANCE MID CAP VALUE - INST | 2023-01-18 | 2023-08-31 | $6,847 | $7,061 | -$214 | -$214 | |
| 88.601 NUANCE MID CAP VALUE - INST | 2020-03-27 | 2023-08-31 | $1,067 | $956 | $111 | $111 | |
| 715.923 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-09-07 | $5,899 | $6,014 | -$115 | -$115 | |
| 15.752 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-06-13 | 2023-09-07 | $130 | $132 | -$2 | -$2 | |
| 1504.878 FIDELITY INTERM TRS BD-INS PR | 2023-05-11 | 2023-09-07 | $14,191 | $14,972 | -$781 | -$781 | |
| 26. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $1,285 | $1,315 | -$30 | -$30 | |
| 177.324 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2023-09-07 | $3,167 | $3,323 | -$156 | -$156 | |
| 38. ABBVIE INC | 2022-07-01 | 2023-11-10 | $5,242 | $4,848 | $394 | $394 | |
| 29. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $3,129 | $3,706 | -$577 | -$577 | |
| 27. AGILENT TECH INC | 2022-07-01 | 2023-11-10 | $2,913 | $4,291 | -$1,378 | -$1,378 | |
| 9. APPLE COMPUTER INC COM | 2006-02-27 | 2023-11-10 | $1,671 | $23 | $1,648 | $1,648 | |
| 146. CHEMOURS CO/THE | 2023-01-04 | 2023-11-10 | $3,542 | $4,612 | -$1,070 | -$1,070 | |
| 22. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $2,922 | $3,713 | -$791 | -$791 | |
| 4. HOME DEPOT INC COM | 2022-07-01 | 2023-11-10 | $1,162 | $691 | $471 | $471 | |
| 64. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $4,804 | $5,254 | -$450 | -$450 | |
| 72. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $6,334 | $8,451 | -$2,117 | -$2,117 | |
| 398. REGIONS FINANCIAL CORP NEW | 2022-07-01 | 2023-11-10 | $5,994 | $7,622 | -$1,628 | -$1,628 | |
| 15. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $5,839 | $5,485 | $354 | $354 | |
| 78. MEDTRONIC PLC | 2022-07-01 | 2023-11-10 | $5,501 | $6,501 | -$1,000 | -$1,000 | |
| 177.184 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-11-17 | $1,460 | $1,488 | -$28 | -$28 | |
| 441.427 FIDELITY INTERM TRS BD-INS PR | 2023-04-26 | 2023-11-17 | $4,145 | $4,357 | -$212 | -$212 | |
| 307.05 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2023-11-17 | $5,444 | $5,754 | -$310 | -$310 | |
| 100.957 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-12-05 | $844 | $848 | -$4 | -$4 | |
| 137.687 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2023-12-05 | $1,381 | $1,497 | -$116 | -$116 | |
| 136.506 FIDELITY INTERM TRS BD-INS PR | 2022-12-14 | 2023-12-05 | $1,305 | $1,340 | -$35 | -$35 | |
| 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-05 | $758 | $758 | |||
| 39.385 VANGUARD SHORT-TERM CORP BD INX ADM | 2023-05-11 | 2023-12-05 | $820 | $820 | |||
| 212.355 VANGUARD M/B SEC INDX-ADM | 2022-12-14 | 2023-12-05 | $3,833 | $3,980 | -$147 | -$147 | |
| 2700.71 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2023-12-19 | $22,821 | $22,686 | $135 | $135 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $155 | $152 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,719 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $522 | 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 |
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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2021 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2022 | UndistrIncmSect4942a2AppYr1Yr |
| Undistr Incm Sect4942a2 App Yr2 | 2021 | UndistrIncmSect4942a2AppYr2Yr |
| 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 | $22,193 | 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 | $1,423,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,535,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,535,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,512,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $630 | TotalTaxAmt |
| Distributable Before Adj | $75,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,898 | 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 | $62,898 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,156 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $1,284 | 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 | $62,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $1,284 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $1,284 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $16,258 | Taxable2Amt |
| Undistributed Income CY | $75,005 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARKANSAS STATE UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS | $750 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | SCHOLARSHIPS FOR | $750 |
| NORTHWESTERN STATE UNIVERSITY | |||||||
| 175 SAM SIBLEY DRIVE | NATCHITOCHES | LA | 71497 | NONE | PC | SCHOLARSHIPS | $750 |
| HENDERSON STATE UNIVERSITY | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | NONE | PC | SCHOLARSHIPS | $1,500 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $750 |
| SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 EAST UNIVERSITY | MAGNOLIA | AR | 71753 | NONE | PC | SCHOLARSHIPS | $1,500 |
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | PC | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | PC | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF HOUSTON | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | PC | SCHOLARSHIPS | $750 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | SCHOLARSHIPS | $2,250 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | SCHOLARSHIPS | $1,500 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | PC | SCHOLARSHIPS | $750 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIPS | $2,250 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIR | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIPS | $750 |
| UNIVERSITY OF TEXAS OF AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | PC | SCHOLARSHIPS | $750 |
| TEXAS STATE UNIVERSITY | |||||||
| 220 E SAN ANTONIO ST | San Marcos | TX | 78666 | NONE | PC | SCHOLARSHIPS | $750 |
| LETOURNEAU UNIVERSITY | |||||||
| 2100 S MOBBERLY AVE | LONGVIEW | TX | 75602 | NONE | PC | SCHOLARSHIPS | $750 |
| MAUD INDEPENDENT SCHOOL DISTRICT | |||||||
| CHRIS BRADSHAW-SUPERINTENDENT | MAUD | TX | 75567 | NONE | PC | GENERAL SUPPORT | $29,250 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71270 | NONE | PC | SCHOLARSHIPS | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,250 | 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 | $37,410 | 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 | $24,052 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $2,250 |
| SECTION 897 CAPITA | 1 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,728 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,190,535 | BookValueAmt |
| EOYFMV | $1,459,455 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $320 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $16 | $16 |
| FEDERAL TAX REFUND | $2,250 | $2,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $30 | 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 | $1,279 | Amt |
| Net Investment Income | $1,279 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $385 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $254 | $254 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $207 | $207 | $0 |