BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202501189349100620
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T15:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,105,910 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,302 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,120 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,707 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297 | 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 | $17,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,699 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,699 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $789,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $802,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,068,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $840,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $839,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,105,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $840,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $839,899 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $839,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $839,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $507 | OtherIncreasesAmt |
| Subtotal | $839,945 | SubtotalAmt |
| Other Decreases | $46 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $839,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1144. INVESCO OPTIMUM YIELD DRIVERS | 2023-12-08 | 2024-01-09 | $15,109 | $15,837 | -$728 | -$728 | |
| 1897. ISHARES CORE US AGGREGATE BOND ETF | 2023-12-19 | 2024-01-09 | $186,866 | $184,226 | $2,640 | $2,640 | |
| 26. ISHARES S&P 500 VALUE INDEX FUND | 2023-12-08 | 2024-01-09 | $4,519 | $4,345 | $174 | $174 | |
| 5. ISHARES S&P MID-CAP 400 VALUE ETF | 2023-12-08 | 2024-01-09 | $559 | $538 | $21 | $21 | |
| 10. AGILENT TECH INC | 2023-04-06 | 2024-02-12 | $1,312 | $1,372 | -$60 | -$60 | |
| 8. AGILENT TECH INC | 2022-02-25 | 2024-02-12 | $1,049 | $1,216 | -$167 | -$167 | |
| 1. AUTONATION INC DEL COM | 2023-04-06 | 2024-02-12 | $154 | $127 | $27 | $27 | |
| 7. AUTONATION INC DEL COM | 2022-02-25 | 2024-02-12 | $1,078 | $822 | $256 | $256 | |
| 70. CABOT OIL & GAS CORP CL A | 2023-11-15 | 2024-02-12 | $1,713 | $1,919 | -$206 | -$206 | |
| 47. CHAMPIONX CORPORATION COM | 2023-09-20 | 2024-02-12 | $1,357 | $1,420 | -$63 | -$63 | |
| 34. CISCO SYS INC COM | 2023-09-20 | 2024-02-12 | $1,688 | $1,906 | -$218 | -$218 | |
| 21. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-12 | 2024-02-12 | $790 | $816 | -$26 | -$26 | |
| 6. LIVE NATION ENTERTAINMENT, INC | 2023-09-20 | 2024-02-12 | $536 | $500 | $36 | $36 | |
| 3. LOCKHEED MARTIN CORP COM | 2014-11-04 | 2024-02-12 | $1,287 | $574 | $713 | $713 | |
| 6. OCCIDENTAL PETE CORP DEL COM | 2023-04-06 | 2024-02-12 | $346 | $381 | -$35 | -$35 | |
| 46. PENN ENTERTAINMENT, INC | 2023-04-06 | 2024-02-12 | $1,069 | $1,336 | -$267 | -$267 | |
| 14. SCHLUMBERGER LTD COM | 2023-04-06 | 2024-02-12 | $672 | $701 | -$29 | -$29 | |
| 3. SHERWIN WILLIAMS CO | 2023-11-15 | 2024-02-12 | $938 | $802 | $136 | $136 | |
| 9. SKYWORKS SOLUTIONS INC | 2023-05-19 | 2024-02-12 | $961 | $916 | $45 | $45 | |
| 7. UNITEDHEALTH GROUP INC COM | 2023-04-06 | 2024-02-12 | $3,604 | $3,571 | $33 | $33 | |
| 48. UNUM GROUP | 2023-05-19 | 2024-02-12 | $2,311 | $2,240 | $71 | $71 | |
| 11. VISA INC | 2022-08-12 | 2024-02-12 | $3,021 | $1,535 | $1,486 | $1,486 | |
| 70. WEYERHAEUSER CO COM | 2023-04-06 | 2024-02-12 | $2,330 | $2,098 | $232 | $232 | |
| 17. WINTRUST FINANCIAL CORP COM | 2023-11-15 | 2024-02-12 | $1,618 | $1,444 | $174 | $174 | |
| 35. AXIS CAPITAL HOLDINGS LTD | 2023-09-20 | 2024-02-12 | $2,116 | $2,043 | $73 | $73 | |
| 25. LYONDELL BASEL INDUSTRIES NV | 2023-11-15 | 2024-02-12 | $2,411 | $2,453 | -$42 | -$42 | |
| 502.387 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-02-26 | $4,210 | $4,220 | -$10 | -$10 | |
| 1315.653 FIDELITY S/T TRSRY BND-INS PR | 2022-12-14 | 2024-02-26 | $13,196 | $13,064 | $132 | $132 | |
| 142. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-09-02 | 2024-03-14 | $6,566 | $6,534 | $32 | $32 | |
| 125. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-03-14 | $6,422 | $5,655 | $767 | $767 | |
| 44.787 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-01-30 | 2024-03-14 | $2,904 | $2,759 | $145 | $145 | |
| 76. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-04-04 | $5,562 | $4,429 | $1,133 | $1,133 | |
| 321.978 FIDELITY S/T TRSRY BND-INS PR | 2023-04-10 | 2024-05-02 | $3,223 | $3,218 | $5 | $5 | |
| 215.123 FIDELITY INTERM TRS BD-INS PR | 2024-01-10 | 2024-05-02 | $2,020 | $2,080 | -$60 | -$60 | |
| 12. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-16 | 2024-05-02 | $690 | $465 | $225 | $225 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2024-05-02 | $151 | $153 | -$2 | -$2 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-05-02 | $506 | $408 | $98 | $98 | |
| 37. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-05-02 | $1,945 | $1,674 | $271 | $271 | |
| 94.777 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-12-14 | 2024-05-02 | $1,978 | $2,077 | -$99 | -$99 | |
| 254.78 VANGUARD M/B SEC INDX-ADM | 2024-01-10 | 2024-05-02 | $4,530 | $4,675 | -$145 | -$145 | |
| 35. ALLETE INC | 2023-09-20 | 2024-05-09 | $2,199 | $1,958 | $241 | $241 | |
| 9. APOLLO GLOBAL MANAGEMENT INC COM | 2024-03-14 | 2024-05-09 | $1,022 | $807 | $215 | $215 | |
| 11. APPLIED MATERIALS (AMAT) INC | 2022-08-12 | 2024-05-09 | $2,281 | $861 | $1,420 | $1,420 | |
| 23. CARDINAL HEALTH INC COM | 2023-11-15 | 2024-05-09 | $2,263 | $2,328 | -$65 | -$65 | |
| 3. CHENIERE ENERGY, INC. | 2023-09-20 | 2024-05-09 | $474 | $490 | -$16 | -$16 | |
| 11. CHENIERE ENERGY, INC. | 2023-04-06 | 2024-05-09 | $1,740 | $1,696 | $44 | $44 | |
| 24. COMCAST CORP NEW | 2024-03-14 | 2024-05-09 | $934 | $1,096 | -$162 | -$162 | |
| 14. EQT CORP | 2024-03-14 | 2024-05-09 | $561 | $565 | -$4 | -$4 | |
| 41. EQT CORP | 2023-04-06 | 2024-05-09 | $1,642 | $1,328 | $314 | $314 | |
| 11. FACTSET RESEARCH SYSTEMS INC | 2023-04-06 | 2024-05-09 | $4,752 | $4,797 | -$45 | -$45 | |
| 2. GILEAD SCIENCES INC. | 2024-03-14 | 2024-05-09 | $130 | $149 | -$19 | -$19 | |
| 12. GILEAD SCIENCES INC. | 2022-02-25 | 2024-05-09 | $778 | $806 | -$28 | -$28 | |
| 4. HOME DEPOT INC COM | 2023-04-06 | 2024-05-09 | $1,379 | $1,156 | $223 | $223 | |
| 3. MICROSOFT CORP COM | 2020-10-28 | 2024-05-09 | $1,236 | $622 | $614 | $614 | |
| 8. OLD DOMINION FREIGHT LINES INC | 2023-09-20 | 2024-05-09 | $1,488 | $1,642 | -$154 | -$154 | |
| 37. PFIZER INC COM | 2023-04-06 | 2024-05-09 | $1,028 | $1,109 | -$81 | -$81 | |
| 4. SOLVENTUM CORP. | 2023-09-20 | 2024-05-09 | $262 | $254 | $8 | $8 | |
| 2. T-MOBILE US INC | 2023-04-06 | 2024-05-09 | $327 | $299 | $28 | $28 | |
| 4. UNITEDHEALTH GROUP INC COM | 2023-04-06 | 2024-05-09 | $2,020 | $2,041 | -$21 | -$21 | |
| 16. VISTRA CORP COM | 2023-09-20 | 2024-05-09 | $1,469 | $529 | $940 | $940 | |
| 5. ACCENTURE PLC | 2022-08-12 | 2024-05-09 | $1,519 | $1,218 | $301 | $301 | |
| 744.105 FIDELITY INTERM TRS BD-INS PR | 2024-01-10 | 2024-05-16 | $7,069 | $7,196 | -$127 | -$127 | |
| 9. AUTOLIV INC | 2023-09-20 | 2024-08-14 | $879 | $877 | $2 | $2 | |
| 22. CISCO SYS INC COM | 2024-03-14 | 2024-08-14 | $997 | $1,227 | -$230 | -$230 | |
| 5. DARDEN RESTAURANTS INC COM | 2023-05-19 | 2024-08-14 | $708 | $813 | -$105 | -$105 | |
| 2. DECKERS OUTDOOR CORP | 2022-08-12 | 2024-08-14 | $1,873 | $512 | $1,361 | $1,361 | |
| 24. DELTA AIR LINES INC | 2024-05-09 | 2024-08-14 | $937 | $1,268 | -$331 | -$331 | |
| 11. DEXCOM INC | 2024-03-14 | 2024-08-14 | $769 | $1,158 | -$389 | -$389 | |
| 1. EQUINIX | 2024-03-14 | 2024-08-14 | $836 | $854 | -$18 | -$18 | |
| 3. EQUINIX | 2023-05-19 | 2024-08-14 | $2,508 | $2,150 | $358 | $358 | |
| 2. META PLATFORMS INC | 2023-04-06 | 2024-08-14 | $1,059 | $427 | $632 | $632 | |
| 29. FIDELITY NATIONAL FINANCIAL INC | 2022-02-25 | 2024-08-14 | $1,622 | $1,363 | $259 | $259 | |
| 7. J P MORGAN CHASE & CO COM | 2023-04-06 | 2024-08-14 | $1,461 | $957 | $504 | $504 | |
| 11. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-19 | 2024-08-14 | $2,082 | $1,882 | $200 | $200 | |
| 5. MARRIOTT INTL INC NEW CL A | 2023-09-20 | 2024-08-14 | $1,081 | $1,009 | $72 | $72 | |
| 3. POOL CORPORATION | 2022-08-12 | 2024-08-14 | $1,041 | $601 | $440 | $440 | |
| 42. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-19 | 2024-08-14 | $3,388 | $2,606 | $782 | $782 | |
| 7. ROCKWELL INTL CORP NEW | 2023-05-19 | 2024-08-14 | $1,815 | $1,966 | -$151 | -$151 | |
| 4. SPROUTS FARMERS MARKET INC | 2023-11-15 | 2024-08-14 | $383 | $171 | $212 | $212 | |
| 12. STARBUCKS CORP COM | 2023-11-15 | 2024-08-14 | $1,105 | $1,276 | -$171 | -$171 | |
| 2. SYNOPSYS INC | 2022-08-12 | 2024-08-14 | $1,059 | $768 | $291 | $291 | |
| 3. WEST PHARMACEUTICALS SERVICES INC | 2023-11-15 | 2024-08-14 | $879 | $1,055 | -$176 | -$176 | |
| 2. CHUBB LTD | 2023-05-19 | 2024-08-14 | $542 | $403 | $139 | $139 | |
| 6. NXP SEMICONDUCTOR NV | 2023-09-20 | 2024-08-14 | $1,459 | $1,196 | $263 | $263 | |
| 474.654 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-09-06 | $4,120 | $3,987 | $133 | $133 | |
| 313.859 FIDELITY S/T TRSRY BND-INS PR | 2023-05-08 | 2024-09-06 | $3,261 | $3,154 | $107 | $107 | |
| 10.011 VANGUARD M/B SEC INDX-ADM | 2024-01-10 | 2024-09-06 | $189 | $184 | $5 | $5 | |
| 3. SUPER MICRO COMPUTER | 2024-03-14 | 2024-09-26 | $1,186 | $2,722 | -$1,536 | -$1,536 | |
| 83. ISHARES CORE MSCI EAFE ETF | 2022-11-08 | 2024-10-07 | $6,346 | $4,833 | $1,513 | $1,513 | |
| 110. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-10-07 | $6,478 | $4,977 | $1,501 | $1,501 | |
| 18. ABBVIE INC | 2023-04-06 | 2024-11-14 | $3,086 | $2,908 | $178 | $178 | |
| 11. ADOBE SYS INC COM | 2023-09-20 | 2024-11-14 | $5,859 | $4,564 | $1,295 | $1,295 | |
| 3. AGILENT TECH INC | 2024-03-14 | 2024-11-14 | $392 | $435 | -$43 | -$43 | |
| 24. AGILENT TECH INC | 2023-04-06 | 2024-11-14 | $3,133 | $3,294 | -$161 | -$161 | |
| 17. BLOCK H & R INC COM | 2024-08-14 | 2024-11-14 | $1,009 | $968 | $41 | $41 | |
| 19. CLEAN HBRS INC RESTR | 2023-09-20 | 2024-11-14 | $4,796 | $3,041 | $1,755 | $1,755 | |
| 13. DECKERS OUTDOOR CORP | 2020-05-22 | 2024-11-14 | $2,307 | $392 | $1,915 | $1,915 | |
| 9. FIRSTCASH HOLDINGS INC COM | 2023-11-15 | 2024-11-14 | $966 | $1,007 | -$41 | -$41 | |
| 3. MURPHY USA, INC | 2023-11-15 | 2024-11-14 | $1,579 | $1,113 | $466 | $466 | |
| 24. NUCOR CORP | 2024-03-14 | 2024-11-14 | $3,548 | $4,454 | -$906 | -$906 | |
| 20. NUCOR CORP | 2023-04-06 | 2024-11-14 | $2,957 | $1,483 | $1,474 | $1,474 | |
| 5. PEPSICO INC COM | 2023-05-19 | 2024-11-14 | $831 | $962 | -$131 | -$131 | |
| 2. REGENERON PHARMACEUTICAL | 2023-09-20 | 2024-11-14 | $1,594 | $1,465 | $129 | $129 | |
| 7. RYDER SYSTEM INC COMMON STOCK | 2022-08-12 | 2024-11-14 | $1,157 | $581 | $576 | $576 | |
| 35. SPROUTS FARMERS MARKET INC | 2023-09-20 | 2024-11-14 | $4,943 | $1,435 | $3,508 | $3,508 | |
| 42. SYNCHRONY | 2023-04-06 | 2024-11-14 | $2,735 | $1,448 | $1,287 | $1,287 | |
| 10. TEXTRON INC COM | 2023-04-06 | 2024-11-14 | $869 | $677 | $192 | $192 | |
| 6. VERTEX PHARMACEUTICALS | 2023-04-06 | 2024-11-14 | $2,947 | $1,944 | $1,003 | $1,003 | |
| 38. VISTRA CORP COM | 2023-09-20 | 2024-11-14 | $5,387 | $1,053 | $4,334 | $4,334 | |
| 2. EVEREST RE GROUP LTD COM | 2023-09-20 | 2024-11-14 | $736 | $781 | -$45 | -$45 | |
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $186 | OverpaymentAmt |
| Applied To ES Tax | $186 | 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 | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,826 | 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 | $1,041,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $666 | TotalTaxAmt |
| Distributable Before Adj | $52,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,456 | 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 | $47,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,699 | 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 | $47,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,757 | 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 | $47,530 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $42,699 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,699 | 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 | $25,036 | 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 | $34,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,338 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $802,582 | BookValueAmt |
| EOYFMV | $1,068,593 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $46 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $249 |
| RETURN OF CAPITAL ADJUSTMENT | $258 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4 | $4 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $730 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $852 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $181 | $181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments