HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349104346
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:25-05:00 | 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 | 760348648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BELL CHARITABLE TRUST 1554-1115004314 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 5043545363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2025-05-01 | 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 | 2025-05-01 | 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 | $2,352,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $732,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $151,349 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,349 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $97,827 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $513,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,883 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $97,827 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,970 | 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 | $1,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,590 | 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 | $1,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,174 | 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 | $18,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $18,678 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,678 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $649,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $649,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $719,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,678 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $79,149 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,206,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,257,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,571,333 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $54,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $599,666 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,707,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,493,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,352,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,707,188 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,493,096 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,707,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,493,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,707,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,493,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,707,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $1,501,682 | SubtotalAmt |
| Other Decreases | $8,586 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,493,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.638 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-02-02 | $90 | $89 | $1 | $1 | |
| 336.931 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2024-02-02 | $3,403 | $3,642 | -$239 | -$239 | |
| 296.388 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2024-02-02 | $2,872 | $3,198 | -$326 | -$326 | |
| 83.547 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-03-03 | 2024-02-02 | $1,757 | $1,880 | -$123 | -$123 | |
| 375.437 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2024-02-02 | $6,878 | $7,566 | -$688 | -$688 | |
| 79. BAKER HUGHES CO | 2023-12-05 | 2024-02-07 | $2,302 | $2,575 | -$273 | -$273 | |
| 31. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-08-04 | 2024-02-07 | $3,481 | $2,780 | $701 | $701 | |
| 54. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-05 | 2024-02-07 | $2,107 | $1,941 | $166 | $166 | |
| 127. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-02-07 | $4,954 | $3,996 | $958 | $958 | |
| 7. KNIGHT-SWIFT TRANSPORTATION | 2023-12-05 | 2024-02-07 | $424 | $397 | $27 | $27 | |
| 124. KNIGHT-SWIFT TRANSPORTATION | 2022-12-22 | 2024-02-07 | $7,504 | $6,425 | $1,079 | $1,079 | |
| 27. LIVE NATION ENTERTAINMENT, INC | 2023-12-05 | 2024-02-07 | $2,369 | $2,334 | $35 | $35 | |
| 38. PENSKE AUTOMOTIVE GROUP, INC. | 2023-12-05 | 2024-02-07 | $5,640 | $5,235 | $405 | $405 | |
| 4. QUEST DIAGNOSTICS IN | 2023-12-05 | 2024-02-07 | $509 | $540 | -$31 | -$31 | |
| 25. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $3,181 | $3,649 | -$468 | -$468 | |
| 85. SKECHERS USA INC | 2023-12-05 | 2024-02-07 | $4,842 | $4,686 | $156 | $156 | |
| 14. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $7,250 | $5,642 | $1,608 | $1,608 | |
| 111. UNUM GROUP | 2023-12-05 | 2024-02-07 | $5,268 | $4,989 | $279 | $279 | |
| 10. WEYERHAEUSER CO COM | 2023-12-05 | 2024-02-07 | $329 | $313 | $16 | $16 | |
| 138. WEYERHAEUSER CO COM | 2022-12-22 | 2024-02-07 | $4,536 | $4,276 | $260 | $260 | |
| 82. AXIS CAPITAL HOLDINGS LTD | 2023-12-05 | 2024-02-07 | $4,821 | $4,554 | $267 | $267 | |
| 39. LYONDELL BASEL INDUSTRIES NV | 2023-12-05 | 2024-02-07 | $3,687 | $3,653 | $34 | $34 | |
| . 100% INTEREST IN 640 ACRES, E.L. RR COMPANY SURVEY, | 2024-02-21 | $500 | $500 | $500 | |||
| 906.086 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-02-26 | $7,593 | $7,611 | -$18 | -$18 | |
| 1940.479 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2024-02-26 | $19,463 | $20,943 | -$1,480 | -$1,480 | |
| 1379.487 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-08-04 | 2024-03-14 | $14,526 | $14,590 | -$64 | -$64 | |
| 177.416 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2024-03-14 | $1,799 | $1,613 | $186 | $186 | |
| 111.952 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2024-03-14 | $1,124 | $1,205 | -$81 | -$81 | |
| 139.349 FIDELITY INTERM TRS BD-INS PR | 2022-08-04 | 2024-03-14 | $1,328 | $1,445 | -$117 | -$117 | |
| 241. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-04 | 2024-03-14 | $11,239 | $11,698 | -$459 | -$459 | |
| 87.523 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-12-23 | 2024-03-14 | $5,675 | $4,929 | $746 | $746 | |
| 6.70952 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2024-03-14 | $121 | $131 | -$10 | -$10 | |
| 222.46148 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2024-03-14 | $4,027 | $4,356 | -$329 | -$329 | |
| 431.669 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-02 | 2024-04-04 | $7,321 | $6,952 | $369 | $369 | |
| 4259.116 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-18 | 2024-04-04 | $72,235 | $61,869 | $10,366 | $10,366 | |
| 70. CELSIUS HOLDINGS I COM NEW | 2024-04-03 | 2024-04-16 | $5,142 | $4,549 | $593 | $593 | |
| . 100% INTEREST IN 640 ACRES, E.L. RR COMPANY SURVEY, | 2024-04-18 | $260,829 | $260,829 | $260,829 | |||
| 16. APPLIED MATERIALS (AMAT) INC | 2020-10-12 | 2024-05-08 | $3,287 | $1,035 | $2,252 | $2,252 | |
| 1. BROADCOM INC | 2022-12-22 | 2024-05-08 | $1,324 | $553 | $771 | $771 | |
| 92. CARDINAL HEALTH INC COM | 2024-04-03 | 2024-05-08 | $9,025 | $9,762 | -$737 | -$737 | |
| 7. CHENIERE ENERGY, INC. | 2024-04-03 | 2024-05-08 | $1,097 | $1,153 | -$56 | -$56 | |
| 32. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $5,017 | $4,279 | $738 | $738 | |
| 83. COMCAST CORP NEW | 2024-04-03 | 2024-05-08 | $3,282 | $3,709 | -$427 | -$427 | |
| 64. COMCAST CORP NEW | 2022-12-22 | 2024-05-08 | $2,531 | $2,233 | $298 | $298 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2024-04-03 | 2024-05-08 | $1,728 | $1,808 | -$80 | -$80 | |
| 14. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-08 | $6,047 | $6,264 | -$217 | -$217 | |
| 4. GILEAD SCIENCES INC. | 2024-02-07 | 2024-05-08 | $260 | $300 | -$40 | -$40 | |
| 32. GILEAD SCIENCES INC. | 2021-05-13 | 2024-05-08 | $2,081 | $1,059 | $1,022 | $1,022 | |
| 17. J P MORGAN CHASE & CO COM | 2017-01-26 | 2024-05-08 | $3,287 | $953 | $2,334 | $2,334 | |
| 21. PFIZER INC COM | 2024-04-03 | 2024-05-08 | $592 | $592 | |||
| 86. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $2,422 | $3,763 | -$1,341 | -$1,341 | |
| 27. STARBUCKS CORP COM | 2024-03-14 | 2024-05-08 | $2,003 | $2,763 | -$760 | -$760 | |
| 4. UNITEDHEALTH GROUP INC COM | 2024-04-03 | 2024-05-08 | $2,003 | $2,048 | -$45 | -$45 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-27 | 2024-05-08 | $1,502 | $894 | $608 | $608 | |
| 1068.947 FIDELITY INTERM TRS BD-INS PR | 2023-05-11 | 2024-05-16 | $10,155 | $10,815 | -$660 | -$660 | |
| .5 BERKLEY W R CORP COM | 2024-04-03 | 2024-07-11 | $26 | $29 | -$3 | -$3 | |
| 68. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $2,741 | $3,900 | -$1,159 | -$1,159 | |
| 182. CISCO SYS INC COM | 2024-04-03 | 2024-08-07 | $8,299 | $9,571 | -$1,272 | -$1,272 | |
| 38. DATADOG INC CL A | 2024-04-03 | 2024-08-07 | $4,160 | $4,964 | -$804 | -$804 | |
| 4. DECKERS OUTDOOR CORP | 2024-03-14 | 2024-08-07 | $3,456 | $2,755 | $701 | $701 | |
| 74. DEXCOM INC | 2024-03-14 | 2024-08-07 | $5,252 | $7,377 | -$2,125 | -$2,125 | |
| 6. EQUINIX | 2024-02-07 | 2024-08-07 | $4,778 | $5,087 | -$309 | -$309 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $2,898 | $2,002 | $896 | $896 | |
| 12. JABIL CIRCUIT INC | 2024-03-14 | 2024-08-07 | $1,187 | $1,579 | -$392 | -$392 | |
| 67. JABIL CIRCUIT INC | 2020-10-12 | 2024-08-07 | $6,628 | $2,456 | $4,172 | $4,172 | |
| 20. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $3,386 | $3,163 | $223 | $223 | |
| 10. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-03 | 2024-08-07 | $1,885 | $2,319 | -$434 | -$434 | |
| 44. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $8,292 | $7,493 | $799 | $799 | |
| 12. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-03 | 2024-08-07 | $950 | $762 | $188 | $188 | |
| 56. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $4,432 | $3,467 | $965 | $965 | |
| 24. VISA INC | 2023-05-16 | 2024-08-07 | $6,230 | $4,595 | $1,635 | $1,635 | |
| 17. WEST PHARMACEUTICALS SERVICES INC | 2024-03-14 | 2024-08-07 | $5,104 | $5,910 | -$806 | -$806 | |
| 3. NXP SEMICONDUCTOR NV | 2024-03-14 | 2024-08-15 | $759 | $707 | $52 | $52 | |
| 16. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $4,046 | $3,398 | $648 | $648 | |
| 650.576 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2024-09-06 | $5,647 | $5,465 | $182 | $182 | |
| 462.368 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2024-09-06 | $4,804 | $4,975 | -$171 | -$171 | |
| 852.73 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-18 | 2024-10-07 | $10,463 | $8,220 | $2,243 | $2,243 | |
| 245.336 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-04 | 2024-10-07 | $9,600 | $9,266 | $334 | $334 | |
| 28. ADVANCED MICRO DEVICES INC COM | 2024-03-14 | 2024-11-14 | $3,902 | $4,866 | -$964 | -$964 | |
| 17. APPLE COMPUTER INC COM | 2022-12-22 | 2024-11-14 | $3,882 | $2,244 | $1,638 | $1,638 | |
| 11. AUTOLIV INC | 2024-04-03 | 2024-11-14 | $1,083 | $1,215 | -$132 | -$132 | |
| 49. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $4,822 | $4,742 | $80 | $80 | |
| 1. AUTOZONE INC COM | 2024-02-07 | 2024-11-14 | $3,139 | $2,841 | $298 | $298 | |
| 2. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $6,279 | $4,436 | $1,843 | $1,843 | |
| 33. BROADCOM INC | 2023-08-10 | 2024-11-14 | $5,659 | $2,694 | $2,965 | $2,965 | |
| 11. CBOE GLOBAL MARKETS INC | 2024-04-03 | 2024-11-14 | $2,182 | $2,012 | $170 | $170 | |
| 50. CBOE GLOBAL MARKETS INC | 2023-08-31 | 2024-11-14 | $9,916 | $7,418 | $2,498 | $2,498 | |
| 5. CLEAN HBRS INC RESTR | 2024-03-14 | 2024-11-14 | $1,252 | $890 | $362 | $362 | |
| 23. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $5,760 | $3,222 | $2,538 | $2,538 | |
| 4. FEDEX CORP COM | 2024-04-03 | 2024-11-14 | $1,173 | $1,044 | $129 | $129 | |
| 18. FEDEX CORP COM | 2022-12-22 | 2024-11-14 | $5,278 | $3,145 | $2,133 | $2,133 | |
| 23. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $5,571 | $3,357 | $2,214 | $2,214 | |
| 9. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $7,152 | $4,557 | $2,595 | $2,595 | |
| 7. LOCKHEED MARTIN CORP COM | 2022-08-04 | 2024-11-14 | $3,767 | $2,827 | $940 | $940 | |
| 26. NUCOR CORP | 2024-03-14 | 2024-11-14 | $3,807 | $4,866 | -$1,059 | -$1,059 | |
| 5. PEPSICO INC COM | 2024-04-03 | 2024-11-14 | $831 | $840 | -$9 | -$9 | |
| 23. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $3,821 | $4,461 | -$640 | -$640 | |
| 5. EVEREST RE GROUP LTD COM | 2024-04-03 | 2024-11-14 | $1,833 | $1,963 | -$130 | -$130 | |
| 19. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $6,965 | $6,855 | $110 | $110 | |
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $681 | OverpaymentAmt |
| Applied To ES Tax | $681 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,882 | 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 | $1,525,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $714,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,673,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,673,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,633,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,475 | TotalTaxAmt |
| Distributable Before Adj | $125,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,892 | 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 | $659,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $246,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $534,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $781,072 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $781,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,870 | ExcessFromYear4Amt |
| Excess From Year3 | $43,807 | ExcessFromYear3Amt |
| Excess From Year2 | $57,337 | ExcessFromYear2Amt |
| Excess From Year1 | $46,366 | ExcessFromYear1Amt |
| Excess From Current Year | $534,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GIRLS SCOUTS OF SAN JACINTO | ||||||||
| COUNCIL | 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LEGACY COMMUNITY HEALTH | ||||||||
| PO BOX 66308 | HOUSTON | TX | 77006 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| SOUTHEAST TEXAS FAMILY RESOURCE | ||||||||
| CENTER | PO BOX 7881 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL SUPPORT | $262,000 |
| SOUTHEAST TEXAS ARTS COUNCIL | ||||||||
| P O BOX 3925 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| UNITED WAY OF BEAUMONT AND NORTH | ||||||||
| JEFFERSON COUNTY | 700 NORTH STREET STE H | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $60,000 |
| BOY SCOUTS OF AMERICA | ||||||||
| THREE RIVERS COUNCIL | 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | NONE | PC | GENERAL SUPPORT | $8,525 |
| IEA-INSPIRE ENCOURAGE ACHIEVE | ||||||||
| 20 NORTH 11TH ST- SUITE A | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SALVATION ARMY-BEAUMONT | ||||||||
| 2350 IH-10 EAST | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $5,585 | |
| BUCKNER CHILDREN AND FAMILY | ||||||||
| SERVICES INC | FINANCIAL SERVICES | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $17,687 |
| BEAUMONT CHILDREN'S MUSEUM | ||||||||
| PO BOX 407 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $14,200 | |
| CHILD ABUSE & FORENSIC | ||||||||
| SERVICES INC | 810 HOSPITAL DRIVE SUITE 190 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $6,850 |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | NONE | PC | GENERAL SUPPORT | $7,790 | |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $61,595 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $649,232 | 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 | $55,170 | 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 | $307,364 | 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 | PIONEER NATURAL RE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $151,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $513,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $513,883 | 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 | $1,257,205 | BookValueAmt |
| EOYFMV | $1,571,333 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,590 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,590 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | $54,625 | $54,625 | $208,000 |
| OIL & GAS INTEREST | $1 | $1 | $391,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $8,586 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $291 | $291 | $0 |
| Rent and Royalty Expense | $18,678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PIONEER NATURAL RESOURCES USA | $53,522 | $53,522 | |
| Royalty Income | $97,827 | $97,827 | $97,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $58 | 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 | $1,982 | Amt |
| Net Investment Income | $1,982 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $2,800 | $2,800 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,362 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,156 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $205 | $205 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |
Comments