FLETCHER AND GERRY GARNER MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER AND GERRY GARNER MEMORIAL SCHOLARSHIP FOUNDATION (EIN 87-6605113)
- Tax period
- 2022-05-17 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105375
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-05-17 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876605113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARNER SCHOLARSHIP TRUST 1335-1045000157 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-11 | 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 | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,813,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,814,562 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $31,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $692,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,657,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $692,641 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,538,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,335 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $778 | 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 | $525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $525 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | 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 | $18,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,519,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,806 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $1,666,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,635,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,843,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,813,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,843,970 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,843,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,843,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,519,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,519,805 | SubtotalAmt |
| Other Decreases | $675,835 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,843,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 193. AT&T INC COM | 2019-02-14 | 2022-08-31 | $3,413 | $3,500 | -$87 | -$87 | |
| 91. ABBOTT LABS COM | 2010-10-22 | 2022-08-31 | $9,419 | $2,289 | $7,130 | $7,130 | |
| 91. ABBVIE INC | 2010-10-22 | 2022-08-31 | $12,294 | $2,482 | $9,812 | $9,812 | |
| 15. ADVANCED MICRO DEVICES INC COM | 2019-02-14 | 2022-08-31 | $1,273 | $1,023 | $250 | $250 | |
| 100. ALLSTATE CORP COM | 2013-04-16 | 2022-08-31 | $12,214 | $4,948 | $7,266 | $7,266 | |
| 200. ALPHABET INC INC - CL C | 2010-04-14 | 2022-08-31 | $22,155 | $2,933 | $19,222 | $19,222 | |
| 200. ALPHABET INC INC CL A | 2010-04-14 | 2022-08-31 | $21,961 | $2,950 | $19,011 | $19,011 | |
| 220. AMAZON COM INC COM | 2010-10-22 | 2022-08-31 | $28,292 | $1,846 | $26,446 | $26,446 | |
| 85. AMERICAN ELEC PWR INC COM | 2010-04-14 | 2022-08-31 | $8,632 | $2,886 | $5,746 | $5,746 | |
| 26. AMERICAN EXPRESS CO | 2017-01-26 | 2022-08-31 | $4,012 | $988 | $3,024 | $3,024 | |
| 71. AMERICAN TOWER CO REIT | 2017-05-25 | 2022-08-31 | $18,117 | $4,703 | $13,414 | $13,414 | |
| 37. AMGEN INC COM | 2010-10-22 | 2022-08-31 | $8,958 | $2,129 | $6,829 | $6,829 | |
| 11. ELEVANCE HEALTH INC | 2017-03-06 | 2022-08-31 | $5,389 | $1,825 | $3,564 | $3,564 | |
| 576. APPLE COMPUTER INC COM | 2010-04-14 | 2022-08-31 | $91,920 | $5,054 | $86,866 | $86,866 | |
| 41. APPLIED MATERIALS (AMAT) INC | 2018-12-07 | 2022-08-31 | $3,847 | $1,247 | $2,600 | $2,600 | |
| 11. AUTODESK INC | 2017-03-06 | 2022-08-31 | $2,237 | $825 | $1,412 | $1,412 | |
| 256. BANK OF AMERICA CORPORATION COM | 2017-01-26 | 2022-08-31 | $8,700 | $3,740 | $4,960 | $4,960 | |
| 53. BERKSHIRE INC DEL CL B NEW | 2010-09-30 | 2022-08-31 | $15,090 | $4,393 | $10,697 | $10,697 | |
| 26. BOEING CO COM | 2017-05-25 | 2022-08-31 | $4,210 | $2,680 | $1,530 | $1,530 | |
| 27. BRISTOL MYERS SQUIBB CO COM | 2019-11-21 | 2022-08-31 | $1,816 | $1,509 | $307 | $307 | |
| 11. BROADCOM INC | 2017-03-06 | 2022-08-31 | $5,512 | $2,384 | $3,128 | $3,128 | |
| 24. CBOE GLOBAL MARKETS INC | 2017-05-25 | 2022-08-31 | $2,843 | $2,072 | $771 | $771 | |
| 21. CF INDS HLDGS INC COM | 2018-12-07 | 2022-08-31 | $2,195 | $618 | $1,577 | $1,577 | |
| 14. THE CIGNA GROUP | 2017-01-26 | 2022-08-31 | $4,006 | $2,551 | $1,455 | $1,455 | |
| 102. CSX CORP COM | 2019-02-14 | 2022-08-31 | $3,231 | $1,848 | $1,383 | $1,383 | |
| 39. CVS CORP COM | 2012-07-11 | 2022-08-31 | $3,883 | $1,833 | $2,050 | $2,050 | |
| 53. CABOT OIL & GAS CORP CL A | 2018-12-07 | 2022-08-31 | $1,634 | $1,236 | $398 | $398 | |
| 51. CANADIAN PACIFIC RAILWAY LTD | 2018-10-24 | 2022-08-31 | $3,825 | $1,674 | $2,151 | $2,151 | |
| 50. CARDINAL HEALTH INC COM | 2010-12-14 | 2022-08-31 | $3,529 | $1,870 | $1,659 | $1,659 | |
| 28. CARRIER GLOBAL CORP COM | 2019-02-14 | 2022-08-31 | $1,099 | $473 | $626 | $626 | |
| 20. CATERPILLAR INC DEL COM | 2019-02-14 | 2022-08-31 | $3,728 | $2,133 | $1,595 | $1,595 | |
| 3396.65 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2019-04-10 | 2022-08-31 | $48,980 | $52,059 | -$3,079 | -$3,079 | |
| 52. CHEVRONTEXACO CORP STOCK | 2017-08-08 | 2022-08-31 | $8,363 | $5,747 | $2,616 | $2,616 | |
| 174. CISCO SYS INC COM | 2013-04-16 | 2022-08-31 | $7,835 | $3,692 | $4,143 | $4,143 | |
| 162. CITIGROUP INC | 2017-01-26 | 2022-08-31 | $7,968 | $7,318 | $650 | $650 | |
| 130. COCA COLA CO COM | 2003-07-03 | 2022-08-31 | $8,109 | $3,017 | $5,092 | $5,092 | |
| 17.306 COHEN & STEERS GL INFR-I | 2019-11-22 | 2022-08-31 | $397 | $363 | $34 | $34 | |
| 126. COMCAST CORP NEW | 2019-02-14 | 2022-08-31 | $4,572 | $4,318 | $254 | $254 | |
| 24. COMERICA INC COMMON STOCK | 2017-05-25 | 2022-08-31 | $1,940 | $1,667 | $273 | $273 | |
| 42. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-07 | 2022-08-31 | $4,677 | $1,937 | $2,740 | $2,740 | |
| 13. COSTCO WHOLESALE CORP | 2018-10-24 | 2022-08-31 | $6,827 | $2,174 | $4,653 | $4,653 | |
| 32. CROWN CASTLE INC | 2013-04-16 | 2022-08-31 | $5,520 | $2,255 | $3,265 | $3,265 | |
| 18. CUMMINS ENGINE INC COM | 2010-10-22 | 2022-08-31 | $3,878 | $1,679 | $2,199 | $2,199 | |
| 31. DELTA AIR LINES INC | 2018-10-24 | 2022-08-31 | $979 | $1,552 | -$573 | -$573 | |
| 11. DIAMONDBACK ENERGY INC | 2019-02-14 | 2022-08-31 | $1,490 | $1,148 | $342 | $342 | |
| 46. DISNEY WALT CO COM DISNEY | 2018-05-09 | 2022-08-31 | $5,184 | $3,083 | $2,101 | $2,101 | |
| 25. EOG RESOURCES INC COM | 2018-12-07 | 2022-08-31 | $3,067 | $2,366 | $701 | $701 | |
| 53. EASTMAN CHEM CO COM | 2013-04-16 | 2022-08-31 | $4,880 | $3,568 | $1,312 | $1,312 | |
| 33. EDWARDS LIFESCIENCES CORP COM | 2017-10-17 | 2022-08-31 | $2,997 | $1,065 | $1,932 | $1,932 | |
| 123. EXXON MOBIL CORP COM | 2017-01-26 | 2022-08-31 | $11,867 | $3,479 | $8,388 | $8,388 | |
| 67. META PLATFORMS INC | 2017-01-26 | 2022-08-31 | $11,001 | $2,552 | $8,449 | $8,449 | |
| 64. FREEPORT-MCMORAN COPPER & GO CL B | 2018-12-07 | 2022-08-31 | $1,899 | $684 | $1,215 | $1,215 | |
| 30. GENERAL ELECTRIC CO | 2019-02-14 | 2022-08-31 | $2,238 | $2,415 | -$177 | -$177 | |
| 85. GENERAL MLS INC COM | 2010-10-22 | 2022-08-31 | $6,584 | $3,172 | $3,412 | $3,412 | |
| 15. GLOBAL PAYMENTS INC | 2017-08-08 | 2022-08-31 | $1,878 | $1,460 | $418 | $418 | |
| 49. HALLIBURTON CO COM | 2019-02-14 | 2022-08-31 | $1,503 | $1,563 | -$60 | -$60 | |
| 31. HESS CORP COM | 2018-12-07 | 2022-08-31 | $3,805 | $1,436 | $2,369 | $2,369 | |
| 53. HOME DEPOT INC COM | 2013-04-16 | 2022-08-31 | $15,452 | $3,835 | $11,617 | $11,617 | |
| 25. HONEYWELL INTERNATIONAL INC COM | 2017-01-26 | 2022-08-31 | $4,767 | $1,239 | $3,528 | $3,528 | |
| 9. HUMANA INC COM | 2017-01-26 | 2022-08-31 | $4,400 | $906 | $3,494 | $3,494 | |
| 22. INCYTE CORP | 2018-10-24 | 2022-08-31 | $1,559 | $1,360 | $199 | $199 | |
| 71. INGERSOLL RAND INC | 2013-04-16 | 2022-08-31 | $3,376 | $790 | $2,586 | $2,586 | |
| 121. INTEL CORP COMMON STOCK (INT C) | 2017-08-08 | 2022-08-31 | $3,869 | $4,279 | -$410 | -$410 | |
| 61. INTERNATIONAL BUSINESS MACHS COM | 1998-09-23 | 2022-08-31 | $7,894 | $3,752 | $4,142 | $4,142 | |
| 465. ISHARES RUSSELL 2000 VALUE CEF | 2018-11-05 | 2022-08-31 | $67,770 | $39,011 | $28,759 | $28,759 | |
| 1136. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2022-08-31 | $57,976 | $64,346 | -$6,370 | -$6,370 | |
| 115. J P MORGAN CHASE & CO COM | 2017-01-26 | 2022-08-31 | $13,135 | $5,623 | $7,512 | $7,512 | |
| 75. JOHNSON & JOHNSON COM | 2018-05-09 | 2022-08-31 | $12,204 | $7,097 | $5,107 | $5,107 | |
| 12. KYNDRYL HOLDINGS INC | 1998-09-23 | 2022-08-31 | $124 | $184 | -$60 | -$60 | |
| 75. LEGGETT & PLATT INC | 2003-12-01 | 2022-08-31 | $2,871 | $1,541 | $1,330 | $1,330 | |
| 38. LILLY ELI & CO COM | 2018-05-09 | 2022-08-31 | $11,582 | $3,027 | $8,555 | $8,555 | |
| 24. LOWES COS INC COM | 2019-02-14 | 2022-08-31 | $4,710 | $2,048 | $2,662 | $2,662 | |
| 1392.26 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR | 2019-11-22 | 2022-08-31 | $18,698 | $15,660 | $3,038 | $3,038 | |
| 67. MARATHON OIL CORP | 2019-02-14 | 2022-08-31 | $1,736 | $1,140 | $596 | $596 | |
| 24. MARATHON PETE CORP | 2019-02-14 | 2022-08-31 | $2,460 | $1,491 | $969 | $969 | |
| 26. MASTERCARD INC | 2019-02-14 | 2022-08-31 | $8,514 | $4,067 | $4,447 | $4,447 | |
| 43. MATTEL INC | 2019-02-14 | 2022-08-31 | $965 | $732 | $233 | $233 | |
| 50. MCDONALDS CORP COM | 2010-04-14 | 2022-08-31 | $12,692 | $3,475 | $9,217 | $9,217 | |
| 11. MCKESSON CORP | 2017-05-25 | 2022-08-31 | $4,060 | $1,255 | $2,805 | $2,805 | |
| 82. MERCK & CO NEW | 2018-05-09 | 2022-08-31 | $7,056 | $4,560 | $2,496 | $2,496 | |
| 205. MICROSOFT CORP COM | 2019-02-14 | 2022-08-31 | $54,229 | $12,624 | $41,605 | $41,605 | |
| 43. MICRON TECHNOLOGY INC COM | 2018-12-07 | 2022-08-31 | $2,429 | $890 | $1,539 | $1,539 | |
| 29. MORGAN STANLEY- SEE ATTACHED | 2019-02-14 | 2022-08-31 | $2,467 | $1,140 | $1,327 | $1,327 | |
| 19. NEKTAR THERAPEUTICS | 2018-12-07 | 2022-08-31 | $76 | $724 | -$648 | -$648 | |
| 13. NETFLIX INC | 2017-03-06 | 2022-08-31 | $2,955 | $1,431 | $1,524 | $1,524 | |
| 41. NEWELL RUBBERMAID INC COM | 2018-10-24 | 2022-08-31 | $742 | $661 | $81 | $81 | |
| 200. NEXTERA ENERGY INC | 2013-04-16 | 2022-08-31 | $17,157 | $3,993 | $13,164 | $13,164 | |
| 103. NIKE INC CL B | 2010-04-14 | 2022-08-31 | $11,009 | $1,952 | $9,057 | $9,057 | |
| 100. NVIDIA CORP COM | 2016-08-31 | 2022-08-31 | $15,178 | $1,535 | $13,643 | $13,643 | |
| 32. OCCIDENTAL PETE CORP DEL COM | 2018-12-07 | 2022-08-31 | $2,306 | $1,987 | $319 | $319 | |
| 85. ORACLE CORP COM | 2018-06-29 | 2022-08-31 | $6,334 | $3,537 | $2,797 | $2,797 | |
| 8. ORGANON CO | 2018-05-09 | 2022-08-31 | $228 | $220 | $8 | $8 | |
| 14. OTIS WORLDWIDE CORP COM | 2019-02-14 | 2022-08-31 | $1,012 | $708 | $304 | $304 | |
| 32. PARKER HANNIFIN CORP | 2013-04-16 | 2022-08-31 | $8,561 | $2,795 | $5,766 | $5,766 | |
| 42. PAYPAL HLDGS INC | 2017-05-25 | 2022-08-31 | $3,965 | $2,141 | $1,824 | $1,824 | |
| 51. PEPSICO INC COM | 1998-09-23 | 2022-08-31 | $8,863 | $1,597 | $7,266 | $7,266 | |
| 171. PFIZER INC COM | 2017-03-06 | 2022-08-31 | $7,804 | $3,603 | $4,201 | $4,201 | |
| 60. PHILIP MORRIS INTL INC | 2010-10-22 | 2022-08-31 | $5,763 | $3,483 | $2,280 | $2,280 | |
| 39. PHILLIPS 66 66 COM | 2013-04-16 | 2022-08-31 | $3,539 | $2,291 | $1,248 | $1,248 | |
| 77. PROCTER & GAMBLE CO COM | 2017-01-26 | 2022-08-31 | $10,789 | $2,451 | $8,338 | $8,338 | |
| 12. QORVO INC | 2019-02-14 | 2022-08-31 | $1,082 | $719 | $363 | $363 | |
| 63. RAYONIER INC COMMON STOCK | 2010-12-14 | 2022-08-31 | $2,264 | $1,622 | $642 | $642 | |
| 28. RAYTHEON TECHNOLOGIES CORP | 2019-02-14 | 2022-08-31 | $2,540 | $1,576 | $964 | $964 | |
| 42. ROBERT HALF INTL INC | 2013-04-16 | 2022-08-31 | $3,227 | $1,504 | $1,723 | $1,723 | |
| 485. SPDR S&P MIDCAP 400 ETF | 2018-11-05 | 2022-08-31 | $216,803 | $104,430 | $112,373 | $112,373 | |
| 24. SALESFORCE COM INC | 2017-05-25 | 2022-08-31 | $3,799 | $1,205 | $2,594 | $2,594 | |
| 587. SCHWAB EMERGING MARKETS EQUITY ETF | 2018-11-05 | 2022-08-31 | $14,731 | $14,792 | -$61 | -$61 | |
| 53. SEMPRA ENERGY COM | 2013-04-16 | 2022-08-31 | $8,853 | $3,734 | $5,119 | $5,119 | |
| 118. SYSCO CORP COM | 2003-06-26 | 2022-08-31 | $9,819 | $3,505 | $6,314 | $6,314 | |
| 41. TJX COS INC NEW COM | 2018-10-24 | 2022-08-31 | $2,570 | $779 | $1,791 | $1,791 | |
| 19. TARGET CORP COM | 2017-10-17 | 2022-08-31 | $3,042 | $1,131 | $1,911 | $1,911 | |
| 58. TEXAS INSTRS INC COM | 1997-11-12 | 2022-08-31 | $9,616 | $717 | $8,899 | $8,899 | |
| 13. THERMO ELECTRON CORP COM | 2017-10-17 | 2022-08-31 | $7,161 | $2,288 | $4,873 | $4,873 | |
| 51. TRAVELERS COMPANIES INC COM | 2010-04-14 | 2022-08-31 | $8,319 | $2,699 | $5,620 | $5,620 | |
| 41. TRUIST FINANCIAL CORP | 2017-05-25 | 2022-08-31 | $1,942 | $1,725 | $217 | $217 | |
| 30. UNDER ARMOUR INC | 2018-02-20 | 2022-08-31 | $255 | $477 | -$222 | -$222 | |
| 26. UNITEDHEALTH GROUP INC COM | 2017-03-06 | 2022-08-31 | $13,638 | $4,395 | $9,243 | $9,243 | |
| 42. VALERO ENERGY CORP NEW COM | 2013-04-16 | 2022-08-31 | $4,968 | $1,521 | $3,447 | $3,447 | |
| 1903. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2022-08-31 | $111,335 | $114,879 | -$3,544 | -$3,544 | |
| 953. VANGUARD SHORT TERM CORP BD ETF | 2019-11-08 | 2022-08-31 | $72,575 | $75,775 | -$3,200 | -$3,200 | |
| 1749. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-11-08 | 2022-08-31 | $105,718 | $112,041 | -$6,323 | -$6,323 | |
| 217. VANGUARD SECURITY | 2019-11-18 | 2022-08-31 | $10,337 | $11,539 | -$1,202 | -$1,202 | |
| 107. VERIZON COMMUNICATIONS COM | 2019-02-14 | 2022-08-31 | $4,513 | $3,847 | $666 | $666 | |
| 21. VIATRIS INC | 2017-03-06 | 2022-08-31 | $202 | $196 | $6 | $6 | |
| 50. VISA INC | 2019-02-14 | 2022-08-31 | $10,048 | $4,814 | $5,234 | $5,234 | |
| 2830.542 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2018-11-05 | 2022-08-31 | $22,842 | $29,637 | -$6,795 | -$6,795 | |
| 42. WAL MART STORES INC COM | 2008-06-04 | 2022-08-31 | $5,593 | $2,427 | $3,166 | $3,166 | |
| 46. WARNER BROS. DISCOVERY INC. SERIES A COM | 2019-02-14 | 2022-08-31 | $611 | $1,070 | -$459 | -$459 | |
| 197. WELLS FARGO CO NEW | 2010-10-22 | 2022-08-31 | $8,681 | $5,065 | $3,616 | $3,616 | |
| 16. WESTERN DIGITAL CORP COM | 2019-02-14 | 2022-08-31 | $680 | $769 | -$89 | -$89 | |
| 25. WHIRLPOOL CORP COM | 2010-10-22 | 2022-08-31 | $3,945 | $2,135 | $1,810 | $1,810 | |
| 32. YUM CHINA HOLDINGS INC | 2013-04-16 | 2022-08-31 | $1,576 | $644 | $932 | $932 | |
| 41. ZIONS BANCORP NA | 2017-05-25 | 2022-08-31 | $2,272 | $1,676 | $596 | $596 | |
| 28. ALLEGION PLC | 2013-04-16 | 2022-08-31 | $2,677 | $938 | $1,739 | $1,739 | |
| 53. ACCENTURE PLC | 2013-04-16 | 2022-08-31 | $15,481 | $4,080 | $11,401 | $11,401 | |
| 81. TRANE TECHNOLOGIES PLC | 2013-04-16 | 2022-08-31 | $12,581 | $2,722 | $9,859 | $9,859 | |
| 60. LYONDELL BASEL INDUSTRIES NV | 2013-04-16 | 2022-08-31 | $5,040 | $3,412 | $1,628 | $1,628 | |
| 2403.154 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2018-11-05 | 2022-09-01 | $19,922 | $29,254 | -$9,332 | -$9,332 | |
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $692,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,002 | OverpaymentAmt |
| Applied To ES Tax | $3,002 | 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 | Yes (true) | 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 | $3,113 | 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 | $1,446,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,822,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,822,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,795,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,002 | TotalTaxAmt |
| Distributable Before Adj | $46,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,303 | 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 | $1,303 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,303 | 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 | $45,006 | 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 | STEPHEN F AUSTIN UNIVERSITY FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6092 SFA Station | AddressLine1Txt |
| City | Nacogdoches | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9364685406 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MUST BE CONSIDERED NEEDY AND WORTHY WITH PREFERENCE GIVEN TO STUDENTS LOCATED IN SOUTH JEFFERSON AND ORANGE COUNTIES, TX IN THE TOP 1/4 OF THE CLASS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE-HALF FOR ATHLETIC SCHOLARSHIPS, ESPECIALLY IN FOOTBALL, BASKETBALL & TRACK, AND ONE-HALF FOR ACADEMIC SCHOLARSHIPS | RestrictionsOnAwardsTxt |
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 | $31,487 | 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 | $692,641 | 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 | $724,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,128 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM FLETCHER GARNER JR | |||||||
| 1 | C/O HWB 701 POYDRAS STREET STE 3100 | NEW ORLEANS | LA | 701397727 | $1,657,169 | Yes (X) | Yes (X) |
| WILLIAM FLETCHER GARNER JR | |||||||
| 2 | C/O HWB 701 POYDRAS STREET STE 3100 | NEW ORLEANS | LA | 701397727 | $157,393 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED STATEMENT | NoncashPropertyDesc |
| Fair Market Value | $1,657,169 | FairMarketValueAmt |
| Received | 2022-05-20 | ReceivedDt |
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 | $1,666,164 | BookValueAmt |
| EOYFMV | $1,635,639 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $350 | $350 |
| LEGAL FEES - INCOME (ALLOCABLE | $175 | $175 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FROM TAX TO FMV FOR ASSETS DONATED | $675,244 |
| MUTUAL FUND TIMING DIFFERENCE | $591 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,075 | Amt |
| Net Investment Income | $2,075 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| WILLIAM FLETCHER GARNER JR | |||
| C/O HWB 701 POYDRAS STREET STE 3100 | NEW ORLEANS | LA | 701397727 |
| WILLIAM FLETCHER GARNER JR | |||
| C/O HWB 701 POYDRAS STREET STE 3100 | NEW ORLEANS | LA | 701397727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $147 | $147 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
Comments