MARIE M POUCHER & RUDYARD M POUCHER TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M POUCHER & RUDYARD M POUCHER TR UW (EIN 11-6418024)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349104231
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T15:00:37-05:00 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116418024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POUCHER CHARITABLE TRUST UW 15110-1120003789 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POUC | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2023-05-09 | 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 | 2023-05-09 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $687,199 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $294,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,165 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,493 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,831 | 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 | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,681 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $614,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,914 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $629,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $624,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $687,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $629,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $624,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $624,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $625,189 | SubtotalAmt |
| Other Decreases | $661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $624,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 96. ISHARES S&P MID-CAP 400 GROWTH ETF | 2020-03-19 | 2022-01-14 | $7,621 | $3,816 | $3,805 | $3,805 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2020-03-05 | 2022-02-04 | $16 | $13 | $3 | $3 | |
| 74. BERRY GLOBAL GROUP INC | 2020-10-28 | 2022-02-22 | $4,545 | $3,413 | $1,132 | $1,132 | |
| 4. BIO RAD LABS INC | 2020-08-25 | 2022-02-22 | $2,319 | $2,043 | $276 | $276 | |
| 17. CONSTELLATION ENERGY CORP. COM | 2020-03-27 | 2022-02-22 | $747 | $590 | $157 | $157 | |
| 46. CYRUSONE INC | 2020-05-22 | 2022-02-22 | $4,132 | $3,277 | $855 | $855 | |
| 43. EBAY INC | 2020-08-25 | 2022-02-22 | $2,380 | $1,281 | $1,099 | $1,099 | |
| 27. META PLATFORMS INC | 2020-03-27 | 2022-02-22 | $5,451 | $4,825 | $626 | $626 | |
| 18. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $5,313 | $6,052 | -$739 | -$739 | |
| 3. NETFLIX INC | 2020-05-22 | 2022-02-22 | $1,128 | $1,315 | -$187 | -$187 | |
| 5. POOL CORPORATION | 2020-03-05 | 2022-02-22 | $2,152 | $1,118 | $1,034 | $1,034 | |
| 6. S&P GLOBAL INC | 2020-08-25 | 2022-02-22 | $2,276 | $2,150 | $126 | $126 | |
| 43. SOUTHWEST AIRLS CO COM | 2020-03-27 | 2022-02-22 | $1,965 | $1,742 | $223 | $223 | |
| 19. VEEVA SYSTEMS INC - CLASS A | 2020-03-05 | 2022-02-22 | $4,142 | $2,748 | $1,394 | $1,394 | |
| 22. JAZZ PHARMACEUTICALS PLC | 2020-03-27 | 2022-02-22 | $2,991 | $2,710 | $281 | $281 | |
| .7 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $17 | $20 | -$3 | -$3 | |
| 1. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $23 | $29 | -$6 | -$6 | |
| 2674.411 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2022-03-18 | $23,829 | $26,076 | -$2,247 | -$2,247 | |
| 126.218 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-03-18 | $1,295 | $1,363 | -$68 | -$68 | |
| 1. ABBVIE INC | 2022-02-22 | 2022-04-28 | $156 | $145 | $11 | $11 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-04-28 | $413 | $565 | -$152 | -$152 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-04-28 | $132 | $166 | -$34 | -$34 | |
| 9. APPLE COMPUTER INC COM | 2020-03-27 | 2022-04-28 | $1,469 | $562 | $907 | $907 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2022-04-28 | $230 | $127 | $103 | $103 | |
| 2. CARLISLE COS INC COM | 2019-12-06 | 2022-04-28 | $502 | $318 | $184 | $184 | |
| 4. CHEVRONTEXACO CORP STOCK | 2020-03-27 | 2022-04-28 | $645 | $281 | $364 | $364 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-04-28 | $385 | $226 | $159 | $159 | |
| 1. DIGITAL RLTY TR INC | 2020-03-27 | 2022-04-28 | $150 | $133 | $17 | $17 | |
| 3. EXELON CORP COM | 2022-02-22 | 2022-04-28 | $144 | $125 | $19 | $19 | |
| 4. EXXON MOBIL CORP COM | 2020-03-27 | 2022-04-28 | $349 | $146 | $203 | $203 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-04-28 | $206 | $303 | -$97 | -$97 | |
| 2. GILEAD SCIENCES INC. | 2020-03-05 | 2022-04-28 | $123 | $153 | -$30 | -$30 | |
| 1. HOME DEPOT INC COM | 2020-03-27 | 2022-04-28 | $313 | $188 | $125 | $125 | |
| 2. JABIL CIRCUIT INC | 2020-08-25 | 2022-04-28 | $119 | $68 | $51 | $51 | |
| 1. LANDSTAR SYSTEMS | 2020-01-07 | 2022-04-28 | $157 | $113 | $44 | $44 | |
| 2. METLIFE INC COM | 2021-08-05 | 2022-04-28 | $135 | $117 | $18 | $18 | |
| 2. MICROSOFT CORP COM | 2020-03-27 | 2022-04-28 | $579 | $299 | $280 | $280 | |
| 3. NEWMONT MINING CORP COM | 2020-03-30 | 2022-04-28 | $219 | $143 | $76 | $76 | |
| 4. NVIDIA CORP COM | 2021-05-13 | 2022-04-28 | $794 | $548 | $246 | $246 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-04-28 | $326 | $315 | $11 | $11 | |
| 2. PULTE CORP COM | 2020-10-28 | 2022-04-28 | $87 | $83 | $4 | $4 | |
| 4. QUALCOMM INC COM | 2020-10-28 | 2022-04-28 | $591 | $494 | $97 | $97 | |
| 6. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-04-28 | $127 | $115 | $12 | $12 | |
| 3. SYNAPTICS INC COM | 2020-10-28 | 2022-04-28 | $463 | $243 | $220 | $220 | |
| 4. SYNCHRONY | 2021-05-13 | 2022-04-28 | $152 | $181 | -$29 | -$29 | |
| 1. TENET | 2021-02-05 | 2022-04-28 | $74 | $50 | $24 | $24 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-04-28 | $418 | $366 | $52 | $52 | |
| 1. VISA INC | 2011-09-06 | 2022-04-28 | $222 | $21 | $201 | $201 | |
| 5. WEYERHAEUSER CO COM | 2021-08-05 | 2022-04-28 | $209 | $170 | $39 | $39 | |
| 1. ZOETIS | 2020-03-05 | 2022-04-28 | $181 | $141 | $40 | $40 | |
| 1. MEDTRONIC PLC | 2020-03-05 | 2022-04-28 | $107 | $100 | $7 | $7 | |
| 4. ABBVIE INC | 2022-02-22 | 2022-05-18 | $616 | $582 | $34 | $34 | |
| 5. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-05-18 | $626 | $831 | -$205 | -$205 | |
| 3. AGILENT TECH INC | 2021-08-10 | 2022-05-18 | $364 | $473 | -$109 | -$109 | |
| 1. ALPHABET INC INC CL A | 2022-02-22 | 2022-05-18 | $2,270 | $2,583 | -$313 | -$313 | |
| 13. APPLE COMPUTER INC COM | 2020-03-27 | 2022-05-18 | $1,864 | $727 | $1,137 | $1,137 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2022-05-18 | $457 | $255 | $202 | $202 | |
| 11. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-05-18 | $935 | $733 | $202 | $202 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-05-18 | $587 | $576 | $11 | $11 | |
| 4. CVS CORP COM | 2022-02-22 | 2022-05-18 | $376 | $409 | -$33 | -$33 | |
| 3. CARLISLE COS INC COM | 2020-03-05 | 2022-05-18 | $750 | $449 | $301 | $301 | |
| 2. CHEVRONTEXACO CORP STOCK | 2020-03-27 | 2022-05-18 | $338 | $141 | $197 | $197 | |
| 22. COMCAST CORP NEW | 2021-08-05 | 2022-05-18 | $943 | $1,288 | -$345 | -$345 | |
| 10. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-05-18 | $1,061 | $564 | $497 | $497 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-05-18 | $480 | $462 | $18 | $18 | |
| 2. DIGITAL RLTY TR INC | 2020-03-27 | 2022-05-18 | $254 | $266 | -$12 | -$12 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2020-03-05 | 2022-05-18 | $379 | $305 | $74 | $74 | |
| 1. EQUINIX | 2022-02-22 | 2022-05-18 | $640 | $684 | -$44 | -$44 | |
| 6. EXELON CORP COM | 2020-03-05 | 2022-05-18 | $284 | $199 | $85 | $85 | |
| 5. EXXON MOBIL CORP COM | 2020-03-27 | 2022-05-18 | $457 | $182 | $275 | $275 | |
| 2. FTI CONSULTING INC | 2022-02-25 | 2022-05-18 | $329 | $291 | $38 | $38 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-05-18 | $361 | $472 | -$111 | -$111 | |
| 559.813 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2022-05-18 | $4,792 | $5,458 | -$666 | -$666 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-05-18 | $208 | $303 | -$95 | -$95 | |
| 604.456 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-05-18 | $6,105 | $6,528 | -$423 | -$423 | |
| 28. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-05-18 | $618 | $519 | $99 | $99 | |
| 31. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-05-18 | $400 | $538 | -$138 | -$138 | |
| 6. GILEAD SCIENCES INC. | 2020-03-27 | 2022-05-18 | $383 | $452 | -$69 | -$69 | |
| 2. HOME DEPOT INC COM | 2020-03-27 | 2022-05-18 | $573 | $377 | $196 | $196 | |
| 13. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-05-18 | $414 | $471 | -$57 | -$57 | |
| 2. INTUITIVE SURGICAL | 2020-03-05 | 2022-05-18 | $437 | $378 | $59 | $59 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-14 | 2022-05-18 | $2,659 | $3,016 | -$357 | -$357 | |
| 137. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2022-05-18 | $8,670 | $6,059 | $2,611 | $2,611 | |
| 86. ISHARES CORE MSCI EMERGING MARKETS | 2021-01-20 | 2022-05-18 | $4,313 | $4,411 | -$98 | -$98 | |
| 5. J P MORGAN CHASE & CO COM | 2012-06-04 | 2022-05-18 | $605 | $155 | $450 | $450 | |
| 4. JABIL CIRCUIT INC | 2020-08-25 | 2022-05-18 | $236 | $135 | $101 | $101 | |
| 24. KEYCORP NEW COM | 2020-01-07 | 2022-05-18 | $444 | $469 | -$25 | -$25 | |
| 2. LANDSTAR SYSTEMS | 2019-12-06 | 2022-05-18 | $288 | $222 | $66 | $66 | |
| 3. LOCKHEED MARTIN CORP COM | 2020-03-05 | 2022-05-18 | $1,322 | $1,194 | $128 | $128 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2022-05-18 | $277 | $393 | -$116 | -$116 | |
| 9. MDU RES GROUP INC COM | 2021-08-05 | 2022-05-18 | $244 | $288 | -$44 | -$44 | |
| 12. METLIFE INC COM | 2021-08-05 | 2022-05-18 | $765 | $702 | $63 | $63 | |
| 9. MICROSOFT CORP COM | 2020-03-27 | 2022-05-18 | $2,318 | $1,347 | $971 | $971 | |
| 9. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-05-18 | $591 | $643 | -$52 | -$52 | |
| 6. NEWMONT MINING CORP COM | 2020-03-30 | 2022-05-18 | $387 | $285 | $102 | $102 | |
| 2. NVIDIA CORP COM | 2021-05-13 | 2022-05-18 | $347 | $274 | $73 | $73 | |
| 5. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-05-18 | $455 | $662 | -$207 | -$207 | |
| 13. PFIZER INC COM | 2020-01-07 | 2022-05-18 | $657 | $477 | $180 | $180 | |
| 1. POOL CORPORATION | 2020-03-05 | 2022-05-18 | $390 | $224 | $166 | $166 | |
| 3. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-05-18 | $443 | $472 | -$29 | -$29 | |
| 6. PULTE CORP COM | 2020-10-28 | 2022-05-18 | $252 | $248 | $4 | $4 | |
| 1. QUALCOMM INC COM | 2020-10-28 | 2022-05-18 | $133 | $124 | $9 | $9 | |
| 40. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-05-18 | $798 | $766 | $32 | $32 | |
| 2. SYNAPTICS INC COM | 2020-10-28 | 2022-05-18 | $283 | $162 | $121 | $121 | |
| 8. SYNCHRONY | 2021-05-13 | 2022-05-18 | $270 | $361 | -$91 | -$91 | |
| 3. T-MOBILE US INC | 2020-01-07 | 2022-05-18 | $381 | $238 | $143 | $143 | |
| 6. TENET | 2021-02-05 | 2022-05-18 | $404 | $297 | $107 | $107 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2022-05-18 | $477 | $285 | $192 | $192 | |
| 79.521 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2022-05-18 | $1,662 | $1,796 | -$134 | -$134 | |
| 139.088 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2022-05-18 | $2,683 | $3,010 | -$327 | -$327 | |
| 3. VISA INC | 2011-09-06 | 2022-05-18 | $610 | $64 | $546 | $546 | |
| 16. WEYERHAEUSER CO COM | 2021-08-05 | 2022-05-18 | $618 | $543 | $75 | $75 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-05-18 | $235 | $242 | -$7 | -$7 | |
| 4. ZOETIS | 2020-03-05 | 2022-05-18 | $649 | $564 | $85 | $85 | |
| 6. MEDTRONIC PLC | 2020-03-05 | 2022-05-18 | $632 | $602 | $30 | $30 | |
| 601.407 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-06-13 | $5,984 | $6,495 | -$511 | -$511 | |
| 27.794 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2022-06-13 | $572 | $628 | -$56 | -$56 | |
| 778.486 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-07-14 | $7,816 | $8,408 | -$592 | -$592 | |
| 16. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-14 | 2022-08-01 | $4,014 | $4,387 | -$373 | -$373 | |
| 42. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-22 | 2022-08-01 | $10,536 | $7,516 | $3,020 | $3,020 | |
| 9. CHEVRONTEXACO CORP STOCK | 2020-03-27 | 2022-08-10 | $1,399 | $439 | $960 | $960 | |
| 26. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $2,482 | $1,200 | $1,282 | $1,282 | |
| 14. EXXON MOBIL CORP COM | 2020-03-27 | 2022-08-10 | $1,277 | $502 | $775 | $775 | |
| 14. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $2,272 | $2,036 | $236 | $236 | |
| 150. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-10 | $3,436 | $2,780 | $656 | $656 | |
| 169. KEYCORP NEW COM | 2020-03-27 | 2022-08-10 | $3,184 | $2,405 | $779 | $779 | |
| 26. LANDSTAR SYSTEMS | 2020-03-27 | 2022-08-10 | $4,044 | $2,598 | $1,446 | $1,446 | |
| 54. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $1,658 | $1,726 | -$68 | -$68 | |
| 56. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $3,552 | $3,975 | -$423 | -$423 | |
| 41. NEWMONT MINING CORP COM | 2020-03-30 | 2022-08-10 | $1,869 | $1,949 | -$80 | -$80 | |
| 30. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-10 | $2,551 | $3,973 | -$1,422 | -$1,422 | |
| 3. TARGET CORP COM | 2022-05-18 | 2022-08-10 | $509 | $479 | $30 | $30 | |
| 18. TARGET CORP COM | 2020-05-22 | 2022-08-10 | $3,055 | $2,138 | $917 | $917 | |
| 451.12528 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-09-13 | $4,475 | $4,872 | -$397 | -$397 | |
| 591.01172 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-09-13 | $5,863 | $6,383 | -$520 | -$520 | |
| 64.14 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2022-09-13 | $1,320 | $1,449 | -$129 | -$129 | |
| 7. AES CORP COM | 2022-08-10 | 2022-09-15 | $186 | $171 | $15 | $15 | |
| 3. ABBVIE INC | 2020-05-22 | 2022-09-15 | $427 | $277 | $150 | $150 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-09-15 | $374 | $499 | -$125 | -$125 | |
| 5. ALPHABET INC INC CL A | 2022-02-22 | 2022-09-15 | $513 | $646 | -$133 | -$133 | |
| 13. AMAZON COM INC COM | 2020-03-27 | 2022-09-15 | $1,636 | $1,246 | $390 | $390 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-15 | $279 | $291 | -$12 | -$12 | |
| 13. APPLE COMPUTER INC COM | 2012-06-01 | 2022-09-15 | $1,973 | $263 | $1,710 | $1,710 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2022-09-15 | $177 | $127 | $50 | $50 | |
| 8. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-09-15 | $681 | $533 | $148 | $148 | |
| 4. CVS CORP COM | 2022-02-22 | 2022-09-15 | $409 | $409 | |||
| 2. CARLISLE COS INC COM | 2020-03-05 | 2022-09-15 | $602 | $290 | $312 | $312 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-15 | $207 | $210 | -$3 | -$3 | |
| 11. CHEMOURS CO/THE | 2022-08-10 | 2022-09-15 | $369 | $391 | -$22 | -$22 | |
| 1. CHEVRONTEXACO CORP STOCK | 1993-09-29 | 2022-09-15 | $160 | $22 | $138 | $138 | |
| 6. COMCAST CORP NEW | 2021-08-05 | 2022-09-15 | $203 | $351 | -$148 | -$148 | |
| 6. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-25 | 2022-09-15 | $690 | $232 | $458 | $458 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-15 | $479 | $462 | $17 | $17 | |
| 1. DIGITAL RLTY TR INC | 2020-03-27 | 2022-09-15 | $112 | $133 | -$21 | -$21 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2020-03-05 | 2022-09-15 | $284 | $210 | $74 | $74 | |
| 3. EXELON CORP COM | 2020-03-05 | 2022-09-15 | $129 | $99 | $30 | $30 | |
| 3. EXXON MOBIL CORP COM | 2002-08-08 | 2022-09-15 | $283 | $105 | $178 | $178 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-15 | $446 | $472 | -$26 | -$26 | |
| 2. FEDEX CORP COM | 2021-05-13 | 2022-09-15 | $407 | $606 | -$199 | -$199 | |
| 28. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-09-15 | $415 | $486 | -$71 | -$71 | |
| 6. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-15 | $178 | $189 | -$11 | -$11 | |
| 3. GILEAD SCIENCES INC. | 2020-03-27 | 2022-09-15 | $194 | $223 | -$29 | -$29 | |
| 3. HOME DEPOT INC COM | 2020-03-27 | 2022-09-15 | $813 | $565 | $248 | $248 | |
| 10. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-15 | $277 | $363 | -$86 | -$86 | |
| 1. INTUITIVE SURGICAL | 2020-03-05 | 2022-09-15 | $210 | $189 | $21 | $21 | |
| 26. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-22 | 2022-09-15 | $6,263 | $4,653 | $1,610 | $1,610 | |
| 23. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-01 | 2022-09-15 | $1,578 | $1,656 | -$78 | -$78 | |
| 9. ISHARES TR RUSSELL 2000 INDEX FD | 2022-05-18 | 2022-09-15 | $1,630 | $1,605 | $25 | $25 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2020-03-19 | 2022-09-15 | $362 | $205 | $157 | $157 | |
| 11. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2022-09-15 | $630 | $486 | $144 | $144 | |
| 27. ISHARES CORE MSCI EMERGING MARKETS | 2020-03-19 | 2022-09-15 | $1,267 | $992 | $275 | $275 | |
| 3. J P MORGAN CHASE & CO COM | 2012-06-04 | 2022-09-15 | $353 | $93 | $260 | $260 | |
| 4. JABIL CIRCUIT INC | 2020-08-25 | 2022-09-15 | $236 | $135 | $101 | $101 | |
| 6. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-15 | $289 | $331 | -$42 | -$42 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-03-05 | 2022-09-15 | $413 | $391 | $22 | $22 | |
| 2. LULULEMON ATHLETICA | 2021-12-16 | 2022-09-15 | $676 | $785 | -$109 | -$109 | |
| 7. METLIFE INC COM | 2021-08-05 | 2022-09-15 | $459 | $410 | $49 | $49 | |
| 6. MICROSOFT CORP COM | 2020-03-27 | 2022-09-15 | $1,466 | $898 | $568 | $568 | |
| 1. MODERNA INC COM | 2022-08-10 | 2022-09-15 | $136 | $174 | -$38 | -$38 | |
| 4. NVIDIA CORP COM | 2021-05-13 | 2022-09-15 | $515 | $548 | -$33 | -$33 | |
| 6. PFIZER INC COM | 2019-12-06 | 2022-09-15 | $275 | $219 | $56 | $56 | |
| 1. POOL CORPORATION | 2020-03-05 | 2022-09-15 | $327 | $224 | $103 | $103 | |
| 3. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-15 | $412 | $472 | -$60 | -$60 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-15 | $382 | $362 | $20 | $20 | |
| 7. PULTE CORP COM | 2020-10-28 | 2022-09-15 | $271 | $290 | -$19 | -$19 | |
| 5. QUALCOMM INC COM | 2020-10-28 | 2022-09-15 | $623 | $618 | $5 | $5 | |
| 31. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-09-15 | $693 | $594 | $99 | $99 | |
| 2. SYNAPTICS INC COM | 2020-10-28 | 2022-09-15 | $215 | $162 | $53 | $53 | |
| 7. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-15 | $281 | $294 | -$13 | -$13 | |
| 11. SYNCHRONY | 2021-05-13 | 2022-09-15 | $357 | $497 | -$140 | -$140 | |
| 1. T-MOBILE US INC | 2020-01-07 | 2022-09-15 | $141 | $79 | $62 | $62 | |
| 11. TENET | 2021-02-05 | 2022-09-15 | $659 | $545 | $114 | $114 | |
| 1. ULTA BEAUTY INC | 2022-02-22 | 2022-09-15 | $421 | $366 | $55 | $55 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2022-09-15 | $522 | $285 | $237 | $237 | |
| 1. VISA INC | 2011-09-06 | 2022-09-15 | $195 | $21 | $174 | $174 | |
| 9. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-15 | $282 | $305 | -$23 | -$23 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-09-15 | $115 | $121 | -$6 | -$6 | |
| 2. ZOETIS | 2020-03-05 | 2022-09-15 | $318 | $282 | $36 | $36 | |
| 4. MEDTRONIC PLC | 2020-03-27 | 2022-09-15 | $362 | $392 | -$30 | -$30 | |
| 855.454 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2022-10-06 | $8,392 | $9,239 | -$847 | -$847 | |
| 26. EDWARDS LIFESCIENCES CORP COM | 2020-03-27 | 2022-11-09 | $1,823 | $1,749 | $74 | $74 | |
| 2. EQUINIX | 2022-02-22 | 2022-11-09 | $1,204 | $1,367 | -$163 | -$163 | |
| 43. EXELON CORP COM | 2020-03-27 | 2022-11-09 | $1,624 | $1,245 | $379 | $379 | |
| 30. NVIDIA CORP COM | 2021-05-13 | 2022-11-09 | $4,152 | $4,032 | $120 | $120 | |
| 55. PULTE CORP COM | 2020-10-28 | 2022-11-09 | $2,130 | $2,276 | -$146 | -$146 | |
| 15. SYNAPTICS INC COM | 2020-10-28 | 2022-11-09 | $1,325 | $1,213 | $112 | $112 | |
| 61. TENET | 2021-02-05 | 2022-11-09 | $2,324 | $3,023 | -$699 | -$699 | |
| 39. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $1,174 | $1,320 | -$146 | -$146 | |
| 25. ZOETIS | 2020-03-27 | 2022-11-09 | $3,339 | $3,041 | $298 | $298 | |
| 96.543 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2022-12-13 | $810 | $941 | -$131 | -$131 | |
| 1709.193 FIDELITY INTERM TRS BD-INS PR | 2021-02-03 | 2022-12-13 | $16,733 | $19,810 | -$3,077 | -$3,077 | |
| 24.371 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2022-12-13 | $455 | $527 | -$72 | -$72 | |
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| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $410 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,323 | 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 | $704,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $737,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $410 | TotalTaxAmt |
| Distributable Before Adj | $35,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,421 | 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 | $28,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,955 | 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 | $28,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,955 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,466 | 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 | $23,441 | 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 | ST MARTIN OF TOURS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN REV GERARD GORDON PASTOR | AddressLine1Txt |
| City | AMITYVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $23,740 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,740 | 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 | $13,835 | 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 | $25,165 | 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 | $39,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,000 | 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 | $1,850 | Amt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS TIMING ADJUSTMENT | $137 |
| ROUNDING | $4 |
| WASH SALE ADJUSTMENT | $520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $53 | 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 | $814 | Amt |
| Net Investment Income | $814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,309 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $156 | $156 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,023 | $0 | $0 |
Comments