ROY AND M PERMENTER CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND M PERMENTER CHARITABLE TR (EIN 76-0694948)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349105247
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760694948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY AND M PERMENTER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERM | 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 | 2023-04-28 | 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 | 2023-04-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $530,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,737 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,883 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | 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 | $10,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $401,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $433,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $450,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $530,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $433,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $450,122 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $433,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $450,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $433,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $450,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $433,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $450,248 | SubtotalAmt |
| Other Decreases | $126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $450,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30.6 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-14 | $985 | $658 | $327 | $327 | |
| 38.615 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-14 | $1,143 | $633 | $510 | $510 | |
| 677. FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-31 | $21,190 | $14,549 | $6,641 | $6,641 | |
| 646. FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-01-31 | $19,690 | $14,405 | $5,285 | $5,285 | |
| 11.504 COHEN & STEERS GL INFR-I | 2020-07-30 | 2022-02-14 | $260 | $227 | $33 | $33 | |
| 201.53 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-02-14 | $1,054 | $844 | $210 | $210 | |
| 11.813 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-02-14 | $344 | $178 | $166 | $166 | |
| 39.097 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-02-14 | $355 | $380 | -$25 | -$25 | |
| 165.731 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-02-14 | $1,712 | $1,787 | -$75 | -$75 | |
| 133.955 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-02-14 | $2,300 | $2,301 | -$1 | -$1 | |
| 43.374 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2022-02-14 | $887 | $934 | -$47 | -$47 | |
| 1600.673 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-03-18 | $14,262 | $15,559 | -$1,297 | -$1,297 | |
| 67.689 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-25 | $750 | $627 | $123 | $123 | |
| 39.655 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-03-25 | $1,173 | $599 | $574 | $574 | |
| 335.23 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-03-25 | $10,191 | $7,204 | $2,987 | $2,987 | |
| 380.248 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-03-25 | $11,955 | $6,989 | $4,966 | $4,966 | |
| 93.843 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-03-25 | $1,570 | $1,612 | -$42 | -$42 | |
| 73.762 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-25 | $2,055 | $1,208 | $847 | $847 | |
| 225.54 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-25 | $3,135 | $3,101 | $34 | $34 | |
| 304.693 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-15 | 2022-05-12 | $1,813 | $2,020 | -$207 | -$207 | |
| 110.601 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-05-12 | $658 | $463 | $195 | $195 | |
| 190.814 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-05-12 | $1,641 | $1,855 | -$214 | -$214 | |
| 158.795 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-05-12 | $1,607 | $1,712 | -$105 | -$105 | |
| 9.728 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-05-12 | $204 | $220 | -$16 | -$16 | |
| 732.292 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-06-08 | $7,733 | $6,788 | $945 | $945 | |
| 381.407 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-06-13 | $3,795 | $4,112 | -$317 | -$317 | |
| 17.93 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-06-13 | $369 | $405 | -$36 | -$36 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $17 | $17 | $17 | |||
| 483.068 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-07-14 | $4,850 | $5,207 | -$357 | -$357 | |
| 594.377 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-08-01 | $17,231 | $10,925 | $6,306 | $6,306 | |
| 374.255 NUANCE MID CAP VALUE - INST | 2021-07-15 | 2022-08-01 | $4,899 | $3,833 | $1,066 | $1,066 | |
| 27.973 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-08-12 | $675 | $607 | $68 | $68 | |
| 13.166 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-08-12 | $383 | $199 | $184 | $184 | |
| 118.73 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-15 | 2022-08-12 | $3,328 | $4,653 | -$1,325 | -$1,325 | |
| 90.786 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-08-12 | $2,759 | $1,669 | $1,090 | $1,090 | |
| 29.418 MFS MID CAP GROWTH FUND - I | 2021-07-15 | 2022-08-12 | $779 | $931 | -$152 | -$152 | |
| 35.693 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-08-12 | $479 | $350 | $129 | $129 | |
| 105.97 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-09-15 | $994 | $982 | $12 | $12 | |
| 16.55 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-09-15 | $377 | $359 | $18 | $18 | |
| 123.23 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-15 | 2022-09-15 | $679 | $817 | -$138 | -$138 | |
| 36.972 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-09-15 | $989 | $559 | $430 | $430 | |
| 127.131 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-15 | $1,059 | $1,156 | -$97 | -$97 | |
| 385.413 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-15 | 2022-09-15 | $9,855 | $9,956 | -$101 | -$101 | |
| 316.021 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-15 | $8,975 | $5,808 | $3,167 | $3,167 | |
| 454.803 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-09-15 | $4,498 | $4,903 | -$405 | -$405 | |
| 81.858 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-09-15 | $1,119 | $1,406 | -$287 | -$287 | |
| 111.296 MFS MID CAP GROWTH FUND - I | 2021-07-15 | 2022-09-15 | $2,680 | $2,113 | $567 | $567 | |
| 163.238 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-15 | $2,047 | $1,600 | $447 | $447 | |
| 7.635 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-07-15 | 2022-09-15 | $435 | $757 | -$322 | -$322 | |
| 1. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2022-09-15 | $157 | $171 | -$14 | -$14 | |
| 511.315 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-10-06 | $5,016 | $5,512 | -$496 | -$496 | |
| 57.449 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-12-13 | $482 | $558 | -$76 | -$76 | |
| 1024.208 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2022-12-13 | $10,027 | $11,737 | -$1,710 | -$1,710 | |
| 14.783 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2022-12-13 | $276 | $318 | -$42 | -$42 | |
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $308 | OverpaymentAmt |
| Applied To ES Tax | $308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $7,532 | 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 | $430,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $464,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $464,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $457,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $572 | TotalTaxAmt |
| Distributable Before Adj | $22,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,883 | 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 | $22,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,099 | 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 | $22,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,784 | 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 | $3,507 | 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 | JEAN MONCLA VP TRUST OFFICER HA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4098801415 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE ABOVE FOR APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE NEEDY OF JEFFERSON COUNTY, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA OF SOUTHEAST TEXAS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2449 CALDER AVE | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $6,155 | 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 | $40,737 | 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 | $46,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,892 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | 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 | $412,906 | BookValueAmt |
| EOYFMV | $493,415 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFF | Desc |
| Amt | $126 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $556 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $880 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $70 | $70 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
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