BERTHA C VERBRUGGHE CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA C VERBRUGGHE CHARITABLE TR (EIN 27-6371121)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202541199349101954
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276371121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA C VERBRUGGHE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,303,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,774 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $115,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,985 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,328 | 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 | $3,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,209 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | 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 | $1,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,143 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,066,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,001,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,120,706 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $97,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,352,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,153,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,303,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,352,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,153,759 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,352,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,153,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,352,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,153,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,352,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $821 | OtherIncreasesAmt |
| Subtotal | $2,153,787 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,153,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 236.939 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2024-01-31 | $2,322 | $2,230 | $92 | $92 | |
| 290.052 COHEN & STEERS GL INFR-I | 2023-05-11 | 2024-01-31 | $6,123 | $6,397 | -$274 | -$274 | |
| 165.753 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-09 | 2024-01-31 | $726 | $786 | -$60 | -$60 | |
| 359.191 MACQUARIE SMALL CAP CORE FUND - INS | 2023-02-09 | 2024-01-31 | $9,594 | $9,799 | -$205 | -$205 | |
| 421.193 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-05-11 | 2024-01-31 | $4,094 | $3,626 | $468 | $468 | |
| 319.713 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-05-11 | 2024-01-31 | $5,125 | $5,042 | $83 | $83 | |
| 535.139 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2024-01-31 | $15,610 | $13,742 | $1,868 | $1,868 | |
| 1032.784 NUANCE MID CAP VALUE - INST | 2023-02-09 | 2024-01-31 | $12,538 | $12,899 | -$361 | -$361 | |
| 33.894 RIVERNORTH DOUBLE LINE STRATEGIC INCI | 2023-01-31 | 2024-01-31 | $297 | $295 | $2 | $2 | |
| 9538.751 RIVERNORTH DOUBLE LINE STRATEGIC INCI | 2022-12-30 | 2024-01-31 | $83,655 | $97,410 | -$13,755 | -$13,755 | |
| 15.936 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-02-09 | 2024-01-31 | $976 | $988 | -$12 | -$12 | |
| 19. SPDR GOLD TR GOLD SHS | 2023-08-10 | 2024-01-31 | $3,611 | $3,425 | $186 | $186 | |
| 32. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-08-10 | 2024-02-07 | $3,584 | $3,584 | |||
| 56. FREEPORT-MCMORAN COPPER & GO CL B | 2023-08-10 | 2024-02-07 | $2,185 | $2,264 | -$79 | -$79 | |
| 55. FREEPORT-MCMORAN COPPER & GO CL B | 2022-06-13 | 2024-02-07 | $2,146 | $2,083 | $63 | $63 | |
| 97. KNIGHT-SWIFT TRANSPORTATION | 2023-08-10 | 2024-02-07 | $5,868 | $5,899 | -$31 | -$31 | |
| 21. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $1,853 | $1,821 | $32 | $32 | |
| 28. PENSKE AUTOMOTIVE GROUP, INC. | 2023-08-10 | 2024-02-07 | $4,180 | $3,934 | $246 | $246 | |
| 30. QUEST DIAGNOSTICS IN | 2023-08-10 | 2024-02-07 | $3,834 | $4,358 | -$524 | -$524 | |
| 74. SKECHERS USA INC | 2023-08-10 | 2024-02-07 | $4,222 | $4,069 | $153 | $153 | |
| 11. UNITEDHEALTH GROUP INC COM | 2020-08-20 | 2024-02-07 | $5,694 | $3,458 | $2,236 | $2,236 | |
| 83. UNUM GROUP | 2023-08-10 | 2024-02-07 | $3,905 | $3,755 | $150 | $150 | |
| 108. WEYERHAEUSER CO COM | 2023-08-10 | 2024-02-07 | $3,535 | $3,674 | -$139 | -$139 | |
| 38. LYONDELL BASEL INDUSTRIES NV | 2023-11-16 | 2024-02-07 | $3,590 | $3,700 | -$110 | -$110 | |
| 541.289 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-01-31 | 2024-02-26 | $4,536 | $4,596 | -$60 | -$60 | |
| 1281.555 FIDELITY S/T TRSRY BND-INS PR | 2024-01-31 | 2024-02-26 | $12,854 | $12,982 | -$128 | -$128 | |
| 30000. MITSUBISHI UFJ FINL GROUP INC 3.407% 03/ | 2019-02-26 | 2024-03-07 | $30,000 | $30,000 | |||
| 1070.56 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2024-03-14 | $11,273 | $10,074 | $1,199 | $1,199 | |
| 277.57 COHEN & STEERS GL INFR-I | 2023-02-09 | 2024-03-14 | $6,076 | $6,079 | -$3 | -$3 | |
| 105.917 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-09 | 2024-03-14 | $1,074 | $910 | $164 | $164 | |
| 70. FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-01-31 | 2024-03-14 | $588 | $594 | -$6 | -$6 | |
| 263.645 FIDELITY S/T TRSRY BND-INS PR | 2024-01-31 | 2024-03-14 | $2,647 | $2,671 | -$24 | -$24 | |
| 236.307 FIDELITY INTERM TRS BD-INS PR | 2023-03-17 | 2024-03-14 | $2,252 | $2,335 | -$83 | -$83 | |
| 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-01-31 | 2024-03-14 | $767 | $781 | -$14 | -$14 | |
| 2.3 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-09 | 2024-03-14 | $39 | $36 | $3 | $3 | |
| 1.425 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2024-03-14 | $45 | $36 | $9 | $9 | |
| 68.554 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-02-09 | 2024-03-14 | $4,445 | $4,250 | $195 | $195 | |
| 1. SPDR GOLD TR GOLD SHS | 2023-02-08 | 2024-03-14 | $200 | $174 | $26 | $26 | |
| 86.355 VANGUARD SHORT-TERM CORP BD INX ADM | 2024-01-31 | 2024-03-14 | $1,810 | $1,820 | -$10 | -$10 | |
| 260.221 VANGUARD M/B SEC INDX-ADM | 2023-03-17 | 2024-03-14 | $4,710 | $4,866 | -$156 | -$156 | |
| 2475.163 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-05-31 | 2024-04-04 | $41,979 | $37,935 | $4,044 | $4,044 | |
| 898.789 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-09 | 2024-04-04 | $15,243 | $14,030 | $1,213 | $1,213 | |
| 30000. CANADIAN NATURAL RESOURCES 3.8% 04/15/20 | 2015-12-07 | 2024-04-15 | $30,000 | $30,000 | |||
| 48. CELSIUS HOLDINGS I COM NEW | 2024-04-04 | 2024-04-16 | $3,500 | $3,098 | $402 | $402 | |
| 12. APPLIED MATERIALS (AMAT) INC | 2021-09-28 | 2024-05-13 | $2,475 | $1,596 | $879 | $879 | |
| 1. BROADCOM INC | 2023-02-08 | 2024-05-13 | $1,348 | $604 | $744 | $744 | |
| 78. CARDINAL HEALTH INC COM | 2024-04-04 | 2024-05-13 | $7,732 | $8,225 | -$493 | -$493 | |
| 81. COMCAST CORP NEW | 2024-04-04 | 2024-05-13 | $3,199 | $3,638 | -$439 | -$439 | |
| 139. COMCAST CORP NEW | 2023-02-08 | 2024-05-13 | $5,490 | $5,395 | $95 | $95 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2024-03-14 | 2024-05-13 | $886 | $905 | -$19 | -$19 | |
| 11. FACTSET RESEARCH SYSTEMS INC | 2023-02-08 | 2024-05-13 | $4,874 | $4,775 | $99 | $99 | |
| 12. GILEAD SCIENCES INC. | 2024-04-04 | 2024-05-13 | $807 | $916 | -$109 | -$109 | |
| 49. GILEAD SCIENCES INC. | 2023-02-08 | 2024-05-13 | $3,297 | $4,200 | -$903 | -$903 | |
| 12. J P MORGAN CHASE & CO COM | 2023-02-08 | 2024-05-13 | $2,384 | $1,716 | $668 | $668 | |
| 16. PFIZER INC COM | 2024-04-04 | 2024-05-13 | $456 | $484 | -$28 | -$28 | |
| 70. PFIZER INC COM | 2023-02-08 | 2024-05-13 | $1,995 | $3,080 | -$1,085 | -$1,085 | |
| 22. STARBUCKS CORP COM | 2024-04-04 | 2024-05-13 | $1,674 | $2,303 | -$629 | -$629 | |
| 1. UNITEDHEALTH GROUP INC COM | 2023-08-10 | 2024-05-13 | $511 | $510 | $1 | $1 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-08-20 | 2024-05-13 | $1,021 | $629 | $392 | $392 | |
| 241.22411 FIDELITY INTERM TRS BD-INS PR | 2023-05-31 | 2024-05-16 | $2,292 | $2,359 | -$67 | -$67 | |
| 650.09789 FIDELITY INTERM TRS BD-INS PR | 2023-05-31 | 2024-05-16 | $6,176 | $6,358 | -$182 | -$182 | |
| 22.678 FIDELITY INTERM TRS BD-INS PR | 2023-03-17 | 2024-05-16 | $215 | $224 | -$9 | -$9 | |
| 84.65 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2024-08-22 | $965 | $797 | $168 | $168 | |
| 52. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-22 | $2,082 | $2,929 | -$847 | -$847 | |
| 18. CISCO SYS INC COM | 2024-04-04 | 2024-08-22 | $906 | $894 | $12 | $12 | |
| 133. CISCO SYS INC COM | 2023-08-10 | 2024-08-22 | $6,695 | $7,163 | -$468 | -$468 | |
| 36.432 COHEN & STEERS GL INFR-I | 2023-02-09 | 2024-08-22 | $882 | $798 | $84 | $84 | |
| 28. DATADOG INC CL A | 2024-04-04 | 2024-08-22 | $3,270 | $3,647 | -$377 | -$377 | |
| 19.112 MACQUARIE SMALL CAP CORE FUND - INS | 2023-02-09 | 2024-08-22 | $564 | $521 | $43 | $43 | |
| 52. DEXCOM INC | 2024-04-04 | 2024-08-22 | $3,788 | $5,576 | -$1,788 | -$1,788 | |
| 110.874 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-09 | 2024-08-22 | $1,193 | $952 | $241 | $241 | |
| 5. EQUINIX | 2024-04-04 | 2024-08-22 | $4,081 | $4,166 | -$85 | -$85 | |
| 77.296 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-04 | 2024-08-22 | $3,064 | $2,919 | $145 | $145 | |
| 422.502 FIDELITY S/T TRSRY BND-INS PR | 2023-03-17 | 2024-08-22 | $4,356 | $4,238 | $118 | $118 | |
| 470.88 FIDELITY INTERM TRS BD-INS PR | 2023-05-31 | 2024-08-22 | $4,657 | $4,605 | $52 | $52 | |
| 29. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-31 | 2024-08-22 | $1,537 | $1,468 | $69 | $69 | |
| 7. JABIL CIRCUIT INC | 2024-04-04 | 2024-08-22 | $753 | $1,010 | -$257 | -$257 | |
| 54. JABIL CIRCUIT INC | 2023-08-10 | 2024-08-22 | $5,807 | $4,555 | $1,252 | $1,252 | |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-04 | 2024-08-22 | $782 | $1,004 | -$222 | -$222 | |
| 36. LINCOLN ELECTRIC HOLDINGS INC | 2023-08-10 | 2024-08-22 | $7,034 | $6,202 | $832 | $832 | |
| 8. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-04 | 2024-08-22 | $648 | $525 | $123 | $123 | |
| 62. PUBLIC SVC ENTERPRISE GROUP COM | 2023-08-10 | 2024-08-22 | $5,022 | $3,885 | $1,137 | $1,137 | |
| .682 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-02-09 | 2024-08-22 | $46 | $42 | $4 | $4 | |
| 5. SPDR GOLD TR GOLD SHS | 2023-02-08 | 2024-08-22 | $1,146 | $872 | $274 | $274 | |
| 1055.966 STERLING CAP TOTAL RETURN BOND I | 2021-12-23 | 2024-08-22 | $10,000 | $11,468 | -$1,468 | -$1,468 | |
| 82.298 VANGUARD SHORT-TERM CORP BD INX ADM | 2023-05-31 | 2024-08-22 | $1,762 | $1,698 | $64 | $64 | |
| 559.69 VANGUARD M/B SEC INDX-ADM | 2023-05-31 | 2024-08-22 | $10,483 | $10,389 | $94 | $94 | |
| 13. WEST PHARMACEUTICALS SERVICES INC | 2024-04-04 | 2024-08-22 | $3,883 | $4,642 | -$759 | -$759 | |
| 2. NXP SEMICONDUCTOR NV | 2024-04-04 | 2024-08-22 | $495 | $496 | -$1 | -$1 | |
| 13. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-22 | $3,215 | $2,816 | $399 | $399 | |
| 4. ALPHABET INC INC CL A | 2023-02-08 | 2024-10-01 | $666 | $398 | $268 | $268 | |
| 113.565 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2024-10-01 | $1,373 | $1,069 | $304 | $304 | |
| 45.469 COHEN & STEERS GL INFR-I | 2023-02-09 | 2024-10-01 | $1,164 | $996 | $168 | $168 | |
| 59.783 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-09 | 2024-10-01 | $275 | $283 | -$8 | -$8 | |
| 17. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-10-01 | $2,639 | $1,593 | $1,046 | $1,046 | |
| 30.289 MACQUARIE SMALL CAP CORE FUND - INS | 2023-02-09 | 2024-10-01 | $912 | $826 | $86 | $86 | |
| 77.941 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-09 | 2024-10-01 | $848 | $670 | $178 | $178 | |
| 635.517 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-31 | 2024-10-01 | $5,529 | $5,319 | $210 | $210 | |
| 37.062 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-04 | 2024-10-01 | $1,471 | $1,400 | $71 | $71 | |
| 677.788 FIDELITY S/T TRSRY BND-INS PR | 2023-05-31 | 2024-10-01 | $7,049 | $6,780 | $269 | $269 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2024-10-01 | $3,125 | $2,003 | $1,122 | $1,122 | |
| 15. LENNAR CORP COM | 2024-05-13 | 2024-10-01 | $2,814 | $2,426 | $388 | $388 | |
| 10.878 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2024-10-01 | $352 | $278 | $74 | $74 | |
| 118.939 NUANCE MID CAP VALUE - INST | 2023-02-09 | 2024-10-01 | $1,614 | $1,486 | $128 | $128 | |
| 10.834 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-02-09 | 2024-10-01 | $773 | $672 | $101 | $101 | |
| 12. SPDR GOLD TR GOLD SHS | 2023-02-08 | 2024-10-01 | $2,951 | $2,092 | $859 | $859 | |
| 500. VANGUARD SHORT TERM GOV'T BD ETF | 2022-09-06 | 2024-10-01 | $29,408 | $29,247 | $161 | $161 | |
| 38.062 VANGUARD SHORT-TERM CORP BD INX ADM | 2023-05-31 | 2024-10-01 | $821 | $785 | $36 | $36 | |
| 18. VISA INC | 2023-08-10 | 2024-10-01 | $4,998 | $3,851 | $1,147 | $1,147 | |
| 22. ADVANCED MICRO DEVICES INC COM | 2024-04-04 | 2024-11-22 | $3,027 | $3,795 | -$768 | -$768 | |
| 40. APPLE COMPUTER INC COM | 2023-02-08 | 2024-11-22 | $9,191 | $6,082 | $3,109 | $3,109 | |
| 5. AUTOLIV INC | 2024-04-04 | 2024-11-22 | $493 | $608 | -$115 | -$115 | |
| 37. AUTOLIV INC | 2023-08-10 | 2024-11-22 | $3,648 | $3,633 | $15 | $15 | |
| 2. AUTOZONE INC COM | 2023-02-08 | 2024-11-22 | $6,217 | $4,856 | $1,361 | $1,361 | |
| 39. BROADCOM INC | 2023-08-10 | 2024-11-22 | $6,371 | $3,106 | $3,265 | $3,265 | |
| 6. CBOE GLOBAL MARKETS INC | 2024-04-04 | 2024-11-22 | $1,263 | $1,093 | $170 | $170 | |
| 45. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-22 | $9,472 | $6,685 | $2,787 | $2,787 | |
| 477.405 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2024-11-22 | $5,409 | $4,492 | $917 | $917 | |
| 6. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-11-22 | $1,155 | $562 | $593 | $593 | |
| 169.579 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-04 | 2024-11-22 | $6,249 | $6,405 | -$156 | -$156 | |
| 3. FEDEX CORP COM | 2024-04-04 | 2024-11-22 | $903 | $789 | $114 | $114 | |
| 17. FEDEX CORP COM | 2023-08-10 | 2024-11-22 | $5,116 | $3,612 | $1,504 | $1,504 | |
| 2. GRAINGER W W INC COM | 2023-05-16 | 2024-11-22 | $2,400 | $1,336 | $1,064 | $1,064 | |
| 8. LENNAR CORP COM | 2024-02-07 | 2024-11-22 | $1,358 | $1,222 | $136 | $136 | |
| 10. LILLY ELI & CO COM | 2023-11-16 | 2024-11-22 | $7,504 | $5,098 | $2,406 | $2,406 | |
| 22. NUCOR CORP | 2024-04-04 | 2024-11-22 | $3,346 | $4,132 | -$786 | -$786 | |
| 2. PEPSICO INC COM | 2024-04-04 | 2024-11-22 | $321 | $336 | -$15 | -$15 | |
| 14. PEPSICO INC COM | 2023-08-10 | 2024-11-22 | $2,248 | $2,692 | -$444 | -$444 | |
| 6. VISA INC | 2020-08-20 | 2024-11-22 | $1,851 | $1,216 | $635 | $635 | |
| 14. EVEREST RE GROUP LTD COM | 2024-04-04 | 2024-11-22 | $5,443 | $5,403 | $40 | $40 | |
| 17. EVEREST RE GROUP LTD COM | 2023-08-10 | 2024-11-22 | $6,609 | $6,137 | $472 | $472 | |
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $336 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,314 | 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 | $2,175,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,404,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,404,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,368,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,104 | TotalTaxAmt |
| Distributable Before Adj | $117,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,545 | 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 | $275,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,141 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $43,680 | 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 | $275,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,141 | AppliedToYear1Amt |
| Applied To Prior Years | $43,680 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,422 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,422 | 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 | $1,422 | 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 | ARCHDIOCESE FOR THE MILITARY SERVICES USA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN WILLIAM BIGGS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 MICHIGAN AVENUE NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200170469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $269,962 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,962 | 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 | $73,231 | 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 | $20,774 | 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 | $115,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,479 | 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 | $3,255 | Amt |
| Disbursements Charitable Prps | $3,255 | 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 | $2,001,702 | BookValueAmt |
| EOYFMV | $2,120,706 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $66,525 | BOYBookValueAmt |
| EOY Book Value | $66,525 | EOYBookValueAmt |
| EOYFMV | $97,624 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $28 | Amt |
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 | $1,143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $21,474 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $805 |
| RETURN OF CAPITAL ADJUSTMENTS | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,209 | Amt |
| Net Investment Income | $6,209 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6 | $6 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,066 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $768 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |
Comments