ULAY AND EDITH WISE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ULAY AND EDITH WISE CHARITABLE FOUNDATION (EIN 31-1581735)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349103404
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T15:01:21-05:00 | 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 | 311581735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ULAY & EDITH WISE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISE | BusinessNameControlTxt |
| Phone | 5043545363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,082,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $461,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,173 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,011 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,011 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $131,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,011 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,191 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,583 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,583 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | 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 | $11,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $583 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $583 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $583 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,428 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,384 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $747,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $990,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,025,741 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $180,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $6 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,777 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $982,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,082,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $982,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,028,111 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $982,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $982,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $982,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $808 | OtherIncreasesAmt |
| Subtotal | $1,028,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.441 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-12-04 | 2024-01-30 | $827 | $759 | $68 | $68 | |
| 6.706 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-12-04 | 2024-01-30 | $657 | $603 | $54 | $54 | |
| 8.564 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-12-04 | 2024-01-30 | $839 | $770 | $69 | $69 | |
| 5.338 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2023-08-16 | 2024-01-30 | $45 | $43 | $2 | $2 | |
| 4.982 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2023-08-16 | 2024-01-30 | $42 | $40 | $2 | $2 | |
| 5.101 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2023-08-16 | 2024-01-30 | $43 | $41 | $2 | $2 | |
| 143.385 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2024-01-30 | $1,008 | $971 | $37 | $37 | |
| 146.23 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2024-01-30 | $1,028 | $990 | $38 | $38 | |
| 103.414 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2024-01-30 | $727 | $700 | $27 | $27 | |
| 24.256 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-01-30 | $1,214 | $1,171 | $43 | $43 | |
| 17.243 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-01-30 | $863 | $832 | $31 | $31 | |
| 23.836 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-01-30 | $1,193 | $1,151 | $42 | $42 | |
| 20.841 COHEN & STEERS GL INFR-I | 2023-12-04 | 2024-01-30 | $441 | $435 | $6 | $6 | |
| 29.206 COHEN & STEERS GL INFR-I | 2023-12-04 | 2024-01-30 | $618 | $610 | $8 | $8 | |
| 28.686 COHEN & STEERS GL INFR-I | 2023-12-04 | 2024-01-30 | $607 | $599 | $8 | $8 | |
| 93.207 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-01-30 | $933 | $905 | $28 | $28 | |
| 71.728 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-01-30 | $718 | $696 | $22 | $22 | |
| 91.808 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-01-30 | $919 | $891 | $28 | $28 | |
| 1.679 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-04 | 2024-01-30 | $46 | $45 | $1 | $1 | |
| 1.314 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-04 | 2024-01-30 | $36 | $36 | |||
| 1.679 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-04 | 2024-01-30 | $46 | $45 | $1 | $1 | |
| 4.321 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-01-30 | $42 | $41 | $1 | $1 | |
| 4.733 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-01-30 | $46 | $45 | $1 | $1 | |
| 4.63 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-01-30 | $45 | $44 | $1 | $1 | |
| 122.632 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-01-30 | $1,165 | $1,133 | $32 | $32 | |
| 94.21 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-01-30 | $895 | $871 | $24 | $24 | |
| 124.632 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-01-30 | $1,184 | $1,152 | $32 | $32 | |
| 6.311 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-01-30 | $187 | $166 | $21 | $21 | |
| 4.624 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-01-30 | $137 | $122 | $15 | $15 | |
| 6.143 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-01-30 | $182 | $162 | $20 | $20 | |
| 2.934 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2024-01-30 | $36 | $35 | $1 | $1 | |
| 4.157 NUANCE MID CAP VALUE - INST | 2023-12-04 | 2024-01-30 | $51 | $50 | $1 | $1 | |
| 4.156 NUANCE MID CAP VALUE - INST | 2023-12-04 | 2024-01-30 | $51 | $50 | $1 | $1 | |
| 285.258 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-30 | 2024-03-12 | $3,038 | $2,730 | $308 | $308 | |
| 203.944 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-30 | 2024-03-12 | $2,172 | $1,952 | $220 | $220 | |
| 290.892 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-30 | 2024-03-12 | $3,098 | $2,785 | $313 | $313 | |
| 35.969 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-03-12 | $1,838 | $1,736 | $102 | $102 | |
| 25.205 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-03-12 | $1,288 | $1,217 | $71 | $71 | |
| 35.264 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2024-03-12 | $1,802 | $1,702 | $100 | $100 | |
| 1.776 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-03-12 | $39 | $37 | $2 | $2 | |
| 2.869 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-03-12 | $63 | $60 | $3 | $3 | |
| 2.778 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-03-12 | $61 | $58 | $3 | $3 | |
| 62.774 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-03-12 | $629 | $610 | $19 | $19 | |
| 96.707 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-03-12 | $969 | $939 | $30 | $30 | |
| 94.711 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-03-12 | $949 | $920 | $29 | $29 | |
| 17.647 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-03-12 | $180 | $167 | $13 | $13 | |
| 25.784 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-03-12 | $263 | $244 | $19 | $19 | |
| 26.372 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-03-12 | $269 | $249 | $20 | $20 | |
| 72.747 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-03-12 | $686 | $672 | $14 | $14 | |
| 46.66 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-03-12 | $440 | $431 | $9 | $9 | |
| 74.231 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-03-12 | $700 | $686 | $14 | $14 | |
| 4.23 FIRST EAGLE GOLD FUND - I | 2024-01-30 | 2024-03-12 | $100 | $103 | -$3 | -$3 | |
| 4.146 FIRST EAGLE GOLD FUND - I | 2024-01-30 | 2024-03-12 | $98 | $100 | -$2 | -$2 | |
| 2.665 FIRST EAGLE GOLD FUND - I | 2024-01-30 | 2024-03-12 | $63 | $64 | -$1 | -$1 | |
| 32.591 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-12-04 | 2024-03-12 | $556 | $529 | $27 | $27 | |
| 21.454 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-12-04 | 2024-03-12 | $366 | $348 | $18 | $18 | |
| 33.236 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-12-04 | 2024-03-12 | $567 | $539 | $28 | $28 | |
| 4.867 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-03-12 | $155 | $128 | $27 | $27 | |
| 3.265 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-03-12 | $104 | $86 | $18 | $18 | |
| 4.804 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-03-12 | $153 | $126 | $27 | $27 | |
| 13.239 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-01-30 | 2024-03-12 | $862 | $797 | $65 | $65 | |
| 13.5 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-01-30 | 2024-03-12 | $879 | $812 | $67 | $67 | |
| 9.415 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-01-30 | 2024-03-12 | $613 | $566 | $47 | $47 | |
| 1118.092 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-30 | 2024-04-01 | $19,153 | $17,748 | $1,405 | $1,405 | |
| 1557.158 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-30 | 2024-04-01 | $26,674 | $24,719 | $1,955 | $1,955 | |
| 1587.93 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-30 | 2024-04-01 | $27,201 | $25,209 | $1,992 | $1,992 | |
| .3334 1879 OLD BRATT RD, ATMORE, AL | 2023-06-26 | 2024-06-10 | $77,537 | $60,000 | $17,537 | $17,537 | |
| .3333 1879 OLD BRATT RD, ATMORE, AL | 2023-06-26 | 2024-06-10 | $77,537 | $60,000 | $17,537 | $17,537 | |
| .3333 1879 OLD BRATT RD, ATMORE, AL | 2023-06-26 | 2024-06-10 | $77,537 | $60,000 | $17,537 | $17,537 | |
| 6.063 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-12-04 | 2024-07-02 | $73 | $73 | |||
| 7.973 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-03-12 | 2024-07-02 | $96 | $96 | |||
| 8.14 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-12-04 | 2024-07-02 | $98 | $98 | |||
| 9.252 BLACKROCK SYST MULTI STR INST | 2024-06-11 | 2024-07-02 | $94 | $94 | |||
| 6.595 BLACKROCK SYST MULTI STR INST | 2024-06-11 | 2024-07-02 | $67 | $67 | |||
| 9.35 BLACKROCK SYST MULTI STR INST | 2024-06-11 | 2024-07-02 | $95 | $95 | |||
| 11.217 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-06-11 | 2024-07-02 | $129 | $126 | $3 | $3 | |
| 8.957 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-06-11 | 2024-07-02 | $103 | $101 | $2 | $2 | |
| 11.391 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-06-11 | 2024-07-02 | $131 | $128 | $3 | $3 | |
| 90.514 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-06-11 | 2024-07-02 | $4,540 | $4,387 | $153 | $153 | |
| 68.753 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-06-11 | 2024-07-02 | $3,449 | $3,342 | $107 | $107 | |
| 89.059 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-06-11 | 2024-07-02 | $4,467 | $4,317 | $150 | $150 | |
| .79 MACQUARIE SMALL CAP CORE FUND - INS | 2024-06-11 | 2024-07-02 | $22 | $22 | |||
| .754 MACQUARIE SMALL CAP CORE FUND - INS | 2024-06-11 | 2024-07-02 | $21 | $21 | |||
| 15.443 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-06-11 | 2024-07-02 | $164 | $160 | $4 | $4 | |
| 19.962 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-06-11 | 2024-07-02 | $212 | $207 | $5 | $5 | |
| 20.433 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-06-11 | 2024-07-02 | $217 | $212 | $5 | $5 | |
| 31.5 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2024-10-03 | $338 | $308 | $30 | $30 | |
| 22.46 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2024-10-03 | $241 | $219 | $22 | $22 | |
| 37.092 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2024-10-03 | $398 | $362 | $36 | $36 | |
| 7.724 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2024-10-03 | $94 | $73 | $21 | $21 | |
| 9.121 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2024-10-03 | $111 | $87 | $24 | $24 | |
| 5.423 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2024-10-03 | $66 | $52 | $14 | $14 | |
| 15.309 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-10-03 | $389 | $318 | $71 | $71 | |
| 20.858 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-10-03 | $530 | $433 | $97 | $97 | |
| 20.07 COHEN & STEERS GL INFR-I | 2023-08-16 | 2024-10-03 | $510 | $417 | $93 | $93 | |
| .682 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-10-03 | $7 | $7 | |||
| 19.279 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-10-03 | $198 | $187 | $11 | $11 | |
| 6.718 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2024-10-03 | $69 | $65 | $4 | $4 | |
| 5.251 MACQUARIE SMALL CAP CORE FUND - INS | 2023-08-16 | 2024-10-03 | $157 | $141 | $16 | $16 | |
| 4.214 MACQUARIE SMALL CAP CORE FUND - INS | 2023-08-16 | 2024-10-03 | $126 | $113 | $13 | $13 | |
| 4.883 MACQUARIE SMALL CAP CORE FUND - INS | 2023-08-16 | 2024-10-03 | $146 | $131 | $15 | $15 | |
| 30.69 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-10-03 | $298 | $284 | $14 | $14 | |
| 46.035 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-10-03 | $447 | $425 | $22 | $22 | |
| 60.041 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2024-10-03 | $583 | $555 | $28 | $28 | |
| 283.002 FEDERATED HERMES INTL LEADERS CL IS | 2024-07-02 | 2024-10-03 | $11,088 | $10,819 | $269 | $269 | |
| 217.968 FEDERATED HERMES INTL LEADERS CL IS | 2024-07-02 | 2024-10-03 | $8,540 | $8,350 | $190 | $190 | |
| 288.821 FEDERATED HERMES INTL LEADERS CL IS | 2024-07-02 | 2024-10-03 | $11,316 | $11,040 | $276 | $276 | |
| 33.279 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2024-10-03 | $1,013 | $764 | $249 | $249 | |
| 24.639 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2024-10-03 | $750 | $566 | $184 | $184 | |
| 32.227 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2024-10-03 | $981 | $740 | $241 | $241 | |
| 15.503 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-10-03 | $677 | $605 | $72 | $72 | |
| 10.511 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-10-03 | $459 | $410 | $49 | $49 | |
| 19.579 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-10-03 | $855 | $764 | $91 | $91 | |
| .956 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-10-03 | $31 | $25 | $6 | $6 | |
| 1.79 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-10-03 | $58 | $47 | $11 | $11 | |
| 1.419 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2024-10-03 | $46 | $37 | $9 | $9 | |
| 21.037 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2024-10-03 | $280 | $252 | $28 | $28 | |
| 29.151 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2024-10-03 | $388 | $350 | $38 | $38 | |
| 27.723 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2024-10-03 | $369 | $332 | $37 | $37 | |
| 1.385 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-08-16 | 2024-10-03 | $98 | $83 | $15 | $15 | |
| 1.554 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-08-16 | 2024-10-03 | $110 | $93 | $17 | $17 | |
| 1.017 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-08-16 | 2024-10-03 | $72 | $61 | $11 | $11 | |
| 26.662 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-08-29 | 2024-11-27 | $3,117 | $2,312 | $805 | $805 | |
| 33.744 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-08-29 | 2024-11-27 | $3,945 | $2,926 | $1,019 | $1,019 | |
| 34.787 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-08-29 | 2024-11-27 | $4,067 | $3,016 | $1,051 | $1,051 | |
| 127.754 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-11-27 | $5,984 | $4,988 | $996 | $996 | |
| 121.541 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-11-27 | $5,693 | $4,745 | $948 | $948 | |
| 100.107 CLEARBRIDGE LARGE CAP VALUE I | 2023-08-29 | 2024-11-27 | $4,689 | $3,908 | $781 | $781 | |
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,807 | OverpaymentAmt |
| Applied To ES Tax | $1,404 | AppliedToESTaxAmt |
| Refund | $2,403 | 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 | AL | 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
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 | $24,764 | 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 | $954,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $132,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,124,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,124,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,107,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $53,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,484 | 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 | $45,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,660 | 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 | $45,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,824 | 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 | $44,143 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ATMORE ROTARY CLUBS ACADEMIC | ||||||||
| ALL STAR PROGRAM | ATTN BRANNON PARMER | ATMORE | AL | 36504 | NONE | PC | SCHOLARSHIPS | $10,354 |
| FIRST BAPTIST CHURCH | ||||||||
| 310 SOUTH MAIN STREET | ATMORE | AL | 36502 | NONE | PC | GENERAL SUPPORT | $10,218 | |
| AUBURN UNIVERSITY FOUNDATION | ||||||||
| ATTN WILLIAM BOYD HUGHES | 317 S COLLEGE ST | AUBURN | AL | 36849 | NONE | PC | GENERAL SUPPORT | $15,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,660 | 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 | $26,521 | 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 | $101,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FRISCO CITY FIELDW | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,705 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | 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 | $990,721 | BookValueAmt |
| EOYFMV | $1,025,741 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,583 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,583 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $180,006 | BOYBookValueAmt |
| EOY Book Value | $6 | EOYBookValueAmt |
| EOYFMV | $19,777 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $11,274 | $11,274 | $0 |
| Rent and Royalty Expense | $583 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $4,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,011 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $630 |
| RETURN OF CAPITAL ADJUSTMENT | $178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $137 | $137 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,242 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |
Comments