THE BECK TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349103145
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1561-1191012903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEB | 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 | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,112,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,941,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $378 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $378 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $378 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $461,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $378 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,414 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $750 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $18 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $360 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,680 | CashBOYAmt |
| Cash EOY | $224,327 | CashEOYAmt |
| Cash EOYFMV | $224,327 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $786,024 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,043,943 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $504,782 | CorporateBondsBOYAmt |
| Other Investments BOY | $10 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,370,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,888,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,414,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,594,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,112,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,414,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,594,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,414,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,594,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,414,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,594,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,414,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,057 | OtherIncreasesAmt |
| Subtotal | $4,595,033 | SubtotalAmt |
| Other Decreases | $551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,594,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106. COMCAST CORP | 2020-08-20 | 2021-02-04 | $5,421 | $4,589 | $832 | $832 | |
| 70. DISNEY WALT | 2019-08-22 | 2021-02-04 | $12,502 | $9,522 | $2,980 | $2,980 | |
| 115. FMC CORP NEW | 2019-08-22 | 2021-02-04 | $13,057 | $9,909 | $3,148 | $3,148 | |
| 137. J P MORGAN CHASE & CO NT | 2019-08-22 | 2021-02-04 | $18,869 | $9,844 | $9,025 | $9,025 | |
| 29. JOHNSON & JOHNSON | 2017-08-07 | 2021-02-04 | $4,694 | $2,659 | $2,035 | $2,035 | |
| 67. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2021-02-04 | $12,387 | $13,664 | -$1,277 | -$1,277 | |
| 124. LAMAR ADVERTISING | 2019-08-22 | 2021-02-04 | $10,679 | $9,432 | $1,247 | $1,247 | |
| 105. PHILIP MORRIS INTL INC | 2020-10-27 | 2021-02-04 | $8,685 | $7,546 | $1,139 | $1,139 | |
| 11. PHILIP MORRIS INTL INC | 2010-08-30 | 2021-02-04 | $910 | $568 | $342 | $342 | |
| 25000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | 2020-06-11 | 2021-02-12 | $25,000 | $25,000 | |||
| 25000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2020-06-11 | 2021-02-19 | $25,802 | $25,608 | $194 | $194 | |
| 30000. U S TREASURY 2.25% 11/15/2025 | 2020-05-27 | 2021-02-26 | $32,109 | $32,596 | -$487 | -$487 | |
| 25000. US TREASURY 2% 02/28/2021 | 2020-06-11 | 2021-02-28 | $25,000 | $25,000 | |||
| 25000. U S TREASURY 2.625% 02/15/2029 | 2020-08-14 | 2021-03-16 | $27,290 | $28,888 | -$1,598 | -$1,598 | |
| 1000. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-09-27 | 2021-03-24 | $59,180 | $57,863 | $1,317 | $1,317 | |
| 1043. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2020-06-11 | 2021-03-24 | $56,942 | $56,712 | $230 | $230 | |
| 25000. WELLS FARGO & CO 3.55% 09/29/2025 | 2020-07-30 | 2021-03-24 | $27,369 | $27,704 | -$335 | -$335 | |
| 25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2020-06-11 | 2021-04-27 | $25,831 | $25,686 | $145 | $145 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-10-07 | 2021-04-27 | $26,763 | $28,409 | -$1,646 | -$1,646 | |
| 308. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2021-05-10 | $129,698 | $76,075 | $53,623 | $53,623 | |
| 30000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2020-07-30 | 2021-05-13 | $32,445 | $32,570 | -$125 | -$125 | |
| 66. AMGEN INC | 2017-08-07 | 2021-05-14 | $16,718 | $11,471 | $5,247 | $5,247 | |
| 434. BANK OF AMERICA CORP COM | 2019-08-22 | 2021-05-14 | $18,276 | $7,962 | $10,314 | $10,314 | |
| 197. EXXON MOBIL CORP COM | 2021-02-04 | 2021-05-14 | $11,907 | $9,494 | $2,413 | $2,413 | |
| 128. HOLOGIC INC | 2020-10-27 | 2021-05-14 | $8,129 | $9,048 | -$919 | -$919 | |
| 66. KIMBERLY CLARK CORP COM | 2020-05-26 | 2021-05-14 | $8,930 | $9,112 | -$182 | -$182 | |
| 210. LIFE STORAGE INC | 2020-05-26 | 2021-05-14 | $20,125 | $13,038 | $7,087 | $7,087 | |
| 230. MONSTER BEVERAGE CORP | 2021-02-04 | 2021-05-14 | $21,208 | $20,077 | $1,131 | $1,131 | |
| 73. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-08-20 | 2021-05-14 | $6,311 | $3,723 | $2,588 | $2,588 | |
| 219. PACCAR INC COM | 2019-08-22 | 2021-05-14 | $20,583 | $14,131 | $6,452 | $6,452 | |
| 139. PRUDENTIAL FINANCIAL INC COM | 2020-10-27 | 2021-05-14 | $14,854 | $8,905 | $5,949 | $5,949 | |
| 3. PRUDENTIAL FINANCIAL INC COM | 2019-08-22 | 2021-05-14 | $321 | $247 | $74 | $74 | |
| 135. SOUTHWEST AIRLS CO | 2020-08-20 | 2021-05-14 | $8,326 | $4,630 | $3,696 | $3,696 | |
| 30000. US BANCORP 3.375% 02/05/2024 | 2020-07-30 | 2021-05-14 | $32,321 | $32,246 | $75 | $75 | |
| 114. VERIZON COMMUNICATIONS COM | 2019-08-22 | 2021-05-14 | $6,703 | $6,479 | $224 | $224 | |
| 50000. U S TREASURY 2% 05/31/2021 | 2020-06-11 | 2021-05-31 | $50,000 | $50,000 | |||
| 75. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2021-06-08 | $31,793 | $18,525 | $13,268 | $13,268 | |
| 119. ISHARES S&P 500 GROWTH ETF | 2020-03-26 | 2021-06-08 | $8,239 | $4,919 | $3,320 | $3,320 | |
| 30000. COMCAST CORP 3% 02/01/2024 | 2020-07-30 | 2021-06-24 | $31,868 | $31,873 | -$5 | -$5 | |
| 20000. U S TREASURY 2.25% 02/15/2027 | 2020-05-27 | 2021-06-24 | $21,353 | $21,948 | -$595 | -$595 | |
| 132. ISHARES S&P 500 GROWTH ETF | 2020-03-26 | 2021-07-29 | $10,024 | $5,457 | $4,567 | $4,567 | |
| 30000. U S TREASURY 2.25% 02/15/2027 | 2020-05-27 | 2021-07-29 | $32,334 | $32,873 | -$539 | -$539 | |
| 25000. BOOKING HOLDINGS INC GROUP INC/THE 3.6% | 2021-03-24 | 2021-07-30 | $27,822 | $27,286 | $536 | $536 | |
| 458. BANK OF AMERICA CORP COM | 2016-11-02 | 2021-08-06 | $18,459 | $5,348 | $13,111 | $13,111 | |
| 112. BEST BUY INC | 2020-05-26 | 2021-08-06 | $12,969 | $9,072 | $3,897 | $3,897 | |
| 261. DISCOVERY COMMUNICATNS NEW COM SER A | 2021-02-04 | 2021-08-06 | $7,602 | $10,690 | -$3,088 | -$3,088 | |
| 156. DOMINION RESOURCES INC/VA COM | 2020-05-26 | 2021-08-06 | $11,872 | $12,836 | -$964 | -$964 | |
| 70. EOG RESOURCES INC COM | 2021-05-14 | 2021-08-06 | $5,032 | $5,755 | -$723 | -$723 | |
| 185. GENERAL MLS INC | 2021-05-14 | 2021-08-06 | $10,704 | $11,922 | -$1,218 | -$1,218 | |
| 147. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-08-06 | $16,887 | $19,790 | -$2,903 | -$2,903 | |
| 219. PROGRESSIVE CORP OHIO | 2019-08-22 | 2021-08-06 | $21,199 | $13,581 | $7,618 | $7,618 | |
| 60. ZIMMER HOLDINGS INC W/I COM | 2021-05-14 | 2021-08-06 | $8,848 | $10,056 | -$1,208 | -$1,208 | |
| 25000. U S TREASURY 1.125% 02/28/2022 | 2021-03-31 | 2021-08-25 | $25,141 | $25,135 | $6 | $6 | |
| 33. ABBVIE INC | 2020-05-26 | 2021-11-12 | $3,853 | $3,057 | $796 | $796 | |
| 5. AGILENT TECHNOLOGIES INC COM | 2021-08-06 | 2021-11-12 | $794 | $774 | $20 | $20 | |
| 1. AMAZON COM INC COM | 2012-10-10 | 2021-11-12 | $3,460 | $246 | $3,214 | $3,214 | |
| 2. AMERICAN WATER WORKS | 2020-08-20 | 2021-11-12 | $339 | $290 | $49 | $49 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2016-11-02 | 2021-11-12 | $2,951 | $561 | $2,390 | $2,390 | |
| 10. ARCHER DANIELS MIDLAND CO | 2021-08-06 | 2021-11-12 | $660 | $600 | $60 | $60 | |
| 8. AUTONATION INC DEL COM | 2021-08-06 | 2021-11-12 | $1,007 | $946 | $61 | $61 | |
| 103. BRANDYWINE REALTY TRUST | 2021-05-14 | 2021-11-12 | $1,460 | $1,385 | $75 | $75 | |
| 18. CVS CORP | 2019-11-20 | 2021-11-12 | $1,702 | $1,351 | $351 | $351 | |
| 22. CABOT CORP | 2020-08-20 | 2021-11-12 | $1,277 | $860 | $417 | $417 | |
| 90. CALLAWAY GOLF CO | 2018-05-21 | 2021-11-12 | $2,610 | $1,689 | $921 | $921 | |
| 6. CARLISLE COS INC COM | 2020-08-20 | 2021-11-12 | $1,423 | $761 | $662 | $662 | |
| 30. CHEMOURS CO/THE | 2021-02-04 | 2021-11-12 | $978 | $813 | $165 | $165 | |
| 19. CHEVRON TEXACO CORP COM | 2019-02-12 | 2021-11-12 | $2,166 | $2,247 | -$81 | -$81 | |
| 5. CONSTELLATION BRANDS INC | 2021-05-14 | 2021-11-12 | $1,125 | $1,173 | -$48 | -$48 | |
| 6. CYRUSONE INC | 2020-08-20 | 2021-11-12 | $495 | $492 | $3 | $3 | |
| 6. DIGITAL RLTY TR INC | 2016-12-15 | 2021-11-12 | $923 | $563 | $360 | $360 | |
| 8. DISNEY WALT | 2019-08-22 | 2021-11-12 | $1,287 | $1,088 | $199 | $199 | |
| 10. DOVER CORP | 2020-08-20 | 2021-11-12 | $1,703 | $1,098 | $605 | $605 | |
| 24. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-11-12 | $2,759 | $1,951 | $808 | $808 | |
| 16. EXXON MOBIL CORP COM | 2020-10-27 | 2021-11-12 | $1,025 | $530 | $495 | $495 | |
| 2. FEDEX CORPORATION COM | 2021-05-14 | 2021-11-12 | $505 | $616 | -$111 | -$111 | |
| 31. FIDELITY NATIONAL FINANCIAL INC | 2019-02-12 | 2021-11-12 | $1,575 | $1,156 | $419 | $419 | |
| 73. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2021-11-12 | $1,257 | $1,371 | -$114 | -$114 | |
| 23. FIRSTENERGY CORP | 2021-08-06 | 2021-11-12 | $892 | $867 | $25 | $25 | |
| 20. GILEAD SCIENCES INC. | 2021-05-14 | 2021-11-12 | $1,350 | $1,382 | -$32 | -$32 | |
| 11. HCA HOLDINGS INC | 2019-02-12 | 2021-11-12 | $2,694 | $1,538 | $1,156 | $1,156 | |
| 14. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2021-11-12 | $515 | $517 | -$2 | -$2 | |
| 650. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2021-11-12 | $302,912 | $160,548 | $142,364 | $142,364 | |
| 250. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-07-20 | 2021-11-12 | $72,354 | $43,313 | $29,041 | $29,041 | |
| 11. J P MORGAN CHASE & CO NT | 2016-10-14 | 2021-11-12 | $1,840 | $746 | $1,094 | $1,094 | |
| 7. JOHNSON & JOHNSON | 2013-09-03 | 2021-11-12 | $1,156 | $605 | $551 | $551 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-05-14 | 2021-11-12 | $686 | $593 | $93 | $93 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2021-11-12 | $1,686 | $1,707 | -$21 | -$21 | |
| 2. MSCI INC | 2020-08-20 | 2021-11-12 | $1,280 | $744 | $536 | $536 | |
| 39. MARATHON PETE CORP | 2020-05-26 | 2021-11-12 | $2,566 | $1,442 | $1,124 | $1,124 | |
| 20. MARVELL TECHNOLOGY INC | 2020-08-20 | 2021-11-12 | $1,465 | $656 | $809 | $809 | |
| 55. METLIFE INC COM | 2018-05-21 | 2021-11-12 | $3,506 | $2,645 | $861 | $861 | |
| 8. MICROSOFT CORP | 2019-02-12 | 2021-11-12 | $2,671 | $855 | $1,816 | $1,816 | |
| 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-08-20 | 2021-11-12 | $692 | $357 | $335 | $335 | |
| 2. MURPHY USA, INC | 2021-08-06 | 2021-11-12 | $362 | $304 | $58 | $58 | |
| 40. NRG ENERGY INC | 2020-05-26 | 2021-11-12 | $1,414 | $1,458 | -$44 | -$44 | |
| 10. NEXTERA ENERGY INC | 2020-08-20 | 2021-11-12 | $853 | $708 | $145 | $145 | |
| 14. NORFOLK SOUTHERN CORPORATION | 2019-08-22 | 2021-11-12 | $3,862 | $1,725 | $2,137 | $2,137 | |
| 58. PFIZER INC | 2019-08-22 | 2021-11-12 | $2,882 | $1,818 | $1,064 | $1,064 | |
| 11. QUALCOMM INC | 2021-02-04 | 2021-11-12 | $1,817 | $1,628 | $189 | $189 | |
| 25. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2021-11-12 | $603 | $476 | $127 | $127 | |
| 10. ROCKWELL INTL CORP NEW | 2019-11-20 | 2021-11-12 | $3,292 | $1,963 | $1,329 | $1,329 | |
| 10. S&P GLOBAL INC | 2018-02-08 | 2021-11-12 | $4,510 | $1,780 | $2,730 | $2,730 | |
| 31. SYSCO CORP | 2018-02-08 | 2021-11-12 | $2,411 | $1,787 | $624 | $624 | |
| 14. T-MOBILE US INC | 2019-08-22 | 2021-11-12 | $1,663 | $1,090 | $573 | $573 | |
| 8. TENET | 2021-02-04 | 2021-11-12 | $633 | $398 | $235 | $235 | |
| 18. TEREX CORP NEW | 2021-08-06 | 2021-11-12 | $881 | $916 | -$35 | -$35 | |
| 40. TRAVEL & LEISURE CO | 2019-11-20 | 2021-11-12 | $2,253 | $1,907 | $346 | $346 | |
| 8. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2021-11-12 | $1,263 | $1,225 | $38 | $38 | |
| 10. TRUIST FINANCIAL CORP | 2021-05-14 | 2021-11-12 | $632 | $611 | $21 | $21 | |
| 9. UMB FINANCIAL CORP | 2021-08-06 | 2021-11-12 | $953 | $867 | $86 | $86 | |
| 3. UNITED RENTALS INC | 2020-08-20 | 2021-11-12 | $1,155 | $524 | $631 | $631 | |
| 8. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2021-11-12 | $2,518 | $334 | $2,184 | $2,184 | |
| 18. VERIZON COMMUNICATIONS COM | 2019-08-22 | 2021-11-12 | $943 | $1,023 | -$80 | -$80 | |
| 29. WILLIAMS COS INC COMMON STOCK | 2020-08-20 | 2021-11-12 | $837 | $601 | $236 | $236 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2019-08-22 | 2021-11-12 | $679 | $657 | $22 | $22 | |
| 28. MEDTRONIC PLC | 2018-02-08 | 2021-11-12 | $3,336 | $2,240 | $1,096 | $1,096 | |
| 30000. U S TREASURY 2% 11/15/2026 | 2020-05-27 | 2021-12-02 | $31,174 | $32,225 | -$1,051 | -$1,051 | |
| 94. AUTONATION INC DEL COM | 2021-08-06 | 2021-12-22 | $10,639 | $11,112 | -$473 | -$473 | |
| 6043.217 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-15 | 2021-12-22 | $71,250 | $91,313 | -$20,063 | -$20,063 | |
| 24. FEDEX CORPORATION COM | 2021-05-14 | 2021-12-22 | $6,016 | $7,397 | -$1,381 | -$1,381 | |
| 420. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2021-12-22 | $6,609 | $7,890 | -$1,281 | -$1,281 | |
| 1077. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2021-11-12 | 2021-12-22 | $32,384 | $40,350 | -$7,966 | -$7,966 | |
| 4278.865 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-11-15 | 2021-12-22 | $75,993 | $92,723 | -$16,730 | -$16,730 | |
| 229.209 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2021-12-22 | $18,933 | $22,587 | -$3,654 | -$3,654 | |
| 328. TEREX CORP NEW | 2021-08-06 | 2021-12-22 | $13,997 | $16,684 | -$2,687 | -$2,687 | |
| 136. TRUIST FINANCIAL CORP | 2021-05-14 | 2021-12-22 | $7,766 | $8,316 | -$550 | -$550 | |
| 24. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2021-12-22 | $3,026 | $3,645 | -$619 | -$619 | |
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,168 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,658 | 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 | $5,701,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,835,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,835,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,747,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,856 | TotalTaxAmt |
| Distributable Before Adj | $281,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,570 | 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 | $239,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,219 | 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 | $239,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,219 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,351 | 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 | $268,169 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| ATTN TRUST/INVESTMENT | 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $61,402 |
| WINSTON-SALEM IND FOR THE BLINDINC | ||||||||
| ROBERT BURGESS CFO | 7730 NORTH POINT DRIVE | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $19,578 |
| TEMPLE MEMORIAL REHABILITATION CENTER | ||||||||
| ATTN SANDY VARNER | 1315 WALNUT | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $30,701 |
| THE TEXARKANA HISTORICAL | ||||||||
| SOCIETY & MUSEUM | ATTN VELVET COOL BOARD PRES | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $19,390 |
| THE CITY OF TEXARKANA TEXAS FBO | ||||||||
| TEXARKANA PUBLIC LIBRARY | 600 W 3RD STREET | TEXARKANA | TX | 75501 | NONE | PC | GENERAL SUPPORT | $30,701 |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| CHRISTUS ST MICHAEL HEALTH SYSTEM | 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL SUPPORT | $64,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,406 | 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 | $101,586 | 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 | $359,548 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $461,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,512 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| CLOSELY HELD STOCK |
| FOREIGN STOCK |
| EQUITY ETF |
| FIXED INCOME ETF |
| MUTUAL FUNDS EQUITY |
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 | $4,370,155 | BookValueAmt |
| EOYFMV | $5,888,150 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $30 |
| BASIS ADJUSTMENT | $370 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $151 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $378 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $378 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,057 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,242 | Amt |
| Net Investment Income | $2,242 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $463 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,688 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $605 | $605 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |
Comments