EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241309349100124
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T08:00:20-05:00 | 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 | 207053920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A & ROSLYN A WEATHERS EDUCATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | 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 TRUSTEE | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-05-05 | 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 | 2022-05-05 | 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 | $657,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $22,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,548 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,548 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,548 | 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 | $1,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,066 | CashBOYAmt |
| Cash EOY | $10,286 | CashEOYAmt |
| Cash EOYFMV | $10,286 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $375,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $410,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $487,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,562 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $551,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $573,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $657,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $551,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $573,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $551,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $573,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $551,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $573,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $551,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145 | OtherIncreasesAmt |
| Subtotal | $573,805 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $573,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.413 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-12-18 | 2021-01-15 | $284 | $268 | $16 | $16 | |
| 47.434 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2019-12-19 | 2021-01-15 | $1,815 | $1,728 | $87 | $87 | |
| 55.163 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2021-01-15 | $1,576 | $1,283 | $293 | $293 | |
| 121.534 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2021-01-15 | $2,472 | $2,113 | $359 | $359 | |
| 97. BANK OF AMERICA CORPORATION COM | 2021-01-15 | 2021-02-05 | $3,151 | $2,511 | $640 | $640 | |
| 3. COSTCO WHOLESALE CORP | 2020-08-03 | 2021-02-05 | $1,067 | $979 | $88 | $88 | |
| 22. JABIL CIRCUIT INC | 2021-01-15 | 2021-02-05 | $981 | $808 | $173 | $173 | |
| 10. MOLINA HEALTHCARE | 2020-08-03 | 2021-02-05 | $2,029 | $1,854 | $175 | $175 | |
| 6. T-MOBILE US INC | 2021-01-15 | 2021-02-05 | $757 | $669 | $88 | $88 | |
| 34. WILLIAMS COS INC DEL COM | 2021-01-15 | 2021-02-05 | $747 | $744 | $3 | $3 | |
| 16. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $236 | $222 | $14 | $14 | |
| 525.871 EATON VANCE FLOATING RATE CLASS I | 2019-12-11 | 2021-03-11 | $4,628 | $4,735 | -$107 | -$107 | |
| 145.585 EATON VANCE FLOATING RATE CLASS I | 2020-08-03 | 2021-03-11 | $1,281 | $1,220 | $61 | $61 | |
| 1183.363 FEDERATED HERMES TOTAL RETURN BOND FUND | 2019-12-11 | 2021-03-31 | $13,301 | $12,832 | $469 | $469 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $6 | $6 | |||
| 3. AMGEN INC COM | 2021-01-15 | 2021-05-13 | $759 | $740 | $19 | $19 | |
| 11. APPLE COMPUTER INC COM | 2021-01-15 | 2021-05-13 | $1,379 | $1,325 | $54 | $54 | |
| 5. BIOGEN IDEC INC | 2021-01-15 | 2021-05-13 | $1,398 | $1,398 | |||
| 2. INTUITIVE SURGICAL | 2020-08-03 | 2021-05-13 | $1,640 | $1,386 | $254 | $254 | |
| 14. J P MORGAN CHASE & CO COM | 2021-01-15 | 2021-05-13 | $2,257 | $1,447 | $810 | $810 | |
| 9. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-05-13 | $1,210 | $1,393 | -$183 | -$183 | |
| 6. MARKETAXESS | 2020-08-03 | 2021-05-13 | $2,706 | $3,124 | -$418 | -$418 | |
| 27. MONSTER BEVERAGE CORP | 2021-01-15 | 2021-05-13 | $2,419 | $2,191 | $228 | $228 | |
| 21. PACCAR INC COM | 2021-01-15 | 2021-05-13 | $1,963 | $1,807 | $156 | $156 | |
| 14. PFIZER INC COM | 2020-08-03 | 2021-05-13 | $562 | $513 | $49 | $49 | |
| 18. SOUTHWEST AIRLS CO COM | 2021-01-15 | 2021-05-13 | $1,064 | $585 | $479 | $479 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2021-01-15 | 2021-05-13 | $1,056 | $722 | $334 | $334 | |
| 1. ABBVIE INC | 2021-01-15 | 2021-06-23 | $114 | $110 | $4 | $4 | |
| 2. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-06-23 | $232 | $220 | $12 | $12 | |
| 13. APPLE COMPUTER INC COM | 2020-08-03 | 2021-06-23 | $1,740 | $1,436 | $304 | $304 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2021-01-15 | 2021-06-23 | $947 | $572 | $375 | $375 | |
| 5. BERRY GLOBAL GROUP INC | 2021-01-15 | 2021-06-23 | $319 | $255 | $64 | $64 | |
| 3. BEST BUY INC COM | 2021-01-15 | 2021-06-23 | $336 | $316 | $20 | $20 | |
| 3. CARLISLE COS INC COM | 2021-01-15 | 2021-06-23 | $561 | $407 | $154 | $154 | |
| 2. CHEVRONTEXACO CORP STOCK | 2021-01-15 | 2021-06-23 | $213 | $179 | $34 | $34 | |
| 1. CLOROX CO DEL COM | 2020-10-27 | 2021-06-23 | $173 | $216 | -$43 | -$43 | |
| 7. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-01-15 | 2021-06-23 | $427 | $305 | $122 | $122 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2021-06-23 | $450 | $462 | -$12 | -$12 | |
| 3. CYRUSONE INC | 2020-08-03 | 2021-06-23 | $212 | $248 | -$36 | -$36 | |
| 1. DECKERS OUTDOOR CORP | 2020-08-03 | 2021-06-23 | $352 | $207 | $145 | $145 | |
| 1. DIGITAL RLTY TR INC | 2020-08-03 | 2021-06-23 | $152 | $161 | -$9 | -$9 | |
| 2. DISNEY WALT CO COM DISNEY | 2021-01-15 | 2021-06-23 | $350 | $288 | $62 | $62 | |
| 2. DOMINION RES INC VA NEW COM | 2020-08-03 | 2021-06-23 | $149 | $161 | -$12 | -$12 | |
| 5. EBAY INC | 2020-08-19 | 2021-06-23 | $327 | $289 | $38 | $38 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2021-01-15 | 2021-06-23 | $419 | $324 | $95 | $95 | |
| 3. EXELON CORP COM | 2020-08-03 | 2021-06-23 | $133 | $115 | $18 | $18 | |
| 3. EXELIXIS INC | 2021-01-15 | 2021-06-23 | $67 | $71 | -$4 | -$4 | |
| 6. EXXON MOBIL CORP COM | 2021-01-15 | 2021-06-23 | $385 | $271 | $114 | $114 | |
| 2. META PLATFORMS INC | 2020-08-03 | 2021-06-23 | $684 | $505 | $179 | $179 | |
| 14. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2021-06-23 | $242 | $259 | -$17 | -$17 | |
| 17. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-06-23 | $262 | $199 | $63 | $63 | |
| 2. GILEAD SCIENCES INC. | 2020-08-03 | 2021-06-23 | $133 | $142 | -$9 | -$9 | |
| 2. HOME DEPOT INC COM | 2021-01-15 | 2021-06-23 | $625 | $540 | $85 | $85 | |
| 3. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-03 | 2021-06-23 | $138 | $118 | $20 | $20 | |
| 25. ISHARES MICRO-CAP ETF | 2020-08-03 | 2021-06-23 | $3,843 | $2,242 | $1,601 | $1,601 | |
| 2. J P MORGAN CHASE & CO COM | 2020-08-03 | 2021-06-23 | $303 | $195 | $108 | $108 | |
| 3. JABIL CIRCUIT INC | 2020-08-19 | 2021-06-23 | $170 | $105 | $65 | $65 | |
| 17. KEYCORP NEW COM | 2021-01-15 | 2021-06-23 | $352 | $256 | $96 | $96 | |
| 2. LANDSTAR SYSTEMS | 2021-01-15 | 2021-06-23 | $316 | $270 | $46 | $46 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-08-03 | 2021-06-23 | $379 | $376 | $3 | $3 | |
| 1. MSCI INC | 2021-01-15 | 2021-06-23 | $525 | $407 | $118 | $118 | |
| 5. METLIFE INC COM | 2021-05-13 | 2021-06-23 | $298 | $323 | -$25 | -$25 | |
| 6. MICROSOFT CORP COM | 2021-01-15 | 2021-06-23 | $1,593 | $1,281 | $312 | $312 | |
| 1. NETFLIX INC | 2021-02-05 | 2021-06-23 | $514 | $553 | -$39 | -$39 | |
| 2. NEWMONT MINING CORP COM | 2020-08-03 | 2021-06-23 | $126 | $136 | -$10 | -$10 | |
| 1. NVIDIA CORP COM | 2021-05-13 | 2021-06-23 | $764 | $548 | $216 | $216 | |
| 3. OSHKOSH TRUCK CORP | 2021-05-13 | 2021-06-23 | $367 | $397 | -$30 | -$30 | |
| 4. PFIZER INC COM | 2020-08-03 | 2021-06-23 | $156 | $146 | $10 | $10 | |
| 2. POOL CORPORATION | 2021-01-15 | 2021-06-23 | $915 | $681 | $234 | $234 | |
| 4. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2021-06-23 | $380 | $367 | $13 | $13 | |
| 4. PULTE CORP COM | 2021-01-15 | 2021-06-23 | $215 | $168 | $47 | $47 | |
| 4. QUALCOMM INC COM | 2021-01-15 | 2021-06-23 | $543 | $570 | -$27 | -$27 | |
| 20. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-06-23 | $403 | $383 | $20 | $20 | |
| 1. SALESFORCE COM INC | 2020-08-03 | 2021-06-23 | $242 | $200 | $42 | $42 | |
| 2. SOUTHWEST AIRLS CO COM | 2020-08-03 | 2021-06-23 | $111 | $61 | $50 | $50 | |
| 4. SYNAPTICS INC COM | 2021-01-15 | 2021-06-23 | $588 | $379 | $209 | $209 | |
| 8. SYNCHRONY | 2021-05-13 | 2021-06-23 | $387 | $361 | $26 | $26 | |
| 6. SYSCO CORP COM | 2021-01-15 | 2021-06-23 | $466 | $333 | $133 | $133 | |
| 3. T-MOBILE US INC | 2020-08-03 | 2021-06-23 | $436 | $326 | $110 | $110 | |
| 2. TARGET CORP COM | 2021-01-15 | 2021-06-23 | $475 | $325 | $150 | $150 | |
| 5. TENET | 2021-02-05 | 2021-06-23 | $340 | $248 | $92 | $92 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-01-15 | 2021-06-23 | $396 | $350 | $46 | $46 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2020-08-03 | 2021-06-23 | $312 | $267 | $45 | $45 | |
| 2. VISA INC | 2021-01-15 | 2021-06-23 | $470 | $393 | $77 | $77 | |
| 1. ZIMMER HLDGS INC COM | 2021-05-13 | 2021-06-23 | $165 | $166 | -$1 | -$1 | |
| 2. ZOETIS | 2021-01-15 | 2021-06-23 | $372 | $316 | $56 | $56 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-08-03 | 2021-06-23 | $177 | $111 | $66 | $66 | |
| 4. MEDTRONIC PLC | 2021-01-15 | 2021-06-23 | $503 | $409 | $94 | $94 | |
| 12. TECHNIPFMC PLC | 2021-02-05 | 2021-06-23 | $110 | $132 | -$22 | -$22 | |
| 14.856 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-03-17 | 2021-06-24 | $637 | $331 | $306 | $306 | |
| 56.854 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2021-06-24 | $3,629 | $2,725 | $904 | $904 | |
| 4.168 COHEN & STEERS GL INFR-I | 2020-08-03 | 2021-06-24 | $96 | $82 | $14 | $14 | |
| 145.146 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-03 | 2021-06-24 | $942 | $707 | $235 | $235 | |
| 22.917 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2021-06-24 | $740 | $533 | $207 | $207 | |
| 28.414 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION | 2020-08-03 | 2021-06-24 | $541 | $457 | $84 | $84 | |
| 26.989 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2013-01-25 | 2021-06-24 | $380 | $418 | -$38 | -$38 | |
| 76.28 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2021-06-24 | $1,624 | $1,327 | $297 | $297 | |
| 52.986 BLACKROCK SYST MULTI STR INST | 2020-08-03 | 2021-07-12 | $559 | $555 | $4 | $4 | |
| 636.358 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-06-24 | 2021-07-12 | $10,099 | $9,048 | $1,051 | $1,051 | |
| 7.112 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-08-03 | 2021-07-12 | $457 | $341 | $116 | $116 | |
| 69.389 COHEN & STEERS GL INFR-I | 2020-08-03 | 2021-07-12 | $1,589 | $1,371 | $218 | $218 | |
| 742.907 FEDERATED HERMES TOTAL RETURN BOND FUND | 2004-06-03 | 2021-07-12 | $8,484 | $7,846 | $638 | $638 | |
| 46.446 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2017-06-23 | 2021-07-12 | $575 | $601 | -$26 | -$26 | |
| 43.182 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-06-24 | 2021-07-12 | $456 | $447 | $9 | $9 | |
| 36.629 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION | 2020-08-03 | 2021-07-12 | $700 | $589 | $111 | $111 | |
| 30.889 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2013-01-25 | 2021-07-12 | $438 | $478 | -$40 | -$40 | |
| 50.313 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2020-03-17 | 2021-07-12 | $966 | $930 | $36 | $36 | |
| 37. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-08-03 | 2021-07-12 | $1,715 | $1,458 | $257 | $257 | |
| 468.604 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-03 | 2021-07-12 | $10,000 | $8,149 | $1,851 | $1,851 | |
| 71.66 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-06-24 | 2021-07-12 | $7,219 | $6,485 | $734 | $734 | |
| 19. AKAMAI TECHNOLOGIES INC | 2021-07-12 | 2021-08-05 | $2,153 | $2,103 | $50 | $50 | |
| 15. APPLIED MATERIALS (AMAT) INC | 2021-07-12 | 2021-08-05 | $2,130 | $1,485 | $645 | $645 | |
| 3. BEST BUY INC COM | 2021-07-12 | 2021-08-05 | $346 | $334 | $12 | $12 | |
| 14. BEST BUY INC COM | 2020-08-03 | 2021-08-05 | $1,614 | $1,419 | $195 | $195 | |
| 14. DOMINION RES INC VA NEW COM | 2020-08-03 | 2021-08-05 | $1,062 | $1,127 | -$65 | -$65 | |
| 3. DOMINION RES INC VA NEW COM | 2021-07-12 | 2021-08-05 | $228 | $226 | $2 | $2 | |
| 4. EXELIXIS INC | 2021-07-12 | 2021-08-05 | $68 | $72 | -$4 | -$4 | |
| 26. EXELIXIS INC | 2020-08-03 | 2021-08-05 | $440 | $610 | -$170 | -$170 | |
| 1. NETFLIX INC | 2020-08-03 | 2021-08-05 | $523 | $498 | $25 | $25 | |
| 2. NETFLIX INC | 2021-07-12 | 2021-08-05 | $1,047 | $1,089 | -$42 | -$42 | |
| 6. PROGRESSIVE CORP OHIO COM | 2021-07-12 | 2021-08-05 | $571 | $599 | -$28 | -$28 | |
| 26. PROGRESSIVE CORP OHIO COM | 2020-08-03 | 2021-08-05 | $2,473 | $2,368 | $105 | $105 | |
| 15. T-MOBILE US INC | 2020-08-03 | 2021-08-05 | $2,130 | $1,628 | $502 | $502 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-08-03 | 2021-08-05 | $818 | $603 | $215 | $215 | |
| 86. TECHNIPFMC PLC | 2021-07-12 | 2021-08-05 | $587 | $907 | -$320 | -$320 | |
| 11. ZIMMER HLDGS INC COM | 2021-07-12 | 2021-08-10 | $1,596 | $1,813 | -$217 | -$217 | |
| 12. CLOROX CO DEL COM | 2020-10-27 | 2021-12-16 | $2,138 | $2,595 | -$457 | -$457 | |
| 3. CLOROX CO DEL COM | 2021-07-12 | 2021-12-16 | $535 | $556 | -$21 | -$21 | |
| 6. DECKERS OUTDOOR CORP | 2020-08-03 | 2021-12-16 | $2,175 | $1,243 | $932 | $932 | |
| 1. DECKERS OUTDOOR CORP | 2021-07-12 | 2021-12-16 | $362 | $395 | -$33 | -$33 | |
| 3. DISNEY WALT CO COM DISNEY | 2021-07-12 | 2021-12-16 | $450 | $544 | -$94 | -$94 | |
| 14. DISNEY WALT CO COM DISNEY | 2020-08-03 | 2021-12-16 | $2,099 | $1,635 | $464 | $464 | |
| 1. MSCI INC | 2021-07-12 | 2021-12-16 | $596 | $559 | $37 | $37 | |
| 5. MSCI INC | 2020-08-19 | 2021-12-16 | $2,981 | $1,859 | $1,122 | $1,122 | |
| 8. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-16 | $1,520 | $2,242 | -$722 | -$722 | |
| 2. SALESFORCE COM INC | 2021-07-12 | 2021-12-16 | $507 | $486 | $21 | $21 | |
| 7. SALESFORCE COM INC | 2020-08-03 | 2021-12-16 | $1,776 | $1,398 | $378 | $378 | |
| 37. SYSCO CORP COM | 2020-08-03 | 2021-12-16 | $2,753 | $1,906 | $847 | $847 | |
| 9. SYSCO CORP COM | 2021-07-12 | 2021-12-16 | $670 | $677 | -$7 | -$7 | |
| 6. VISA INC | 2020-08-03 | 2021-12-16 | $1,283 | $1,149 | $134 | $134 | |
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $587 | OverpaymentAmt |
| Applied To ES Tax | $587 | 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 | MS | 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 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | 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 ST STE 3100 | AddressLine1Txt |
| City | NEW ORELANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,548 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $626,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $638,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $638,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $741 | TotalTaxAmt |
| Distributable Before Adj | $30,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,699 | 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 | $36,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,443 | 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 | $36,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,443 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,256 | 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 | $441 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST STANISLAUS COLLEGE | ||||||||
| 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS TO STUDENTS | $11,334 | |
| HOLY CROSS SCHOOL | ||||||||
| 5500 PARIS AVENUE | NEW ORLEANS | LA | 70122 | NONE | PC | SCHOLARSHIPS TO STUDENTS | $9,467 | ATTN ENEIDA YOUNIS |
| HOLY TRINITY CATHOLIC SCHOOL | ||||||||
| 301 SOUTH 2ND STREET | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIP OF PARISH'R OF | $3,733 | |
| OUR LADY ACADEMY | ||||||||
| 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIP OF PARISH'R OF | $3,867 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,401 | 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 | $22,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,894 | 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 | $62,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,942 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATMENT | BondNm |
| EOY Book Value | $153,056 | EOYBookValueAmt |
| EOYFMV | $159,562 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $410,338 | EOYBookValueAmt |
| EOYFMV | $487,549 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $125 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $14 |
| ROC ADJUSTMENT | $131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,913 | Amt |
| Net Investment Income | $1,913 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4 | $4 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $921 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
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