WILLIAM EDWIN MONTAN CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EDWIN MONTAN CHARITABLE TR (EIN 20-2128402)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349103304
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- 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 | 202128402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM EDWIN MONTAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | 2022-05-10 | 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 | 2022-05-10 | 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 | $9,500,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,495,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,882,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,495,068 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,615,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,615,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,366 | 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 | $985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $985 | 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 | $3,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,122 | 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 | $2,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,805 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $130,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,085,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,516,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,126,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,126,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,106,357 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,594,579 | CorporateBondsBOYAmt |
| Other Investments EOY | $7,259,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,374,528 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,378,127 | LandBOYAmt |
| Total Assets BOY | $7,299,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,385,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,500,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,299,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,385,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,299,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,385,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,299,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,385,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,299,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,085,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $887 | OtherIncreasesAmt |
| Subtotal | $8,386,184 | SubtotalAmt |
| Other Decreases | $710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,385,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (466 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4829. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-02-01 | $295,542 | $270,129 | $25,413 | $25,413 | |
| .5 LIFE STORAGE INC | 2019-06-24 | 2021-02-01 | $41 | $32 | $9 | $9 | |
| 8099. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-02-01 | $498,442 | $492,314 | $6,128 | $6,128 | |
| 4058. VANGUARD SHORT TERM CORP BD ETF | 2019-10-22 | 2021-02-01 | $336,839 | $318,765 | $18,074 | $18,074 | |
| 7441. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2018-09-07 | 2021-02-01 | $513,491 | $464,152 | $49,339 | $49,339 | |
| 926. VANGUARD SECURITY | 2019-10-22 | 2021-02-01 | $50,017 | $49,220 | $797 | $797 | |
| 1167. BANK OF AMERICA CORP COM | 2018-10-22 | 2021-02-05 | $37,904 | $29,014 | $8,890 | $8,890 | |
| 44. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2021-02-05 | $15,645 | $13,269 | $2,376 | $2,376 | |
| 279. JABIL CIRCUIT INC COM | 2020-08-19 | 2021-02-05 | $12,435 | $9,734 | $2,701 | $2,701 | |
| 129. MOLINA HEALTHCARE | 2019-02-11 | 2021-02-05 | $26,180 | $17,667 | $8,513 | $8,513 | |
| 86. T-MOBILE US INC | 2018-06-14 | 2021-02-05 | $10,846 | $5,121 | $5,725 | $5,725 | |
| 432. WILLIAMS COS INC COMMON STOCK | 2020-08-19 | 2021-02-05 | $9,486 | $9,439 | $47 | $47 | |
| 9. AUTOZONE, INC. (NV) COMMON STOCK | 2020-10-28 | 2021-02-08 | $11,017 | $8,232 | $2,785 | $2,785 | |
| 86. BMW TECHNOLOGIES INC | 2020-05-20 | 2021-02-08 | $4,852 | $4,942 | -$90 | -$90 | |
| 12. BIO RAD LABS INC | 2019-11-21 | 2021-02-08 | $7,563 | $4,319 | $3,244 | $3,244 | |
| 2. BIO RAD LABS INC | 2020-08-19 | 2021-02-08 | $1,261 | $1,041 | $220 | $220 | |
| 123. FIRST AMERICAN FINANCIAL CORP COM | 2020-10-28 | 2021-02-08 | $10,021 | $6,980 | $3,041 | $3,041 | |
| 164. ESSENTIAL UTILITIES INC | 2020-05-20 | 2021-02-08 | $7,836 | $6,683 | $1,153 | $1,153 | |
| 8. FIRST CITIZENS BCSHS-CL A | 2020-05-20 | 2021-02-08 | $5,515 | $2,892 | $2,623 | $2,623 | |
| 1815. GENWORTH HOLDINGS INC | 2020-05-20 | 2021-02-08 | $6,565 | $5,599 | $966 | $966 | |
| 136. LAMAR ADVERTISING | 2019-11-21 | 2021-02-08 | $11,828 | $9,377 | $2,451 | $2,451 | |
| 41. MOLINA HEALTHCARE | 2019-02-13 | 2021-02-08 | $8,286 | $5,479 | $2,807 | $2,807 | |
| 16. POOL CORPORATION | 2019-11-20 | 2021-02-08 | $5,775 | $3,381 | $2,394 | $2,394 | |
| 40. UNITED RENTALS INC | 2020-10-27 | 2021-02-08 | $10,793 | $7,077 | $3,716 | $3,716 | |
| 12. ZEBRA TECHNOLOGIES CORP | 2018-11-02 | 2021-02-08 | $4,970 | $2,041 | $2,929 | $2,929 | |
| 11. AGCO CORP COM | 2021-02-08 | 2021-03-04 | $1,367 | $1,351 | $16 | $16 | |
| 6. ABBVIE INC | 2020-05-21 | 2021-03-04 | $632 | $552 | $80 | $80 | |
| 19. ACI WORLDWIDE INC | 2019-11-21 | 2021-03-04 | $701 | $698 | $3 | $3 | |
| 19. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-03-04 | $1,783 | $2,087 | -$304 | -$304 | |
| 13. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2021-03-04 | $1,261 | $1,099 | $162 | $162 | |
| 3. ALPHABET INC INC CL A | 2018-10-22 | 2021-03-04 | $6,125 | $3,440 | $2,685 | $2,685 | |
| 2. AMAZON COM INC COM | 2018-06-14 | 2021-03-04 | $5,965 | $3,443 | $2,522 | $2,522 | |
| 2. AMGEN INC | 2018-10-22 | 2021-03-04 | $444 | $396 | $48 | $48 | |
| 88. APPLE COMPUTER INC COMMON STOCK | 2018-06-14 | 2021-03-04 | $10,557 | $4,204 | $6,353 | $6,353 | |
| 15. APPLIED MATLS INC | 2020-08-19 | 2021-03-04 | $1,626 | $991 | $635 | $635 | |
| 18. AUTONATION INC DEL COM | 2021-02-08 | 2021-03-04 | $1,418 | $1,425 | -$7 | -$7 | |
| 27. BANCORPSOUTH BANK | 2020-08-21 | 2021-03-04 | $840 | $590 | $250 | $250 | |
| 37. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2021-03-04 | $1,180 | $1,059 | $121 | $121 | |
| 27. BERRY GLOBAL GROUP INC | 2020-10-27 | 2021-03-04 | $1,547 | $1,289 | $258 | $258 | |
| 24. BEST BUY INC | 2018-09-07 | 2021-03-04 | $2,342 | $1,866 | $476 | $476 | |
| 2. BIO RAD LABS INC | 2020-08-19 | 2021-03-04 | $1,123 | $1,041 | $82 | $82 | |
| 5. BIOGEN IDEC INC | 2018-10-22 | 2021-03-04 | $1,324 | $1,649 | -$325 | -$325 | |
| 19. BORG WARNER INC | 2020-05-20 | 2021-03-04 | $877 | $564 | $313 | $313 | |
| 14. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-03-04 | $566 | $577 | -$11 | -$11 | |
| 18. BRINKER INTL INC COM | 2020-05-20 | 2021-03-04 | $1,257 | $413 | $844 | $844 | |
| 16. CALLAWAY GOLF CO | 2021-02-08 | 2021-03-04 | $433 | $514 | -$81 | -$81 | |
| 16. CARLISLE COS INC COM | 2019-08-07 | 2021-03-04 | $2,327 | $2,225 | $102 | $102 | |
| 15. CHEVRON TEXACO CORP COM | 2018-05-23 | 2021-03-04 | $1,559 | $1,924 | -$365 | -$365 | |
| 16. CIRRUS LOGIC INC. | 2019-06-24 | 2021-03-04 | $1,185 | $666 | $519 | $519 | |
| 9. CLOROX CO. COMMON STOCK | 2020-10-27 | 2021-03-04 | $1,604 | $1,946 | -$342 | -$342 | |
| 29. CONOCOPHILLIPS COM | 2020-02-21 | 2021-03-04 | $1,602 | $1,698 | -$96 | -$96 | |
| 7. CORESITE REALTY CORP | 2020-10-28 | 2021-03-04 | $771 | $842 | -$71 | -$71 | |
| 46. CYRUSONE INC | 2020-08-21 | 2021-03-04 | $2,922 | $3,860 | -$938 | -$938 | |
| 4. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-03-04 | $1,242 | $669 | $573 | $573 | |
| 16. DIAMONDBACK ENERGY INC | 2020-08-21 | 2021-03-04 | $1,280 | $634 | $646 | $646 | |
| 10. DICK'S SPORTING GOODS | 2021-02-08 | 2021-03-04 | $696 | $778 | -$82 | -$82 | |
| 16. DIGITAL RLTY TR INC | 2018-09-07 | 2021-03-04 | $2,071 | $1,889 | $182 | $182 | |
| 6. DISNEY WALT | 2018-06-14 | 2021-03-04 | $1,123 | $650 | $473 | $473 | |
| 15. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2021-03-04 | $1,018 | $1,180 | -$162 | -$162 | |
| 36. EBAY INC COM | 2019-08-07 | 2021-03-04 | $1,922 | $1,432 | $490 | $490 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-03-04 | $901 | $898 | $3 | $3 | |
| 46. ELEMENT SOLUTIONS INC | 2019-11-21 | 2021-03-04 | $826 | $547 | $279 | $279 | |
| 5. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2021-03-04 | $459 | $600 | -$141 | -$141 | |
| 10. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2021-03-04 | $375 | $183 | $192 | $192 | |
| 29. EXELON CORPORATION COM | 2019-08-07 | 2021-03-04 | $1,148 | $1,315 | -$167 | -$167 | |
| 48. EXELIXIS INC | 2020-05-20 | 2021-03-04 | $1,025 | $1,206 | -$181 | -$181 | |
| 31. EXXON MOBIL CORP COM | 2018-05-23 | 2021-03-04 | $1,804 | $2,541 | -$737 | -$737 | |
| 18. META PLATFORMS INC | 2018-05-23 | 2021-03-04 | $4,650 | $3,347 | $1,303 | $1,303 | |
| 3. FAIR ISSAC & CO INC COM | 2018-06-14 | 2021-03-04 | $1,319 | $597 | $722 | $722 | |
| 30. FIRST HORIZON NATL CORP COM | 2021-02-08 | 2021-03-04 | $486 | $465 | $21 | $21 | |
| 67. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-03-04 | $792 | $785 | $7 | $7 | |
| 1. GENERAC HOLDINGS INC | 2020-10-28 | 2021-03-04 | $304 | $214 | $90 | $90 | |
| 9. GILEAD SCIENCES INC. | 2018-02-07 | 2021-03-04 | $571 | $758 | -$187 | -$187 | |
| 5. HEICO CORP COM | 2018-10-22 | 2021-03-04 | $614 | $425 | $189 | $189 | |
| 7. HOME DEPOT INC | 2018-06-14 | 2021-03-04 | $1,748 | $1,397 | $351 | $351 | |
| 50. HUNTSMAN CORPPORATION | 2018-06-14 | 2021-03-04 | $1,328 | $1,656 | -$328 | -$328 | |
| 7. ITT INC | 2020-05-20 | 2021-03-04 | $587 | $379 | $208 | $208 | |
| 8. INTEGRA LIFESCIENCES | 2020-05-20 | 2021-03-04 | $524 | $398 | $126 | $126 | |
| 2. INTUITIVE SURGICAL | 2018-06-14 | 2021-03-04 | $1,414 | $992 | $422 | $422 | |
| 79. ISHARES CORE S&P 500 ETF | 2018-07-10 | 2021-03-04 | $29,783 | $22,168 | $7,615 | $7,615 | |
| 13. ISHARES TR MSCI EAFE INDEX FD | 2018-05-23 | 2021-03-04 | $963 | $921 | $42 | $42 | |
| 33. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-07-10 | 2021-03-04 | $8,058 | $6,616 | $1,442 | $1,442 | |
| 10. J P MORGAN CHASE & CO NT | 2018-02-07 | 2021-03-04 | $1,506 | $1,138 | $368 | $368 | |
| 13. JABIL CIRCUIT INC COM | 2020-08-19 | 2021-03-04 | $544 | $454 | $90 | $90 | |
| 48. KEYCORP NEW | 2019-08-07 | 2021-03-04 | $960 | $775 | $185 | $185 | |
| 6. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-03-04 | $774 | $947 | -$173 | -$173 | |
| 18. LANDSTAR SYSTEMS | 2018-08-21 | 2021-03-04 | $2,872 | $2,061 | $811 | $811 | |
| 2. LENDINGTREE INC | 2020-05-20 | 2021-03-04 | $455 | $517 | -$62 | -$62 | |
| 17. LIFE STORAGE INC | 2019-06-24 | 2021-03-04 | $1,385 | $1,100 | $285 | $285 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-10-22 | 2021-03-04 | $1,685 | $1,631 | $54 | $54 | |
| 6. LUMENTUM HOLDINGS | 2020-10-28 | 2021-03-04 | $513 | $488 | $25 | $25 | |
| 41. MDU RES GROUP INC COM | 2021-02-08 | 2021-03-04 | $1,211 | $1,123 | $88 | $88 | |
| 5. MKS INSTRUMENTS | 2020-10-28 | 2021-03-04 | $748 | $544 | $204 | $204 | |
| 6. MSCI INC | 2020-08-19 | 2021-03-04 | $2,456 | $2,231 | $225 | $225 | |
| 11. MANHATTAN ASSOCIATES | 2019-06-24 | 2021-03-04 | $1,254 | $759 | $495 | $495 | |
| 3. MARKETAXESS | 2019-06-28 | 2021-03-04 | $1,457 | $956 | $501 | $501 | |
| 4. MASIMO CORP | 2020-10-28 | 2021-03-04 | $925 | $954 | -$29 | -$29 | |
| 7. MASTEC INC | 2020-05-20 | 2021-03-04 | $602 | $266 | $336 | $336 | |
| 18. METLIFE INC COM | 2019-11-20 | 2021-03-04 | $1,046 | $881 | $165 | $165 | |
| 40. MICROSOFT CORP | 2020-02-21 | 2021-03-04 | $9,035 | $7,212 | $1,823 | $1,823 | |
| 22. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-03-04 | $1,863 | $1,777 | $86 | $86 | |
| 4. NETFLIX INC | 2021-02-05 | 2021-03-04 | $2,051 | $2,211 | -$160 | -$160 | |
| 32. NEWELL RUBBERMAID INC COM | 2019-08-12 | 2021-03-04 | $761 | $503 | $258 | $258 | |
| 23. NEWMONT MNG CORP | 2020-10-27 | 2021-03-04 | $1,278 | $1,413 | -$135 | -$135 | |
| 2. NVIDIA CORP COM | 2021-02-05 | 2021-03-04 | $987 | $1,091 | -$104 | -$104 | |
| 15. ONEMAIN HOLDINGS INC | 2018-09-07 | 2021-03-04 | $767 | $527 | $240 | $240 | |
| 13. OSHKOSH TRUCK CORP | 2019-11-21 | 2021-03-04 | $1,379 | $1,165 | $214 | $214 | |
| 9. OWENS CORNING INC | 2020-03-27 | 2021-03-04 | $695 | $357 | $338 | $338 | |
| 15. PACCAR INC COM | 2019-08-07 | 2021-03-04 | $1,380 | $981 | $399 | $399 | |
| 43. PFIZER INC | 2018-10-22 | 2021-03-04 | $1,465 | $1,786 | -$321 | -$321 | |
| 4. POLARIS INDUSTRIES INC | 2020-05-20 | 2021-03-04 | $487 | $332 | $155 | $155 | |
| 9. POOL CORPORATION | 2020-02-21 | 2021-03-04 | $2,913 | $2,081 | $832 | $832 | |
| 13. POTLATCHDELTIC CORP | 2021-02-08 | 2021-03-04 | $652 | $665 | -$13 | -$13 | |
| 40. PROGRESSIVE CORP OHIO | 2018-10-22 | 2021-03-04 | $3,478 | $2,819 | $659 | $659 | |
| 5. PROSPERITY BANCSHARES | 2020-08-21 | 2021-03-04 | $373 | $272 | $101 | $101 | |
| 48. PULTE HOMES INC COM | 2020-10-27 | 2021-03-04 | $2,088 | $1,991 | $97 | $97 | |
| 18. QUALCOMM INC | 2020-10-27 | 2021-03-04 | $2,304 | $2,276 | $28 | $28 | |
| 71. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-03-04 | $1,428 | $1,360 | $68 | $68 | |
| 4. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2021-03-04 | $543 | $467 | $76 | $76 | |
| 4. REPLIGEN CORPORATION | 2019-11-21 | 2021-03-04 | $731 | $335 | $396 | $396 | |
| 16. ROBERT HALF INTL INC | 2021-02-08 | 2021-03-04 | $1,209 | $1,150 | $59 | $59 | |
| 3. ROYAL GOLD INC COM | 2020-08-21 | 2021-03-04 | $312 | $412 | -$100 | -$100 | |
| 5. S&P GLOBAL INC | 2020-08-19 | 2021-03-04 | $1,639 | $1,805 | -$166 | -$166 | |
| 5. SALESFORCE COM INC | 2018-11-01 | 2021-03-04 | $1,022 | $694 | $328 | $328 | |
| 2. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2021-03-04 | $397 | $200 | $197 | $197 | |
| 8. SOUTHWEST AIRLS CO | 2018-10-22 | 2021-03-04 | $444 | $459 | -$15 | -$15 | |
| 27. STEEL DYNAMICS INC | 2018-05-23 | 2021-03-04 | $1,160 | $1,348 | -$188 | -$188 | |
| 21. SYNAPTICS INC COM | 2021-02-08 | 2021-03-04 | $2,701 | $2,553 | $148 | $148 | |
| 9. TD SYNNEX CORP | 2019-11-21 | 2021-03-04 | $806 | $485 | $321 | $321 | |
| 11. SYSCO CORP | 2019-11-20 | 2021-03-04 | $866 | $880 | -$14 | -$14 | |
| 23. T-MOBILE US INC | 2018-06-14 | 2021-03-04 | $2,734 | $1,342 | $1,392 | $1,392 | |
| 8. TARGET CORP COM | 2020-05-21 | 2021-03-04 | $1,352 | $944 | $408 | $408 | |
| 32. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2021-03-04 | $831 | $547 | $284 | $284 | |
| 48. TEGNA INC | 2021-02-08 | 2021-03-04 | $857 | $839 | $18 | $18 | |
| 2. TEMPUR SEALY INTL INC | 2020-08-21 | 2021-03-04 | $68 | $43 | $25 | $25 | |
| 58. TENET | 2021-02-05 | 2021-03-04 | $3,053 | $2,874 | $179 | $179 | |
| 12. TRAVEL & LEISURE CO | 2019-06-24 | 2021-03-04 | $690 | $517 | $173 | $173 | |
| 4. II-VI INC | 2020-08-21 | 2021-03-04 | $302 | $171 | $131 | $131 | |
| 4. UNITED RENTALS INC | 2020-10-27 | 2021-03-04 | $1,152 | $708 | $444 | $444 | |
| 16. US FOODS HOLDING CORP | 2019-08-12 | 2021-03-04 | $591 | $628 | -$37 | -$37 | |
| 2. UNITED THERAPEUTICS CORP | 2020-05-20 | 2021-03-04 | $321 | $240 | $81 | $81 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-03-04 | $1,669 | $1,441 | $228 | $228 | |
| 51. UNUMPROVIDENT CORP COM | 2020-10-28 | 2021-03-04 | $1,375 | $869 | $506 | $506 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2018-05-23 | 2021-03-04 | $1,018 | $307 | $711 | $711 | |
| 9. VISA INC | 2018-06-14 | 2021-03-04 | $1,900 | $1,215 | $685 | $685 | |
| 74. VISTRA CORP COM | 2018-06-14 | 2021-03-04 | $1,289 | $1,800 | -$511 | -$511 | |
| 18. WALKER & DUNLOP | 2018-06-14 | 2021-03-04 | $1,785 | $1,053 | $732 | $732 | |
| 13. WESTERN ALLIANCE BANCORP | 2020-08-21 | 2021-03-04 | $1,200 | $465 | $735 | $735 | |
| 10. WOODWARD INC | 2019-08-12 | 2021-03-04 | $1,140 | $1,086 | $54 | $54 | |
| 1. XPO LOGISTICS INC | 2020-08-21 | 2021-03-04 | $115 | $85 | $30 | $30 | |
| 6. ZOETIS | 2018-10-22 | 2021-03-04 | $860 | $555 | $305 | $305 | |
| 31. ZYNGA INC CL A | 2020-10-28 | 2021-03-04 | $322 | $292 | $30 | $30 | |
| 7. AMDOCS LIMITED | 2020-08-21 | 2021-03-04 | $537 | $419 | $118 | $118 | |
| 32. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2021-03-04 | $916 | $648 | $268 | $268 | |
| 4. ICON PLC PLC | 2018-09-07 | 2021-03-04 | $685 | $585 | $100 | $100 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-03-04 | $2,074 | $1,761 | $313 | $313 | |
| 11. MEDTRONIC PLC | 2018-10-22 | 2021-03-04 | $1,263 | $1,039 | $224 | $224 | |
| 150. TECHNIPFMC PLC | 2021-02-05 | 2021-03-04 | $1,283 | $1,654 | -$371 | -$371 | |
| 10304.364 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2019-12-19 | 2021-03-05 | $107,062 | $110,683 | -$3,621 | -$3,621 | |
| 2382.231 COHEN & STEERS GL INFR-I | 2019-10-22 | 2021-03-05 | $49,336 | $51,266 | -$1,930 | -$1,930 | |
| 7059.356 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2018-12-17 | 2021-03-05 | $181,567 | $149,788 | $31,779 | $31,779 | |
| 158.055 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-10-22 | 2021-03-05 | $3,169 | $2,851 | $318 | $318 | |
| 290.728 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-02-13 | 2021-03-05 | $26,904 | $20,543 | $6,361 | $6,361 | |
| 315.716 VANGUARD SMALL CAP GROWTH INDEX ADM | 2018-09-07 | 2021-03-05 | $29,933 | $20,208 | $9,725 | $9,725 | |
| 277. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $4,093 | $3,837 | $256 | $256 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $6 | $6 | |||
| 31. AMGEN INC | 2018-10-22 | 2021-05-13 | $7,844 | $5,632 | $2,212 | $2,212 | |
| 145. APPLE COMPUTER INC COMMON STOCK | 2018-06-14 | 2021-05-13 | $18,181 | $6,838 | $11,343 | $11,343 | |
| 54. BIOGEN IDEC INC | 2019-11-20 | 2021-05-13 | $15,098 | $12,835 | $2,263 | $2,263 | |
| 24. INTUITIVE SURGICAL | 2018-06-14 | 2021-05-13 | $19,678 | $11,245 | $8,433 | $8,433 | |
| 157. J P MORGAN CHASE & CO NT | 2018-06-14 | 2021-05-13 | $25,310 | $17,487 | $7,823 | $7,823 | |
| 112. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-05-13 | $15,052 | $16,169 | -$1,117 | -$1,117 | |
| 73. MARKETAXESS | 2019-06-28 | 2021-05-13 | $32,917 | $20,132 | $12,785 | $12,785 | |
| 321. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-13 | $28,764 | $25,931 | $2,833 | $2,833 | |
| 247. PACCAR INC COM | 2019-08-07 | 2021-05-13 | $23,085 | $16,146 | $6,939 | $6,939 | |
| 165. PFIZER INC | 2018-09-07 | 2021-05-13 | $6,623 | $5,944 | $679 | $679 | |
| 209. SOUTHWEST AIRLS CO | 2020-02-21 | 2021-05-13 | $12,360 | $11,720 | $640 | $640 | |
| 71. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-05-13 | $12,494 | $9,618 | $2,876 | $2,876 | |
| 311. BANCORPSOUTH BANK | 2020-08-21 | 2021-05-17 | $9,737 | $6,628 | $3,109 | $3,109 | |
| 125. CIRRUS LOGIC INC. | 2019-06-24 | 2021-05-17 | $9,198 | $5,202 | $3,996 | $3,996 | |
| 23. FAIR ISSAC & CO INC COM | 2018-05-23 | 2021-05-17 | $11,240 | $3,526 | $7,714 | $7,714 | |
| 118. FIRST SOLAR INC | 2020-03-27 | 2021-05-17 | $8,352 | $4,295 | $4,057 | $4,057 | |
| 4. FIRST SOLAR INC | 2021-03-04 | 2021-05-17 | $283 | $299 | -$16 | -$16 | |
| 10. GENERAC HOLDINGS INC | 2020-10-28 | 2021-05-17 | $2,931 | $2,142 | $789 | $789 | |
| 52. HEICO CORP COM | 2018-10-22 | 2021-05-17 | $6,953 | $3,548 | $3,405 | $3,405 | |
| 185. HUNTSMAN CORPPORATION | 2018-10-22 | 2021-05-17 | $5,419 | $5,009 | $410 | $410 | |
| 22. LENDINGTREE INC | 2020-05-20 | 2021-05-17 | $4,024 | $5,682 | -$1,658 | -$1,658 | |
| 45. LUMENTUM HOLDINGS | 2020-10-28 | 2021-05-17 | $3,191 | $3,661 | -$470 | -$470 | |
| 27. MASIMO CORP | 2020-10-28 | 2021-05-17 | $5,744 | $6,439 | -$695 | -$695 | |
| 111. US FOODS HOLDING CORP | 2019-08-12 | 2021-05-17 | $4,259 | $4,355 | -$96 | -$96 | |
| 105. US FOODS HOLDING CORP | 2020-08-21 | 2021-05-17 | $4,029 | $2,394 | $1,635 | $1,635 | |
| 453. VISTRA CORP COM | 2018-10-22 | 2021-05-17 | $7,147 | $9,505 | -$2,358 | -$2,358 | |
| 83. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2021-05-17 | $8,568 | $2,606 | $5,962 | $5,962 | |
| 110. WESTERN ALLIANCE BANCORP | 2020-08-21 | 2021-05-17 | $11,355 | $3,935 | $7,420 | $7,420 | |
| 38. ICON PLC PLC | 2018-10-22 | 2021-05-17 | $8,648 | $4,698 | $3,950 | $3,950 | |
| 147. ACI WORLDWIDE INC | 2019-11-21 | 2021-08-04 | $4,797 | $5,399 | -$602 | -$602 | |
| 135. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-08-04 | $5,619 | $5,560 | $59 | $59 | |
| 147. BRINKER INTL INC COM | 2020-05-20 | 2021-08-04 | $7,781 | $3,372 | $4,409 | $4,409 | |
| 189. EXELIXIS INC | 2020-05-21 | 2021-08-04 | $3,209 | $4,670 | -$1,461 | -$1,461 | |
| 49. LIFE STORAGE INC | 2019-06-24 | 2021-08-04 | $5,845 | $3,171 | $2,674 | $2,674 | |
| 37. MANHATTAN ASSOCIATES | 2019-06-24 | 2021-08-04 | $5,977 | $2,552 | $3,425 | $3,425 | |
| 60. PROSPERITY BANCSHARES | 2020-08-21 | 2021-08-04 | $4,086 | $3,261 | $825 | $825 | |
| 86. ROBERT HALF INTL INC | 2021-02-08 | 2021-08-04 | $8,442 | $6,179 | $2,263 | $2,263 | |
| 101. TRAVEL & LEISURE CO | 2019-06-24 | 2021-08-04 | $4,993 | $4,354 | $639 | $639 | |
| 40. TRAVEL & LEISURE CO | 2020-10-28 | 2021-08-04 | $1,978 | $1,333 | $645 | $645 | |
| 316. UNUMPROVIDENT CORP COM | 2020-10-28 | 2021-08-04 | $7,908 | $5,382 | $2,526 | $2,526 | |
| 73. WOODWARD INC | 2019-08-12 | 2021-08-04 | $8,026 | $7,928 | $98 | $98 | |
| 299. TECHNIPFMC PLC | 2021-02-05 | 2021-08-04 | $2,044 | $3,297 | -$1,253 | -$1,253 | |
| 214. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-08-05 | $24,244 | $23,502 | $742 | $742 | |
| 189. APPLIED MATLS INC | 2020-08-19 | 2021-08-05 | $26,842 | $12,483 | $14,359 | $14,359 | |
| 200. BEST BUY INC | 2018-10-22 | 2021-08-05 | $23,060 | $13,328 | $9,732 | $9,732 | |
| 195. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2021-08-05 | $14,789 | $15,336 | -$547 | -$547 | |
| 215. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $3,641 | $5,310 | -$1,669 | -$1,669 | |
| 129. EXELIXIS INC | 2021-02-08 | 2021-08-05 | $2,184 | $3,072 | -$888 | -$888 | |
| 13. NETFLIX INC | 2021-02-05 | 2021-08-05 | $6,803 | $7,185 | -$382 | -$382 | |
| 23. NETFLIX INC | 2020-05-21 | 2021-08-05 | $12,036 | $9,966 | $2,070 | $2,070 | |
| 362. PROGRESSIVE CORP OHIO | 2018-10-22 | 2021-08-05 | $34,431 | $22,670 | $11,761 | $11,761 | |
| 174. T-MOBILE US INC | 2018-05-23 | 2021-08-05 | $24,704 | $9,875 | $14,829 | $14,829 | |
| 21. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $8,591 | $6,051 | $2,540 | $2,540 | |
| 938. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $6,407 | $9,158 | -$2,751 | -$2,751 | |
| 120. ZIMMER HOLDINGS INC W/I COM | 2021-05-13 | 2021-08-10 | $17,411 | $19,897 | -$2,486 | -$2,486 | |
| .667 CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2021-10-21 | $43 | $39 | $4 | $4 | |
| 1. 100% SI EAST BATON ROUGE PARISH, LA LOTS 7-A & 7-B SEC 55 T8S R2E ( | 2018-05-04 | 2021-10-28 | $1,449,000 | $472,775 | $976,225 | $976,225 | |
| .4 LOYALTY VENTURES INC | 2021-02-08 | 2021-11-18 | $13 | $19 | -$6 | -$6 | |
| 172. CLOROX CO. COMMON STOCK | 2020-10-27 | 2021-12-16 | $30,645 | $37,199 | -$6,554 | -$6,554 | |
| 83. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-16 | $30,082 | $13,880 | $16,202 | $16,202 | |
| 195. DISNEY WALT | 2018-06-14 | 2021-12-16 | $29,233 | $18,591 | $10,642 | $10,642 | |
| 69. MSCI INC | 2020-08-19 | 2021-12-16 | $41,132 | $25,652 | $15,480 | $15,480 | |
| 90. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-16 | $17,094 | $25,223 | -$8,129 | -$8,129 | |
| 99. SALESFORCE COM INC | 2018-11-01 | 2021-12-16 | $25,119 | $13,001 | $12,118 | $12,118 | |
| 523. SYSCO CORP | 2019-11-20 | 2021-12-16 | $38,908 | $31,837 | $7,071 | $7,071 | |
| 64. VISA INC | 2018-06-14 | 2021-12-16 | $13,683 | $8,476 | $5,207 | $5,207 | |
| 57. CORESITE REALTY CORP | 2020-10-28 | 2021-12-28 | $9,690 | $6,485 | $3,205 | $3,205 | |
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,495,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,044 | 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 | LA | 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
| 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 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 | $117,465 | 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 | $6,434,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,460,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,379,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,379,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,239,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,076 | TotalTaxAmt |
| Distributable Before Adj | $440,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,884 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,180 | 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 | $430,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $394,042 | 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 | $430,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $394,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,138 | 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 | $404,746 | 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 (28 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 |
|---|---|---|---|---|---|---|---|---|
| BATON ROUGE CRIMESTOPPERS | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALZHEIMER'S SERVICES | ||||||||
| ATTN BARBARA AUTEN | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ARTS COUNCIL OF BATON ROUGE | ||||||||
| ATTN RENEE CHATELAIN | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| ATTN EDWARD BUSH | BATON ROUGE | LA | 70816 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||||
| ATTN ERIK SHOWALTER | BATON ROUGE | LA | 70809 | NONE | EXEMPT | GENERAL SUPPORT | $12,132 | |
| HABITAT FOR HUMANITY | ||||||||
| ATTN LYNN T CLARK | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||||
| ATTN PETER CLAFFEY | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CAREER COMPASS OF LOUISANA | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST VINCENT DE PAUL | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $41,500 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL OPERATING | $6,000 | |
| GREATER BATON ROUGE FOOD BANK | ||||||||
| ATTN MICHAEL MANNING | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BATON ROUGE YOUTH COALITION | ||||||||
| ATTN LUCAS SPIELFOGEL | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL OPERATING | $20,265 | |
| LRCE | ||||||||
| ATTN KYLE FINKE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL OPERATING | $19,000 | |
| THE ARC OF EAST ASCENSION | ||||||||
| ATTN RAVEN LABICHE | GONZALES | LA | 70737 | NONE | PC | GENERAL OPERATING | $13,825 | |
| CITY YEAR BATON ROUGE | ||||||||
| ATTN JADA LEWIS | BATON ROUGE | LA | 70801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CANCER SERVICES OF GREATER BATON | ||||||||
| ATTN NANCY GOSSERAND | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $20,000 | ROUGE |
| ISTROUMA AREA COUNCIL BOY SCOUTS | ||||||||
| ATTNGARY MERTZ | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $6,880 | OF AMERICA |
| MCMAINS CHILDREN'S DEVELOPMENTAL | ||||||||
| ATTN ANNE HINDRICHS | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $12,500 | CENTER |
| JUNIOR ACHIEVEMENT OF GREATER | ||||||||
| 7809 JEFFERSON HWY SUITE E2 | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $5,000 | BATON ROUGE & ACADIANA |
| ST LILLIAN ACADEMY | ||||||||
| PO BOX 45377 | BATON ROUGE | LA | 70895 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIVINGSTON PARISH CHILDREN'S | ||||||||
| ATTN BARBARA WALKER | DENHAM SPRINGS | LA | 70726 | NONE | PC | GENERAL SUPPORT | $4,795 | CHOIR |
| YMCA OF CAPITAL AREA | ||||||||
| ATTN CHRISTIAN ENGLE | BATON ROUGE | LA | 70806 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LSU BUSINESS & TECHNOLOGY CENTER | ||||||||
| ATTN ANDREW MAAS | BATON ROUGE | LA | 70820 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| BATON ROUGE CRISIS INTERVENTION | ||||||||
| ATTN MR RAYMOND TUCKER | BATON ROUGE | LA | 70808 | NONE | PC | GENERAL SUPPORT | $18,000 | CENTER INC |
| CHURCH UNITED FOR COMMUNITY DEVELOPMENT | ||||||||
| 43503 QUALITY LANE STE G | GONZALES | LA | 70737 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MARY BIRD PERKINS CANCER CENTER | ||||||||
| C/O TODD STEVENS | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $10,500 | FOUNDATION |
| THE EMERGE CENTER | ||||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | NONE | PC | GENERAL SUPPORT | $21,682 | |
| GREATER BATON ROUGE HOPE ACADEMY | ||||||||
| 15333 JEFFERSON HWY | BATON ROUGE | LA | 70817 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,079 | 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 | $120,034 | 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 | $1,495,068 | 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 | $1,615,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,615,102 | 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 (4 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| EQUITY 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 | $7,259,178 | BookValueAmt |
| EOYFMV | $8,374,528 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $985 | LegalFeesAmt |
| Disbursements Charitable Prps | $985 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUTAL FUND TIMING DIFFERENCE | $498 |
| BASIS ADJUSTMENTS | $212 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $2,805 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $887 | 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 | $3,826 | Amt |
| Net Investment Income | $3,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $3,218 | $3,218 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $619 | $619 | $0 |
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