ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349103504
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-05-12T14:00:23-05:00 | 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 | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | 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 | $5,922,821 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $114,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,028,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,414 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $526,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,183 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,728 | 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 | $14,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,527 | 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 | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $894,838 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,235,202 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $684,115 | CorporateBondsBOYAmt |
| Other Investments BOY | $669,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,918,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,760,415 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,002 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,871,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,080,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,922,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,871,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,080,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,871,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,080,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,871,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,080,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,871,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,960 | OtherIncreasesAmt |
| Subtotal | $5,080,525 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,080,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2019-03-28 | 2021-01-13 | $105,137 | $100,417 | $4,720 | $4,720 | |
| 50000. SALESFORCE.COM INC 3.7% 04/11/2028 | 2018-08-30 | 2021-01-13 | $58,310 | $50,164 | $8,146 | $8,146 | |
| 131. EXPEDIA GROUP INC | 2019-01-29 | 2021-01-19 | $18,469 | $15,319 | $3,150 | $3,150 | |
| 133. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2021-01-19 | $25,178 | $10,538 | $14,640 | $14,640 | |
| 100000. US TREASURY 3.625% 02/15/2021 | 2021-01-13 | 2021-02-15 | $100,000 | $100,000 | |||
| 100000. US TREASURY 2% 02/28/2021 | 2021-01-13 | 2021-02-28 | $100,000 | $100,000 | |||
| 20. AT&T INC COM | 2020-05-28 | 2021-03-02 | $566 | $630 | -$64 | -$64 | |
| 20. THE AARON'S COMPANY INC COM | 2019-08-09 | 2021-03-02 | $438 | $447 | -$9 | -$9 | |
| 4. ADOBE INC | 2019-01-29 | 2021-03-02 | $1,863 | $966 | $897 | $897 | |
| 17. AGILENT TECH INC | 2019-01-29 | 2021-03-02 | $2,097 | $1,254 | $843 | $843 | |
| 9. ALLSTATE CORP COM | 2017-02-06 | 2021-03-02 | $991 | $702 | $289 | $289 | |
| 1. ALPHABET INC INC CL A | 2019-01-29 | 2021-03-02 | $2,066 | $1,078 | $988 | $988 | |
| 1. AMAZON.COM INC | 2020-08-19 | 2021-03-02 | $3,133 | $3,266 | -$133 | -$133 | |
| 12. AMERICAN EXPRESS CO | 2019-01-07 | 2021-03-02 | $1,668 | $1,180 | $488 | $488 | |
| 8. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2021-03-02 | $881 | $575 | $306 | $306 | |
| 3. AMERICAN WATER WORKS | 2020-05-28 | 2021-03-02 | $420 | $373 | $47 | $47 | |
| 7. AMETEK INC | 2020-01-15 | 2021-03-02 | $855 | $712 | $143 | $143 | |
| 5. AMGEN INC COM | 2019-01-29 | 2021-03-02 | $1,131 | $964 | $167 | $167 | |
| 8. APPLE COMPUTER INC COM | 2019-01-29 | 2021-03-02 | $1,007 | $314 | $693 | $693 | |
| 19. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2021-03-02 | $2,249 | $463 | $1,786 | $1,786 | |
| 5. ATMOS ENERGY CORP | 2020-05-28 | 2021-03-02 | $433 | $512 | -$79 | -$79 | |
| 2. CHARTER COMMUNICATIONS INC | 2020-07-20 | 2021-03-02 | $1,232 | $1,130 | $102 | $102 | |
| 11. CIENA CORP | 2019-08-09 | 2021-03-02 | $567 | $486 | $81 | $81 | |
| 19. COCA COLA COMPANY | 2020-04-08 | 2021-03-02 | $952 | $901 | $51 | $51 | |
| 38. COMCAST CORP NEW | 2016-04-07 | 2021-03-02 | $2,058 | $1,178 | $880 | $880 | |
| 17. CONOCOPHILLIPS | 2019-01-29 | 2021-03-02 | $894 | $1,122 | -$228 | -$228 | |
| 5. DOLLAR GEN CORP NEW COM | 2020-09-28 | 2021-03-02 | $949 | $1,041 | -$92 | -$92 | |
| 3. DOMINOS | 2021-01-19 | 2021-03-02 | $1,029 | $1,136 | -$107 | -$107 | |
| 6. DOVER CORP COM | 2020-01-15 | 2021-03-02 | $761 | $709 | $52 | $52 | |
| 13. EASTMAN CHEM CO COM | 2016-01-07 | 2021-03-02 | $1,463 | $844 | $619 | $619 | |
| 13. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2021-03-02 | $1,124 | $616 | $508 | $508 | |
| 6. ELECTRONIC ARTS INC COM | 2020-04-08 | 2021-03-02 | $818 | $635 | $183 | $183 | |
| 3. EQUINIX | 2016-01-07 | 2021-03-02 | $1,904 | $914 | $990 | $990 | |
| 9. EVERGY INC | 2019-11-18 | 2021-03-02 | $479 | $589 | -$110 | -$110 | |
| 2. META PLATFORMS INC | 2019-09-16 | 2021-03-02 | $527 | $375 | $152 | $152 | |
| 16. FIFTH THIRD BANCORP COM | 2016-09-07 | 2021-03-02 | $577 | $320 | $257 | $257 | |
| 8. FIVE BELOW INC | 2020-05-28 | 2021-03-02 | $1,551 | $841 | $710 | $710 | |
| 13. FORTINET INC | 2019-02-12 | 2021-03-02 | $2,250 | $1,075 | $1,175 | $1,175 | |
| 21. GENTEX CORP | 2019-06-10 | 2021-03-02 | $747 | $507 | $240 | $240 | |
| 10. GLOBE LIFE INC | 2015-09-04 | 2021-03-02 | $955 | $571 | $384 | $384 | |
| 921.852 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-12-31 | 2021-03-02 | $25,065 | $23,386 | $1,679 | $1,679 | |
| 59.501 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2019-12-30 | 2021-03-02 | $1,618 | $1,474 | $144 | $144 | |
| 13. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2021-03-02 | $1,555 | $1,526 | $29 | $29 | |
| 5. HILL-ROM HOLDINGS | 2017-11-06 | 2021-03-02 | $532 | $391 | $141 | $141 | |
| 15. HILTON WORLDWIDE HOLDINGS IN | 2021-01-19 | 2021-03-02 | $1,851 | $1,635 | $216 | $216 | |
| 1. INTUITIVE SURGICAL INC | 2020-05-28 | 2021-03-02 | $749 | $585 | $164 | $164 | |
| 6. JP MORGAN CHASE & CO | 2019-01-07 | 2021-03-02 | $902 | $604 | $298 | $298 | |
| 2. KLA CORP | 2019-12-10 | 2021-03-02 | $624 | $326 | $298 | $298 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2021-03-02 | $426 | $328 | $98 | $98 | |
| 8. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2021-03-02 | $2,333 | $1,571 | $762 | $762 | |
| 2. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2021-03-02 | $672 | $780 | -$108 | -$108 | |
| 8. LUMENTUM HOLDINGS | 2020-09-28 | 2021-03-02 | $715 | $601 | $114 | $114 | |
| 2. MKS INSTRUMENTS | 2020-09-28 | 2021-03-02 | $331 | $220 | $111 | $111 | |
| 13. MARATHON PETE CORP | 2009-05-26 | 2021-03-02 | $725 | $153 | $572 | $572 | |
| 9. MICROSOFT CORP COM | 2016-02-04 | 2021-03-02 | $2,108 | $465 | $1,643 | $1,643 | |
| 6. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2021-03-02 | $810 | $768 | $42 | $42 | |
| 5. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2021-03-02 | $910 | $508 | $402 | $402 | |
| 3. NETFLIX INC | 2020-07-20 | 2021-03-02 | $1,647 | $1,489 | $158 | $158 | |
| 3. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2021-03-02 | $889 | $198 | $691 | $691 | |
| 3. NVIDIA CORP COM | 2020-04-08 | 2021-03-02 | $1,635 | $800 | $835 | $835 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-09-28 | 2021-03-02 | $900 | $910 | -$10 | -$10 | |
| 9. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2021-03-02 | $1,552 | $685 | $867 | $867 | |
| 9. PAYPAL HLDGS INC | 2019-01-29 | 2021-03-02 | $2,446 | $829 | $1,617 | $1,617 | |
| 24. PFIZER INC | 2018-06-06 | 2021-03-02 | $808 | $831 | -$23 | -$23 | |
| 6. PRIMERICA INC | 2019-04-08 | 2021-03-02 | $868 | $774 | $94 | $94 | |
| 9. PROCTER & GAMBLE CO | 2018-08-06 | 2021-03-02 | $1,119 | $744 | $375 | $375 | |
| 45. PROG HOLDINGS INC COMMON | 2019-08-09 | 2021-03-02 | $2,218 | $2,472 | -$254 | -$254 | |
| 5. QUALCOMM INC COM | 2020-09-28 | 2021-03-02 | $692 | $584 | $108 | $108 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2019-01-29 | 2021-03-02 | $500 | $585 | -$85 | -$85 | |
| 17. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2021-03-02 | $2,345 | $1,116 | $1,229 | $1,229 | |
| 2. ROPER INDUSTRY | 2019-01-29 | 2021-03-02 | $759 | $564 | $195 | $195 | |
| 21. ROSS STORES INC COM | 2019-01-29 | 2021-03-02 | $2,448 | $1,919 | $529 | $529 | |
| 10. SONOCO PRODUCTS | 2019-01-29 | 2021-03-02 | $609 | $561 | $48 | $48 | |
| 4. STRYKER CORP | 2019-03-08 | 2021-03-02 | $980 | $745 | $235 | $235 | |
| 8. SYNOPSYS INC | 2016-03-04 | 2021-03-02 | $1,977 | $372 | $1,605 | $1,605 | |
| 28. SYSCO | 2019-02-12 | 2021-03-02 | $2,255 | $1,866 | $389 | $389 | |
| 10. TAKE-TWO INTERACTIVE | 2019-06-10 | 2021-03-02 | $1,873 | $1,118 | $755 | $755 | |
| 2. THERMO ELECTRON CORP COM | 2017-09-07 | 2021-03-02 | $918 | $380 | $538 | $538 | |
| 10. TYSON FOODS INC | 2019-11-18 | 2021-03-02 | $685 | $905 | -$220 | -$220 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-28 | 2021-03-02 | $674 | $616 | $58 | $58 | |
| 10. PARAMOUNT GLOBAL | 2019-01-29 | 2021-03-02 | $674 | $490 | $184 | $184 | |
| 2. VISA INC | 2019-12-10 | 2021-03-02 | $432 | $366 | $66 | $66 | |
| 7. WAL MART STORES INC COM | 2020-04-08 | 2021-03-02 | $919 | $852 | $67 | $67 | |
| 4. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2021-03-02 | $2,000 | $460 | $1,540 | $1,540 | |
| 14. EATON CORP PLC | 2016-08-04 | 2021-03-02 | $1,877 | $906 | $971 | $971 | |
| 4. EVEREST RE GROUP LTD COM | 2019-02-12 | 2021-03-02 | $970 | $846 | $124 | $124 | |
| 9. HELEN OF TROY | 2020-02-11 | 2021-03-02 | $1,940 | $1,759 | $181 | $181 | |
| 13. MEDTRONIC PLC | 2019-01-29 | 2021-03-02 | $1,528 | $1,130 | $398 | $398 | |
| 9. LYONDELL BASEL INDUSTRIES NV | 2019-01-29 | 2021-03-02 | $970 | $774 | $196 | $196 | |
| 86. META PLATFORMS INC | 2019-09-16 | 2021-03-05 | $22,678 | $16,121 | $6,557 | $6,557 | |
| 190. LUMENTUM HOLDINGS | 2020-09-28 | 2021-03-05 | $16,217 | $14,276 | $1,941 | $1,941 | |
| 337. SONOCO PRODUCTS | 2019-01-29 | 2021-03-05 | $20,764 | $18,899 | $1,865 | $1,865 | |
| 112. TAKE-TWO INTERACTIVE | 2019-06-10 | 2021-03-05 | $19,087 | $12,521 | $6,566 | $6,566 | |
| 35000. U S TREASURY 2.25% 11/15/2025 | 2020-08-21 | 2021-03-05 | $37,490 | $38,181 | -$691 | -$691 | |
| 139. LYONDELL BASEL INDUSTRIES NV | 2019-01-29 | 2021-03-05 | $14,930 | $11,953 | $2,977 | $2,977 | |
| 1000. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-01-13 | 2021-03-11 | $54,606 | $55,183 | -$577 | -$577 | |
| 1130.525 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-12-31 | 2021-03-12 | $48,206 | $36,905 | $11,301 | $11,301 | |
| 998.79 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2019-12-19 | 2021-03-12 | $42,588 | $44,142 | -$1,554 | -$1,554 | |
| 1341.944 DELAWARE SMALL CAP CORE FUND - INS | 2019-12-20 | 2021-03-12 | $42,781 | $31,226 | $11,555 | $11,555 | |
| 1092.153 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2021-03-12 | $34,818 | $24,381 | $10,437 | $10,437 | |
| 2070.814 HANCOCK HORIZON MICROCAP FUND CLASS I | 2019-12-30 | 2021-03-12 | $39,138 | $31,025 | $8,113 | $8,113 | |
| 3367.123 HANCOCK HORIZON MICROCAP FUND CLASS I | 2020-08-20 | 2021-03-12 | $63,639 | $41,113 | $22,526 | $22,526 | |
| 6152.974 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2020-02-28 | 2021-03-12 | $84,665 | $94,586 | -$9,921 | -$9,921 | |
| 3014.765 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2021-02-26 | 2021-03-12 | $41,483 | $36,263 | $5,220 | $5,220 | |
| 6573.717 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2019-12-30 | 2021-03-12 | $119,707 | $118,785 | $922 | $922 | |
| 3305.342 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2020-12-31 | 2021-03-12 | $60,190 | $57,532 | $2,658 | $2,658 | |
| 16466.495 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-08-20 | 2021-03-12 | $453,817 | $351,395 | $102,422 | $102,422 | |
| 3519.288 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2019-12-30 | 2021-03-12 | $96,992 | $76,072 | $20,920 | $20,920 | |
| 40000. U S TREASURY 2.625% 02/15/2029 | 2020-08-21 | 2021-03-16 | $43,664 | $46,454 | -$2,790 | -$2,790 | |
| 11. THE AARON'S COMPANY INC COM | 2021-03-11 | 2021-04-07 | $282 | $267 | $15 | $15 | |
| 96. THE AARON'S COMPANY INC COM | 2019-08-09 | 2021-04-07 | $2,460 | $2,146 | $314 | $314 | |
| 264. COCA COLA COMPANY | 2021-03-11 | 2021-04-07 | $14,026 | $12,615 | $1,411 | $1,411 | |
| 21. PROG HOLDINGS INC COMMON | 2021-03-11 | 2021-04-07 | $899 | $1,027 | -$128 | -$128 | |
| 187. PROG HOLDINGS INC COMMON | 2019-08-09 | 2021-04-07 | $8,009 | $10,273 | -$2,264 | -$2,264 | |
| 9. AMGEN INC COM | 2021-03-11 | 2021-05-07 | $2,274 | $2,095 | $179 | $179 | |
| 97. AMGEN INC COM | 2019-01-29 | 2021-05-07 | $24,506 | $18,707 | $5,799 | $5,799 | |
| 100. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2021-05-07 | $15,646 | $12,794 | $2,852 | $2,852 | |
| 10. MID-AMER APT CMNTYS INC COM | 2021-03-11 | 2021-05-07 | $1,565 | $1,371 | $194 | $194 | |
| 9. EVEREST RE GROUP LTD COM | 2021-03-11 | 2021-05-07 | $2,448 | $2,249 | $199 | $199 | |
| 81. EVEREST RE GROUP LTD COM | 2019-02-12 | 2021-05-07 | $22,030 | $17,124 | $4,906 | $4,906 | |
| 50000. CHEVRON CORPORATION 2.895% 03/03/2024-20 | 2017-03-06 | 2021-05-18 | $53,272 | $49,821 | $3,451 | $3,451 | |
| 100000. U S TREASURY 2% 05/31/2021 | 2020-12-16 | 2021-05-31 | $100,000 | $100,000 | |||
| 206. ALLSTATE CORP COM | 2017-02-06 | 2021-07-12 | $27,500 | $16,068 | $11,432 | $11,432 | |
| 22. ALLSTATE CORP COM | 2021-03-11 | 2021-07-12 | $2,937 | $2,511 | $426 | $426 | |
| 212. GLOBE LIFE INC | 2015-09-04 | 2021-07-12 | $19,926 | $12,113 | $7,813 | $7,813 | |
| 26. GLOBE LIFE INC | 2021-03-11 | 2021-07-12 | $2,444 | $2,606 | -$162 | -$162 | |
| 125. REINSURANCE GROUP OF AMERICA INC | 2019-01-29 | 2021-07-12 | $14,431 | $18,294 | -$3,863 | -$3,863 | |
| 12. REINSURANCE GROUP OF AMERICA INC | 2021-03-11 | 2021-07-12 | $1,385 | $1,555 | -$170 | -$170 | |
| 20000. COMCAST CORP 4.15% 10/15/2028 | 2020-12-04 | 2021-07-30 | $23,290 | $23,740 | -$450 | -$450 | |
| 938. EXELIXIS INC | 2021-05-07 | 2021-08-06 | $16,010 | $23,155 | -$7,145 | -$7,145 | |
| 24. ROSS STORES INC COM | 2021-03-11 | 2021-08-06 | $2,950 | $2,918 | $32 | $32 | |
| 202. ROSS STORES INC COM | 2019-01-29 | 2021-08-06 | $24,832 | $18,456 | $6,376 | $6,376 | |
| 265. SYSCO | 2019-02-12 | 2021-08-06 | $19,577 | $17,660 | $1,917 | $1,917 | |
| 37. SYSCO | 2021-03-11 | 2021-08-06 | $2,733 | $3,002 | -$269 | -$269 | |
| 20000. U S TREASURY 1.125% 02/28/2022 | 2021-07-22 | 2021-08-06 | $20,120 | $20,120 | |||
| 1713.03 COHEN & STEERS GL INFR-I | 2021-06-30 | 2021-08-24 | $39,965 | $36,862 | $3,103 | $3,103 | |
| 1215.749 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2021-03-12 | 2021-08-24 | $25,397 | $22,966 | $2,431 | $2,431 | |
| 4758.306 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-08-19 | 2021-08-24 | $102,256 | $97,235 | $5,021 | $5,021 | |
| 20. FORTINET INC | 2021-03-11 | 2021-09-08 | $6,236 | $3,740 | $2,496 | $2,496 | |
| 49. FORTINET INC | 2019-02-12 | 2021-09-08 | $15,278 | $4,052 | $11,226 | $11,226 | |
| 25. AGILENT TECH INC | 2021-03-11 | 2021-10-08 | $3,842 | $3,064 | $778 | $778 | |
| 12. AGILENT TECH INC | 2019-01-29 | 2021-10-08 | $1,844 | $885 | $959 | $959 | |
| 42. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2021-10-08 | $14,834 | $16,383 | -$1,549 | -$1,549 | |
| 4. LOCKHEED MARTIN CORP COM | 2021-03-11 | 2021-10-08 | $1,413 | $1,362 | $51 | $51 | |
| 15000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-08-21 | 2021-11-29 | $16,893 | $17,697 | -$804 | -$804 | |
| 15000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-09-30 | 2021-11-29 | $15,365 | $16,171 | -$806 | -$806 | |
| 1649. ISHARES MBS ETF | 2020-08-20 | 2021-11-29 | $177,113 | $182,282 | -$5,169 | -$5,169 | |
| 15000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-08-20 | 2021-11-29 | $15,130 | $15,945 | -$815 | -$815 | |
| 15000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-20 | 2021-11-29 | $14,004 | $14,777 | -$773 | -$773 | |
| 20000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2021-11-29 | $20,134 | $19,966 | $168 | $168 | |
| 15000. U S TREASURY 2.25% 02/15/2027 | 2020-08-21 | 2021-11-29 | $15,790 | $16,422 | -$632 | -$632 | |
| 40000. U S TREASURY 2.25% 11/15/2025 | 2020-10-29 | 2021-12-07 | $41,666 | $42,986 | -$1,320 | -$1,320 | |
| 20000. U S TREASURY 2% 11/15/2026 | 2020-08-21 | 2021-12-07 | $20,720 | $21,570 | -$850 | -$850 | |
| 40000. U S TREASURY 2.5% 05/15/2024 | 2020-08-21 | 2021-12-07 | $41,605 | $42,235 | -$630 | -$630 | |
| 194. HILL-ROM HOLDINGS | 2017-11-06 | 2021-12-13 | $30,264 | $15,153 | $15,111 | $15,111 | |
| 51. HILL-ROM HOLDINGS | 2021-11-29 | 2021-12-13 | $7,956 | $7,165 | $791 | $791 | |
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,052 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,911 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,373,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,730,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,730,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,645,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,648 | TotalTaxAmt |
| Distributable Before Adj | $275,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,744 | 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 | $265,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $265,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,109 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,109 | 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 | $8,750 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL SUPPORT | $22,884 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL SUPPORT | $35,597 | OFFICE OF GIFT PLANNING |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| 2343 PRYTANIA ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL SUPPORT | $22,884 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 7214 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $35,597 | C/O ROBERT GROSS |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $35,597 | OFFICE OF DEVELOPMENT |
| ST LOUIS CATHEDRAL | ||||||||
| 615 PERE ANTOINE ALLEY | NEW ORLEANS | LA | 701163291 | NONE | PC | GENERAL SUPPORT | $101,707 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,266 | 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 | $114,898 | 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 | $411,414 | 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 | $526,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,312 | 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 (2 entries)
| BondBondNm |
|---|
| CORPORATE BONDS |
| MORTGAGE OBLIGATIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| FOREIGN STOCK |
| COMMON STOCK |
| MUTUAL FUNDS EQUITY |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | |||
| SEE ATTACHED STATEMENT | AT COST | $4,918,111 | $5,760,415 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3/4 INTEREST OF TERREBONNE PAR | $100,000 | $0 | $0 |
| OTHER MISC ASSETS | $2 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,416 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,544 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,213 | Amt |
| Net Investment Income | $14,213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $152 | $152 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,845 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,184 | $1,184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
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