THE BEEKMAN MEMORIAL HOME: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BEEKMAN MEMORIAL HOME (EIN 22-2744215)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102186
- 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
- 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 | 2022-11-09T16:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222744215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEKMAN MEMORIAL TUW 15110-1120001013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEEK | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2022-10-26 | 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 | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,178,854 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,229,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,814 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $484,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,318 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,091 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,091 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,524 | 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 | $135,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $135,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,818 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $537,098 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $895,243 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $371,434 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,398,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,760,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,609,836 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340,075 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,340,075 | LandBOYAmt |
| Land EOY | $1,340,075 | LandEOYAmt |
| Land EOYFMV | $1,078,200 | LandEOYFMVAmt |
| Total Assets BOY | $5,592,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,591,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,178,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,592,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,591,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,592,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,591,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,592,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,591,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,592,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $5,591,978 | SubtotalAmt |
| Other Decreases | $255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,591,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2287. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-01-05 | 2021-07-08 | $125,270 | $126,227 | -$957 | -$957 | |
| 1000. ISHARES EMERGING MARKETS DIV EUROZONE ET | 2020-02-05 | 2021-07-29 | $50,117 | $41,831 | $8,286 | $8,286 | |
| 10000. COMCAST CORP 4.15% 10/15/2028 | 2021-07-08 | 2021-07-30 | $11,645 | $11,658 | -$13 | -$13 | |
| 149. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-08-05 | $16,880 | $16,363 | $517 | $517 | |
| 122. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-08-05 | $17,327 | $8,058 | $9,269 | $9,269 | |
| 145. BEST BUY INC COM | 2017-09-26 | 2021-08-05 | $16,719 | $7,898 | $8,821 | $8,821 | |
| 132. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-08-05 | $10,011 | $10,381 | -$370 | -$370 | |
| 237. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $4,013 | $5,854 | -$1,841 | -$1,841 | |
| 25. NETFLIX INC | 2021-02-05 | 2021-08-05 | $13,083 | $13,081 | $2 | $2 | |
| 245. PROGRESSIVE CORP OHIO COM | 2018-05-21 | 2021-08-05 | $23,303 | $15,116 | $8,187 | $8,187 | |
| 121. T-MOBILE US INC | 2016-11-17 | 2021-08-05 | $17,179 | $6,440 | $10,739 | $10,739 | |
| 15. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $6,137 | $4,322 | $1,815 | $1,815 | |
| 674. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $4,604 | $7,431 | -$2,827 | -$2,827 | |
| 82. ZIMMER HLDGS INC COM | 2021-05-13 | 2021-08-10 | $11,898 | $13,596 | -$1,698 | -$1,698 | |
| 540. ISHARES RUSSELL 2000 VALUE CEF | 2020-03-30 | 2021-10-27 | $89,739 | $33,514 | $56,225 | $56,225 | |
| 318. SPDR S&P 500 ETF TRUST | 2020-03-30 | 2021-10-27 | $145,060 | $67,300 | $77,760 | $77,760 | |
| 116. CLOROX CO DEL COM | 2020-10-27 | 2021-11-30 | $19,547 | $25,087 | -$5,540 | -$5,540 | |
| 219. COMCAST CORP NEW | 2021-08-05 | 2021-11-30 | $11,172 | $12,788 | -$1,616 | -$1,616 | |
| 113. EXXON MOBIL CORP COM | 2015-11-19 | 2021-11-30 | $6,863 | $9,068 | -$2,205 | -$2,205 | |
| 26. FEDEX CORP COM | 2021-05-13 | 2021-11-30 | $6,193 | $7,875 | -$1,682 | -$1,682 | |
| 858. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2021-11-30 | $13,948 | $15,899 | -$1,951 | -$1,951 | |
| 66. GILEAD SCIENCES INC. | 2018-02-07 | 2021-11-30 | $4,653 | $5,557 | -$904 | -$904 | |
| 470. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2021-11-30 | $15,655 | $17,155 | -$1,500 | -$1,500 | |
| 304. MDU RES GROUP INC COM | 2021-08-05 | 2021-11-30 | $8,473 | $9,748 | -$1,275 | -$1,275 | |
| 119. METLIFE INC COM | 2021-05-13 | 2021-11-30 | $7,022 | $7,681 | -$659 | -$659 | |
| 180. OSHKOSH TRUCK CORP | 2021-05-13 | 2021-11-30 | $19,761 | $23,840 | -$4,079 | -$4,079 | |
| 61. PAYPAL HLDGS INC | 2021-08-05 | 2021-11-30 | $11,369 | $17,096 | -$5,727 | -$5,727 | |
| 83. SYSCO CORP COM | 2019-11-20 | 2021-11-30 | $6,024 | $6,640 | -$616 | -$616 | |
| 55. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-11-30 | $6,630 | $7,450 | -$820 | -$820 | |
| 20000. U S TREASURY 2.25% 11/15/2025 | 2021-01-05 | 2021-12-07 | $20,833 | $21,494 | -$661 | -$661 | |
| 20000. U S TREASURY 2% 11/15/2026 | 2021-01-05 | 2021-12-07 | $20,720 | $21,484 | -$764 | -$764 | |
| 25000. U S TREASURY 2.5% 05/15/2024 | 2021-01-05 | 2021-12-07 | $26,003 | $26,406 | -$403 | -$403 | |
| 38. APPLE COMPUTER INC COM | 2011-09-26 | 2021-12-16 | $6,637 | $540 | $6,097 | $6,097 | |
| 55. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-16 | $19,934 | $9,197 | $10,737 | $10,737 | |
| 130. DISNEY WALT CO COM DISNEY | 2016-05-19 | 2021-12-16 | $19,489 | $10,598 | $8,891 | $8,891 | |
| 47. MSCI INC | 2020-08-19 | 2021-12-16 | $28,018 | $17,473 | $10,545 | $10,545 | |
| 66. SALESFORCE COM INC | 2018-11-01 | 2021-12-16 | $16,746 | $8,166 | $8,580 | $8,580 | |
| 307. SYSCO CORP COM | 2020-03-30 | 2021-12-16 | $22,839 | $12,624 | $10,215 | $10,215 | |
| 63. VISA INC | 2014-04-14 | 2021-12-16 | $13,469 | $3,154 | $10,315 | $10,315 | |
| 285. ISHARES CORE S&P 500 ETF | 2021-11-30 | 2022-01-05 | $136,455 | $132,209 | $4,246 | $4,246 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-04 | $16 | $13 | $3 | $3 | |
| 272. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $16,705 | $12,988 | $3,717 | $3,717 | |
| 19. BIO RAD LABS INC | 2020-08-19 | 2022-02-22 | $11,017 | $9,890 | $1,127 | $1,127 | |
| 81. CONSTELLATION ENERGY CORP. COM | 2019-08-07 | 2022-02-22 | $3,559 | $3,096 | $463 | $463 | |
| 317. EBAY INC | 2020-08-19 | 2022-02-22 | $17,546 | $15,742 | $1,804 | $1,804 | |
| 1. EXELON CORP COM | 2019-08-07 | 2022-02-22 | $42 | $33 | $9 | $9 | |
| 130. META PLATFORMS INC | 2013-01-09 | 2022-02-22 | $26,244 | $3,895 | $22,349 | $22,349 | |
| 73. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $21,548 | $24,141 | -$2,593 | -$2,593 | |
| 16. NETFLIX INC | 2020-08-19 | 2022-02-22 | $6,016 | $7,090 | -$1,074 | -$1,074 | |
| 25. NETFLIX INC | 2021-12-16 | 2022-02-22 | $9,399 | $14,863 | -$5,464 | -$5,464 | |
| 18. POOL CORPORATION | 2020-02-21 | 2022-02-22 | $7,748 | $4,163 | $3,585 | $3,585 | |
| 28. S&P GLOBAL INC | 2020-08-19 | 2022-02-22 | $10,620 | $10,110 | $510 | $510 | |
| 165. SOUTHWEST AIRLS CO COM | 2014-03-03 | 2022-02-22 | $7,541 | $3,635 | $3,906 | $3,906 | |
| 93. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2022-02-22 | $20,273 | $3,884 | $16,389 | $16,389 | |
| 61. JAZZ PHARMACEUTICALS PLC | 2022-01-05 | 2022-02-22 | $8,293 | $8,045 | $248 | $248 | |
| 30000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2021-01-05 | 2022-03-03 | $26,719 | $29,410 | -$2,691 | -$2,691 | |
| .6 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $15 | $17 | -$2 | -$2 | |
| 9. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $207 | $257 | -$50 | -$50 | |
| 200. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $18,003 | $13,786 | $4,217 | $4,217 | |
| 45. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $9,287 | $3,666 | $5,621 | $5,621 | |
| 50000. U S TREASURY 1.75% 06/15/2022 | 2021-04-09 | 2022-04-01 | $50,127 | $50,000 | $127 | $127 | |
| 47. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2022-04-28 | $20,098 | $9,453 | $10,645 | $10,645 | |
| 5000. U S TREASURY 2% 11/30/2022 | 2021-01-05 | 2022-05-31 | $5,011 | $5,047 | -$36 | -$36 | |
| 45000. U S TREASURY 1.625% 11/15/2022 | 2021-01-05 | 2022-05-31 | $45,025 | $45,308 | -$283 | -$283 | |
| 15000. U S TREASURY 2% 11/30/2022 | 2021-01-05 | 2022-06-03 | $15,026 | $15,139 | -$113 | -$113 | |
| 15000. U S TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-06-03 | $14,970 | $15,128 | -$158 | -$158 | |
| 25000. U S TREASURY 2% 11/30/2022 | 2021-01-05 | 2022-06-14 | $24,960 | $25,216 | -$256 | -$256 | |
| 25000. HOME DEPOT INC 3.9% 12/06/2028 | 2021-01-05 | 2022-06-17 | $24,719 | $29,032 | -$4,313 | -$4,313 | |
| 300. ISHARES MBS ETF | 2021-01-04 | 2022-06-17 | $28,696 | $33,058 | -$4,362 | -$4,362 | |
| 20000. U S TREASURY 2.375% 05/15/2029 | 2021-01-05 | 2022-06-17 | $18,856 | $22,129 | -$3,273 | -$3,273 | |
| 10000. U S TREASURY 2.25% 02/15/2027 | 2021-01-05 | 2022-06-17 | $9,521 | $10,801 | -$1,280 | -$1,280 | |
| 20000. U S TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2022-06-17 | $17,920 | $19,767 | -$1,847 | -$1,847 | |
| 17. ABBVIE INC | 2022-02-22 | 2022-06-21 | $2,434 | $2,472 | -$38 | -$38 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-06-21 | $372 | $565 | -$193 | -$193 | |
| 7. AGILENT TECH INC | 2021-08-10 | 2022-06-21 | $800 | $1,103 | -$303 | -$303 | |
| 4. ALPHABET INC INC CL A | 2022-02-22 | 2022-06-21 | $8,958 | $10,743 | -$1,785 | -$1,785 | |
| 66. AMAZON COM INC COM | 2012-10-10 | 2022-06-21 | $7,190 | $811 | $6,379 | $6,379 | |
| 80. APPLE COMPUTER INC COM | 2011-09-26 | 2022-06-21 | $10,860 | $1,137 | $9,723 | $9,723 | |
| 29. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-06-21 | $2,737 | $1,915 | $822 | $822 | |
| 3. BROADCOM INC | 2022-02-22 | 2022-06-21 | $1,511 | $1,728 | -$217 | -$217 | |
| 18. CVS CORP COM | 2022-02-22 | 2022-06-21 | $1,637 | $1,838 | -$201 | -$201 | |
| 21. CARLISLE COS INC COM | 2019-08-07 | 2022-06-21 | $4,940 | $2,921 | $2,019 | $2,019 | |
| 8777.315 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-07-01 | 2022-06-21 | $86,281 | $110,506 | -$24,225 | -$24,225 | |
| 20. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-06-21 | $2,657 | $2,674 | -$17 | -$17 | |
| 21. CHEVRONTEXACO CORP STOCK | 2019-08-07 | 2022-06-21 | $3,241 | $2,501 | $740 | $740 | |
| 58. COMCAST CORP NEW | 2022-01-05 | 2022-06-21 | $2,224 | $2,966 | -$742 | -$742 | |
| 53. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-06-21 | $5,190 | $3,102 | $2,088 | $2,088 | |
| 17. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-06-21 | $3,974 | $3,930 | $44 | $44 | |
| 8. DIGITAL RLTY TR INC | 2017-09-26 | 2022-06-21 | $1,036 | $913 | $123 | $123 | |
| 37. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-06-21 | $3,287 | $3,019 | $268 | $268 | |
| 3. EQUINIX | 2022-02-22 | 2022-06-21 | $1,933 | $2,051 | -$118 | -$118 | |
| 29. EXELON CORP COM | 2019-08-07 | 2022-06-21 | $1,202 | $945 | $257 | $257 | |
| 80. EXXON MOBIL CORP COM | 2022-01-05 | 2022-06-21 | $7,318 | $5,368 | $1,950 | $1,950 | |
| 10. FTI CONSULTING INC | 2022-02-25 | 2022-06-21 | $1,688 | $1,454 | $234 | $234 | |
| 6. FEDEX CORP COM | 2022-01-05 | 2022-06-21 | $1,376 | $1,592 | -$216 | -$216 | |
| 234. FIRST HORIZON NATL CORP COM | 2022-01-05 | 2022-06-21 | $5,032 | $4,131 | $901 | $901 | |
| 143. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-06-21 | $1,641 | $2,480 | -$839 | -$839 | |
| 31. GILEAD SCIENCES INC. | 2022-01-05 | 2022-06-21 | $1,853 | $2,260 | -$407 | -$407 | |
| 15. HOME DEPOT INC COM | 2012-12-07 | 2022-06-21 | $4,026 | $965 | $3,061 | $3,061 | |
| 139. INTERPUBLIC GROUP COS INC | 2022-01-05 | 2022-06-21 | $3,804 | $5,303 | -$1,499 | -$1,499 | |
| 8. INTUITIVE SURGICAL | 2014-11-04 | 2022-06-21 | $1,562 | $442 | $1,120 | $1,120 | |
| 2946. ISHARES EMERGING MARKETS DIV EUROZONE ET | 2020-02-05 | 2022-06-21 | $108,635 | $110,003 | -$1,368 | -$1,368 | |
| 774. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-07-01 | 2022-06-21 | $35,640 | $35,623 | $17 | $17 | |
| 16. J P MORGAN CHASE & CO COM | 2008-11-17 | 2022-06-21 | $1,850 | $543 | $1,307 | $1,307 | |
| 27. JABIL CIRCUIT INC | 2020-08-19 | 2022-06-21 | $1,477 | $942 | $535 | $535 | |
| 197. KEYCORP NEW COM | 2019-08-07 | 2022-06-21 | $3,441 | $3,180 | $261 | $261 | |
| 16. LANDSTAR SYSTEMS | 2015-08-04 | 2022-06-21 | $2,262 | $1,158 | $1,104 | $1,104 | |
| .805 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-30 | 2022-06-21 | $12 | $16 | -$4 | -$4 | |
| 14. LOCKHEED MARTIN CORP COM | 2015-11-19 | 2022-06-21 | $5,847 | $3,138 | $2,709 | $2,709 | |
| 83. MDU RES GROUP INC COM | 2022-01-05 | 2022-06-21 | $2,182 | $2,625 | -$443 | -$443 | |
| 8. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-06-21 | $1,119 | $1,431 | -$312 | -$312 | |
| 179. METLIFE INC COM | 2022-01-05 | 2022-06-21 | $11,131 | $11,797 | -$666 | -$666 | |
| 41. MICROSOFT CORP COM | 2020-02-21 | 2022-06-21 | $10,393 | $7,392 | $3,001 | $3,001 | |
| 28. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-06-21 | $1,657 | $2,001 | -$344 | -$344 | |
| 18. NEWMONT MINING CORP COM | 2022-03-10 | 2022-06-21 | $1,171 | $1,386 | -$215 | -$215 | |
| 33. NVIDIA CORP COM | 2021-05-13 | 2022-06-21 | $5,553 | $4,522 | $1,031 | $1,031 | |
| 46. OSHKOSH TRUCK CORP | 2022-01-05 | 2022-06-21 | $3,805 | $5,525 | -$1,720 | -$1,720 | |
| 36. PFIZER INC COM | 2011-09-26 | 2022-06-21 | $1,720 | $605 | $1,115 | $1,115 | |
| 8. POOL CORPORATION | 2020-02-21 | 2022-06-21 | $2,672 | $1,850 | $822 | $822 | |
| 21. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-06-21 | $2,848 | $3,307 | -$459 | -$459 | |
| 40. PULTE CORP COM | 2020-10-27 | 2022-06-21 | $1,497 | $1,659 | -$162 | -$162 | |
| 34. QUALCOMM INC COM | 2020-10-27 | 2022-06-21 | $4,233 | $4,299 | -$66 | -$66 | |
| 156. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-06-21 | $2,974 | $2,988 | -$14 | -$14 | |
| 326. SPDR S&P MIDCAP 400 ETF | 2020-03-30 | 2022-06-21 | $134,169 | $88,373 | $45,796 | $45,796 | |
| 23. SYNAPTICS INC COM | 2020-10-27 | 2022-06-21 | $2,755 | $1,874 | $881 | $881 | |
| 40. SYNCHRONY | 2021-05-13 | 2022-06-21 | $1,170 | $1,807 | -$637 | -$637 | |
| 12. T-MOBILE US INC | 2016-11-17 | 2022-06-21 | $1,573 | $639 | $934 | $934 | |
| 15. TARGET CORP COM | 2020-05-21 | 2022-06-21 | $2,163 | $1,770 | $393 | $393 | |
| 31. TENET | 2021-02-05 | 2022-06-21 | $1,601 | $1,536 | $65 | $65 | |
| 6. ULTA BEAUTY INC | 2022-02-22 | 2022-06-21 | $2,400 | $2,194 | $206 | $206 | |
| 3. UNITED RENTALS INC | 2020-10-27 | 2022-06-21 | $725 | $531 | $194 | $194 | |
| 6. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-06-21 | $2,824 | $1,729 | $1,095 | $1,095 | |
| 83. WEYERHAEUSER CO COM | 2021-08-05 | 2022-06-21 | $2,787 | $2,860 | -$73 | -$73 | |
| 2088. WISDOMTREE US MIDCAP DIVIDEND FUND ETF | 2016-04-20 | 2022-06-21 | $81,008 | $61,044 | $19,964 | $19,964 | |
| 10. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-06-21 | $1,024 | $1,210 | -$186 | -$186 | |
| 16. ZOETIS | 2017-11-14 | 2022-06-21 | $2,573 | $1,116 | $1,457 | $1,457 | |
| 26. MEDTRONIC PLC | 2018-02-07 | 2022-06-21 | $2,301 | $2,153 | $148 | $148 | |
| 20000. U S TREASURY 1.75% 01/31/2023 | 2021-01-05 | 2022-06-27 | $19,906 | $20,194 | -$288 | -$288 | |
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,121 | 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 | Yes (true) | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 70139 | 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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,272 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT | Description1Txt |
| Expenses1 | $237,007 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,956,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,078,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,078,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,987,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,885 | TotalTaxAmt |
| Distributable Before Adj | $293,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,296 | 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 | $393,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $98,746 | 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 | $393,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,693 | AppliedToYear1Amt |
| Applied To Prior Years | $98,746 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,857 | 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 | $279,621 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW YORK UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 33RD STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GIFT | GrantOrContributionPurposeTxt |
| Amt | $136,427 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,427 | 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 | $98,631 | 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 | $385,814 | 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 | $484,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,445 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| FIXED INCOME ETF |
| EQUITY ETF |
| MUTUAL FUNDS EQUITY |
| RIGHTS AND WARRANTS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $544 | LegalFeesAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $211 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $44 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSES ON NON-RE | Desc |
| Revenue And Expenses Per Books | $135,392 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $135,392 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $24 | 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 | $4,941 | Amt |
| Net Investment Income | $4,941 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $16,524 | $0 | $16,524 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $29,624 | $0 | $0 |
| FEDERAL ESTIMATED PAYMENTS | $1,399 | $0 | $0 |
| FOREIGN TAXES- QUAL DIV | $982 | $982 | $0 |
| FOREIGN TAXES- NONQUALIFIED DI | $185 | $185 | $0 |
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