WILLIAM BERKLEY THOMPSON CHARITABLE TR B: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM BERKLEY THOMPSON CHARITABLE TR B (EIN 63-6229301)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-06
- IRS object ID
- 202233409349100803
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T12:00:30-06:00 | 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 | 636229301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WB THOMPSON CHARITABLE TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-12-06 | 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 | 2022-12-06 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $798,910 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $989 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $78,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,927 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $597,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $631,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $609,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $645,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $798,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $609,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $645,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $645,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $609,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $645,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121 | OtherIncreasesAmt |
| Subtotal | $645,552 | SubtotalAmt |
| Other Decreases | $246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $645,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-02-02 | $224 | $220 | $4 | $4 | |
| 18. APPLE COMPUTER INC COM | 2020-03-19 | 2021-02-02 | $2,430 | $1,111 | $1,319 | $1,319 | |
| 5. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-02-02 | $513 | $330 | $183 | $183 | |
| 16. BANK OF AMERICA CORPORATION COM | 2020-03-19 | 2021-02-02 | $496 | $344 | $152 | $152 | |
| 6. BERRY GLOBAL GROUP INC | 2020-10-27 | 2021-02-02 | $308 | $287 | $21 | $21 | |
| 2. BEST BUY INC COM | 2020-03-19 | 2021-02-02 | $220 | $109 | $111 | $111 | |
| 1. BIOGEN IDEC INC | 2020-03-19 | 2021-02-02 | $278 | $290 | -$12 | -$12 | |
| 3. CARLISLE COS INC COM | 2020-08-19 | 2021-02-02 | $450 | $381 | $69 | $69 | |
| 2. CHEVRONTEXACO CORP STOCK | 2020-03-19 | 2021-02-02 | $174 | $115 | $59 | $59 | |
| 1. CLOROX CO DEL COM | 2020-10-27 | 2021-02-02 | $205 | $216 | -$11 | -$11 | |
| 6. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2021-02-02 | $247 | $396 | -$149 | -$149 | |
| 1. COSTCO WHOLESALE CORP | 2020-03-19 | 2021-02-02 | $357 | $307 | $50 | $50 | |
| 2. CYRUSONE INC | 2020-05-21 | 2021-02-02 | $152 | $139 | $13 | $13 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-02-02 | $316 | $167 | $149 | $149 | |
| 4. DIGITAL RLTY TR INC | 2020-03-19 | 2021-02-02 | $595 | $497 | $98 | $98 | |
| 3. DISNEY WALT CO COM DISNEY | 2020-03-19 | 2021-02-02 | $531 | $287 | $244 | $244 | |
| 2. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-02-02 | $146 | $157 | -$11 | -$11 | |
| 3. EBAY INC | 2020-08-19 | 2021-02-02 | $172 | $173 | -$1 | -$1 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2021-02-02 | $337 | $291 | $46 | $46 | |
| 5. EXELON CORP COM | 2020-03-19 | 2021-02-02 | $215 | $164 | $51 | $51 | |
| 7. EXXON MOBIL CORP COM | 2020-03-19 | 2021-02-02 | $320 | $234 | $86 | $86 | |
| 1. META PLATFORMS INC | 2019-09-16 | 2021-02-02 | $268 | $187 | $81 | $81 | |
| 1. GILEAD SCIENCES INC. | 2020-03-19 | 2021-02-02 | $66 | $80 | -$14 | -$14 | |
| 81.312 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-12-18 | 2021-02-02 | $2,145 | $2,061 | $84 | $84 | |
| 2. HOME DEPOT INC COM | 2020-03-19 | 2021-02-02 | $548 | $323 | $225 | $225 | |
| 1. INTUITIVE SURGICAL | 2020-03-19 | 2021-02-02 | $762 | $411 | $351 | $351 | |
| 6. J P MORGAN CHASE & CO COM | 2019-01-07 | 2021-02-02 | $803 | $604 | $199 | $199 | |
| 6. JABIL CIRCUIT INC | 2020-08-19 | 2021-02-02 | $260 | $209 | $51 | $51 | |
| 2. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-02-02 | $266 | $316 | -$50 | -$50 | |
| 4. LANDSTAR SYSTEMS | 2020-03-19 | 2021-02-02 | $574 | $369 | $205 | $205 | |
| 2. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2021-02-02 | $667 | $780 | -$113 | -$113 | |
| 1. MSCI INC | 2020-08-19 | 2021-02-02 | $431 | $372 | $59 | $59 | |
| 1. MARKETAXESS | 2020-03-19 | 2021-02-02 | $586 | $312 | $274 | $274 | |
| 6. METLIFE INC COM | 2020-03-19 | 2021-02-02 | $294 | $162 | $132 | $132 | |
| 4. MICROSOFT CORP COM | 2020-03-19 | 2021-02-02 | $961 | $575 | $386 | $386 | |
| 1. MOLINA HEALTHCARE | 2020-03-19 | 2021-02-02 | $213 | $122 | $91 | $91 | |
| 5. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-02-02 | $456 | $404 | $52 | $52 | |
| 1. NETFLIX INC | 2020-08-19 | 2021-02-02 | $553 | $486 | $67 | $67 | |
| 2. NEWMONT MINING CORP COM | 2020-10-27 | 2021-02-02 | $121 | $123 | -$2 | -$2 | |
| 1. NVIDIA CORP COM | 2020-10-27 | 2021-02-02 | $538 | $533 | $5 | $5 | |
| 2. PACCAR INC COM | 2018-09-07 | 2021-02-02 | $183 | $138 | $45 | $45 | |
| 10. PFIZER INC COM | 2018-06-06 | 2021-02-02 | $350 | $346 | $4 | $4 | |
| 10. PROGRESSIVE CORP OHIO COM | 2020-03-19 | 2021-02-02 | $869 | $665 | $204 | $204 | |
| 5. PULTE CORP COM | 2020-10-27 | 2021-02-02 | $228 | $207 | $21 | $21 | |
| 4. QUALCOMM INC COM | 2020-10-27 | 2021-02-02 | $653 | $506 | $147 | $147 | |
| 1. S&P GLOBAL INC | 2020-08-19 | 2021-02-02 | $332 | $361 | -$29 | -$29 | |
| 10. SOUTHWEST AIRLS CO COM | 2020-03-19 | 2021-02-02 | $454 | $316 | $138 | $138 | |
| 4. SYNAPTICS INC COM | 2020-10-27 | 2021-02-02 | $424 | $326 | $98 | $98 | |
| 4. T-MOBILE US INC | 2020-03-19 | 2021-02-02 | $525 | $321 | $204 | $204 | |
| 2. TARGET CORP COM | 2020-05-21 | 2021-02-02 | $376 | $236 | $140 | $140 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2021-02-02 | $254 | $177 | $77 | $77 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-02-02 | $338 | $288 | $50 | $50 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2020-03-19 | 2021-02-02 | $583 | $293 | $290 | $290 | |
| 1. VISA INC | 2020-03-19 | 2021-02-02 | $204 | $153 | $51 | $51 | |
| 3. VISA INC | 2019-12-10 | 2021-02-02 | $611 | $549 | $62 | $62 | |
| 4. WILLIAMS COS INC DEL COM | 2020-08-19 | 2021-02-02 | $86 | $87 | -$1 | -$1 | |
| 3. ZOETIS | 2020-03-19 | 2021-02-02 | $474 | $307 | $167 | $167 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-03-19 | 2021-02-02 | $157 | $106 | $51 | $51 | |
| 2. MEDTRONIC PLC | 2018-11-06 | 2021-02-02 | $229 | $183 | $46 | $46 | |
| 143. BANK OF AMERICA CORPORATION COM | 2020-03-19 | 2021-02-05 | $4,655 | $3,073 | $1,582 | $1,582 | |
| 5. COSTCO WHOLESALE CORP | 2020-03-19 | 2021-02-05 | $1,779 | $1,534 | $245 | $245 | |
| 33. JABIL CIRCUIT INC | 2020-08-19 | 2021-02-05 | $1,473 | $1,151 | $322 | $322 | |
| 16. MOLINA HEALTHCARE | 2020-03-19 | 2021-02-05 | $3,261 | $1,944 | $1,317 | $1,317 | |
| 8. T-MOBILE US INC | 2020-03-19 | 2021-02-05 | $1,008 | $643 | $365 | $365 | |
| 53. WILLIAMS COS INC DEL COM | 2020-08-19 | 2021-02-05 | $1,165 | $1,158 | $7 | $7 | |
| 26. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $384 | $360 | $24 | $24 | |
| .2 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $3 | $3 | |||
| 647.132 EATON VANCE FLOATING RATE CLASS I | 2019-06-27 | 2021-04-27 | $5,682 | $5,820 | -$138 | -$138 | |
| 4. AMGEN INC COM | 2018-11-06 | 2021-05-13 | $1,012 | $768 | $244 | $244 | |
| 16. APPLE COMPUTER INC COM | 2020-03-19 | 2021-05-13 | $2,006 | $987 | $1,019 | $1,019 | |
| 7. BIOGEN IDEC INC | 2020-03-19 | 2021-05-13 | $1,957 | $2,030 | -$73 | -$73 | |
| 3. INTUITIVE SURGICAL | 2020-03-19 | 2021-05-13 | $2,460 | $1,234 | $1,226 | $1,226 | |
| 18. J P MORGAN CHASE & CO COM | 2019-01-07 | 2021-05-13 | $2,902 | $1,811 | $1,091 | $1,091 | |
| 14. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-05-13 | $1,881 | $2,021 | -$140 | -$140 | |
| 9. MARKETAXESS | 2020-03-19 | 2021-05-13 | $4,058 | $2,812 | $1,246 | $1,246 | |
| 41. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-13 | $3,674 | $3,312 | $362 | $362 | |
| 32. PACCAR INC COM | 2018-09-07 | 2021-05-13 | $2,991 | $2,203 | $788 | $788 | |
| 23. PFIZER INC COM | 2018-06-06 | 2021-05-13 | $923 | $797 | $126 | $126 | |
| 27. SOUTHWEST AIRLS CO COM | 2020-03-19 | 2021-05-13 | $1,597 | $854 | $743 | $743 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2020-03-19 | 2021-05-13 | $1,760 | $1,060 | $700 | $700 | |
| 61.185 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-12-18 | 2021-06-04 | $2,639 | $2,209 | $430 | $430 | |
| 634.387 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-03-20 | 2021-06-04 | $27,361 | $27,819 | -$458 | -$458 | |
| 1553.513 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-06-27 | 2021-06-04 | $12,211 | $11,971 | $240 | $240 | |
| 980.305 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-03-20 | 2021-06-04 | $12,136 | $12,450 | -$314 | -$314 | |
| 1274.064 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2018-12-21 | 2021-07-14 | $24,296 | $20,738 | $3,558 | $3,558 | |
| 29. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-08-05 | $3,285 | $3,185 | $100 | $100 | |
| 22. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2021-08-05 | $3,121 | $1,453 | $1,668 | $1,668 | |
| 25. BEST BUY INC COM | 2020-03-19 | 2021-08-05 | $2,880 | $1,368 | $1,512 | $1,512 | |
| 25. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-08-05 | $1,891 | $1,966 | -$75 | -$75 | |
| 48. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $809 | $1,186 | -$377 | -$377 | |
| 5. NETFLIX INC | 2021-02-05 | 2021-08-05 | $2,620 | $2,630 | -$10 | -$10 | |
| 45. PROGRESSIVE CORP OHIO COM | 2020-03-19 | 2021-08-05 | $4,261 | $2,994 | $1,267 | $1,267 | |
| 25. T-MOBILE US INC | 2020-03-19 | 2021-08-05 | $3,556 | $2,009 | $1,547 | $1,547 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $1,226 | $864 | $362 | $362 | |
| 131. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $898 | $1,449 | -$551 | -$551 | |
| 16. ZIMMER HLDGS INC COM | 2021-05-13 | 2021-08-12 | $2,337 | $2,653 | -$316 | -$316 | |
| 2493.665 FEDERATED HERMES CAPTL INCOME CL IS | 2020-03-20 | 2021-11-08 | $22,792 | $20,154 | $2,638 | $2,638 | |
| 23. CLOROX CO DEL COM | 2020-10-27 | 2021-12-20 | $4,016 | $4,974 | -$958 | -$958 | |
| 10. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-20 | $3,457 | $1,672 | $1,785 | $1,785 | |
| 24. DISNEY WALT CO COM DISNEY | 2020-03-19 | 2021-12-20 | $3,507 | $2,295 | $1,212 | $1,212 | |
| 9. MSCI INC | 2020-08-19 | 2021-12-20 | $5,184 | $3,346 | $1,838 | $1,838 | |
| 12. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-20 | $2,189 | $3,363 | -$1,174 | -$1,174 | |
| 13. SALESFORCE COM INC | 2020-03-19 | 2021-12-20 | $3,241 | $1,829 | $1,412 | $1,412 | |
| 59. SYSCO CORP COM | 2020-03-19 | 2021-12-20 | $4,133 | $3,555 | $578 | $578 | |
| 7. VISA INC | 2020-03-19 | 2021-12-20 | $1,462 | $1,069 | $393 | $393 | |
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,069 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $963 | SubtotalAmt |
| Subtitle A Tax | $1,362 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 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 | $7,710 | 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 | $742,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,615 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $37,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,610 | 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 | $33,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,615 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,610 | 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 | $4,005 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GENERATIONS OF FAITH CAMPAIGN | |||||||
| 400 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SPRING HILL COLLEGE | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | 501(3)(C) | GENERAL SUPPORT | $5,000 |
| CATHOLIC ARCHDIOCESE OF MOBILE | |||||||
| 400 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL SUPPORT | $6,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,183 | 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 | $16,624 | 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 | $60,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,364 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS TIMING ADJUSTMENT | $234 |
| BASIS ADJUSTMENTS | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $121 | 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 | $1,718 | Amt |
| Net Investment Income | $1,718 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $587 | $0 | $0 |
| FOREIGN TAXES | $7 | $7 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $522 | $522 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |
Comments