BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349102155
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,104,406 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,199 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,285 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,714 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,571 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | 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 | $15,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $509,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $816,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,052,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,797 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $836,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $868,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,104,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $836,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $868,578 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $868,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $868,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $217 | OtherIncreasesAmt |
| Subtotal | $868,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $868,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106.232 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2019-08-19 | 2020-02-21 | $4,912 | $4,841 | $71 | $71 | |
| 333.706 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2018-11-01 | 2020-02-21 | $15,431 | $16,689 | -$1,258 | -$1,258 | |
| 444.54 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2018-03-16 | 2020-03-27 | $4,628 | $6,317 | -$1,689 | -$1,689 | |
| 2155.88 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2018-11-01 | 2020-03-27 | $22,917 | $33,222 | -$10,305 | -$10,305 | |
| 328.822 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2018-03-16 | 2020-03-27 | $4,327 | $6,813 | -$2,486 | -$2,486 | |
| 662.02 HSBC FRONTIER MARKETS FUND - I | 2018-11-01 | 2020-03-27 | $5,918 | $7,660 | -$1,742 | -$1,742 | |
| 300. ISHARES TR MSCI EAFE INDEX FD | 2020-02-21 | 2020-03-27 | $15,746 | $20,467 | -$4,721 | -$4,721 | |
| 154. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2017-04-04 | 2020-03-27 | $8,488 | $10,478 | -$1,990 | -$1,990 | |
| 3046.772 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-27 | $10,146 | $19,070 | -$8,924 | -$8,924 | ||
| 493.014 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2019-08-19 | 2020-03-27 | $1,642 | $2,470 | -$828 | -$828 | |
| 337. SCHWAB EMERGING MARKETS EQUITY ETF | 2018-11-01 | 2020-03-27 | $6,816 | $8,146 | -$1,330 | -$1,330 | |
| 1532.4 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2018-11-01 | 2020-03-27 | $13,516 | $15,676 | -$2,160 | -$2,160 | |
| 1. AMAZON COM INC COM | 2018-11-01 | 2020-05-22 | $2,444 | $1,624 | $820 | $820 | |
| 4. APPLE COMPUTER INC COMMON STOCK | 2005-04-29 | 2020-05-22 | $1,271 | $21 | $1,250 | $1,250 | |
| 11. CELANESE COPR DEL | 2017-11-15 | 2020-05-22 | $940 | $1,136 | -$196 | -$196 | |
| 12. CELANESE COPR DEL | 2019-08-14 | 2020-05-22 | $1,025 | $1,303 | -$278 | -$278 | |
| 99. FEDERAL SIGNAL CORP | 2019-08-14 | 2020-05-22 | $2,725 | $2,944 | -$219 | -$219 | |
| 5. HOME DEPOT INC | 2017-08-07 | 2020-05-22 | $1,206 | $767 | $439 | $439 | |
| 27. JACOBS ENGR GROUP INC DEL COM | 2019-11-20 | 2020-05-22 | $2,076 | $2,554 | -$478 | -$478 | |
| 25. NIKE INC CL B | 2018-11-01 | 2020-05-22 | $2,357 | $1,884 | $473 | $473 | |
| 27. PAYCHEX INC COM | 2018-05-21 | 2020-05-22 | $1,817 | $1,761 | $56 | $56 | |
| 26. PFIZER INC | 2013-05-09 | 2020-05-22 | $969 | $742 | $227 | $227 | |
| 9. SVB FINL GROUP | 2020-05-22 | $1,706 | $2,100 | -$394 | -$394 | ||
| 49. STEEL DYNAMICS INC | 2019-11-20 | 2020-05-22 | $1,186 | $1,547 | -$361 | -$361 | |
| 15. VALERO REFNG & MARKETING CO | 2020-05-22 | $982 | $909 | $73 | $73 | ||
| 10. VEEVA SYSTEMS INC - CLASS A | 2018-11-01 | 2020-05-22 | $1,994 | $913 | $1,081 | $1,081 | |
| 24. XILINX INC COMMON STOCK | 2019-08-14 | 2020-05-22 | $2,069 | $2,471 | -$402 | -$402 | |
| 53. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-22 | $2,682 | $3,162 | -$480 | -$480 | |
| 343. AES CORP COM | 2018-05-21 | 2020-05-26 | $4,406 | $4,172 | $234 | $234 | |
| 99. ALLY FINANCIAL INC | 2018-08-15 | 2020-05-26 | $1,643 | $2,670 | -$1,027 | -$1,027 | |
| 4. APPLE COMPUTER INC COMMON STOCK | 2005-04-29 | 2020-05-26 | $1,277 | $21 | $1,256 | $1,256 | |
| 21. LILLY ELI & CO | 2017-08-07 | 2020-05-26 | $3,126 | $1,722 | $1,404 | $1,404 | |
| 17. MASTEC INC | 2019-08-14 | 2020-05-26 | $670 | $1,004 | -$334 | -$334 | |
| 7. MICROSOFT CORP | 2018-11-06 | 2020-05-26 | $1,280 | $750 | $530 | $530 | |
| 106. OLD REP INTL CORP COM | 2019-11-20 | 2020-05-26 | $1,641 | $2,420 | -$779 | -$779 | |
| 5. ROCKWELL INTL CORP NEW | 2019-11-20 | 2020-05-26 | $1,066 | $982 | $84 | $84 | |
| 102. SYNCHRONY | 2019-08-14 | 2020-05-26 | $1,963 | $3,355 | -$1,392 | -$1,392 | |
| 65. TRUIST FINANCIAL CORP | 2017-05-05 | 2020-05-26 | $2,341 | $2,843 | -$502 | -$502 | |
| 31. VALERO REFNG & MARKETING CO | 2016-02-12 | 2020-05-26 | $2,135 | $1,781 | $354 | $354 | |
| 16. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-26 | $827 | $951 | -$124 | -$124 | |
| 71. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $7 | $179 | -$172 | -$172 | |
| 2. APPLE COMPUTER INC COMMON STOCK | 2005-04-29 | 2020-08-19 | $935 | $10 | $925 | $925 | |
| 21. CME GROUP INC | 2020-08-19 | $3,607 | $2,484 | $1,123 | $1,123 | ||
| 133. CALLAWAY GOLF CO | 2018-05-21 | 2020-08-19 | $2,506 | $2,496 | $10 | $10 | |
| 17. CUMMINS ENGINE INC COMMON STOCK | 2020-05-22 | 2020-08-19 | $3,602 | $2,637 | $965 | $965 | |
| 4. DISNEY WALT | 2019-08-14 | 2020-08-19 | $515 | $532 | -$17 | -$17 | |
| 203. GENERAL ELEC CO COM | 2019-08-14 | 2020-08-19 | $1,296 | $1,840 | -$544 | -$544 | |
| 17. JOHNSON & JOHNSON | 2017-05-05 | 2020-08-19 | $2,570 | $2,098 | $472 | $472 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2019-08-14 | 2020-08-19 | $1,773 | $1,433 | $340 | $340 | |
| 75. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-19 | $3,316 | $2,174 | $1,142 | $1,142 | ||
| 7. MORNINGSTAR INC | 2019-08-14 | 2020-08-19 | $1,094 | $1,075 | $19 | $19 | |
| 6. NORTHROP GRUMMAN CORP | 2019-08-14 | 2020-08-19 | $2,023 | $2,169 | -$146 | -$146 | |
| 15. PAYCOM SOFTWARE INC | 2020-08-19 | $4,359 | $2,957 | $1,402 | $1,402 | ||
| 60. SOUTHWEST AIRLS CO | 2020-08-19 | $2,090 | $1,591 | $499 | $499 | ||
| 57. BANK OF AMERICA CORP COM | 2017-02-03 | 2020-08-20 | $1,432 | $1,329 | $103 | $103 | |
| 40. CF INDS HLDGS INC COM | 2019-11-20 | 2020-08-20 | $1,323 | $1,815 | -$492 | -$492 | |
| 14. CME GROUP INC | 2014-11-04 | 2020-08-20 | $2,428 | $1,194 | $1,234 | $1,234 | |
| 5. DIGITAL RLTY TR INC | 2017-05-05 | 2020-08-20 | $778 | $568 | $210 | $210 | |
| 27. FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-08-20 | $869 | $1,028 | -$159 | -$159 | |
| 183. GENERAL ELEC CO COM | 2019-08-14 | 2020-08-20 | $1,132 | $1,658 | -$526 | -$526 | |
| 12. HANOVER INSURANCE GROUP, INC | 2020-08-20 | $1,224 | $987 | $237 | $237 | ||
| 32. INTEL CORP | 2020-05-26 | 2020-08-20 | $1,571 | $2,031 | -$460 | -$460 | |
| 14. J P MORGAN CHASE & CO NT | 2016-10-14 | 2020-08-20 | $1,364 | $949 | $415 | $415 | |
| 19. METLIFE INC COM | 2018-05-21 | 2020-08-20 | $716 | $914 | -$198 | -$198 | |
| 57. ONEOK INC | 2018-02-08 | 2020-08-20 | $1,563 | $2,903 | -$1,340 | -$1,340 | |
| 23. PAYCHEX INC COM | 2018-05-21 | 2020-08-20 | $1,701 | $1,500 | $201 | $201 | |
| 10. PHILIP MORRIS INTL INC | 2017-05-05 | 2020-08-20 | $786 | $1,121 | -$335 | -$335 | |
| 29. PHILLIPS 66 66 COM | 2020-08-20 | $1,766 | $2,300 | -$534 | -$534 | ||
| 65. SOUTHERN CO COMMON STOCK | 2019-02-12 | 2020-08-20 | $3,402 | $3,223 | $179 | $179 | |
| 44. SPIRIT REALTY CAPITAL INC | 2020-08-20 | $1,547 | $1,739 | -$192 | -$192 | ||
| 28. ABBVIE INC | 2020-05-26 | 2020-09-02 | $2,633 | $2,594 | $39 | $39 | |
| 5. ADOBE SYS INC | 2020-08-19 | 2020-09-02 | $2,667 | $2,327 | $340 | $340 | |
| 10. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2020-09-02 | $1,194 | $1,006 | $188 | $188 | |
| 13. ALBEMARLE CORP | 2020-05-22 | 2020-09-02 | $1,283 | $884 | $399 | $399 | |
| 4. ALPHABET INC INC CL A | 2020-09-02 | $6,854 | $3,995 | $2,859 | $2,859 | ||
| 5. AMAZON COM INC COM | 2020-09-02 | $17,641 | $1,410 | $16,231 | $16,231 | ||
| 14. AMGEN INC | 2020-09-02 | $3,609 | $2,560 | $1,049 | $1,049 | ||
| 21. APPLIED MATLS INC | 2020-08-19 | 2020-09-02 | $1,367 | $1,389 | -$22 | -$22 | |
| 49. BANK OF AMERICA CORP COM | 2020-09-02 | $1,274 | $1,038 | $236 | $236 | ||
| 25. BEST BUY INC | 2020-09-02 | $2,842 | $1,489 | $1,353 | $1,353 | ||
| 4. BIOGEN IDEC INC | 2020-09-02 | $1,144 | $1,083 | $61 | $61 | ||
| 3. BROADCOM INC | 2019-02-12 | 2020-09-02 | $1,129 | $833 | $296 | $296 | |
| 6. CARLISLE COS INC COM | 2019-08-14 | 2020-09-02 | $792 | $840 | -$48 | -$48 | |
| 1. CHEVRON TEXACO CORP COM | 2019-02-12 | 2020-09-02 | $83 | $118 | -$35 | -$35 | |
| 24. THE COCA-COLA COMPANY COM | 2019-08-14 | 2020-09-02 | $1,226 | $1,275 | -$49 | -$49 | |
| 5. DECKERS OUTDOOR CORP | 2020-05-22 | 2020-09-02 | $1,038 | $905 | $133 | $133 | |
| 18. DIGITAL RLTY TR INC | 2017-05-05 | 2020-09-02 | $2,779 | $2,045 | $734 | $734 | |
| 28. DISNEY WALT | 2020-09-02 | $3,793 | $3,322 | $471 | $471 | ||
| 20. DISCOVER FINL SVCS | 2020-05-26 | 2020-09-02 | $1,075 | $873 | $202 | $202 | |
| 27. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2020-09-02 | $2,360 | $2,195 | $165 | $165 | |
| 7. EXPEDITORS INTL WASH INC | 2019-11-20 | 2020-09-02 | $635 | $529 | $106 | $106 | |
| 24. FACEBOOK INC | 2020-09-02 | $7,281 | $1,643 | $5,638 | $5,638 | ||
| 14. F5 NETWORKS INC | 2020-05-22 | 2020-09-02 | $1,859 | $1,913 | -$54 | -$54 | |
| 7. GILEAD SCIENCES INC. | 2020-09-02 | $467 | $551 | -$84 | -$84 | ||
| 20. HOME DEPOT INC | 2020-09-02 | $5,739 | $2,524 | $3,215 | $3,215 | ||
| 7. INTUIT COM | 2020-09-02 | $2,483 | $1,050 | $1,433 | $1,433 | ||
| 5. INTUITIVE SURGICAL | 2020-09-02 | $3,830 | $1,178 | $2,652 | $2,652 | ||
| 18. J P MORGAN CHASE & CO NT | 2016-10-14 | 2020-09-02 | $1,827 | $1,221 | $606 | $606 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2016-05-19 | 2020-09-02 | $733 | $310 | $423 | $423 | |
| 15. LANDSTAR SYSTEMS | 2020-09-02 | $2,019 | $1,200 | $819 | $819 | ||
| 11. LAUDER ESTEE COS INC CL A | 2019-08-14 | 2020-09-02 | $2,443 | $1,931 | $512 | $512 | |
| 17. LENNAR CORP COM | 2020-05-22 | 2020-09-02 | $1,329 | $1,020 | $309 | $309 | |
| 8. LOCKHEED MARTIN CORPORATION | 2018-02-08 | 2020-09-02 | $3,179 | $2,731 | $448 | $448 | |
| 5. MSCI INC | 2020-08-20 | 2020-09-02 | $1,891 | $1,859 | $32 | $32 | |
| 32. METLIFE INC COM | 2018-05-21 | 2020-09-02 | $1,239 | $1,539 | -$300 | -$300 | |
| 66. MICROSOFT CORP | 2020-09-02 | $15,334 | $4,258 | $11,076 | $11,076 | ||
| 6. MOLINA HEALTHCARE | 2019-02-12 | 2020-09-02 | $1,151 | $788 | $363 | $363 | |
| 4. NETFLIX INC | 2020-09-02 | $2,205 | $1,067 | $1,138 | $1,138 | ||
| 8. NEWMONT MNG CORP | 2020-08-20 | 2020-09-02 | $536 | $537 | -$1 | -$1 | |
| 5. NORFOLK SOUTHERN CORPORATION | 2017-05-05 | 2020-09-02 | $1,073 | $585 | $488 | $488 | |
| 3. NVIDIA CORP COM | 2020-05-22 | 2020-09-02 | $1,723 | $1,084 | $639 | $639 | |
| 16. PACCAR INC COM | 2019-08-14 | 2020-09-02 | $1,406 | $1,016 | $390 | $390 | |
| 14. PAYPAL HLDGS INC | 2020-08-19 | 2020-09-02 | $2,953 | $2,731 | $222 | $222 | |
| 9. POOL CORPORATION | 2020-09-02 | $2,960 | $1,147 | $1,813 | $1,813 | ||
| 17. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-09-02 | $1,616 | $1,049 | $567 | $567 | |
| 8. S&P GLOBAL INC | 2018-04-10 | 2020-09-02 | $3,030 | $1,531 | $1,499 | $1,499 | |
| 12. SALESFORCE COM INC | 2020-09-02 | $3,311 | $1,910 | $1,401 | $1,401 | ||
| 6. SYNOPSYS INC | 2020-05-22 | 2020-09-02 | $1,378 | $1,024 | $354 | $354 | |
| 33. SYSCO CORP | 2018-02-08 | 2020-09-02 | $2,002 | $1,902 | $100 | $100 | |
| 24. T-MOBILE US INC | 2020-09-02 | $2,854 | $1,482 | $1,372 | $1,372 | ||
| 11. TEXAS INSTRUMENTS, INC COMMON STOCK | 2018-11-01 | 2020-09-02 | $1,627 | $1,033 | $594 | $594 | |
| 9. UNITEDHEALTH GROUP INC COM | 2020-09-02 | $2,878 | $1,745 | $1,133 | $1,133 | ||
| 19. VEEVA SYSTEMS INC - CLASS A | 2020-09-02 | $5,650 | $992 | $4,658 | $4,658 | ||
| 25. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2020-09-02 | $1,514 | $1,393 | $121 | $121 | |
| 23. VISA INC | 2020-09-02 | $4,971 | $2,162 | $2,809 | $2,809 | ||
| 10. WASTE MGMT INC DEL | 2020-05-22 | 2020-09-02 | $1,142 | $986 | $156 | $156 | |
| 23. ZOETIS | 2019-08-14 | 2020-09-02 | $3,784 | $2,810 | $974 | $974 | |
| 9. ACCENTURE PLC | 2020-09-02 | $2,217 | $1,229 | $988 | $988 | ||
| 54. MARVELL TECHNOLOGY GROUP | 2020-08-19 | 2020-09-02 | $2,216 | $1,810 | $406 | $406 | |
| 31. MEDTRONIC PLC | 2018-02-08 | 2020-09-02 | $3,367 | $2,479 | $888 | $888 | |
| 1996.032 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-27 | 2020-09-03 | $10,060 | $8,623 | $1,437 | $1,437 | |
| 131.545 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2020-09-03 | $2,894 | $2,202 | $692 | $692 | |
| 35. THE COCA-COLA COMPANY COM | 2020-10-27 | $1,756 | $1,736 | $20 | $20 | ||
| 14. DISCOVER FINL SVCS | 2020-05-26 | 2020-10-27 | $923 | $611 | $312 | $312 | |
| 10. LAUDER ESTEE COS INC CL A | 2019-08-14 | 2020-10-27 | $2,311 | $1,755 | $556 | $556 | |
| 7. POLARIS INDUSTRIES INC | 2020-08-20 | 2020-10-27 | $652 | $717 | -$65 | -$65 | |
| 15. ZIMMER HOLDINGS INC W/I COM | 2019-11-20 | 2020-10-27 | $2,093 | $2,145 | -$52 | -$52 | |
| 15. ALBEMARLE CORP | 2020-05-22 | 2020-10-28 | $1,365 | $1,020 | $345 | $345 | |
| 137. APPLE COMPUTER INC COMMON STOCK | 2005-04-29 | 2020-10-28 | $15,411 | $176 | $15,235 | $15,235 | |
| 27. THE COCA-COLA COMPANY COM | 2018-11-01 | 2020-10-28 | $1,297 | $1,296 | $1 | $1 | |
| 19. DISNEY WALT | 2020-10-28 | $2,270 | $1,751 | $519 | $519 | ||
| 7. L3HARRIS TECHNOLOGIES INC | 2020-10-28 | $1,145 | $514 | $631 | $631 | ||
| 5. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-28 | $1,110 | $980 | $130 | $130 | |
| 11. PROGRESSIVE CORP OHIO | 2018-05-21 | 2020-10-28 | $1,010 | $679 | $331 | $331 | |
| 12. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-28 | $1,718 | $1,084 | $634 | $634 | ||
| 1. VEEVA SYSTEMS INC - CLASS A | 2016-11-17 | 2020-10-28 | $288 | $42 | $246 | $246 | |
| 10. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-28 | $1,071 | $986 | $85 | $85 | |
| 1. DOVER CORP | 2020-08-20 | 2020-11-11 | $120 | $110 | $10 | $10 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-16 | 2020-11-11 | $2,300 | $2,133 | $167 | $167 | |
| 43. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-11-22 | 2020-11-11 | $1,865 | $2,016 | -$151 | -$151 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2020-09-02 | 2020-11-11 | $1,628 | $1,556 | $72 | $72 | |
| 13. NEXTERA ENERGY INC | 2020-08-20 | 2020-11-11 | $1,006 | $921 | $85 | $85 | |
| 4. ROCKWELL INTL CORP NEW | 2019-11-20 | 2020-11-11 | $967 | $785 | $182 | $182 | |
| 74.764 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2020-11-12 | $1,819 | $1,252 | $567 | $567 | |
| 53.462 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-09-03 | 2020-11-12 | $996 | $952 | $44 | $44 | |
| 64.609 CLEARBRIDGE MID CAP CORE FUND - I | 2020-11-12 | $2,658 | $1,975 | $683 | $683 | ||
| 3.932 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-09-03 | 2020-11-12 | $336 | $315 | $21 | $21 | |
| 10. VIATRIS INC | 2020-11-20 | $173 | $120 | $53 | $53 | ||
| .174 VIATRIS INC | 2013-09-09 | 2020-11-27 | $3 | $2 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,589 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $802 | 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 | TX | 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 ST STE 3200 | 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 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,285 | 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 | $995,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $995,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $995,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $980,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,070 | TotalTaxAmt |
| Distributable Before Adj | $47,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,620 | 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 | $44,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,299 | 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 | $44,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,299 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,321 | 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 | $43,613 | 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 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $40,299 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,299 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,786 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,199 | 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 | $87,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,985 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $213,386 | $362,220 |
| FOREIGN STOCK | $6,570 | $9,779 |
| EQUITY ETF | $90,839 | $105,238 |
| MUTUAL FUNDS - FI | $375,002 | $386,423 |
| MUTUAL FUNDS - EQUITY | $130,803 | $188,768 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFF / ROC | Desc |
| Amt | $217 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $25 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $284 | $284 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
Comments