THE BEEKMAN MEMORIAL HOME: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BEEKMAN MEMORIAL HOME (EIN 22-2744215)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-04
- IRS object ID
- 202113089349101201
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T10:00:15-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 1551-1120001013 | 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 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 | 5045867421 | PhoneNum |
| Signature | 2021-10-28 | 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 | $7,380,179 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,325,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,312 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $358,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,459 | 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 | $74,459 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,315 | 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 | $108,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $108,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $537,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $528,776 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $733,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $895,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,675,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $371,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $366,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,206,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,398,773 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,680,863 | 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 | $5,523,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,592,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,380,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,523,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,592,927 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,523,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,592,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,523,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,592,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,523,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,593,146 | SubtotalAmt |
| Other Decreases | $219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,592,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 274. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $29 | $690 | -$661 | -$661 | |
| 3. AMAZON COM INC COM | 2012-10-10 | 2020-08-19 | $9,828 | $737 | $9,091 | $9,091 | |
| 37. APPLE COMPUTER INC COMMON STOCK | 2011-09-26 | 2020-08-19 | $17,165 | $2,104 | $15,061 | $15,061 | |
| 55. DISNEY WALT | 2016-05-19 | 2020-08-19 | $7,043 | $5,405 | $1,638 | $1,638 | |
| 1143. GENERAL ELEC CO COM | 2019-07-02 | 2020-08-19 | $7,234 | $12,210 | -$4,976 | -$4,976 | |
| 378. GENERAL ELEC CO COM | 2019-11-20 | 2020-08-19 | $2,392 | $4,339 | -$1,947 | -$1,947 | |
| 170. HANOVER INSURANCE GROUP, INC | 2020-08-19 | $17,618 | $14,132 | $3,486 | $3,486 | ||
| 161. INTEL CORP | 2019-11-20 | 2020-08-19 | $7,778 | $9,377 | -$1,599 | -$1,599 | |
| 15. INTUITIVE SURGICAL | 2020-08-19 | $10,383 | $2,770 | $7,613 | $7,613 | ||
| 96. KEYSIGHT TECHNOLOGIES INC | 2019-11-20 | 2020-08-19 | $10,026 | $10,387 | -$361 | -$361 | |
| 276. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-01 | 2020-08-19 | $12,132 | $10,463 | $1,669 | $1,669 | |
| 235. ONEOK INC | 2018-02-07 | 2020-08-19 | $6,549 | $12,671 | -$6,122 | -$6,122 | |
| 4. ONEOK INC | 2020-03-30 | 2020-08-19 | $111 | $74 | $37 | $37 | |
| 64. PHILIP MORRIS INTL INC | 2011-09-26 | 2020-08-19 | $5,046 | $4,112 | $934 | $934 | |
| 111. PHILLIPS 66 66 COM | 2011-09-26 | 2020-08-19 | $6,850 | $3,214 | $3,636 | $3,636 | |
| 65. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-08-19 | $9,028 | $5,144 | $3,884 | $3,884 | ||
| 53. VISA INC | 2014-04-14 | 2020-08-19 | $10,697 | $2,653 | $8,044 | $8,044 | |
| 190. ALBEMARLE CORP | 2020-02-21 | 2020-10-27 | $18,108 | $17,570 | $538 | $538 | |
| 2. AMAZON COM INC COM | 2012-10-10 | 2020-10-27 | $6,512 | $491 | $6,021 | $6,021 | |
| 27. APPLE COMPUTER INC COMMON STOCK | 2011-09-26 | 2020-10-27 | $3,147 | $384 | $2,763 | $2,763 | |
| 64. CITRIX SYS INC COM | 2020-05-21 | 2020-10-27 | $7,665 | $8,810 | -$1,145 | -$1,145 | |
| 348. THE COCA-COLA COMPANY COM | 2018-11-01 | 2020-10-27 | $17,425 | $16,699 | $726 | $726 | |
| 135. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | $22,696 | $9,102 | $13,594 | $13,594 | ||
| 78. LAUDER ESTEE COS INC CL A | 2020-10-27 | $18,068 | $13,222 | $4,846 | $4,846 | ||
| 24. LAUDER ESTEE COS INC CL A | 2019-11-20 | 2020-10-27 | $5,559 | $4,634 | $925 | $925 | |
| 115. MASCO CORP | 2018-02-07 | 2020-10-27 | $6,139 | $4,956 | $1,183 | $1,183 | |
| 96. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-27 | $14,147 | $4,821 | $9,326 | $9,326 | ||
| 54. WASTE MGMT INC DEL | 2020-05-21 | 2020-10-27 | $5,996 | $5,348 | $648 | $648 | |
| 47. VIATRIS INC | 2011-09-26 | 2020-11-20 | $813 | $351 | $462 | $462 | |
| .646 VIATRIS INC | 2011-09-26 | 2020-11-27 | $11 | $5 | $6 | $6 | |
| 300. S & P 500 DEPOSITORY RECEIPT | 2020-03-30 | 2020-12-29 | $111,314 | $77,935 | $33,379 | $33,379 | |
| 15769.944 DFA COMMODITY STRATEGY PORTFOLIO | 2019-07-01 | 2020-12-30 | $85,000 | $85,315 | -$315 | -$315 | |
| 406. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-02-05 | 2021-01-04 | $25,052 | $23,922 | $1,130 | $1,130 | |
| 3779. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-01-04 | $233,185 | $217,112 | $16,073 | $16,073 | ||
| 17. VANGUARD SECURITY | 2020-03-30 | 2021-01-04 | $919 | $931 | -$12 | -$12 | |
| 724. VANGUARD SECURITY | 2019-07-01 | 2021-01-04 | $39,122 | $38,184 | $938 | $938 | |
| 6337. VANGUARD SHORT TERM GOV'T BD ETF | 2021-01-05 | $390,140 | $385,686 | $4,454 | $4,454 | ||
| 163. VANGUARD SHORT TERM GOV'T BD ETF | 2020-02-05 | 2021-01-05 | $10,035 | $9,942 | $93 | $93 | |
| 3175. VANGUARD SHORT TERM CORP BD ETF | 2019-07-01 | 2021-01-05 | $263,985 | $255,603 | $8,382 | $8,382 | |
| 252. VANGUARD SHORT TERM CORP BD ETF | 2020-02-05 | 2021-01-05 | $20,953 | $20,533 | $420 | $420 | |
| 5751. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-07-01 | 2021-01-05 | $398,862 | $378,217 | $20,645 | $20,645 | |
| 769. BANK OF AMERICA CORP COM | 2021-02-05 | $24,977 | $11,004 | $13,973 | $13,973 | ||
| 28. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2021-02-05 | $9,956 | $8,444 | $1,512 | $1,512 | |
| 170. JABIL CIRCUIT INC COM | 2020-08-19 | 2021-02-05 | $7,577 | $5,931 | $1,646 | $1,646 | |
| 83. MOLINA HEALTHCARE | 2019-02-11 | 2021-02-05 | $16,845 | $11,367 | $5,478 | $5,478 | |
| 53. T-MOBILE US INC | 2017-11-14 | 2021-02-05 | $6,684 | $3,012 | $3,672 | $3,672 | |
| 279. WILLIAMS COS INC COMMON STOCK | 2020-08-19 | 2021-02-05 | $6,126 | $5,882 | $244 | $244 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2021-01-05 | 2021-02-15 | $25,000 | $25,000 | |||
| 35000. US TREASURY 2% 02/28/2021 | 2021-01-05 | 2021-02-28 | $35,000 | $35,000 | |||
| 134. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $1,980 | $1,856 | $124 | $124 | |
| 20000. U S TREASURY 2.5% 05/15/2024 | 2021-01-05 | 2021-03-11 | $21,366 | $21,466 | -$100 | -$100 | |
| 25000. U S TREASURY 2.625% 02/15/2029 | 2021-01-05 | 2021-03-16 | $27,290 | $28,571 | -$1,281 | -$1,281 | |
| 1088. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-01-05 | 2021-04-09 | $59,453 | $60,050 | -$597 | -$597 | |
| .8 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $11 | $11 | |||
| 182. ISHARES RUSSELL 2000 VALUE CEF | 2020-03-30 | 2021-05-05 | $29,955 | $14,768 | $15,187 | $15,187 | |
| 21. AMGEN INC | 2018-05-21 | 2021-05-13 | $5,314 | $3,705 | $1,609 | $1,609 | |
| 102. APPLE COMPUTER INC COMMON STOCK | 2011-09-26 | 2021-05-13 | $12,789 | $1,450 | $11,339 | $11,339 | |
| 35. BIOGEN IDEC INC | 2021-05-13 | $9,786 | $3,625 | $6,161 | $6,161 | ||
| 16. INTUITIVE SURGICAL | 2014-11-04 | 2021-05-13 | $13,119 | $2,655 | $10,464 | $10,464 | |
| 105. J P MORGAN CHASE & CO NT | 2021-05-13 | $16,927 | $7,616 | $9,311 | $9,311 | ||
| 75. KIMBERLY CLARK CORP COM | 2021-05-13 | $10,079 | $10,937 | -$858 | -$858 | ||
| 50. MARKETAXESS | 2018-11-01 | 2021-05-13 | $22,546 | $10,547 | $11,999 | $11,999 | |
| 223. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-13 | $19,982 | $18,014 | $1,968 | $1,968 | |
| 163. PACCAR INC COM | 2019-08-07 | 2021-05-13 | $15,234 | $10,655 | $4,579 | $4,579 | |
| 107. PFIZER INC | 2011-09-26 | 2021-05-13 | $4,295 | $1,797 | $2,498 | $2,498 | |
| 146. SOUTHWEST AIRLS CO | 2021-05-13 | $8,634 | $5,795 | $2,839 | $2,839 | ||
| 47. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-05-13 | $8,271 | $6,367 | $1,904 | $1,904 | |
| 250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-01-05 | 2021-05-21 | $13,697 | $13,798 | -$101 | -$101 | |
| 45000. U S TREASURY 2% 05/31/2021 | 2021-01-05 | 2021-05-31 | $45,000 | $45,000 | |||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,235 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,312 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,365 | OverpaymentAmt |
| Applied To ES Tax | $3,365 | 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 | 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 3200 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2017 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 3200 | 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 | $58,638 | 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 |
| 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 | $5,642,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,796,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,796,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,709,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,763 | TotalTaxAmt |
| Distributable Before Adj | $280,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,633 | 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 | $243,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,474 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $52,905 | 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 | $243,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,633 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $52,905 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $52,905 | Taxable1Amt |
| Taxable2 | $45,841 | Taxable2Amt |
| Undistributed Income CY | $280,693 | 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 |
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 | $87,126 | 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 | $271,312 | 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 | $358,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,438 | 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 | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $371,434 | EOYBookValueAmt |
| EOYFMV | $366,948 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $880,361 | $1,659,218 |
| FOREIGN STOCK | $14,882 | $15,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $537,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $528,776 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME ETF | AT COST | $611,398 | $602,645 |
| EQUITY ETF | AT COST | $1,434,257 | $2,564,061 |
| MUTUAL FUNDS EQUITY | AT COST | $353,118 | $514,157 |
| RIGHTS AND WARRANTS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC, TIMING DIFF, ROUNDING | Desc |
| Amt | $219 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSE ON NON-REN | Desc |
| Revenue And Expenses Per Books | $108,180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,180 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES- NONQUALIFIED | $82 | $82 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $16,315 | $0 | $16,315 |
| FEDERAL TAX PAYMENT- PRIOR YEA | $21,726 | $0 | $0 |
| FOREIGN TAX- QUALIFIED | $1,061 | $1,061 | $0 |
| FEDERAL ESTIMATED PAYMENTS | $8,128 | $0 | $0 |
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