JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202131249349101693
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T16:00:35-05:00 | 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 | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | 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 | 2021-05-04 | 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 | $1,716,804 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $714,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,288 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,762 | 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 | $977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | 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 | $20,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,203 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,203 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $704,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $633,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,016,424 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $577,751 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $622,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $659,983 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,360,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,296,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,716,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,360,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,296,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,360,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,296,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,360,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,296,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,360,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,298,437 | SubtotalAmt |
| Other Decreases | $1,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,296,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 684.92 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-22 | $33,369 | $31,025 | $2,344 | $2,344 | ||
| 39. CELANESE COPR DEL | 2020-02-21 | $4,185 | $4,185 | 2019-06-28 | |||
| 46. CELANESE COPR DEL | 2020-02-21 | $4,936 | $4,834 | $102 | $102 | 2017-11-14 | |
| 32. EXPEDITORS INTL WASH INC | 2020-02-21 | $2,411 | $2,281 | $130 | $130 | 2019-02-11 | |
| 14. SALESFORCE COM INC | 2020-02-21 | $2,653 | $1,944 | $709 | $709 | 2018-11-01 | |
| 43. STARBUCKS CORP COM | 2020-02-21 | $3,756 | $4,104 | -$348 | -$348 | 2019-08-07 | |
| 51. VALERO REFNG & MARKETING CO | 2020-02-21 | $4,206 | $2,930 | $1,276 | $1,276 | 2016-02-12 | |
| 31. VEEVA SYSTEMS INC - CLASS A | 2020-02-21 | $4,969 | $1,627 | $3,342 | $3,342 | ||
| 15. ALBEMARLE CORP | 2020-03-27 | $835 | $1,387 | -$552 | -$552 | 2020-02-21 | |
| 82. ALLY FINANCIAL INC | 2020-03-27 | $1,324 | $2,245 | -$921 | -$921 | 2018-08-14 | |
| 1. ALPHABET INC INC CL A | 2020-03-27 | $1,116 | $856 | $260 | $260 | 2017-01-26 | |
| 3. AMAZON COM INC COM | 2020-03-27 | $5,754 | $2,505 | $3,249 | $3,249 | 2017-01-26 | |
| 1. AMGEN INC | 2020-03-27 | $198 | $176 | $22 | $22 | 2018-05-21 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2020-03-27 | $4,994 | $206 | $4,788 | $4,788 | 2006-02-27 | |
| 47. BANK OF AMERICA CORP COM | 2020-03-27 | $1,014 | $1,096 | -$82 | -$82 | ||
| 10. BEST BUY INC | 2020-03-27 | $624 | $545 | $79 | $79 | 2017-09-26 | |
| 3. BIOGEN IDEC INC | 2020-03-27 | $900 | $771 | $129 | $129 | ||
| 937.834 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-27 | $9,763 | $13,023 | -$3,260 | -$3,260 | ||
| 2. CARLISLE COS INC COM | 2020-03-27 | $246 | $278 | -$32 | -$32 | 2019-08-07 | |
| 3021.88 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-27 | $32,123 | $46,864 | -$14,741 | -$14,741 | ||
| 4. CHEVRON TEXACO CORP COM | 2020-03-27 | $281 | $391 | -$110 | -$110 | ||
| 21. THE COCA-COLA COMPANY COM | 2020-03-27 | $906 | $1,008 | -$102 | -$102 | 2018-11-01 | |
| 11. CONOCOPHILLIPS COM | 2020-03-27 | $323 | $644 | -$321 | -$321 | 2020-02-21 | |
| 2. COSTCO WHOLESALE CORP COM | 2020-03-27 | $569 | $603 | -$34 | -$34 | 2019-11-20 | |
| 5. DIGITAL RLTY TR INC | 2020-03-27 | $666 | $571 | $95 | $95 | 2017-09-26 | |
| 13. DISNEY WALT | 2020-03-27 | $1,279 | $1,376 | -$97 | -$97 | ||
| 4. EBAY INC COM | 2020-03-27 | $120 | $159 | -$39 | -$39 | 2019-08-07 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2020-03-27 | $780 | $979 | -$199 | -$199 | 2019-11-20 | |
| 7. EXELON CORPORATION COM | 2020-03-27 | $247 | $317 | -$70 | -$70 | 2019-08-07 | |
| 19. EXXON MOBIL CORP COM | 2020-03-27 | $692 | $1,530 | -$838 | -$838 | ||
| 24. FACEBOOK INC | 2020-03-27 | $3,749 | $1,024 | $2,725 | $2,725 | ||
| 655.005 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-27 | $8,620 | $13,232 | -$4,612 | -$4,612 | ||
| 111. GENERAL ELEC CO COM | 2020-03-27 | $857 | $1,274 | -$417 | -$417 | 2019-11-20 | |
| 4. GILEAD SCIENCES INC. | 2020-03-27 | $296 | $337 | -$41 | -$41 | 2018-02-07 | |
| 1034.549 HSBC FRONTIER MARKETS FUND - I | 2020-03-27 | $9,249 | $13,694 | -$4,445 | -$4,445 | ||
| 11. HANOVER INSURANCE GROUP, INC | 2020-03-27 | $995 | $948 | $47 | $47 | ||
| 9. HOME DEPOT INC | 2020-03-27 | $1,698 | $950 | $748 | $748 | ||
| 2. HUMANA INC | 2020-03-27 | $584 | $503 | $81 | $81 | 2017-08-04 | |
| 12. INTEL CORP | 2020-03-27 | $640 | $699 | -$59 | -$59 | 2019-11-20 | |
| 4. INTUITIVE SURGICAL | 2020-03-27 | $1,955 | $895 | $1,060 | $1,060 | ||
| 383. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-27 | $54,035 | $65,892 | -$11,857 | -$11,857 | ||
| 320. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-27 | $17,628 | $23,781 | -$6,153 | -$6,153 | ||
| 16. J P MORGAN CHASE & CO NT | 2020-03-27 | $1,480 | $1,820 | -$340 | -$340 | 2018-02-07 | |
| 37. KEYCORP NEW | 2020-03-27 | $412 | $597 | -$185 | -$185 | 2019-08-07 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2020-03-27 | $628 | $866 | -$238 | -$238 | 2019-11-20 | |
| 9. L3HARRIS TECHNOLOGIES INC | 2020-03-27 | $1,617 | $706 | $911 | $911 | 2016-05-23 | |
| 10. LANDSTAR SYSTEMS | 2020-03-27 | $960 | $724 | $236 | $236 | 2015-08-04 | |
| 7. LAUDER ESTEE COS INC CL A | 2020-03-27 | $1,131 | $1,078 | $53 | $53 | 2019-02-11 | |
| 2064.61 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-27 | $57,293 | $62,279 | -$4,986 | -$4,986 | ||
| 1.326 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-27 | $37 | $50 | -$13 | -$13 | 2019-06-20 | |
| 5. LOCKHEED MARTIN CORPORATION | 2020-03-27 | $1,728 | $1,200 | $528 | $528 | ||
| 3655.227 MAINGATE MLP FUND - I | 2020-03-27 | $10,417 | $23,263 | -$12,846 | -$12,846 | ||
| 7. MARKETAXESS | 2020-03-27 | $2,372 | $1,477 | $895 | $895 | 2018-11-01 | |
| 10. MASCO CORP | 2020-03-27 | $343 | $431 | -$88 | -$88 | 2018-02-07 | |
| 13. METLIFE INC COM | 2020-03-27 | $412 | $636 | -$224 | -$224 | 2019-11-20 | |
| 30. MICROSOFT CORP | 2020-03-27 | $4,493 | $1,195 | $3,298 | $3,298 | ||
| 16. MICRON TECHNOLOGY INC COMMON STOCK | 2020-03-27 | $695 | $607 | $88 | $88 | 2018-11-01 | |
| 6. MOLINA HEALTHCARE | 2020-03-27 | $785 | $822 | -$37 | -$37 | 2019-02-11 | |
| 7. NIKE INC CL B | 2020-03-27 | $569 | $528 | $41 | $41 | 2018-11-01 | |
| 14. ONEOK INC | 2020-03-27 | $311 | $755 | -$444 | -$444 | 2018-02-07 | |
| 26. PPL CORP COM | 2020-03-27 | $633 | $847 | -$214 | -$214 | ||
| 5. PACCAR INC COM | 2020-03-27 | $294 | $327 | -$33 | -$33 | 2019-08-07 | |
| 6. PAYCHEX INC COM | 2020-03-27 | $367 | $515 | -$148 | -$148 | 2019-11-20 | |
| 25. PFIZER INC | 2020-03-27 | $779 | $636 | $143 | $143 | ||
| 5. PHILIP MORRIS INTL INC | 2020-03-27 | $339 | $451 | -$112 | -$112 | ||
| 7. PHILLIPS 66 66 COM | 2020-03-27 | $355 | $469 | -$114 | -$114 | 2013-11-15 | |
| 3045.647 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-27 | $10,142 | $18,632 | -$8,490 | -$8,490 | ||
| 6. POOL CORPORATION | 2020-03-27 | $1,103 | $1,388 | -$285 | -$285 | 2020-02-21 | |
| 18. PROGRESSIVE CORP OHIO | 2020-03-27 | $1,292 | $1,111 | $181 | $181 | 2018-05-21 | |
| 2. ROYAL GOLD INC COM | 2020-03-27 | $179 | $173 | $6 | $6 | 2019-02-11 | |
| 5. SALESFORCE COM INC | 2020-03-27 | $736 | $694 | $42 | $42 | 2018-11-01 | |
| 486. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-27 | $9,817 | $12,033 | -$2,216 | -$2,216 | ||
| 23. SOUTHWEST AIRLS CO | 2020-03-27 | $888 | $1,293 | -$405 | -$405 | 2017-08-04 | |
| 24. SYSCO CORP | 2020-03-27 | $1,249 | $1,434 | -$185 | -$185 | 2018-02-07 | |
| 17. TJX COS INC NEW | 2020-03-27 | $797 | $836 | -$39 | -$39 | 2019-02-11 | |
| 24. T-MOBILE US INC | 2020-03-27 | $1,982 | $1,626 | $356 | $356 | 2017-04-26 | |
| 1131. VANGUARD SHORT TERM CORP BD ETF | 2020-03-27 | $87,943 | $90,457 | -$2,514 | -$2,514 | 2017-10-25 | |
| 535. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-03-27 | $37,497 | $34,300 | $3,197 | $3,197 | ||
| 11. VEEVA SYSTEMS INC - CLASS A | 2020-03-27 | $1,610 | $459 | $1,151 | $1,151 | 2016-11-17 | |
| 14. VISA INC | 2020-03-27 | $2,258 | $969 | $1,289 | $1,289 | ||
| 2327.233 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-27 | $20,526 | $24,622 | -$4,096 | -$4,096 | ||
| 10. ZOETIS | 2020-03-27 | $1,157 | $698 | $459 | $459 | 2017-11-14 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2020-03-27 | $491 | $677 | -$186 | -$186 | 2019-08-07 | |
| 13. MEDTRONIC PLC | 2020-03-27 | $1,181 | $1,076 | $105 | $105 | 2018-02-07 | |
| 15. ROYAL GOLD INC COM | 2020-03-30 | $1,382 | $1,296 | $86 | $86 | 2019-02-11 | |
| 209. ALLY FINANCIAL INC | 2020-05-21 | $3,381 | $6,436 | -$3,055 | -$3,055 | 2019-06-28 | |
| 152. ALLY FINANCIAL INC | 2020-05-21 | $2,459 | $4,162 | -$1,703 | -$1,703 | 2018-08-14 | |
| 2. AMAZON COM INC COM | 2020-05-21 | $4,923 | $571 | $4,352 | $4,352 | ||
| 10. HUMANA INC | 2020-05-21 | $3,962 | $2,515 | $1,447 | $1,447 | 2017-08-04 | |
| 19. MARKETAXESS | 2020-05-21 | $8,973 | $4,008 | $4,965 | $4,965 | 2018-11-01 | |
| 39. NIKE INC CL B | 2020-05-21 | $3,668 | $2,940 | $728 | $728 | 2018-11-01 | |
| 1. NIKE INC CL B | 2020-05-21 | $94 | $93 | $1 | $1 | 2019-11-20 | |
| 162. PPL CORP COM | 2020-05-21 | $4,142 | $4,856 | -$714 | -$714 | 2019-08-07 | |
| 34. PAYCHEX INC COM | 2020-05-21 | $2,293 | $2,919 | -$626 | -$626 | 2019-11-20 | |
| 104. TJX COS INC NEW | 2020-05-21 | $5,625 | $5,111 | $514 | $514 | 2019-02-11 | |
| 1. TJX COS INC NEW | 2020-05-21 | $54 | $59 | -$5 | -$5 | 2019-11-20 | |
| 47. T-MOBILE US INC | 2020-05-21 | $4,537 | $2,850 | $1,687 | $1,687 | ||
| 18. VEEVA SYSTEMS INC - CLASS A | 2020-05-21 | $3,564 | $752 | $2,812 | $2,812 | 2016-11-17 | |
| 115. T-MOBILE US INC RIGHTS | 2020-07-01 | $12 | $290 | -$278 | -$278 | 2020-06-24 | |
| 541.667 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-10 | $6,955 | $5,352 | $1,603 | $1,603 | 2020-03-27 | |
| 2227.789 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-10 | $10,983 | $9,624 | $1,359 | $1,359 | 2020-03-27 | |
| 489.096 DELAWARE SMALL CAP CORE FUND - INS | 2020-08-10 | $10,990 | $8,187 | $2,803 | $2,803 | 2020-03-27 | |
| 751.608 MFS MID CAP GROWTH FUND - I | 2020-08-10 | $19,166 | $14,363 | $4,803 | $4,803 | 2020-03-30 | |
| 229.398 TORTOISE MID CAP VALUE - INST | 2020-08-10 | $2,934 | $2,533 | $401 | $401 | 2020-03-30 | |
| 1. AMAZON COM INC COM | 2020-08-19 | $3,276 | $259 | $3,017 | $3,017 | 2013-02-11 | |
| 16. APPLE COMPUTER INC COMMON STOCK | 2020-08-19 | $7,423 | $165 | $7,258 | $7,258 | 2006-02-27 | |
| 22. DISNEY WALT | 2020-08-19 | $2,817 | $2,104 | $713 | $713 | ||
| 114. GENERAL ELEC CO COM | 2020-08-19 | $722 | $1,309 | -$587 | -$587 | 2019-11-20 | |
| 531. GENERAL ELEC CO COM | 2020-08-19 | $3,361 | $5,561 | -$2,200 | -$2,200 | 2019-06-28 | |
| 70. HANOVER INSURANCE GROUP, INC | 2020-08-19 | $7,255 | $5,731 | $1,524 | $1,524 | ||
| 70. INTEL CORP | 2020-08-19 | $3,382 | $4,077 | -$695 | -$695 | 2019-11-20 | |
| 6. INTUITIVE SURGICAL | 2020-08-19 | $4,153 | $1,082 | $3,071 | $3,071 | ||
| 43. KEYSIGHT TECHNOLOGIES INC | 2020-08-19 | $4,491 | $4,652 | -$161 | -$161 | 2019-11-20 | |
| 117. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-19 | $5,143 | $4,435 | $708 | $708 | 2018-11-01 | |
| 89. ONEOK INC | 2020-08-19 | $2,480 | $4,643 | -$2,163 | -$2,163 | 2018-02-07 | |
| 27. PHILIP MORRIS INTL INC | 2020-08-19 | $2,129 | $1,944 | $185 | $185 | ||
| 47. PHILLIPS 66 66 COM | 2020-08-19 | $2,900 | $3,151 | -$251 | -$251 | 2013-11-15 | |
| 28. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-08-19 | $3,889 | $1,712 | $2,177 | $2,177 | ||
| 22. VISA INC | 2020-08-19 | $4,440 | $1,101 | $3,339 | $3,339 | 2014-04-14 | |
| 79. ALBEMARLE CORP | 2020-10-27 | $7,529 | $7,305 | $224 | $224 | 2020-02-21 | |
| 11. APPLE COMPUTER INC COMMON STOCK | 2020-10-27 | $1,282 | $28 | $1,254 | $1,254 | 2006-02-27 | |
| 27. CITRIX SYS INC COM | 2020-10-27 | $3,234 | $3,717 | -$483 | -$483 | 2020-05-21 | |
| 149. THE COCA-COLA COMPANY COM | 2020-10-27 | $7,461 | $7,150 | $311 | $311 | 2018-11-01 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | $336 | $409 | -$73 | -$73 | 2019-11-20 | |
| 53. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | $8,910 | $3,490 | $5,420 | $5,420 | ||
| 13. LAUDER ESTEE COS INC CL A | 2020-10-27 | $3,011 | $2,510 | $501 | $501 | 2019-11-20 | |
| 30. LAUDER ESTEE COS INC CL A | 2020-10-27 | $6,949 | $5,204 | $1,745 | $1,745 | ||
| 49. MASCO CORP | 2020-10-27 | $2,616 | $2,112 | $504 | $504 | 2018-02-07 | |
| 5. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-27 | $737 | $510 | $227 | $227 | 2020-03-27 | |
| 35. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-10-27 | $5,158 | $1,757 | $3,401 | $3,401 | ||
| 23. WASTE MGMT INC DEL | 2020-10-27 | $2,554 | $2,278 | $276 | $276 | 2020-05-21 | |
| 20. VIATRIS INC | 2020-11-20 | $346 | $124 | $222 | $222 | ||
| .349 VIATRIS INC | 2020-11-27 | $6 | $2 | $4 | $4 | 2009-03-17 | |
| 312.587 MFS MID CAP GROWTH FUND - I | 2020-12-22 | $9,462 | $5,974 | $3,488 | $3,488 | 2020-03-30 | |
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $482 | OverpaymentAmt |
| Applied To ES Tax | $482 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,050 | 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 | $1,610,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,610,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,610,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,586,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198 | TotalTaxAmt |
| Distributable Before Adj | $79,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,715 | 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 | $75,715 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,715 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,759 | 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 | $75,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,759 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,956 | 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 | $46,174 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | NC | SCHOLARSHIPS | $1,500 |
| HENDERSON STATE UNIVERSITY | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | NONE | NC | SCHOLARSHIPS FOR INDIVDUALS | $3,000 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| 410 OUACHITA ST | ARKADELPHIA | AR | 71998 | NONE | NC | SCHOLARSHIPS FOR | $1,500 |
| SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 EAST UNIVERSITY | MAGNOLIA | AR | 71753 | NONE | NC | SCHOLARSHIPS FOR | $3,000 |
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | NC | SCHOLARSHIPS | $8,250 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | NC | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | NC | SCHOLARSHIPS FOR | $5,250 |
| TEXAS A&M UNIVERSITY - COMMERCE | |||||||
| 2200 CAMPBELL ST | COMMERCE | TX | 75428 | NONE | NC | SCHOLARSHIPS FOR | $750 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | NC | SCHOLARSHIPS | $6,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | NC | SCHOLARSHIPS | $3,000 |
| NATIONAL PARK COLLEGE | |||||||
| 101 COLLEGE DR | HOT SPRINGS | AR | 71913 | NONE | NC | SCHOLARHSIPS | $2,250 |
| LOUISIANA STATE UNIVERSITY SHREVEPORT | |||||||
| ONE UNIVERSITY PLACE | SHREVEPORT | LA | 71115 | NONE | NC | SCHOLARHSIPS | $750 |
| BAPTIST HEALTH COLLEGE | |||||||
| 11900 COLONEL GLENN RD | LITTLE ROCK | AR | 72210 | NONE | NC | SCHOLARHSIPS | $1,500 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | NONE | NC | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | NONE | NC | SCHOLARSHIPS | $1,500 |
| MISSOURI VALLEY COLLEGE | |||||||
| 500 E COLLEGE ST | MARSHALL | MO | 65340 | NONE | NC | SCHOLARSHIP | $1,500 |
| ANGELO STATE UNIVERSITY | |||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | NONE | NC | SCHOLARSHIP | $1,500 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | NC | SCHOLARSHIP | $15,000 |
| MAUD INDEPENDENT SCHOOL DISTRICT | |||||||
| C/O HANCOCK WHITNEY BANK | NEW ORLEANS | LA | 70139 | NONE | NC | SCHOLARSHIPS | $453 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | NC | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIR | DENTON | TX | 76203 | NONE | NC | SCHOLARSHIP | $4,500 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71270 | NONE | NC | SCHOLARSHIPS FOR | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,203 | 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 | $25,708 | 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 | $3,121 | 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 | $28,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,829 | 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 (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $339,473 | $608,091 |
| FOREIGN STOCK | $5,825 | $7,097 |
| MUTUAL FUNDS - EQUITY | $288,597 | $401,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFF / ROC ADJ | Desc |
| Amt | $1,900 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $659 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $317 | $317 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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