THE BECK TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BECK TRUST (EIN 75-6314354)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202131279349101538
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T16:00:35-05:00 | 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 | 756314354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BECK TRUST 1561-1191012903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEB | 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 | 2021-05-07 | 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 | $5,467,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,715,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,426 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,356 | 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 | $1,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | 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 |
| Other Expenses Rev And Expnss | $313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,887 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,887 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,294 | CashBOYAmt |
| Cash EOY | $79,680 | CashEOYAmt |
| Cash EOYFMV | $79,680 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $786,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $783,147 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,231,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,043,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,097,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $504,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $505,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,528,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,414,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,467,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,528,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,414,439 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,528,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,414,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,528,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,414,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,528,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,414,955 | SubtotalAmt |
| Other Decreases | $516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,414,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 526. ISHARES CORE S&P 500 ETF | 2017-06-19 | 2020-03-26 | $136,517 | $130,185 | $6,332 | $6,332 | |
| 485. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-07-20 | 2020-03-26 | $70,485 | $86,154 | -$15,669 | -$15,669 | |
| 1978. AES CORP COM | 2018-05-21 | 2020-05-26 | $25,407 | $24,057 | $1,350 | $1,350 | |
| 568. ALLY FINANCIAL INC | 2018-08-15 | 2020-05-26 | $9,427 | $15,321 | -$5,894 | -$5,894 | |
| 2. AMAZON COM INC COM | 2012-10-10 | 2020-05-26 | $4,873 | $491 | $4,382 | $4,382 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2016-11-02 | 2020-05-26 | $6,384 | $2,244 | $4,140 | $4,140 | |
| 6481. ISHARES EMERGING MARKETS DIV EUROZONE ET | 2020-05-26 | $218,994 | $265,756 | -$46,762 | -$46,762 | ||
| 675. ISHARES CORE S&P 500 ETF | 2020-05-26 | $203,946 | $166,954 | $36,992 | $36,992 | ||
| 529. ISHARES RUSSELL 1000 VALUE ETF | 2019-12-23 | 2020-05-26 | $59,782 | $72,152 | -$12,370 | -$12,370 | |
| 120. LILLY ELI & CO | 2017-08-07 | 2020-05-26 | $17,861 | $9,840 | $8,021 | $8,021 | |
| 89. MASTEC INC | 2019-08-22 | 2020-05-26 | $3,508 | $5,458 | -$1,950 | -$1,950 | |
| 35. MICROSOFT CORP | 2019-02-12 | 2020-05-26 | $6,400 | $3,741 | $2,659 | $2,659 | |
| 595. OLD REP INTL CORP COM | 2019-11-20 | 2020-05-26 | $9,212 | $13,584 | -$4,372 | -$4,372 | |
| 26. ROCKWELL INTL CORP NEW | 2019-11-20 | 2020-05-26 | $5,542 | $5,105 | $437 | $437 | |
| 514. SYNCHRONY | 2019-08-22 | 2020-05-26 | $9,892 | $16,907 | -$7,015 | -$7,015 | |
| 375. TRUIST FINANCIAL CORP | 2020-05-26 | $13,505 | $17,726 | -$4,221 | -$4,221 | ||
| 4. VALERO REFNG & MARKETING CO | 2019-08-22 | 2020-05-26 | $275 | $310 | -$35 | -$35 | |
| 181. VALERO REFNG & MARKETING CO | 2020-05-26 | $12,466 | $10,959 | $1,507 | $1,507 | ||
| 3198. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2020-05-26 | $198,799 | $194,854 | $3,945 | $3,945 | |
| 2999. VANGUARD SHORT TERM GOV'T BD ETF | 2020-05-26 | $186,429 | $182,388 | $4,041 | $4,041 | ||
| 5691. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-05-26 | $400,381 | $368,939 | $31,442 | $31,442 | ||
| 89. SEAGATE TECHNOLOGY PLC | 2019-11-20 | 2020-05-26 | $4,601 | $5,288 | -$687 | -$687 | |
| 3104. VANGUARD SHORT TERM CORP BD ETF | 2019-09-27 | 2020-06-11 | $254,566 | $251,594 | $2,972 | $2,972 | |
| 708. VANGUARD SECURITY | 2019-09-27 | 2020-06-11 | $38,576 | $37,696 | $880 | $880 | |
| 1194. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2020-06-23 | $71,728 | $69,148 | $2,580 | $2,580 | |
| 298. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $31 | $751 | -$720 | -$720 | |
| 1000. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-07-30 | $61,197 | $57,912 | $3,285 | $3,285 | ||
| 1250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2020-06-11 | 2020-07-30 | $68,642 | $67,967 | $675 | $675 | |
| 20000. U S TREASURY 2.625% 02/15/2029 | 2020-05-27 | 2020-07-30 | $23,579 | $23,342 | $237 | $237 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-05-27 | 2020-07-30 | $29,042 | $28,735 | $307 | $307 | |
| 75000. US TREASURY 2% 02/28/2021 | 2020-07-30 | $75,823 | $75,794 | $29 | $29 | ||
| 30000. U S TREASURY 2.625% 02/15/2029 | 2020-05-27 | 2020-08-07 | $35,323 | $35,000 | $323 | $323 | |
| 500. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-09-27 | 2020-08-14 | $30,418 | $28,931 | $1,487 | $1,487 | |
| 413. BANK OF AMERICA CORP COM | 2017-02-09 | 2020-08-20 | $10,376 | $9,530 | $846 | $846 | |
| 224. CF INDS HLDGS INC COM | 2019-11-20 | 2020-08-20 | $7,410 | $10,166 | -$2,756 | -$2,756 | |
| 78. CME GROUP INC | 2017-08-07 | 2020-08-20 | $13,526 | $9,830 | $3,696 | $3,696 | |
| 38. DIGITAL RLTY TR INC | 2020-08-20 | $5,915 | $3,587 | $2,328 | $2,328 | ||
| 157. FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2020-08-20 | $5,052 | $5,976 | -$924 | -$924 | |
| 934. GENERAL ELEC CO COM | 2019-08-22 | 2020-08-20 | $5,777 | $7,680 | -$1,903 | -$1,903 | |
| 69. HANOVER INSURANCE GROUP, INC | 2016-11-02 | 2020-08-20 | $7,040 | $5,184 | $1,856 | $1,856 | |
| 181. INTEL CORP | 2020-05-26 | 2020-08-20 | $8,887 | $11,486 | -$2,599 | -$2,599 | |
| 115. J P MORGAN CHASE & CO NT | 2016-11-02 | 2020-08-20 | $11,207 | $7,904 | $3,303 | $3,303 | |
| 139. METLIFE INC COM | 2018-05-21 | 2020-08-20 | $5,242 | $6,683 | -$1,441 | -$1,441 | |
| 10. ONEOK INC | 2019-08-22 | 2020-08-20 | $274 | $646 | -$372 | -$372 | |
| 332. ONEOK INC | 2018-02-08 | 2020-08-20 | $9,105 | $15,886 | -$6,781 | -$6,781 | |
| 113. PAYCHEX INC COM | 2018-05-21 | 2020-08-20 | $8,357 | $7,370 | $987 | $987 | |
| 165. PHILLIPS 66 66 COM | 2020-08-20 | $10,050 | $12,518 | -$2,468 | -$2,468 | ||
| 363. SOUTHERN CO COMMON STOCK | 2019-02-12 | 2020-08-20 | $19,001 | $17,944 | $1,057 | $1,057 | |
| 287. SPIRIT REALTY CAPITAL INC | 2019-02-12 | 2020-08-20 | $10,094 | $11,112 | -$1,018 | -$1,018 | |
| 60. T-MOBILE US INC | 2017-08-07 | 2020-08-20 | $6,895 | $3,875 | $3,020 | $3,020 | |
| 20000. U S TREASURY 2% 05/31/2021 | 2020-05-27 | 2020-10-07 | $20,247 | $20,236 | $11 | $11 | |
| 13. BROADCOM INC | 2019-02-12 | 2020-10-27 | $4,697 | $3,613 | $1,084 | $1,084 | |
| 184. THE COCA-COLA COMPANY COM | 2019-08-22 | 2020-10-27 | $9,230 | $10,034 | -$804 | -$804 | |
| 209. DISCOVER FINL SVCS | 2020-05-26 | 2020-10-27 | $13,780 | $9,125 | $4,655 | $4,655 | |
| 21. HOME DEPOT INC | 2017-08-07 | 2020-10-27 | $5,847 | $3,222 | $2,625 | $2,625 | |
| 85. LAUDER ESTEE COS INC CL A | 2019-08-22 | 2020-10-27 | $19,640 | $17,233 | $2,407 | $2,407 | |
| 36. POLARIS INDUSTRIES INC | 2020-08-20 | 2020-10-27 | $3,354 | $3,688 | -$334 | -$334 | |
| 81. ZIMMER HOLDINGS INC W/I COM | 2019-11-20 | 2020-10-27 | $11,304 | $11,584 | -$280 | -$280 | |
| 15000. U S TREASURY 2% 05/31/2021 | 2020-05-27 | 2020-10-29 | $15,165 | $15,160 | $5 | $5 | |
| 58. VIATRIS INC | 2020-11-20 | $1,003 | $772 | $231 | $231 | ||
| .938 VIATRIS INC | 2016-11-02 | 2020-11-27 | $16 | $12 | $4 | $4 | |
| 10000. U S TREASURY 2.375% 05/15/2029 | 2020-05-27 | 2020-12-08 | $11,295 | $11,435 | -$140 | -$140 | |
| 30000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-07-30 | 2020-12-08 | $33,135 | $33,136 | -$1 | -$1 | |
| 1042. ISHARES S&P 500 GROWTH ETF | 2020-03-26 | 2020-12-22 | $65,692 | $43,076 | $22,616 | $22,616 | |
| 788. ISHARES S&P MID-CAP 400 GROWTH ETF | 2020-03-26 | 2020-12-22 | $56,837 | $35,360 | $21,477 | $21,477 | |
| 184.176 MFS MID CAP GROWTH FUND - I | 2020-12-22 | $5,575 | $4,458 | $1,117 | $1,117 | ||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $463 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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
| 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 | $49,426 | 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 | $4,899,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,899,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,899,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,826,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,687 | TotalTaxAmt |
| Distributable Before Adj | $239,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,306 | 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 | $233,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $233,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,887 | 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 | $233,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,419 | 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 | $226,219 | 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 (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||||
| ATTN TRUST/INVESTMENT | ATTN TRUST INV ACCOUNTING | TAMPA | FL | 33631 | NONE | PC | GENERAL OPERATING | $59,684 |
| WINSTON-SALEM IND FOR THE BLINDINC | ||||||||
| MARTIN JONES | ROBERT BURGESS CFO | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL OPERATING | $18,847 |
| EASTER SEALS OF EAST TEXAS INC | ||||||||
| ATTN SANDY VARNER | ATTN SANDY VARNER | TEXARKANA | TX | 755031858 | NONE | PC | GENERAL OPERATING | $29,842 |
| THE TEXARKANA HISTORICAL | ||||||||
| SOCIETY & MUSEUM | ATTN VELVET COOL BOARD PRES | TEXARKANA | TX | 75501 | NONE | PC | GENERAL OPERATING | $18,847 |
| THE CITY OF TEXARKANA TEXAS | ||||||||
| FBO TEXARKANA PUBLIC LIBRARY | J STRAYHORN | TEXARKANA | TX | 75501 | NONE | GOV | GENERAL OPERATING | $29,842 |
| CHRISTUS HEALTH ARK-LA-TEX DBA | ||||||||
| CHRISTUS ST MICHAEL HEALTH SYSTEM | 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | NONE | PC | GENERAL OPERATING | $62,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,887 | 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 | $88,156 | 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 | $70,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,787 | 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 (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $751,056 | $1,015,298 |
| CLOSELY HELD STOCK | $1,000 | $38,523 |
| FOREIGN STOCK | $14,607 | $9,925 |
| EQUITY ETF | $1,750,018 | $2,425,239 |
| FIXED INCOME ETF | $219,674 | $223,405 |
| MUTUAL FUNDS EQUITY | $307,588 | $385,494 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $516 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $313 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $313 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $43 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $372 | $372 | $0 |
Comments