ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202141309349100139
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T09:00:35-05:00 | 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 | 266660559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE M CAMBON RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMB | 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 | 2021-04-28 | 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 | $5,586,941 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $106,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,370,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,938 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $443,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,583 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,662 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,921 | 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 | $7,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,750 | 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 | $136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,504 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $688,689 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $894,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $889,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,788,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,235,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,904,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,299,928 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $684,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $705,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $479,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $669,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $666,287 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $134,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,739,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,871,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,586,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,739,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,871,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,739,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,871,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,739,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,871,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,739,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,872,176 | SubtotalAmt |
| Other Decreases | $666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,871,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1004. CORNING INC | 2013-11-08 | 2020-01-15 | $29,987 | $16,625 | $13,362 | $13,362 | |
| 27. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-01-15 | $6,376 | $3,840 | $2,536 | $2,536 | |
| 140. INTUIT INC | 2019-01-29 | 2020-01-15 | $38,407 | $29,559 | $8,848 | $8,848 | |
| 92. SYNOPSYS INC | 2016-03-04 | 2020-01-15 | $13,695 | $4,279 | $9,416 | $9,416 | |
| 354. FMC CORP | 2019-05-09 | 2020-02-11 | $37,272 | $27,753 | $9,519 | $9,519 | |
| 106. AGILENT TECH INC | 2019-01-29 | 2020-04-08 | $7,900 | $7,819 | $81 | $81 | |
| 184. ANALOG DEVICES INC | 2019-08-09 | 2020-04-08 | $18,300 | $20,435 | -$2,135 | -$2,135 | |
| 895. BOYD GAMING CORP | 2019-01-29 | 2020-04-08 | $13,552 | $23,955 | -$10,403 | -$10,403 | |
| .134 INGERSOLL RAND INC | 2019-01-29 | 2020-04-08 | $4 | $3 | $1 | $1 | |
| 13. INGERSOLL RAND INC | 2019-01-29 | 2020-04-08 | $325 | $316 | $9 | $9 | |
| 325. MASTEC INC | 2019-10-10 | 2020-04-08 | $11,798 | $21,314 | -$9,516 | -$9,516 | |
| 97. PAYPAL HLDGS INC | 2019-01-29 | 2020-04-08 | $10,112 | $8,936 | $1,176 | $1,176 | |
| 58. REGENERON PHARMACEUTICAL | 2019-01-29 | 2020-04-08 | $28,830 | $24,191 | $4,639 | $4,639 | |
| 28. THERMO ELECTRON CORP COM | 2017-09-07 | 2020-04-08 | $8,346 | $5,319 | $3,027 | $3,027 | |
| 532. TOLL BROTHERS INC | 2019-10-10 | 2020-04-08 | $12,025 | $20,930 | -$8,905 | -$8,905 | |
| 68. TRANE TECHNOLOGIES PLC | 2019-01-29 | 2020-04-08 | $6,029 | $4,994 | $1,035 | $1,035 | |
| 309. CITIGROUP INC | 2019-10-10 | 2020-05-28 | $15,500 | $21,281 | -$5,781 | -$5,781 | |
| 329. COMERICA INC | 2019-01-29 | 2020-05-28 | $12,469 | $27,108 | -$14,639 | -$14,639 | |
| 301. INGERSOLL RAND INC | 2019-01-29 | 2020-05-28 | $8,761 | $7,320 | $1,441 | $1,441 | |
| 254. OSHKOSH CORP | 2020-01-15 | 2020-05-28 | $18,861 | $23,272 | -$4,411 | -$4,411 | |
| 471. PACCAR INC | 2019-01-29 | 2020-05-28 | $34,890 | $29,935 | $4,955 | $4,955 | |
| 360. SEI INVESTMENTS | 2019-10-10 | 2020-05-28 | $19,577 | $21,120 | -$1,543 | -$1,543 | |
| 50000. ALBURQUERQUE GROSS RECPTS TAX REVENUE TXBL-SER B 2.2% 07/01/202 | 2018-09-13 | 2020-07-01 | $50,000 | $50,000 | |||
| 231. IDEX CORP | 2019-01-29 | 2020-07-20 | $38,746 | $31,590 | $7,156 | $7,156 | |
| 115. NORFOLK SOUTHERN CORP | 2020-01-15 | 2020-07-20 | $21,203 | $23,386 | -$2,183 | -$2,183 | |
| 288. TRANE TECHNOLOGIES PLC | 2019-01-29 | 2020-07-20 | $29,546 | $21,153 | $8,393 | $8,393 | |
| 150000. DENVER CO CO CITY & CNTY DED TAX REV TXBL REF & IMPT SER B 2.1 | 2018-09-13 | 2020-08-01 | $150,000 | $150,000 | |||
| 222. AT&T INC COM | 2020-05-28 | 2020-08-19 | $6,584 | $6,988 | -$404 | -$404 | |
| 129. AARON'S INC | 2019-08-09 | 2020-08-19 | $7,342 | $8,529 | -$1,187 | -$1,187 | |
| 43. ADOBE INC | 2019-01-29 | 2020-08-19 | $19,910 | $10,390 | $9,520 | $9,520 | |
| 145. AGILENT TECH INC | 2019-01-29 | 2020-08-19 | $14,177 | $10,696 | $3,481 | $3,481 | |
| 75. ALLSTATE CORP COM | 2017-02-06 | 2020-08-19 | $7,047 | $5,850 | $1,197 | $1,197 | |
| 1. ALPHABET INC INC CL A | 2019-01-29 | 2020-08-19 | $1,544 | $1,078 | $466 | $466 | |
| 107. AMERICAN EXPRESS CO | 2019-01-07 | 2020-08-19 | $10,340 | $10,524 | -$184 | -$184 | |
| 108. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2020-08-19 | $7,125 | $7,762 | -$637 | -$637 | |
| 52. AMERICAN WATER WORKS | 2020-05-28 | 2020-08-19 | $7,492 | $6,463 | $1,029 | $1,029 | |
| 80. AMETEK INC | 2020-01-15 | 2020-08-19 | $8,060 | $8,140 | -$80 | -$80 | |
| 61. AMGEN INC COM | 2019-01-29 | 2020-08-19 | $14,670 | $11,764 | $2,906 | $2,906 | |
| 57. APPLE COMPUTER INC COM | 2019-01-29 | 2020-08-19 | $26,438 | $8,944 | $17,494 | $17,494 | |
| 194. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2020-08-19 | $12,777 | $4,726 | $8,051 | $8,051 | |
| 64. ATMOS ENERGY CORP | 2020-05-28 | 2020-08-19 | $6,583 | $6,556 | $27 | $27 | |
| 67. CDW CORP/DE | 2020-04-08 | 2020-08-19 | $7,491 | $6,846 | $645 | $645 | |
| 19. CHARTER COMMUNICATIONS INC | 2020-07-20 | 2020-08-19 | $11,605 | $10,739 | $866 | $866 | |
| 232. CIENA CORP | 2019-08-09 | 2020-08-19 | $13,850 | $10,243 | $3,607 | $3,607 | |
| 137. COCA COLA COMPANY | 2020-04-08 | 2020-08-19 | $6,466 | $6,500 | -$34 | -$34 | |
| 184. COMCAST CORP NEW | 2016-04-07 | 2020-08-19 | $7,941 | $5,706 | $2,235 | $2,235 | |
| 116. CONOCOPHILLIPS | 2019-01-29 | 2020-08-19 | $4,581 | $7,657 | -$3,076 | -$3,076 | |
| 71. DOVER CORP COM | 2020-01-15 | 2020-08-19 | $7,836 | $8,385 | -$549 | -$549 | |
| 112. EASTMAN CHEM CO COM | 2016-01-07 | 2020-08-19 | $8,019 | $7,274 | $745 | $745 | |
| 197. EBAY INC | 2019-10-10 | 2020-08-19 | $11,342 | $7,509 | $3,833 | $3,833 | |
| 167. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2020-08-19 | $13,098 | $7,917 | $5,181 | $5,181 | |
| 60. ELECTRONIC ARTS INC COM | 2020-04-08 | 2020-08-19 | $8,491 | $6,347 | $2,144 | $2,144 | |
| 26. EQUINIX | 2016-01-07 | 2020-08-19 | $20,139 | $7,919 | $12,220 | $12,220 | |
| 121. EVERGY INC | 2019-11-18 | 2020-08-19 | $6,242 | $7,916 | -$1,674 | -$1,674 | |
| 64. EXPEDIA GROUP INC | 2019-01-29 | 2020-08-19 | $5,584 | $7,484 | -$1,900 | -$1,900 | |
| 51. FACEBOOK INC | 2019-09-16 | 2020-08-19 | $13,369 | $9,560 | $3,809 | $3,809 | |
| 345. FIFTH THIRD BANCORP COM | 2016-09-07 | 2020-08-19 | $6,923 | $6,895 | $28 | $28 | |
| 63. FIVE BELOW INC | 2020-05-28 | 2020-08-19 | $6,782 | $6,620 | $162 | $162 | |
| 132. FORTINET INC | 2019-02-12 | 2020-08-19 | $17,106 | $10,916 | $6,190 | $6,190 | |
| 296. GENTEX CORP | 2019-06-10 | 2020-08-19 | $8,041 | $7,149 | $892 | $892 | |
| 125. GLOBE LIFE INC | 2015-09-04 | 2020-08-19 | $10,313 | $7,142 | $3,171 | $3,171 | |
| 94. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2020-08-19 | $9,664 | $11,036 | -$1,372 | -$1,372 | |
| 133. HILL-ROM HOLDINGS | 2017-11-06 | 2020-08-19 | $12,310 | $10,388 | $1,922 | $1,922 | |
| 111. INTEL CORP COMMON STOCK (INT C) | 2020-04-08 | 2020-08-19 | $5,364 | $6,542 | -$1,178 | -$1,178 | |
| 11. INTUITIVE SURGICAL INC | 2020-05-28 | 2020-08-19 | $7,611 | $6,430 | $1,181 | $1,181 | |
| 97. JP MORGAN CHASE & CO | 2019-01-07 | 2020-08-19 | $9,550 | $9,761 | -$211 | -$211 | |
| 49. KLA CORP | 2019-12-10 | 2020-08-19 | $10,313 | $7,990 | $2,323 | $2,323 | |
| 73. KEYSIGHT TECHNOLOGIES INC | 2019-11-18 | 2020-08-19 | $7,598 | $7,976 | -$378 | -$378 | |
| 71. L3HARRIS TECHNOLOGIES INC | 2016-02-04 | 2020-08-19 | $12,866 | $5,626 | $7,240 | $7,240 | |
| 56. ESTEE LAUDER COMPANIES INC CL A | 2020-07-20 | 2020-08-19 | $11,878 | $10,994 | $884 | $884 | |
| 86. LEIDOS HOLDINGS INC | 2019-11-18 | 2020-08-19 | $7,963 | $7,916 | $47 | $47 | |
| 24. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2020-08-19 | $9,343 | $9,362 | -$19 | -$19 | |
| 119. MARATHON PETE CORP | 2009-05-26 | 2020-08-19 | $4,416 | $1,402 | $3,014 | $3,014 | |
| 82. MICROSOFT CORP COM | 2016-02-04 | 2020-08-19 | $17,196 | $4,232 | $12,964 | $12,964 | |
| 51. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2020-08-19 | $5,785 | $6,525 | -$740 | -$740 | |
| 87. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2020-08-19 | $13,063 | $8,834 | $4,229 | $4,229 | |
| 20. NETFLIX INC | 2020-07-20 | 2020-08-19 | $9,680 | $9,924 | -$244 | -$244 | |
| 31. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2020-08-19 | $10,464 | $2,047 | $8,417 | $8,417 | |
| 24. NVIDIA CORP COM | 2020-04-08 | 2020-08-19 | $11,670 | $6,398 | $5,272 | $5,272 | |
| 68. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2020-08-19 | $7,223 | $5,178 | $2,045 | $2,045 | |
| 100. PAYPAL HLDGS INC | 2019-01-29 | 2020-08-19 | $19,247 | $9,212 | $10,035 | $10,035 | |
| 281. PFIZER INC | 2018-06-06 | 2020-08-19 | $10,710 | $10,272 | $438 | $438 | |
| 58. PRIMERICA INC | 2019-04-08 | 2020-08-19 | $7,578 | $7,485 | $93 | $93 | |
| 95. PROCTER & GAMBLE CO | 2018-08-06 | 2020-08-19 | $12,885 | $7,854 | $5,031 | $5,031 | |
| 199. PULTEGROUP INC | 2019-10-10 | 2020-08-19 | $9,169 | $7,332 | $1,837 | $1,837 | |
| 69. REINSURANCE GROUP OF AMERICA INC | 2019-01-29 | 2020-08-19 | $6,404 | $10,099 | -$3,695 | -$3,695 | |
| 115. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2020-08-19 | $12,024 | $7,552 | $4,472 | $4,472 | |
| 33. ROPER INDUSTRY | 2019-01-29 | 2020-08-19 | $14,371 | $9,313 | $5,058 | $5,058 | |
| 109. ROSS STORES INC COM | 2019-01-29 | 2020-08-19 | $9,837 | $9,959 | -$122 | -$122 | |
| 194. SONOCO PRODUCTS | 2019-01-29 | 2020-08-19 | $10,460 | $10,880 | -$420 | -$420 | |
| 36. STRYKER CORP | 2019-03-08 | 2020-08-19 | $6,681 | $6,708 | -$27 | -$27 | |
| 87. SYNOPSYS INC | 2016-03-04 | 2020-08-19 | $17,245 | $4,047 | $13,198 | $13,198 | |
| 159. SYSCO | 2019-02-12 | 2020-08-19 | $9,202 | $10,596 | -$1,394 | -$1,394 | |
| 62. TAKE-TWO INTERACTIVE | 2019-06-10 | 2020-08-19 | $10,668 | $6,931 | $3,737 | $3,737 | |
| 38. THERMO ELECTRON CORP COM | 2017-09-07 | 2020-08-19 | $15,959 | $7,218 | $8,741 | $8,741 | |
| 85. TYSON FOODS INC | 2019-11-18 | 2020-08-19 | $5,379 | $7,694 | -$2,315 | -$2,315 | |
| 22. UNITEDHEALTH GROUP INC COM | 2020-05-28 | 2020-08-19 | $6,942 | $6,775 | $167 | $167 | |
| 222. VIACOMCBS INC CL B | 2019-01-29 | 2020-08-19 | $6,049 | $10,888 | -$4,839 | -$4,839 | |
| 43. VISA INC | 2019-12-10 | 2020-08-19 | $8,673 | $7,866 | $807 | $807 | |
| 53. WAL MART STORES INC COM | 2020-04-08 | 2020-08-19 | $6,996 | $6,453 | $543 | $543 | |
| 52. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2020-08-19 | $14,678 | $5,981 | $8,697 | $8,697 | |
| 125. EATON CORP PLC | 2016-08-04 | 2020-08-19 | $12,560 | $8,088 | $4,472 | $4,472 | |
| 45. EVEREST RE GROUP LTD COM | 2019-02-12 | 2020-08-19 | $9,791 | $9,513 | $278 | $278 | |
| 65. HELEN OF TROY | 2020-02-11 | 2020-08-19 | $13,490 | $12,707 | $783 | $783 | |
| 141. MEDTRONIC PLC | 2019-01-29 | 2020-08-19 | $14,192 | $12,252 | $1,940 | $1,940 | |
| 82. LYONDELL BASEL INDUSTRIES NV | 2019-01-29 | 2020-08-19 | $5,518 | $7,051 | -$1,533 | -$1,533 | |
| 250000. AMERICAN 2.45% 09/24/2020 | 2017-04-28 | 2020-08-20 | $250,458 | $250,000 | $458 | $458 | |
| 200000. CHEVRON CORPORATION 2.895% 03/03/2024-20 | 2017-03-06 | 2020-08-20 | $215,472 | $199,284 | $16,188 | $16,188 | |
| 183.287 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2019-12-30 | 2020-08-20 | $2,801 | $2,890 | -$89 | -$89 | |
| 5370.557 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2020-08-20 | $82,062 | $80,133 | $1,929 | $1,929 | ||
| 250000. NEW YORK STATE URBAN DEV CORP TXBL-REF-SER B-GROUP B 2.67% 03/ | 2017-05-23 | 2020-08-20 | $262,225 | $251,034 | $11,191 | $11,191 | |
| 240000. PENN HILLS PENNSYLVANIA GENERAL TXBL-SER | 2014-04-10 | 2020-08-20 | $254,160 | $240,000 | $14,160 | $14,160 | |
| 150000. SALESFORCE.COM INC 3.7% 04/11/2028 | 2018-08-30 | 2020-08-20 | $176,124 | $150,515 | $25,609 | $25,609 | |
| 200000. TD AMERITRADE HOLDING CO 3.3% 04/01/202 | 2017-04-28 | 2020-08-20 | $226,218 | $200,260 | $25,958 | $25,958 | |
| 117. CDW CORP/DE | 2020-04-08 | 2020-09-28 | $13,534 | $11,956 | $1,578 | $1,578 | |
| 354. EBAY INC | 2019-10-10 | 2020-09-28 | $18,974 | $13,493 | $5,481 | $5,481 | |
| 200. INTEL CORP COMMON STOCK (INT C) | 2020-04-08 | 2020-09-28 | $10,117 | $11,787 | -$1,670 | -$1,670 | |
| 157. LEIDOS HOLDINGS INC | 2019-11-18 | 2020-09-28 | $14,458 | $14,452 | $6 | $6 | |
| 368. PULTEGROUP INC | 2019-10-10 | 2020-09-28 | $16,630 | $13,558 | $3,072 | $3,072 | |
| 250. ISHARES MBS ETF | 2020-08-20 | 2020-10-29 | $27,541 | $27,683 | -$142 | -$142 | |
| 59. VIATRIS INC | 2018-06-06 | 2020-11-20 | $1,021 | $909 | $112 | $112 | |
| .186 VIATRIS INC | 2018-06-06 | 2020-11-27 | $3 | $3 | |||
| 35000. US TREASURY 2% 05/31/2021 | 2020-08-21 | 2020-12-04 | $35,323 | $35,312 | $11 | $11 | |
| 200000. VISA INC VISA INC 2.2% 12/14/2020 | 2018-03-28 | 2020-12-14 | $200,000 | $200,000 | |||
| 50000. TD AMERITRADE HOLDING CO 3.3% 04/01/202 | 2017-04-28 | 2020-12-16 | $56,207 | $50,062 | $6,145 | $6,145 | |
| 25000. U S TREASURY 2.625% 02/15/2029 | 2020-08-21 | 2020-12-16 | $28,690 | $29,157 | -$467 | -$467 | |
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,845 | 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 | LA | 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 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,583 | 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 | $4,714,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,085,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,085,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,009,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,593 | TotalTaxAmt |
| Distributable Before Adj | $244,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $244,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $244,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,901 | 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 | $264,901 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,932 | 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 | $264,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,109 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,109 | 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 | $1,109 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||||
| 4521 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | TAX EXEMPT | OPERATING FUND | $23,241 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| OFFICE OF GIFT PLANNING | ANN ARBOR | MI | 481091288 | NONE | TAX EXEMPT | OPERATING FUNDS | $36,152 | |
| TULANE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $36,152 | C/O BETH TURNER |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| DIRECTOR OF PLANNED GIVING | NEW ORLEANS | LA | 70118 | NONE | PUBLIC ORGANIZATION | OPERATING FUNDS | $36,152 | C/O ROBERT GROSS |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| ATTN BONNIE M LAGRAIZE | NEW ORLEANS | LA | 70130 | NONE | PUBLIC CHARITY | OPERATING FUND | $23,241 | |
| ST LOUIS CATHEDRAL | ||||||||
| REV MSGR CROSBY W KERNRECTOR | NEW ORLEANS | LA | 701163291 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $103,292 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,230 | 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 | $106,968 | 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 | $336,938 | 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 | $443,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,906 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $683,468 | $703,456 |
| MORTGAGE OBLIGATIONS | $647 | $2,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN STOCK | $52,882 | $71,086 |
| COMMON STOCK | $1,143,198 | $1,695,972 |
| MUTUAL FUNDS EQUITY | $1,039,122 | $1,136,982 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $894,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $889,290 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $669,849 | BookValueAmt |
| EOYFMV | $666,287 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3/4 INTEREST OF TERREBONNE PAR | $100,000 | $100,000 | $134,100 |
| OTHER MISC ASSETS | $2 | $2 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIC ADJUSTMENT & ROUNDING | Desc |
| Amt | $666 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $146 | $146 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,195 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,535 | $2,535 | $0 |
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