H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-19
- IRS object ID
- 202041409349100814
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-19T12:20:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260516665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK PARKER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7343 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777267343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H E AND KATE DISHMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAN | BusinessNameControlTxt |
| Phone | 4092411427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN B MONCLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4098801415 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL W PARKER | PreparerPersonNm |
| PTIN | P01055650 | PTIN |
| Phone | 4098991040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,140,426 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,580,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,878 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,801 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $681,297 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $643,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $653,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,839,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,011,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,469,699 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $771,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $742,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $754,960 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $309,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $176,459 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,275 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,761,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,665,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,140,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,886,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,886,116 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,875,801 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,779,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,761,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,665,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,761,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,665,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,761,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,665,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,665,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK SCHEDULE AVAILABLE UPON REQUEST | P | $1,576,219 | $1,551,678 | $24,541 | $24,541 |
| CAPITAL GAINS DIVIDENDS | P | $4,337 | $4,337 | $4,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $195,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,907,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $264,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,055,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $345,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,036,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085568 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,193,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,228,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034172 | DistributionYr5Rt |
| Total Distribution | 0.264114 | TotalDistributionRt |
| Average Distribution | 0.052823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,870,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $190,013 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,751 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,751 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $126 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 4092411427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PINE STREET 16TH FLOOR | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,433 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,806,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,598 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,929,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,929,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,870,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,877 | TotalTaxAmt |
| Distributable Before Adj | $191,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,640 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,013 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $190,013 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $190,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,089 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,924 | 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 | $27,716 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HANCOCK WHITNEY BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4092411427 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART MUSEUM OF SOUTHEAST TEXAS | |||||||
| 500 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR CAPITAL IMPROVEMENTS | $13,764 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 9055 MANION DR | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | FUNDING FOR BUCKNER CHILDREN'S VILLAGE CARPET REPLACEMENT | $22,118 |
| CASA OF SOUTHEAST TEXAS | |||||||
| 2449 CALDER | BEAUMONT | TX | 77702 | N/A | 501(C)(3) | FUNDING FOR ARCHITECTURAL SERVICES FOR CASA BLDG/STORAGE UNIT | $52,000 |
| LAND MANOR INC | |||||||
| 4655 COLLIER STREET | BEAUMONT | TX | 77706 | N/A | 501(C)(3) | FUNDING FOR FENCE FOR ADOLESCENT FACILITY | $20,000 |
| LEADERSHIP SOUTHEAST TEXAS | |||||||
| 3749 HWY 69 N | BEAUMONT | TX | 77705 | N/A | 501(C)(3) | FUNDING FOR OFFICE TECHNOLOGY AND PRESENTATION EQUIPMENT | $4,000 |
| NUTRITION & SERVICES FOR SENIORS | |||||||
| 4590 CONCORD | BEAUMONT | TX | 77703 | N/A | 501(C)(3) | FUNDING FOR TRANPORTATION AND EQUIPMENT | $21,276 |
| SHORKEY EDUCATION AND REHABILITATION CENTER | |||||||
| 855 S 8TH STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR CURRICULUM AND TRAINING | $8,505 |
| SOME OTHER PLACE | |||||||
| 590 CENTER STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR TROPICAL STORM IMELDA RECOVERY EFFORTS | $10,000 |
| SOME OTHER PLACE | |||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | N/A | 501(C)(3) | FUNDING FOR BACK TO SCHOOL PROGRAM | $25,000 |
| SYMPHONY LEAGUE OF BEAUMONT INC | |||||||
| 4345 PHELAN BLVD | BEAUMONT | TX | 77707 | N/A | 501(C)(3) | FUNDING FOR INSTRUMENT RENTAL FOR LOW INCOME STUDENTS AND MUSIC | $3,350 |
| TEXAS ENERGY MUSEUM | |||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | N/A | 501(C)(3) | FUNDING FOR CINE-ROBOT & OIL TECHNOLOGY EXHIBITION PROJECTORS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,013 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,892 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,416 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,878 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $143,186 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,186 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS AND GAINS AND LOSSES |
| 4 | ON THE SALE OF INVESTMENTS, WHICH PROVIDE FUNDS SOLELY FOR THE |
| 7 | ACCOMPLISHMENT OF THE ORGANIZATION'S CHARITABLE PURPOSES. |
| 8 | SEE EXPLANATION ABOVE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS. TRUSTEE MADE SUBSTANTIAL CONTRIBUTIONS IN 2017 TO MAKE UP FOR PRIOR YEAR UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLON CORP 2.95 % | $25,007 | $25,674 |
| COMCAST CORP NEW 3 % | $24,959 | $25,913 |
| CUBESMART L P 4.375% | $26,190 | $26,621 |
| PIMCO COMMODITIESPLUS STRATEGY | $72,519 | $68,056 |
| PNC BK N A PITTSBURGH | $24,913 | $25,480 |
| SCHWAB CHARLES CORP SR NT 3.OO% | $25,035 | $25,959 |
| VISA INC 2.80 % | $24,887 | $25,727 |
| WAL MART STORES INC SR NT 2.65% | $24,994 | $25,817 |
| WELLS FARGO CO MTN SR NT 3.55% | $30,724 | $31,767 |
| ALTRIA GROUP INC 3.49% | $25,689 | $25,731 |
| WALT DISNEY COMPANY 2.3% | $25,145 | $25,165 |
| FHLMC 2.375% | $151,394 | $152,313 |
| FNMA POOL 3.455% | $24,954 | $26,080 |
| FNMA POOL 4% | $32,582 | $33,148 |
| MCDONALDS CORP 3.7% | $26,837 | $26,976 |
| BOOKING HOLDING INC 3.65% | $24,868 | $26,694 |
| US BANCORP 3.375% | $25,018 | $26,253 |
| WASTE MANAGEMENT INC 3.125% | $24,940 | $26,125 |
| JP MORGAN CHASE & CO 3.96% | $26,976 | $27,133 |
| VERIZON COMMUNICATIONS 3.5% | $25,678 | $26,512 |
| BANK OF AMERICA CORP 3.559% | $25,044 | $26,426 |
| JOHNSON & JOHNSON 2.45% | $24,064 | $25,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $45,358 | $74,187 |
| AMGEN INC | $24,705 | $35,437 |
| AMN HEALTHCARE SERVICES INC | $2,332 | $2,991 |
| ANGIODYNAMICS INC | $11,112 | $9,302 |
| ANIXTER INTL INC | $1,228 | $1,566 |
| APPLE INC | $419 | $23,198 |
| ASSOCIATED BANC CORP | $6,815 | $7,273 |
| ASSURED GUARANTY LTD | $5,985 | $9,069 |
| BANCFIRST CORP | $1,614 | $2,622 |
| BANK OF AMERICA CORP | $27,060 | $38,073 |
| BOISE CASCADE CO | $2,455 | $2,301 |
| BRADY CORP CL A | $1,041 | $2,290 |
| CALAVO GROWERS INC | $2,431 | $3,170 |
| CHEVRON CORP | $36,562 | $42,299 |
| CIT GROUP INC | $6,833 | $6,297 |
| CITY HLDG CO | $1,935 | $3,032 |
| CORESITE RLTY CORP | $26,358 | $27,133 |
| CUMMINS INC | $37,960 | $46,887 |
| DIGITAL RLTY TR INC | $25,362 | $34,844 |
| DIODES INC | $1,782 | $3,326 |
| EMCOR GROUP INC | $6,128 | $7,076 |
| EMPLOYERS HOLDINGS INC | $1,340 | $1,294 |
| ENOVA INTL INC | $2,042 | $3,248 |
| EURONET WORLDWIDE INC COM | $3,410 | $5,357 |
| EXTRA SPACE STORAGE INC | $5,677 | $7,288 |
| EXXON MOBIL CORP | $44,860 | $39,774 |
| FAIR ISAAC CORPORATION | $3,156 | $8,617 |
| FEDERAL SIGNAL CORP | $10,315 | $12,223 |
| FIRST AMERN FINL CORP | $4,245 | $6,415 |
| HANOVER INS GROUP INC | $6,455 | $9,703 |
| HEICO CORP | $3,337 | $5,707 |
| HELIX ENERGY SOLUTIONS GROUP INC | $5,832 | $7,126 |
| HOME DEPOT INC | $22,392 | $37,998 |
| HUNTSMAN CORP | $4,731 | $5,025 |
| ICON | $4,261 | $6,373 |
| INDEPENDENT BANK CORP MASS | $1,749 | $1,831 |
| INNOSPEC INC | $2,724 | $3,517 |
| INSIGHT ENTERPRISES INC | $2,783 | $3,936 |
| INTERPUBLIC GROUP COS INC | $24,179 | $25,687 |
| IRIDIUM COMMUNICATIONS INC | $1,162 | $2,710 |
| JOHNSON & JOHNSON | $29,498 | $35,738 |
| JOHNSON CTLS INTL PLC | $21,786 | $24,141 |
| JP MORGAN CHASE & CO | $58,765 | $95,489 |
| KEMET CORP | $1,724 | $2,543 |
| KFORCE INC | $1,141 | $1,588 |
| KIMBERLY CLARK CORP | $18,783 | $22,971 |
| LAMAR ADVERTISING CO NEW CL A | $39,274 | $50,164 |
| LANDSTAR SYS INC | $7,610 | $10,021 |
| LIFE STORAGE INC | $9,301 | $10,395 |
| LILLY ELI & CO | $11,726 | $18,794 |
| LOCKHEED MARTIN CORP | $23,914 | $34,265 |
| LTC PPTYS INC | $1,487 | $1,522 |
| LUMENTUM HLDGS INC | $1,022 | $1,824 |
| LYONDELLBASELL INDUSTRIES | $20,871 | $27,021 |
| MANTECH INTL CORP | $4,596 | $7,029 |
| MATERION CORP | $2,212 | $2,973 |
| MEDIFAST INC | $831 | $548 |
| MEDTRONIC PLC | $31,913 | $45,267 |
| METLIFE INC | $34,519 | $36,596 |
| MICROSOFT CORP | $11,152 | $38,794 |
| MORGAN STANLEY | $15,390 | $16,103 |
| MURPHY USA INC | $5,479 | $8,892 |
| NORFOLK SOUTHN CORP | $8,420 | $17,472 |
| NUCOR CORP | $9,202 | $10,524 |
| OFG BANCORP | $2,400 | $3,305 |
| ONEMAIN HLDGS INC | $5,025 | $6,365 |
| ONEOK INC | $11,584 | $17,404 |
| OTTER TAIL CORP | $2,794 | $3,231 |
| PAYCHEX INC | $19,206 | $23,051 |
| PETMED EXPRESS INC | $1,085 | $1,058 |
| PFIZER INC | $39,163 | $47,447 |
| PHILIP MORRIS INTL INC | $25,781 | $23,485 |
| PHILLIPS 66 | $18,556 | $22,728 |
| PLANET FITNESS INC CL A | $3,721 | $8,289 |
| POOL CORPORATION | $6,082 | $11,469 |
| POPULAR INC | $7,178 | $7,755 |
| PRINCIPAL FINL GROUP INC | $40,688 | $34,815 |
| PRUDENTIAL FINL INC | $31,553 | $27,278 |
| RAPID7 INC | $2,198 | $3,921 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | $14,686 | $16,043 |
| S&T BANCORP INC | $2,233 | $2,297 |
| SEACOR HOLDINGS INC | $2,113 | $1,769 |
| SKYWEST INC | $2,039 | $3,232 |
| SLEEP NUMBER CORP | $2,544 | $3,841 |
| SONIC AUTOMOTIVE INC CL A | $1,203 | $1,705 |
| SPIRIT RLTY CAP INC | $20,489 | $24,098 |
| STEEL DYNAMICS INC | $7,316 | $8,238 |
| STEELCASE INC CL A | $1,366 | $1,616 |
| STEWART INFORMATION SVCS | $1,984 | $1,958 |
| SYSCO CORP | $23,643 | $44,224 |
| TETRA TECH INC | $669 | $2,068 |
| UNIVERSAL INS HLDGS INC | $2,734 | $2,631 |
| URSTADT BIDDLE PPTYS INC CL A | $2,039 | $2,385 |
| VALERO ENERGY CORP | $12,263 | $19,292 |
| VERIZON COMMUNICATIONS INC | $47,343 | $53,971 |
| VIAVI SOLUTIONS INC | $4,559 | $6,525 |
| VISHAY INTERTECHNOLOGY INC | $2,982 | $3,087 |
| VISTRA ENERGY CORP | $9,130 | $10,713 |
| W&T OFFSHORE INC | $1,746 | $1,907 |
| WALKER & DUNLOP INC | $8,609 | $12,225 |
| WD 40 CO | $1,606 | $1,747 |
| WEBSTER FINL CORP WATERBURY CONN | $6,119 | $5,549 |
| WELLCARE HEALTH PLANS INC | $1,334 | $2,642 |
| WINNEBAGO INDS INC | $2,220 | $3,868 |
| ZEBRA TECHNOLOGIES CORP CL A | $4,246 | $6,386 |
| ASGN INC | $7,236 | $7,807 |
| AT&T INC | $8,500 | $9,067 |
| ACI WORLDWIDE INC | $5,436 | $5,607 |
| INVESCO OPPENHEIMER INTL SMCAP | $44,937 | $43,049 |
| ALLY FINANCIAL INC | $28,109 | $28,574 |
| AMERISAFE INC | $1,818 | $1,783 |
| APPLIED INDUSTRIAL TECH | $1,749 | $2,201 |
| ARCHROCK INC | $1,156 | $1,365 |
| ARROW ELECTRONICS | $8,625 | $9,237 |
| AUTONATION INC | $8,829 | $8,656 |
| BIO RAD LABS INC | $4,319 | $4,440 |
| BOYD GAMING CORP | $7,589 | $7,455 |
| BROADCOM INC | $24,704 | $28,126 |
| CF INDS HLDGS INC | $20,786 | $21,865 |
| CVS HEALTH CORP | $12,756 | $12,629 |
| CARDINAL HEALTH INC | $19,428 | $23,115 |
| CARLISLE COMPANIES | $3,937 | $4,532 |
| CHEMED CORP | $2,469 | $3,514 |
| CIRRUS LOGIC INC | $6,371 | $9,972 |
| CITIGROUP INC | $15,989 | $20,692 |
| COCA COLA COMPANY | $16,094 | $16,771 |
| COHEN & STEERS GL | $34,088 | $35,092 |
| COMMUNITY HEALTHCARE TR INC | $2,065 | $2,057 |
| CROCS INC | $2,256 | $3,938 |
| DOMTAR CORP | $3,778 | $4,245 |
| ELEMENT SOLUTIONS INC | $4,021 | $3,948 |
| ENCOR CAPITAL GROUP INC | $1,523 | $1,520 |
| EPLUS INC | $1,090 | $1,096 |
| FIDELITY NATIONAL FINANCIAL | $15,241 | $19,228 |
| FIRST HORIZON NATL CORP | $4,161 | $4,471 |
| GMS INC | $696 | $596 |
| GENTEX CORP | $5,862 | $6,115 |
| GIBRALTAR INDUS | $2,432 | $2,875 |
| GILEAD SCIENCES INC | $16,251 | $16,700 |
| GROUP 1 AUTOMOTIVE | $1,736 | $1,700 |
| HILL-ROM HOLDINGS | $7,893 | $8,515 |
| JETBLUE AIRWAYS | $6,682 | $6,702 |
| KB KB HOME | $2,081 | $3,153 |
| KEYCORP | $23,125 | $26,939 |
| LAS VEGAS SANDS CORP | $16,911 | $19,055 |
| ESTEE LAUDER COMPANIES INC | $11,534 | $15,491 |
| NUANCE MLP & PIPELINE | $34,088 | $35,453 |
| MANHATTAN ASSOCIATES | $8,579 | $8,374 |
| MANITOWOC COMPANY INC | $3,004 | $3,238 |
| MASTEC INC | $6,373 | $6,288 |
| MATCH GROUP INC | $5,185 | $7,390 |
| MAXIMUS INC | $4,493 | $4,463 |
| MEDPACE HOLDINGS INC | $1,299 | $1,429 |
| MOLINA HEALTHCARE | $4,945 | $5,021 |
| MORNINGSTAR INC | $8,183 | $8,473 |
| NEWELL BRANDS INC | $3,348 | $4,075 |
| OGE ENTERGY CORP | $6,445 | $6,893 |
| OLD REPUBLIC INTL CORP | $19,223 | $18,836 |
| ONESPAN INC | $1,166 | $1,096 |
| OSHKOSH CORP | $6,812 | $7,193 |
| OUTFRONT MEDIA.COM | $6,501 | $6,490 |
| PILGRAM'S PRIDE CORP | $4,128 | $4,744 |
| QUALCOMM INC.COM | $38,030 | $38,645 |
| RELIANCE STEEL & ALUMINUM CO | $4,045 | $4,671 |
| REPLIGEN CORPORATION | $4,025 | $4,440 |
| ROCKWELL INTL CORP | $33,965 | $35,062 |
| SPX FLOW INC | $1,966 | $2,883 |
| SKECHERS USA INC | $2,030 | $2,807 |
| SOUTHERN CO | $45,717 | $58,731 |
| SYNNEX CORP | $8,850 | $9,531 |
| SYNCHRONY | $20,520 | $20,094 |
| TERADYNE | $2,721 | $4,705 |
| TIVO CORP | $703 | $543 |
| TRIUMPH GROUP | $1,103 | $986 |
| TRUST FINANCIAL GROUP | $29,631 | $37,960 |
| UNITED COMMUNITY BANKS INC | $2,053 | $2,038 |
| US FOODS HOLDING CORP | $4,172 | $4,566 |
| UNIVERSAL FOREST PRODUCTS | $2,387 | $3,578 |
| WHITESTONE REIT | $1,578 | $1,498 |
| WOODWARD INC | $7,725 | $8,765 |
| WYNDHAM DESTINATIONS INC | $44,019 | $48,640 |
| XPERI CORP | $2,684 | $2,387 |
| SEAGATE TECHNOLOGY PLC | $8,497 | $8,509 |
| DORIAN LPG LTD | $1,668 | $2,817 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $643,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $653,585 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND | AT COST | $145,530 | $134,965 |
| VIRTUS VONTOBEL EMERGIN MARKETS OPPORTUNITIES FUND CLASS I | AT COST | $37,076 | $41,494 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND | $7,456 | $17,171 | $17,171 |
| EXCISE TAX DEPOSIT | $2,819 | $1,751 | $1,751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $567 | $567 | $0 |
| EXCISE TAX | $1,068 | $1,068 | $0 |
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