ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202021959349101012
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T11:02:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-22 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B751886A54ED42EB57FAE66010A24A25F7560305 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4808675418B834587EFFCBAC8ECCF26961EEAF18 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,412,753 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $110,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,212 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $421,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,743 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $820 | 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 | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,138,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $688,689 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $704,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $813,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,788,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,361,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,149,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,299,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,348,236 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,271,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $482,118 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,005 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $134,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,594,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,739,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,412,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,594,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,739,662 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,594,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,739,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,594,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,739,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,594,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,178 | OtherIncreasesAmt |
| Subtotal | $4,739,662 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,739,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 430. DISCOVER FINL SVCS | 2016-06-06 | 2019-01-07 | $26,324 | $24,612 | $1,712 | $1,712 | |
| 250. RED HAT INC | 2017-09-07 | 2019-01-07 | $43,625 | $26,773 | $16,852 | $16,852 | |
| 65. BOEING CO | 2016-12-06 | 2019-01-29 | $23,649 | $9,823 | $13,826 | $13,826 | |
| 215. FISERV INC COM | 2012-11-28 | 2019-01-29 | $18,124 | $3,758 | $14,366 | $14,366 | |
| 3418. ISHARES CORE S&P 500 ETF | 2018-12-26 | 2019-01-29 | $905,693 | $810,493 | $95,200 | $95,200 | |
| 37. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2019-01-29 | $10,188 | $2,443 | $7,745 | $7,745 | |
| 200000. EAST BATON ROUGE PARISH LA SWR COMMISION REV TXBL -REF-SER A 1 | 2018-04-05 | 2019-02-01 | $200,000 | $200,000 | |||
| 116. ULTIMATE SOFTWARE GROUP | 2019-01-07 | 2019-02-04 | $38,524 | $29,472 | $9,052 | $9,052 | |
| 569. ENERGIZER HOLDINGS INC | 2019-01-29 | 2019-02-12 | $25,658 | $26,159 | -$501 | -$501 | |
| 225. JOHNSON & JOHNSON COM | 2019-01-29 | 2019-02-12 | $29,781 | $29,159 | $622 | $622 | |
| 197. MSCI INC | 2019-01-29 | 2019-02-12 | $34,161 | $31,921 | $2,240 | $2,240 | |
| 560. MORGAN STANLEY- SEE ATTACHED | 2017-12-06 | 2019-02-12 | $23,025 | $29,197 | -$6,172 | -$6,172 | |
| 467. TOTAL SYSTEM SERVICES INC | 2017-07-07 | 2019-02-12 | $42,810 | $27,497 | $15,313 | $15,313 | |
| 325. WAL MART STORES INC COM | 2017-11-06 | 2019-02-12 | $31,444 | $29,078 | $2,366 | $2,366 | |
| 473. FISERV INC COM | 2012-11-28 | 2019-03-08 | $40,028 | $8,269 | $31,759 | $31,759 | |
| 10. ADOBE INC | 2019-01-29 | 2019-03-18 | $2,576 | $2,416 | $160 | $160 | |
| 10. ALPHABET INC CL A | 2019-01-29 | 2019-03-18 | $11,872 | $10,782 | $1,090 | $1,090 | |
| 10. AMAZON.COM INC | 2019-01-29 | 2019-03-18 | $17,414 | $16,253 | $1,161 | $1,161 | |
| 10. AMERICAN EXPRESS CO | 2019-01-07 | 2019-03-18 | $1,135 | $984 | $151 | $151 | |
| 40. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2019-03-18 | $3,915 | $2,875 | $1,040 | $1,040 | |
| 10. AMGEN INC COM | 2019-01-29 | 2019-03-18 | $1,914 | $1,929 | -$15 | -$15 | |
| 10. BOEING CO | 2016-12-06 | 2019-03-18 | $3,719 | $1,511 | $2,208 | $2,208 | |
| 10. BOOKING HOLDINGS INC | 2016-10-06 | 2019-03-18 | $17,559 | $14,927 | $2,632 | $2,632 | |
| 20. COMERICA INC | 2019-01-29 | 2019-03-18 | $1,659 | $1,648 | $11 | $11 | |
| 20. CONOCOPHILLIPS | 2019-01-29 | 2019-03-18 | $1,354 | $1,320 | $34 | $34 | |
| 20. CRANE COMPANY | 2019-01-29 | 2019-03-18 | $1,691 | $1,583 | $108 | $108 | |
| 50. DICKS SPORTING GOODS INC COM | 2019-01-29 | 2019-03-18 | $1,731 | $1,738 | -$7 | -$7 | |
| 30. EASTMAN CHEM CO COM | 2016-01-07 | 2019-03-18 | $2,356 | $1,948 | $408 | $408 | |
| 20. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2019-03-18 | $3,827 | $2,844 | $983 | $983 | |
| 20. EXPEDIA GROUP INC | 2019-01-29 | 2019-03-18 | $2,421 | $2,339 | $82 | $82 | |
| 230. FIFTH THIRD BANCORP COM | 2016-09-07 | 2019-03-18 | $6,607 | $4,597 | $2,010 | $2,010 | |
| 20. FORTINET INC | 2019-02-12 | 2019-03-18 | $1,688 | $1,654 | $34 | $34 | |
| 30. GREEN DOT CORP | 2019-02-12 | 2019-03-18 | $1,782 | $2,240 | -$458 | -$458 | |
| 10. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2019-03-18 | $1,159 | $1,174 | -$15 | -$15 | |
| 30. HARRIS CORP | 2016-02-04 | 2019-03-18 | $4,900 | $2,377 | $2,523 | $2,523 | |
| 20. IDEX CORP | 2019-01-29 | 2019-03-18 | $2,997 | $2,735 | $262 | $262 | |
| 10. INTUIT INC | 2019-01-29 | 2019-03-18 | $2,577 | $2,111 | $466 | $466 | |
| 20. JP MORGAN CHASE & CO | 2019-01-07 | 2019-03-18 | $2,145 | $2,013 | $132 | $132 | |
| 40. MICROSOFT CORP COM | 2016-02-04 | 2019-03-18 | $4,698 | $2,065 | $2,633 | $2,633 | |
| 10. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2019-03-18 | $1,404 | $1,015 | $389 | $389 | |
| 10. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2019-03-18 | $2,753 | $660 | $2,093 | $2,093 | |
| 20. PACCAR INC | 2019-01-29 | 2019-03-18 | $1,366 | $1,271 | $95 | $95 | |
| 10. PAYPAL HLDGS INC | 2019-01-29 | 2019-03-18 | $1,002 | $921 | $81 | $81 | |
| 20. REINSURANCE GROUP OF AMERICA INC | 2019-01-29 | 2019-03-18 | $2,937 | $2,927 | $10 | $10 | |
| 30. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2019-03-18 | $2,657 | $1,970 | $687 | $687 | |
| 10. ROPER INDUSTRY | 2019-01-29 | 2019-03-18 | $3,311 | $2,822 | $489 | $489 | |
| 20. ROSS STORES INC COM | 2019-01-29 | 2019-03-18 | $1,823 | $1,827 | -$4 | -$4 | |
| 10. SALESFORCE.COM | 2019-01-29 | 2019-03-18 | $1,618 | $1,469 | $149 | $149 | |
| 40. SONOCO PRODUCTS | 2019-01-29 | 2019-03-18 | $2,393 | $2,243 | $150 | $150 | |
| 10. STRYKER CORP | 2019-03-08 | 2019-03-18 | $1,934 | $1,863 | $71 | $71 | |
| 90. SYNOPSYS INC | 2016-03-04 | 2019-03-18 | $9,833 | $4,186 | $5,647 | $5,647 | |
| 20. SYSCO | 2019-02-12 | 2019-03-18 | $1,329 | $1,333 | -$4 | -$4 | |
| 10. THERMO ELECTRON CORP COM | 2017-09-07 | 2019-03-18 | $2,630 | $1,899 | $731 | $731 | |
| 20. TOURCHMARK CORP COM | 2015-09-04 | 2019-03-18 | $1,678 | $1,143 | $535 | $535 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2019-03-18 | $2,546 | $1,383 | $1,163 | $1,163 | |
| 50. VIACOM INC NEW CL B | 2019-01-29 | 2019-03-18 | $1,385 | $1,462 | -$77 | -$77 | |
| 30. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-03-18 | $6,389 | $3,451 | $2,938 | $2,938 | |
| 10. EVEREST RE GROUP LTD COM | 2019-02-12 | 2019-03-18 | $2,204 | $2,114 | $90 | $90 | |
| 20. INGERSOLL-RAND PUBLIC LIMITED | 2019-01-29 | 2019-03-18 | $2,139 | $1,898 | $241 | $241 | |
| 347. MICROCHIP TECHNOLOGY INC | 2017-07-07 | 2019-04-08 | $31,991 | $27,229 | $4,762 | $4,762 | |
| 52. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-04-08 | $11,220 | $5,981 | $5,239 | $5,239 | |
| 392. GREEN DOT CORP | 2019-02-12 | 2019-05-09 | $17,099 | $29,265 | -$12,166 | -$12,166 | |
| 213. UNION PAC CORP COM | 2017-06-07 | 2019-05-09 | $37,006 | $23,198 | $13,808 | $13,808 | |
| 2. $5 INDIAN CERTIFIED COINS. GRADE MS63 | 2018-05-09 | 2019-05-29 | $1,468 | $5,200 | -$3,732 | -$3,732 | |
| 4. $5 LIBERTY CERTIFIED COINS. GRADE MS63 | 2018-05-09 | 2019-05-29 | $1,600 | $3,760 | -$2,160 | -$2,160 | |
| 4. $10 LIBERTY CERTIFIED COINS. GRADE MS64 | 2018-05-09 | 2019-05-29 | $3,400 | $9,340 | -$5,940 | -$5,940 | |
| 3. $20 ST GAUDENS CERTIFIED COINS. GRADE MS | 2018-05-09 | 2019-05-29 | $4,335 | $4,320 | $15 | $15 | |
| 2. $5 LIBERTY CERTIFIED COINS. GRADE MS63 | 2018-05-09 | 2019-06-04 | $802 | $1,880 | -$1,078 | -$1,078 | |
| 3. $5 LIBERTY CERTIFIED COINS. GRADE MS64 | 2018-05-09 | 2019-06-04 | $1,482 | $5,055 | -$3,573 | -$3,573 | |
| 1. $10 LIBERTY CERTIFIED COINS. GRADE MS64 | 2018-05-09 | 2019-06-04 | $830 | $2,335 | -$1,505 | -$1,505 | |
| 2040. CYPRESS SEMICONDUCTOR CORP | 2019-02-12 | 2019-06-10 | $44,943 | $31,536 | $13,407 | $13,407 | |
| 89. BOEING CO | 2016-12-06 | 2019-08-09 | $29,749 | $13,450 | $16,299 | $16,299 | |
| 12. BOOKING HOLDINGS INC | 2016-10-06 | 2019-08-09 | $23,051 | $17,913 | $5,138 | $5,138 | |
| 295. CITRIX SYSTEMS INC | 2016-03-04 | 2019-08-09 | $26,906 | $17,628 | $9,278 | $9,278 | |
| 250000. KENOSHA WIS DTD 04/05/2005 PROM F/S TXBL PROMISSORY NTS-SER A | 2014-04-08 | 2019-09-01 | $250,000 | $250,000 | |||
| 105. DOMINOS | 2019-02-12 | 2019-09-16 | $25,719 | $30,556 | -$4,837 | -$4,837 | |
| 496. FOOT LOCKER INC | 2019-05-09 | 2019-09-16 | $19,986 | $27,856 | -$7,870 | -$7,870 | |
| 110. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2019-09-16 | $25,789 | $15,215 | $10,574 | $10,574 | |
| 349. CRANE COMPANY | 2019-01-29 | 2019-10-10 | $26,305 | $27,628 | -$1,323 | -$1,323 | |
| 85. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-10-10 | $20,424 | $21,652 | -$1,228 | -$1,228 | |
| 112. MICROSOFT CORP COM | 2016-02-04 | 2019-10-10 | $15,539 | $5,781 | $9,758 | $9,758 | |
| 127. PROCTER & GAMBLE CO | 2018-08-06 | 2019-10-10 | $15,405 | $10,500 | $4,905 | $4,905 | |
| 226. SALESFORCE.COM | 2019-01-29 | 2019-10-10 | $33,150 | $33,199 | -$49 | -$49 | |
| 93. WATERS CORP COM | 2019-03-08 | 2019-10-10 | $19,461 | $22,150 | -$2,689 | -$2,689 | |
| 914. DICKS SPORTING GOODS INC COM | 2019-01-29 | 2019-11-18 | $37,525 | $31,770 | $5,755 | $5,755 | |
| 453. STARBUCKS CORP COM | 2019-01-29 | 2019-11-18 | $37,912 | $30,536 | $7,376 | $7,376 | |
| 43. SYNOPSYS INC | 2016-03-04 | 2019-11-18 | $5,968 | $2,000 | $3,968 | $3,968 | |
| 26. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-11-18 | $6,126 | $2,991 | $3,135 | $3,135 | |
| 123.327 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2019-11-21 | $1,952 | $1,661 | $291 | $291 | ||
| 1809.381 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2019-11-21 | $28,643 | $29,364 | -$721 | -$721 | ||
| .17 VIACOMCBS INC CL B | 2019-01-29 | 2019-12-09 | $7 | $8 | -$1 | -$1 | |
| 79. AARON'S INC | 2019-08-09 | 2019-12-10 | $4,602 | $5,223 | -$621 | -$621 | |
| 73. ANALOG DEVICES INC COM | 2019-08-09 | 2019-12-10 | $8,361 | $8,107 | $254 | $254 | |
| 102. CONOCOPHILLIPS | 2019-01-29 | 2019-12-10 | $6,271 | $6,733 | -$462 | -$462 | |
| 52. EXPEDIA GROUP INC | 2019-01-29 | 2019-12-10 | $5,700 | $6,081 | -$381 | -$381 | |
| 46. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2019-12-10 | $6,165 | $5,885 | $280 | $280 | |
| 24. REGENERON PHARMACEUTICAL | 2019-01-29 | 2019-12-10 | $8,742 | $10,010 | -$1,268 | -$1,268 | |
| 82. LYONDELL BASEL INDUSTRIES NV | 2019-01-29 | 2019-12-10 | $7,428 | $7,051 | $377 | $377 | |
| CAPITAL GAIN DIVIDENDS | $10,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,212 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $263,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,181,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $255,149 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,216,725 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,314 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,026,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053977 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,376 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,374,982 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,462,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047914 | DistributionYr5Rt |
| Total Distribution | 0.252959 | TotalDistributionRt |
| Average Distribution | 0.050592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,087,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $257,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,748 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,553 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,553 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,195 | 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 | $44,743 | 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 | $4,842,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,164,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,164,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,087,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,748 | TotalTaxAmt |
| Distributable Before Adj | $250,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,030 | 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 | $263,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,748 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,351 | 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 | $263,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,679 | 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 | $18,932 | 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)
| 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 | $23,673 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| OFFICE OF GIFT PLANNING | ANN ARBOR | MI | 481091288 | NONE | TAX EXEMPT | OPERATING FUNDS | $36,824 | |
| TULANE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $36,824 | C/O BETH TURNER |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| DIRECTOR OF PLANNED GIVING | NEW ORLEANS | LA | 70118 | NONE | PUBLIC ORGANIZATION | OPERATING FUNDS | $36,824 | C/O ROBERT GROSS |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| ATTN BONNIE M LAGRAIZE | NEW ORLEANS | LA | 70130 | NONE | PUBLIC CHARITY | OPERATING FUND | $23,673 | |
| ST LOUIS CATHEDRAL | ||||||||
| REV MSGR CROSBY W KERNRECTOR | NEW ORLEANS | LA | 701163291 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $105,212 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,030 | 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 | $110,031 | 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 | $311,212 | 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 | $421,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,243 | 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 |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,299,281 | $1,346,176 |
| MORTGAGE OBLIGATIONS | $647 | $2,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN STOCK | $78,154 | $105,044 |
| COMMON STOCK | $1,710,748 | $2,256,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $688,689 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $704,793 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $479,887 | $482,118 |
| EQUITY ETF |
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 | $5 | $2 | $0 |
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 | $118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RIC ADJUSTMENT | $1,288 |
| BASIS ADJUSTED ON COINS HELD | $31,890 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $157 | $157 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $505 | $505 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |
Comments