W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-07
- IRS object ID
- 202041899349102104
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-07T17:02:53-05:00 | 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 | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2020-04-16 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.28.168.237 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B751886A54ED42EB57FAE66010A24A25F7560305 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F5BCE8BCD030BB8ECF8878DE5DE1AB8D95ACE07 | 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 | $526,309 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,655 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,655 | 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 | $98 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $549,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $526,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $526,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $549,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $526,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $526,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $549,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $526,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $549,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $526,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $549,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $526,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $549,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $526,118 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $526,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 13.95 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-01-15 | $14 | $14 | ||
| 91.72 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-01-15 | $92 | $95 | -$3 | -$3 |
| 102.61 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-01-15 | $103 | $107 | -$4 | -$4 |
| 3.29 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-01-15 | $3 | $3 | ||
| 13.73 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-01-15 | $14 | $14 | ||
| 7.46 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-01-15 | $7 | $8 | -$1 | -$1 |
| 1.2 GN538230 7% 8/15/31 | 2001-08-30 | 2019-01-15 | $1 | $1 | ||
| 4.92 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-01-15 | $5 | $5 | ||
| 31.23 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-01-15 | $31 | $31 | ||
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-01-22 | ||||
| 50. FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-01-25 | $50 | $50 | ||
| 79.34 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-01-25 | $79 | $82 | -$3 | -$3 |
| 5.23 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-01-25 | $5 | $5 | ||
| .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-01-25 | ||||
| 2.94 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-01-25 | $3 | $3 | ||
| 58.13 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-01-25 | $58 | $59 | -$1 | -$1 |
| 25000. PNC BANK NA 2.25% 07/02/2019-2019 | 2015-01-21 | 2019-02-07 | $24,947 | $25,028 | -$81 | -$81 |
| 14.04 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-02-15 | $14 | $14 | ||
| 87.17 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-02-15 | $87 | $90 | -$3 | -$3 |
| 138.59 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-02-15 | $139 | $144 | -$5 | -$5 |
| 3.31 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-02-15 | $3 | $3 | ||
| 3.74 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-02-15 | $4 | $4 | ||
| 7.49 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-02-15 | $7 | $8 | -$1 | -$1 |
| 1.2 GN538230 7% 8/15/31 | 2001-08-30 | 2019-02-15 | $1 | $1 | ||
| 4.94 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-02-15 | $5 | $5 | ||
| 31.39 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-02-15 | $31 | $31 | ||
| .33 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-02-20 | ||||
| 44.48 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-02-25 | $44 | $44 | ||
| 53.19 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-02-25 | $53 | $55 | -$2 | -$2 |
| 5.33 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-02-25 | $5 | $5 | ||
| .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-02-25 | ||||
| 2.42 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-02-25 | $2 | $2 | ||
| 21.21 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-02-25 | $21 | $22 | -$1 | -$1 |
| 21.57 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-03-15 | $22 | $21 | $1 | $1 |
| 75.28 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-03-15 | $75 | $78 | -$3 | -$3 |
| 116.39 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-03-15 | $116 | $121 | -$5 | -$5 |
| 3.33 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-03-15 | $3 | $3 | ||
| 18.48 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-03-15 | $18 | $19 | -$1 | -$1 |
| 7.52 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-03-15 | $8 | $8 | ||
| 1.31 GN538230 7% 8/15/31 | 2001-08-30 | 2019-03-15 | $1 | $1 | ||
| 4.97 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-03-15 | $5 | $5 | ||
| 31.55 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-03-15 | $32 | $31 | $1 | $1 |
| .36 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-03-20 | ||||
| 41.79 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-03-25 | $42 | $42 | ||
| 53.11 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-03-25 | $53 | $55 | -$2 | -$2 |
| 5.02 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-03-25 | $5 | $5 | ||
| .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-03-25 | ||||
| 2.63 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-03-25 | $3 | $3 | ||
| 18.85 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-03-25 | $19 | $19 | ||
| 16.25 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-04-15 | $16 | $16 | ||
| 96.53 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-04-15 | $97 | $100 | -$3 | -$3 |
| 127.17 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-04-15 | $127 | $132 | -$5 | -$5 |
| 387.25 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-04-15 | $387 | $395 | -$8 | -$8 |
| 35.09 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-04-15 | $35 | $36 | -$1 | -$1 |
| 7.81 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-04-15 | $8 | $8 | ||
| 1.32 GN538230 7% 8/15/31 | 2001-08-30 | 2019-04-15 | $1 | $1 | ||
| 5. GN547069 6.5 1/15/32 | 2002-01-16 | 2019-04-15 | $5 | $5 | ||
| 31.7 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-04-15 | $32 | $31 | $1 | $1 |
| .38 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-04-22 | ||||
| 3000. ANHEUSER-BUSCH INBEV FIN 3.3% 02/01/2023 | 2018-01-19 | 2019-04-25 | $3,069 | $3,030 | $39 | $39 |
| 60.59 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-04-25 | $61 | $60 | $1 | $1 |
| 81.48 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-04-25 | $81 | $85 | -$4 | -$4 |
| 5.07 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-04-25 | $5 | $5 | ||
| .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-04-25 | ||||
| 134.57 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-04-25 | $135 | $135 | ||
| 49.44 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-04-25 | $49 | $50 | -$1 | -$1 |
| 763.942 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2019-05-10 | $10,000 | $12,421 | -$2,421 | -$2,421 | |
| 20.32 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-05-15 | $20 | $20 | ||
| 86.09 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-05-15 | $86 | $89 | -$3 | -$3 |
| 150.07 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-05-15 | $150 | $156 | -$6 | -$6 |
| 1.7 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-05-15 | $2 | $2 | ||
| 18.88 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-05-15 | $19 | $19 | ||
| 7.57 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-05-15 | $8 | $8 | ||
| 1.3 GN538230 7% 8/15/31 | 2001-08-30 | 2019-05-15 | $1 | $1 | ||
| 5.03 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-05-15 | $5 | $5 | ||
| 31.86 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-05-15 | $32 | $32 | ||
| 1.26 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-05-20 | $1 | $1 | ||
| 62.67 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-05-28 | $63 | $62 | $1 | $1 |
| 111.99 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-05-28 | $112 | $116 | -$4 | -$4 |
| 5.18 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-05-28 | $5 | $5 | ||
| .38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-05-28 | ||||
| 3.38 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-05-28 | $3 | $3 | ||
| 21.21 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-05-28 | $21 | $22 | -$1 | -$1 |
| 12.29 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-06-17 | $12 | $12 | ||
| 109.79 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-06-17 | $110 | $113 | -$3 | -$3 |
| 146.32 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-06-17 | $146 | $152 | -$6 | -$6 |
| 1.71 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-06-17 | $2 | $2 | ||
| 36.73 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-06-17 | $37 | $37 | ||
| 7.6 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-06-17 | $8 | $8 | ||
| 1.34 GN538230 7% 8/15/31 | 2001-08-30 | 2019-06-17 | $1 | $1 | ||
| 5.06 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-06-17 | $5 | $5 | ||
| 32.02 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-06-17 | $32 | $32 | ||
| .77 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-06-20 | $1 | $1 | ||
| 62.53 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-06-25 | $63 | $62 | $1 | $1 |
| 88.4 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-06-25 | $88 | $92 | -$4 | -$4 |
| 127.66 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-06-25 | $128 | $128 | ||
| .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-06-25 | ||||
| 81.84 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-06-25 | $82 | $82 | ||
| 27.26 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-06-25 | $27 | $28 | -$1 | -$1 |
| 23.34 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-07-15 | $23 | $23 | ||
| 107.93 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-07-15 | $108 | $112 | -$4 | -$4 |
| 140.99 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-07-15 | $141 | $147 | -$6 | -$6 |
| 1.72 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-07-15 | $2 | $2 | ||
| 23.81 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-07-15 | $24 | $24 | ||
| 7.63 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-07-15 | $8 | $8 | ||
| 1.35 GN538230 7% 8/15/31 | 2001-08-30 | 2019-07-15 | $1 | $1 | ||
| 5.09 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-07-15 | $5 | $5 | ||
| 32.18 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-07-15 | $32 | $32 | ||
| 1.51 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-07-22 | $2 | $2 | ||
| 73.63 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-07-25 | $74 | $73 | $1 | $1 |
| 138.95 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-07-25 | $139 | $144 | -$5 | -$5 |
| 4.75 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-07-25 | $5 | $5 | ||
| .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-07-25 | ||||
| 2.01 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-07-25 | $2 | $2 | ||
| 16.49 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-07-25 | $16 | $17 | -$1 | -$1 |
| 11.27 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-08-15 | $11 | $11 | ||
| 89.87 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-08-15 | $90 | $93 | -$3 | -$3 |
| 140.46 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-08-15 | $140 | $146 | -$6 | -$6 |
| 1.73 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-08-15 | $2 | $2 | ||
| 3.48 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-08-15 | $3 | $4 | -$1 | -$1 |
| 7.66 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-08-15 | $8 | $8 | ||
| 1.37 GN538230 7% 8/15/31 | 2001-08-30 | 2019-08-15 | $1 | $1 | ||
| 5.12 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-08-15 | $5 | $5 | ||
| 32.34 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-08-15 | $32 | $32 | ||
| .35 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-08-20 | ||||
| 61.16 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-08-26 | $61 | $61 | ||
| 156.84 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-08-26 | $157 | $163 | -$6 | -$6 |
| 138.17 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-08-26 | $138 | $139 | -$1 | -$1 |
| .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-08-26 | ||||
| 2.01 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-08-26 | $2 | $2 | ||
| 17.78 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-08-26 | $18 | $18 | ||
| 25000. BANK OF MONTREAL SNR MTN (SEC REGD) (D) | 2019-02-07 | 2019-09-11 | $25,000 | $25,000 | ||
| 11.29 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-09-16 | $11 | $11 | ||
| 85.31 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-09-16 | $85 | $88 | -$3 | -$3 |
| 115.21 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-09-16 | $115 | $120 | -$5 | -$5 |
| 1.74 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-09-16 | $2 | $2 | ||
| 29.63 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-09-16 | $30 | $30 | ||
| 7.96 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-09-16 | $8 | $8 | ||
| 1.51 GN538230 7% 8/15/31 | 2001-08-30 | 2019-09-16 | $2 | $2 | ||
| 5.15 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-09-16 | $5 | $5 | ||
| 32.5 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-09-16 | $33 | $32 | $1 | $1 |
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-09-20 | ||||
| 72.84 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-09-25 | $73 | $72 | $1 | $1 |
| 53.42 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-09-25 | $53 | $55 | -$2 | -$2 |
| 5.55 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-09-25 | $6 | $6 | ||
| .39 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-09-25 | ||||
| 2.02 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-09-25 | $2 | $2 | ||
| 73.28 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-09-25 | $73 | $74 | -$1 | -$1 |
| 16.67 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-10-15 | $17 | $17 | ||
| 92.17 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-10-15 | $92 | $95 | -$3 | -$3 |
| 140.82 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-10-15 | $141 | $147 | -$6 | -$6 |
| 1.75 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-10-15 | $2 | $2 | ||
| 3.35 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-10-15 | $3 | $3 | ||
| 7.72 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-10-15 | $8 | $8 | ||
| 1.57 GN538230 7% 8/15/31 | 2001-08-30 | 2019-10-15 | $2 | $2 | ||
| 5.18 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-10-15 | $5 | $5 | ||
| 33.77 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-10-15 | $34 | $33 | $1 | $1 |
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-10-21 | ||||
| 84.13 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-10-25 | $84 | $84 | ||
| 71.75 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-10-25 | $72 | $74 | -$2 | -$2 |
| 3.98 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-10-25 | $4 | $4 | ||
| 37.73 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-10-25 | $38 | $38 | ||
| 2.02 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-10-25 | $2 | $2 | ||
| 15.08 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-10-25 | $15 | $15 | ||
| 30000. OHIO ST GO 3.375% 11/01/2019 | 2010-11-02 | 2019-11-01 | $30,000 | $29,988 | $12 | $12 |
| 10.76 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-11-15 | $11 | $11 | ||
| 84.26 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-11-15 | $84 | $87 | -$3 | -$3 |
| 124.03 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-11-15 | $124 | $129 | -$5 | -$5 |
| 1.75 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-11-15 | $2 | $2 | ||
| 3.58 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-11-15 | $4 | $4 | ||
| 7.75 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-11-15 | $8 | $8 | ||
| 1.42 GN538230 7% 8/15/31 | 2001-08-30 | 2019-11-15 | $1 | $1 | ||
| 5.21 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-11-15 | $5 | $5 | ||
| 33.94 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-11-15 | $34 | $34 | ||
| .34 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-11-20 | ||||
| 65.4 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-11-25 | $65 | $65 | ||
| 47.59 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-11-25 | $48 | $49 | -$1 | -$1 |
| 4. FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-11-25 | $4 | $4 | ||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-11-25 | ||||
| 2.03 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-11-25 | $2 | $2 | ||
| 16.38 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-11-25 | $16 | $17 | -$1 | -$1 |
| 20.63 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2019-12-16 | $21 | $20 | $1 | $1 |
| 76.94 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2019-12-16 | $77 | $80 | -$3 | -$3 |
| 117.68 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2019-12-16 | $118 | $122 | -$4 | -$4 |
| 1.76 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2019-12-16 | $2 | $2 | ||
| 3.61 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2019-12-16 | $4 | $4 | ||
| 7.78 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2019-12-16 | $8 | $8 | ||
| 1.56 GN538230 7% 8/15/31 | 2001-08-30 | 2019-12-16 | $2 | $2 | ||
| 5.24 GN547069 6.5 1/15/32 | 2002-01-16 | 2019-12-16 | $5 | $5 | ||
| 34.11 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2019-12-16 | $34 | $34 | ||
| .33 GN#22999 7.5 11/2030 | 2000-12-14 | 2019-12-20 | ||||
| 80.68 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2019-12-26 | $81 | $80 | $1 | $1 |
| 54.25 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2019-12-26 | $54 | $56 | -$2 | -$2 |
| 4.29 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2019-12-26 | $4 | $4 | ||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2019-12-26 | ||||
| 2.08 FNMA 4% 02/01/2039 | 2009-02-17 | 2019-12-26 | $2 | $2 | ||
| 17.77 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2019-12-26 | $18 | $18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $534,614 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053642 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $565,326 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,649 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $593,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048275 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $623,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065755 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $663,102 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035666 | DistributionYr5Rt |
| Total Distribution | 0.252147 | TotalDistributionRt |
| Average Distribution | 0.050429 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $520,247 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,995 | 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 | $60 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,655 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | Description1Txt |
| Expenses1 | $26,995 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $528,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $528,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $528,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $520,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $25,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,995 | 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 | $26,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,949 | 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 | $26,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,046 | 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 | $18,906 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OUR LADY OF | GrantOrContributionPurposeTxt |
| Amt | $26,995 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,995 | 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 | $14,450 | 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 | -$2,598 | 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 | $11,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,852 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | $20,118 | $20,118 |
| U.S. GOVERNMENT OBLIGATIONS | AT COST | $61,562 | $62,336 |
| CORPORATE BONDS | AT COST | $202,034 | $205,967 |
| MUNICIPAL OBLIGATIONS | AT COST | $150,498 | $150,653 |
| MUTUAL FUNDS | |||
| MORTGAGE BACKED SECURITIES | AT COST | $27,086 | $27,783 |
| FIXED INCOME EFT | AT COST | $22,687 | $22,693 |
| EQUITY MUTUAL FUNDS | AT COST | $42,108 | $36,759 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIC ADJUSTMENT & ROUNDING | Desc |
| Amt | $25 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $48 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $50 | $0 | $0 |
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