ELISE M CAMBON RESIDUARY CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELISE M CAMBON RESIDUARY CHARITABLE TR (EIN 26-6660559)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349102809
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-05-09 | 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 | C7C0BCA4A6C39FCFB018A3D2A0B5BF0E1102A54F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB5C19AB52B1CAF5810FA4906C17ABBF6C3AA06F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,933,467 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,014,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,468 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,431 | 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 | $564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $564 | 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 | $47,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $967,923 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,138,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,138,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,809,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $813,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,121,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,002,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,149,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,130,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,273,294 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,005 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,005 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,540 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,765,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,594,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,933,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,765,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,594,702 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,765,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,594,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,765,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,594,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,765,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,601,784 | SubtotalAmt |
| Other Decreases | $7,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,594,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 740. XL GROUP LTD | 2017-05-04 | 2018-01-09 | $25,547 | $31,543 | -$5,996 | -$5,996 | |
| 500. GARMIN LTD | 2017-02-06 | 2018-01-09 | $30,016 | $25,051 | $4,965 | $4,965 | |
| 410. ARROW ELECTRS INC COM | 2016-06-06 | 2018-02-06 | $31,263 | $26,871 | $4,392 | $4,392 | |
| 400. MARSH & MCLENNAN COS INC COM | 2016-09-07 | 2018-02-06 | $32,624 | $27,253 | $5,371 | $5,371 | |
| 543. SUNTRUST BKS INC COM | 2014-01-09 | 2018-02-06 | $36,014 | $20,576 | $15,438 | $15,438 | |
| 555. CARNIVAL CORP | 2016-10-06 | 2018-03-06 | $36,285 | $27,204 | $9,081 | $9,081 | |
| 210. HOME DEPOT INC COM | 2017-08-04 | 2018-03-06 | $37,916 | $31,820 | $6,096 | $6,096 | |
| 650. MICROSEMI CORP | 2018-01-09 | 2018-03-06 | $43,755 | $36,757 | $6,998 | $6,998 | |
| 60. AT&T INC COM | 2016-06-06 | 2018-03-20 | $2,171 | $2,367 | -$196 | -$196 | |
| 60. ABBVIE INC | 2017-04-06 | 2018-03-20 | $6,814 | $3,904 | $2,910 | $2,910 | |
| 34.538 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2013-05-13 | 2018-03-20 | $2,328 | $1,680 | $648 | $648 | |
| 46.164 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2017-12-22 | 2018-03-20 | $3,111 | $3,163 | -$52 | -$52 | |
| 70. AGILENT TECH INC | 2018-03-06 | 2018-03-20 | $4,862 | $4,743 | $119 | $119 | |
| 40. ALLSTATE CORP COM | 2017-02-06 | 2018-03-20 | $3,885 | $3,120 | $765 | $765 | |
| 50. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2018-03-20 | $5,764 | $3,594 | $2,170 | $2,170 | |
| 80. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2018-03-20 | $4,729 | $1,949 | $2,780 | $2,780 | |
| 50. AVERY DENNISON CORP | 2016-06-06 | 2018-03-20 | $5,499 | $3,808 | $1,691 | $1,691 | |
| 20. BECTON DICKINSON & CO COM | 2015-12-04 | 2018-03-20 | $4,382 | $3,063 | $1,319 | $1,319 | |
| 70. BEST BUY INC COM | 2017-06-07 | 2018-03-20 | $4,874 | $4,133 | $741 | $741 | |
| 20. BOEING CO | 2016-12-06 | 2018-03-20 | $6,748 | $3,022 | $3,726 | $3,726 | |
| 40. CITRIX SYSTEMS INC | 2016-03-04 | 2018-03-20 | $3,787 | $2,390 | $1,397 | $1,397 | |
| 110. COMCAST CORP NEW | 2016-04-07 | 2018-03-20 | $3,826 | $3,411 | $415 | $415 | |
| 150. CORNING INC | 2013-11-08 | 2018-03-20 | $4,375 | $2,484 | $1,891 | $1,891 | |
| 50. CRANE COMPANY | 2018-02-06 | 2018-03-20 | $4,734 | $4,689 | $45 | $45 | |
| 270. CYPRESS SEMICONDUCTOR CORP | 2018-03-06 | 2018-03-20 | $4,880 | $4,877 | $3 | $3 | |
| 40. DISNEY WALT CO COM DISNEY | 2017-01-06 | 2018-03-20 | $4,033 | $4,358 | -$325 | -$325 | |
| 60. DISCOVER FINL SVCS | 2016-06-06 | 2018-03-20 | $4,537 | $3,434 | $1,103 | $1,103 | |
| 50. EASTMAN CHEM CO COM | 2016-01-07 | 2018-03-20 | $5,314 | $3,247 | $2,067 | $2,067 | |
| 10. EQUINIX | 2016-01-07 | 2018-03-20 | $4,139 | $3,046 | $1,093 | $1,093 | |
| 180. FIFTH THIRD BANCORP COM | 2016-09-07 | 2018-03-20 | $6,024 | $3,597 | $2,427 | $2,427 | |
| 50. FISERV INC COM | 2012-11-28 | 2018-03-20 | $3,656 | $1,885 | $1,771 | $1,771 | |
| 130. FIRSTENERGY CORP COM | 2017-11-06 | 2018-03-20 | $4,377 | $4,285 | $92 | $92 | |
| 140. GAP INC DEL COM | 2018-03-06 | 2018-03-20 | $4,518 | $4,826 | -$308 | -$308 | |
| 41.534 HANCOCK HORIZON MICROCAP FUND CLASS I | 2017-12-22 | 2018-03-20 | $800 | $803 | -$3 | -$3 | |
| 258.132 HANCOCK HORIZON MICROCAP FUND CLASS I | 2015-05-29 | 2018-03-20 | $4,974 | $3,872 | $1,102 | $1,102 | |
| 670.805 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2015-05-29 | 2018-03-20 | $11,759 | $10,062 | $1,697 | $1,697 | |
| 104.517 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2017-12-29 | 2018-03-20 | $1,832 | $1,876 | -$44 | -$44 | |
| .963 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2017-12-29 | 2018-03-20 | $18 | $19 | -$1 | -$1 | |
| 269.613 HANCOCK HORIZON U.S. SMALL CAP FD INSTIT | 2015-05-29 | 2018-03-20 | $5,069 | $4,376 | $693 | $693 | |
| 856.32 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2013-05-13 | 2018-03-20 | $10,944 | $13,852 | -$2,908 | -$2,908 | |
| 93.016 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2017-12-22 | 2018-03-20 | $1,834 | $1,800 | $34 | $34 | |
| 805.871 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2013-05-13 | 2018-03-20 | $15,892 | $15,103 | $789 | $789 | |
| 478.304 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2013-05-13 | 2018-03-20 | $12,092 | $10,373 | $1,719 | $1,719 | |
| 37.13 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2017-12-29 | 2018-03-20 | $939 | $934 | $5 | $5 | |
| 30. HARRIS CORP | 2016-02-04 | 2018-03-20 | $4,735 | $2,377 | $2,358 | $2,358 | |
| 40. HASBRO INC | 2017-10-05 | 2018-03-20 | $3,415 | $3,925 | -$510 | -$510 | |
| 50. HILL-ROM HOLDINGS | 2017-11-06 | 2018-03-20 | $4,345 | $3,905 | $440 | $440 | |
| 30. ILLINOIS TOOL WKS INC COM | 2016-04-07 | 2018-03-20 | $5,018 | $3,093 | $1,925 | $1,925 | |
| 50. JP MORGAN CHASE & CO | 2017-04-06 | 2018-03-20 | $5,724 | $4,323 | $1,401 | $1,401 | |
| 30. JOHNSON & JOHNSON COM | 2016-04-07 | 2018-03-20 | $3,922 | $3,275 | $647 | $647 | |
| 30. LABORATORY CORP OF AMER HLDGS | 2017-03-06 | 2018-03-20 | $5,108 | $4,262 | $846 | $846 | |
| 90. LAMB WESTON HOLDING INC | 2017-06-07 | 2018-03-20 | $5,004 | $4,221 | $783 | $783 | |
| 60. LINCOLN NATIONAL CORP | 2016-10-06 | 2018-03-20 | $4,600 | $2,955 | $1,645 | $1,645 | |
| 30. MANPOWER INC COM | 2017-02-06 | 2018-03-20 | $3,620 | $2,946 | $674 | $674 | |
| 280. MARATHON OIL CORP | 2017-11-06 | 2018-03-20 | $4,244 | $4,445 | -$201 | -$201 | |
| 60. MARATHON PETE CORP | 2009-05-26 | 2018-03-20 | $4,274 | $707 | $3,567 | $3,567 | |
| 60. MICROSOFT CORP COM | 2016-02-04 | 2018-03-20 | $5,592 | $3,097 | $2,495 | $2,495 | |
| 50. MICROCHIP TECHNOLOGY INC | 2017-07-07 | 2018-03-20 | $4,886 | $3,923 | $963 | $963 | |
| 80. MORGAN STANLEY- SEE ATTACHED | 2017-12-06 | 2018-03-20 | $4,597 | $4,171 | $426 | $426 | |
| 50. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2018-03-20 | $5,457 | $5,077 | $380 | $380 | |
| 20. NORTHROP GRUMMAN CORP COM | 2012-11-28 | 2018-03-20 | $6,931 | $1,321 | $5,610 | $5,610 | |
| 30. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2018-03-20 | $4,770 | $2,284 | $2,486 | $2,486 | |
| 30. POOL CORPORATION COM | 2017-06-07 | 2018-03-20 | $4,315 | $3,605 | $710 | $710 | |
| 40. RED HAT INC | 2017-09-07 | 2018-03-20 | $6,213 | $4,284 | $1,929 | $1,929 | |
| 50. RELIANCE STEEL & ALUMINUM CO | 2015-06-04 | 2018-03-20 | $4,384 | $3,283 | $1,101 | $1,101 | |
| 130. SOUTHWEST AIRLS CO COM | 2014-01-09 | 2018-03-20 | $7,885 | $2,684 | $5,201 | $5,201 | |
| 40. STATE STREET CORP | 2017-08-04 | 2018-03-20 | $4,238 | $3,812 | $426 | $426 | |
| 70. SYNOPSYS INC | 2016-03-04 | 2018-03-20 | $6,069 | $3,256 | $2,813 | $2,813 | |
| 110. SYNOVUS FINANCIAL CORP | 2015-06-10 | 2018-03-20 | $5,672 | $3,380 | $2,292 | $2,292 | |
| 40. TECH DATA CORP | 2017-08-04 | 2018-03-20 | $3,385 | $4,238 | -$853 | -$853 | |
| 20. THERMO ELECTRON CORP COM | 2017-09-07 | 2018-03-20 | $4,288 | $3,799 | $489 | $489 | |
| 40. THOR INDUSTRIES | 2017-06-07 | 2018-03-20 | $4,922 | $4,171 | $751 | $751 | |
| 100. TOLL BROTHERS INC | 2017-07-07 | 2018-03-20 | $4,402 | $4,039 | $363 | $363 | |
| 60. TOURCHMARK CORP COM | 2015-09-04 | 2018-03-20 | $5,154 | $3,428 | $1,726 | $1,726 | |
| 70. TOTAL SYSTEM SERVICES INC | 2017-07-07 | 2018-03-20 | $6,280 | $4,122 | $2,158 | $2,158 | |
| 60. TRACTOR SUPPLY CO | 2018-01-09 | 2018-03-20 | $3,759 | $4,762 | -$1,003 | -$1,003 | |
| 50. TYSON FOODS INC | 2017-02-06 | 2018-03-20 | $3,684 | $3,321 | $363 | $363 | |
| 40. UNION PAC CORP COM | 2017-06-07 | 2018-03-20 | $5,499 | $4,356 | $1,143 | $1,143 | |
| 30. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2018-03-20 | $6,794 | $4,150 | $2,644 | $2,644 | |
| 50. WAL MART STORES INC COM | 2017-11-06 | 2018-03-20 | $4,383 | $4,473 | -$90 | -$90 | |
| 60. WASTE MGMT INC DEL COM | 2016-10-06 | 2018-03-20 | $5,153 | $3,739 | $1,414 | $1,414 | |
| 50. WESTERN DIGITAL CORP COM | 2017-11-06 | 2018-03-20 | $5,160 | $4,343 | $817 | $817 | |
| 40. WYNDHAM WORLDWIDE CORP COM | 2017-07-07 | 2018-03-20 | $4,665 | $4,041 | $624 | $624 | |
| 40. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2018-03-20 | $5,602 | $4,601 | $1,001 | $1,001 | |
| 60. EATON CORP PLC | 2016-08-04 | 2018-03-20 | $4,846 | $3,882 | $964 | $964 | |
| 40. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2018-03-20 | $4,299 | $4,457 | -$158 | -$158 | |
| 20. BROADCOM LTD | 2016-11-04 | 2018-03-20 | $4,859 | $3,432 | $1,427 | $1,427 | |
| 150. BECTON DICKINSON & CO COM | 2015-12-04 | 2018-04-05 | $32,930 | $22,970 | $9,960 | $9,960 | |
| 300. HASBRO INC | 2017-10-05 | 2018-04-05 | $25,752 | $29,436 | -$3,684 | -$3,684 | |
| 580. LAMB WESTON HOLDING INC | 2017-06-07 | 2018-04-05 | $35,226 | $27,201 | $8,025 | $8,025 | |
| 398. LINCOLN NATIONAL CORP | 2016-10-06 | 2018-04-05 | $28,449 | $19,605 | $8,844 | $8,844 | |
| 220. POOL CORPORATION COM | 2017-06-07 | 2018-04-05 | $32,410 | $26,433 | $5,977 | $5,977 | |
| 270. TECH DATA CORP | 2017-08-04 | 2018-04-05 | $21,369 | $28,605 | -$7,236 | -$7,236 | |
| 300. JP MORGAN CHASE & CO | 2017-04-06 | 2018-05-04 | $31,895 | $25,935 | $5,960 | $5,960 | |
| 842. SOUTHWEST AIRLS CO COM | 2014-01-09 | 2018-05-04 | $43,934 | $17,381 | $26,553 | $26,553 | |
| 270. WYNDHAM WORLDWIDE CORP COM | 2017-07-07 | 2018-05-04 | $28,359 | $27,279 | $1,080 | $1,080 | |
| 210. JOHNSON & JOHNSON COM | 2016-04-07 | 2018-06-06 | $25,571 | $22,926 | $2,645 | $2,645 | |
| 230. MANPOWER INC COM | 2017-02-06 | 2018-06-06 | $21,042 | $22,584 | -$1,542 | -$1,542 | |
| 690. TOLL BROTHERS INC | 2017-07-07 | 2018-06-06 | $26,796 | $27,869 | -$1,073 | -$1,073 | |
| 225000. VIRGINIA ST PORT AUTH AMWLTH PORT FND REVENUE TXBL-REF 2.146% | 2014-04-07 | 2018-07-01 | $225,000 | $225,000 | |||
| 256. THOR INDUSTRIES | 2017-06-07 | 2018-07-10 | $25,571 | $26,692 | -$1,121 | -$1,121 | |
| 250000. TORONTO 1.75% 07/23/2018 | 2015-12-18 | 2018-07-23 | $250,000 | $250,000 | |||
| 129. BROADCOM INC | 2016-11-04 | 2018-08-06 | $27,974 | $22,135 | $5,839 | $5,839 | |
| 7. EQUINIX | 2016-01-07 | 2018-08-06 | $3,140 | $2,132 | $1,008 | $1,008 | |
| 300. STATE STREET CORP | 2017-08-04 | 2018-08-06 | $26,050 | $28,590 | -$2,540 | -$2,540 | |
| 340. TYSON FOODS INC | 2017-02-06 | 2018-08-06 | $20,306 | $22,581 | -$2,275 | -$2,275 | |
| 5. CITRIX SYSTEMS INC | 2016-03-04 | 2018-09-07 | $558 | $299 | $259 | $259 | |
| 1770. CYPRESS SEMICONDUCTOR CORP | 2018-03-06 | 2018-09-07 | $28,685 | $31,969 | -$3,284 | -$3,284 | |
| 910. GAP INC DEL COM | 2018-03-06 | 2018-09-07 | $26,581 | $31,369 | -$4,788 | -$4,788 | |
| 226. ILLINOIS TOOL WKS INC COM | 2016-04-07 | 2018-09-07 | $31,510 | $23,303 | $8,207 | $8,207 | |
| 180. LABORATORY CORP OF AMER HLDGS | 2017-03-06 | 2018-09-07 | $30,210 | $25,573 | $4,637 | $4,637 | |
| 65. ROSS STORES INC COM | 2018-04-05 | 2018-09-07 | $6,334 | $5,163 | $1,171 | $1,171 | |
| 27. UNION PAC CORP COM | 2017-06-07 | 2018-09-07 | $4,177 | $2,941 | $1,236 | $1,236 | |
| 330. WESTERN DIGITAL CORP COM | 2017-11-06 | 2018-09-07 | $18,960 | $28,662 | -$9,702 | -$9,702 | |
| 410. AT&T INC COM | 2016-06-06 | 2018-10-04 | $13,786 | $16,173 | -$2,387 | -$2,387 | |
| 77. PFIZER INC | 2018-06-06 | 2018-10-04 | $3,436 | $2,815 | $621 | $621 | |
| 695. TERADYNE | 2018-04-05 | 2018-10-04 | $24,888 | $31,287 | -$6,399 | -$6,399 | |
| 13. THERMO ELECTRON CORP COM | 2017-09-07 | 2018-10-04 | $3,195 | $2,469 | $726 | $726 | |
| 375. TRACTOR SUPPLY CO | 2018-01-09 | 2018-10-04 | $32,929 | $29,764 | $3,165 | $3,165 | |
| 397. ABBVIE INC | 2017-04-06 | 2018-11-06 | $32,938 | $25,832 | $7,106 | $7,106 | |
| 309. AVERY DENNISON CORP | 2016-06-06 | 2018-11-06 | $28,550 | $23,532 | $5,018 | $5,018 | |
| 885. FIRSTENERGY CORP COM | 2017-11-06 | 2018-11-06 | $32,789 | $29,171 | $3,618 | $3,618 | |
| 555. MEDNAX INC. | 2018-04-05 | 2018-11-06 | $21,599 | $31,045 | -$9,446 | -$9,446 | |
| 3. TOURCHMARK CORP COM | 2015-09-04 | 2018-11-06 | $257 | $171 | $86 | $86 | |
| 46. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2018-11-06 | $12,055 | $6,363 | $5,692 | $5,692 | |
| 380. WASTE MGMT INC DEL COM | 2016-10-06 | 2018-11-06 | $33,133 | $23,681 | $9,452 | $9,452 | |
| 325. TE CONNECTIVITY | 2018-05-04 | 2018-11-06 | $25,462 | $29,890 | -$4,428 | -$4,428 | |
| 408. ACTIVISION BLIZZARD INC | 2018-10-04 | 2018-12-06 | $19,119 | $33,194 | -$14,075 | -$14,075 | |
| 450. BEST BUY INC COM | 2017-06-07 | 2018-12-06 | $27,511 | $26,568 | $943 | $943 | |
| 230. DISNEY WALT CO COM DISNEY | 2017-01-06 | 2018-12-06 | $25,788 | $25,056 | $732 | $732 | |
| 32. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2018-12-06 | $5,101 | $4,551 | $550 | $550 | |
| 38. HILL-ROM HOLDINGS | 2017-11-06 | 2018-12-06 | $3,549 | $2,968 | $581 | $581 | |
| 1835. MARATHON OIL CORP | 2017-11-06 | 2018-12-06 | $29,228 | $29,128 | $100 | $100 | |
| 55. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2018-12-06 | $6,971 | $5,585 | $1,386 | $1,386 | |
| 728. SYNOVUS FINANCIAL CORP | 2015-06-10 | 2018-12-06 | $24,902 | $22,370 | $2,532 | $2,532 | |
| 791. TRIMBLE NAV LTD | 2018-09-07 | 2018-12-06 | $28,454 | $33,601 | -$5,147 | -$5,147 | |
| 133. ADOBE INC | 2018-11-06 | 2018-12-26 | $28,127 | $32,385 | -$4,258 | -$4,258 | |
| 455. AGILENT TECH INC | 2018-03-06 | 2018-12-26 | $28,721 | $30,827 | -$2,106 | -$2,106 | |
| 29. ALPHABET INC CL A | 2018-12-06 | 2018-12-26 | $28,943 | $30,520 | -$1,577 | -$1,577 | |
| 20. AMAZON.COM INC | 2018-05-04 | 2018-12-26 | $27,530 | $31,362 | -$3,832 | -$3,832 | |
| 165. AMGEN INC COM | 2018-11-06 | 2018-12-26 | $29,750 | $31,683 | -$1,933 | -$1,933 | |
| 148. APPLE COMPUTER INC COM | 2018-09-07 | 2018-12-26 | $21,867 | $33,032 | -$11,165 | -$11,165 | |
| 820. BOYD GAMING CORP | 2018-06-06 | 2018-12-26 | $15,972 | $30,722 | -$14,750 | -$14,750 | |
| 198. COHERENT INC | 2018-07-10 | 2018-12-26 | $18,957 | $32,860 | -$13,903 | -$13,903 | |
| 330. COMERICA INC | 2018-04-05 | 2018-12-26 | $21,238 | $32,329 | -$11,091 | -$11,091 | |
| 460. CONOCOPHILLIPS | 2018-12-06 | 2018-12-26 | $26,605 | $30,377 | -$3,772 | -$3,772 | |
| 325. CRANE COMPANY | 2018-02-06 | 2018-12-26 | $22,003 | $30,477 | -$8,474 | -$8,474 | |
| 910. DICKS SPORTING GOODS INC COM | 2018-04-05 | 2018-12-26 | $27,731 | $32,069 | -$4,338 | -$4,338 | |
| 510. ENERGIZER HOLDINGS INC | 2018-04-05 | 2018-12-26 | $22,072 | $29,956 | -$7,884 | -$7,884 | |
| 262. EXPEDIA GROUP INC | 2018-10-04 | 2018-12-26 | $28,782 | $33,553 | -$4,771 | -$4,771 | |
| 225. IDEX CORP | 2018-05-04 | 2018-12-26 | $26,559 | $30,509 | -$3,950 | -$3,950 | |
| 148. INTUIT INC | 2018-12-06 | 2018-12-26 | $27,262 | $30,346 | -$3,084 | -$3,084 | |
| 220. JOHNSON & JOHNSON COM | 2018-11-06 | 2018-12-26 | $27,025 | $31,277 | -$4,252 | -$4,252 | |
| 196. MSCI INC | 2018-08-06 | 2018-12-26 | $26,559 | $33,217 | -$6,658 | -$6,658 | |
| 478. PACCAR INC | 2018-09-07 | 2018-12-26 | $25,710 | $32,901 | -$7,191 | -$7,191 | |
| 387. PAYPAL HLDGS INC | 2018-10-04 | 2018-12-26 | $30,404 | $32,986 | -$2,582 | -$2,582 | |
| 84. REGENERON | 2018-09-07 | 2018-12-26 | $28,826 | $33,217 | -$4,391 | -$4,391 | |
| 214. REINSURANCE GROUP OF AMERICA INC | 2018-12-06 | 2018-12-26 | $27,726 | $30,348 | -$2,622 | -$2,622 | |
| 109. ROPER INDUSTRY | 2018-11-06 | 2018-12-26 | $26,979 | $31,657 | -$4,678 | -$4,678 | |
| 340. ROSS STORES INC COM | 2018-04-05 | 2018-12-26 | $26,574 | $27,009 | -$435 | -$435 | |
| 232. SALESFORCE.COM | 2018-08-06 | 2018-12-26 | $28,791 | $32,948 | -$4,157 | -$4,157 | |
| 570. SONOCO PRODUCTS | 2018-11-06 | 2018-12-26 | $29,068 | $31,887 | -$2,819 | -$2,819 | |
| 462. STARBUCKS CORP COM | 2018-12-06 | 2018-12-26 | $28,416 | $30,645 | -$2,229 | -$2,229 | |
| 998. VIACOM INC NEW CL B | 2018-12-06 | 2018-12-26 | $25,085 | $30,270 | -$5,185 | -$5,185 | |
| 355. INGERSOLL-RAND PUBLIC LIMITED | 2018-06-06 | 2018-12-26 | $30,446 | $31,879 | -$1,433 | -$1,433 | |
| 343. MEDTRONIC PLC | 2018-11-06 | 2018-12-26 | $29,405 | $31,407 | -$2,002 | -$2,002 | |
| 275. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2018-12-26 | $21,727 | $30,643 | -$8,916 | -$8,916 | |
| CAPITAL GAIN DIVIDENDS | $20,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $255,149 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,216,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $271,314 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,026,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053977 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,374,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $261,739 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,462,694 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,216,345 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046742 | DistributionYr5Rt |
| Total Distribution | 0.248776 | TotalDistributionRt |
| Average Distribution | 0.049755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,181,598 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $257,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $258,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,879 | 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 | $1,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,553 | OverpaymentAmt |
| Applied To ES Tax | $2,553 | 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 | $46,431 | 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 | $4,897,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,260,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,260,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,181,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,007 | TotalTaxAmt |
| Distributable Before Adj | $258,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $264,879 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,007 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,722 | 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 | $31,351 | 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 | $23,839 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| OFFICE OF GIFT PLANNING | ANN ARBOR | MI | 481091288 | NONE | TAX EXEMPT | OPERATING FUNDS | $37,083 | |
| TULANE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $37,083 | C/O BETH TURNER |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| DIRECTOR OF PLANNED GIVING | NEW ORLEANS | LA | 70118 | NONE | PUBLIC ORGANIZATION | OPERATING FUNDS | $37,083 | C/O ROBERT GROSS |
| LOUISE S MCGEHEE SCHOOL | ||||||||
| ATTN BONNIE M LAGRAIZE | NEW ORLEANS | LA | 70130 | NONE | PUBLIC CHARITY | OPERATING FUND | $23,839 | |
| ST LOUIS CATHEDRAL | ||||||||
| REV MSGR CROSBY W KERNRECTOR | NEW ORLEANS | LA | 701163291 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $105,952 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,879 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,842 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,299 | 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 | $46,468 | 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 | $148,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,609 | 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 | $1,149,251 | $1,128,986 |
| MORTGAGE OBLIGATIONS | $647 | $1,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN STOCK | $24,589 | $26,091 |
| COMMON STOCK | $789,065 | $1,095,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,138,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,138,178 | 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 | $460,675 | $413,291 |
| EQUITY ETF | AT COST | $810,493 | $860,003 |
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 | $5 | $14,440 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RIC ADJUSTMENT | $1,496 |
| TAX ON INVESMTENT INCOME | $5,586 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $186 | $186 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $378 | $378 | $0 |
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