OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST (EIN 81-1003213)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-31
- IRS object ID
- 202523049349100247
- Schema version
- 2024v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-31T14:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811003213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLHCC REV THOMAS E CHAMBERS CSC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLHC | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,223,528 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $67,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,976 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | 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 |
| Tot Opr Expenses Rev And Expnss | $22,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $773 | CashBOYAmt |
| Cash EOY | $956 | CashEOYAmt |
| Cash EOYFMV | $956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,696,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,629,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,080,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,896,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,771,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,223,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,896,948 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,771,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,896,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,771,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,896,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,771,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,896,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,912 | OtherIncreasesAmt |
| Subtotal | $1,771,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,771,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (247 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| .5 BERKLEY W R CORP COM | 2024-02-16 | 2024-07-11 | $26 | $28 | -$2 | -$2 |
| 6. AUTOLIV INC | 2023-10-12 | 2024-08-30 | $609 | $579 | $30 | $30 |
| 15. CISCO SYS INC COM | 2023-10-12 | 2024-08-30 | $757 | $812 | -$55 | -$55 |
| 3. DARDEN RESTAURANTS INC COM | 2023-09-27 | 2024-08-30 | $473 | $425 | $48 | $48 |
| 1. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-08-30 | $936 | $559 | $377 | $377 |
| 17. DELTA AIR LINES INC | 2024-05-15 | 2024-08-30 | $721 | $907 | -$186 | -$186 |
| 7. DEXCOM INC | 2023-11-16 | 2024-08-30 | $487 | $721 | -$234 | -$234 |
| 2. EQUINIX | 2023-09-27 | 2024-08-30 | $1,639 | $1,431 | $208 | $208 |
| 1. META PLATFORMS INC | 2023-08-10 | 2024-08-30 | $520 | $306 | $214 | $214 |
| 20. FIDELITY NATIONAL FINANCIAL INC | 2023-09-27 | 2024-08-30 | $1,182 | $819 | $363 | $363 |
| 4. J P MORGAN CHASE & CO COM | 2015-12-23 | 2024-08-30 | $893 | $265 | $628 | $628 |
| 7. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-30 | $1,362 | $1,181 | $181 | $181 |
| 3. MARRIOTT INTL INC NEW CL A | 2023-10-12 | 2024-08-30 | $698 | $597 | $101 | $101 |
| 2. POOL CORPORATION | 2023-09-27 | 2024-08-30 | $708 | $683 | $25 | $25 |
| 29. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-30 | $2,334 | $1,819 | $515 | $515 |
| 4. ROCKWELL INTL CORP NEW | 2023-09-27 | 2024-08-30 | $1,074 | $1,135 | -$61 | -$61 |
| 4. SPROUTS FARMERS MARKET INC | 2023-10-12 | 2024-08-30 | $415 | $176 | $239 | $239 |
| 9. STARBUCKS CORP COM | 2023-11-16 | 2024-08-30 | $857 | $964 | -$107 | -$107 |
| 1. SYNOPSYS INC | 2023-09-27 | 2024-08-30 | $521 | $448 | $73 | $73 |
| 2. WEST PHARMACEUTICALS SERVICES INC | 2023-11-16 | 2024-08-30 | $634 | $701 | -$67 | -$67 |
| 1. CHUBB LTD | 2023-09-27 | 2024-08-30 | $283 | $212 | $71 | $71 |
| 4. NXP SEMICONDUCTOR NV | 2023-10-12 | 2024-08-30 | $1,017 | $825 | $192 | $192 |
| 979.493 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-23 | 2024-09-06 | $8,502 | $8,404 | $98 | $98 |
| 737.632 FIDELITY S/T TRSRY BND-INS PR | 2023-04-10 | 2024-09-06 | $7,664 | $7,455 | $209 | $209 |
| 49.735 VANGUARD M/B SEC INDX-ADM | 2023-11-27 | 2024-09-06 | $939 | $885 | $54 | $54 |
| 1. SUPER MICRO COMPUTER | 2024-02-16 | 2024-09-26 | $395 | $1,033 | -$638 | -$638 |
| 8. ADOBE SYS INC COM | 2023-09-27 | 2024-11-27 | $4,090 | $4,074 | $16 | $16 |
| 16. AGILENT TECH INC | 2023-09-27 | 2024-11-27 | $2,217 | $2,011 | $206 | $206 |
| 5. AMERISOURCEBERGEN CORP | 2023-10-12 | 2024-11-27 | $1,254 | $941 | $313 | $313 |
| 5. AMGEN INC COM | 2022-11-09 | 2024-11-27 | $1,397 | $1,473 | -$76 | -$76 |
| 4. BIOGEN IDEC INC | 2023-09-27 | 2024-11-27 | $638 | $1,041 | -$403 | -$403 |
| 13. BLOCK H & R INC COM | 2024-08-30 | 2024-11-27 | $776 | $833 | -$57 | -$57 |
| 12. CLEAN HBRS INC RESTR | 2023-10-12 | 2024-11-27 | $3,116 | $1,794 | $1,322 | $1,322 |
| 12. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-11-27 | $2,310 | $1,119 | $1,191 | $1,191 |
| 6. FIRSTCASH HOLDINGS INC COM | 2023-11-16 | 2024-11-27 | $649 | $673 | -$24 | -$24 |
| 1. LILLY ELI & CO COM | 2023-09-27 | 2024-11-27 | $787 | $551 | $236 | $236 |
| 2. MURPHY USA, INC | 2023-11-16 | 2024-11-27 | $1,116 | $738 | $378 | $378 |
| 9. NUCOR CORP | 2024-02-16 | 2024-11-27 | $1,381 | $1,692 | -$311 | -$311 |
| 20. NUCOR CORP | 2023-09-27 | 2024-11-27 | $3,068 | $3,112 | -$44 | -$44 |
| 3. PEPSICO INC COM | 2023-09-27 | 2024-11-27 | $492 | $558 | -$66 | -$66 |
| 5. QUEST DIAGNOSTICS IN | 2023-09-27 | 2024-11-27 | $815 | $624 | $191 | $191 |
| 6. RYDER SYSTEM INC COMMON STOCK | 2023-09-27 | 2024-11-27 | $1,009 | $618 | $391 | $391 |
| 21. SPROUTS FARMERS MARKET INC | 2023-11-16 | 2024-11-27 | $3,203 | $877 | $2,326 | $2,326 |
| 27. SYNCHRONY | 2023-09-27 | 2024-11-27 | $1,798 | $841 | $957 | $957 |
| 22. VISTRA CORP COM | 2023-09-27 | 2024-11-27 | $3,448 | $729 | $2,719 | $2,719 |
| 1. EVEREST RE GROUP LTD COM | 2023-10-12 | 2024-11-27 | $390 | $394 | -$4 | -$4 |
| 93. VANGUARD MSCI EMERGING MARKETS ETF | 2024-02-07 | 2025-01-10 | $3,982 | $3,787 | $195 | $195 |
| 1400. VANGUARD MSCI EMERGING MARKETS ETF | 2023-01-06 | 2025-01-10 | $59,946 | $57,442 | $2,504 | $2,504 |
| 1008.105 FIDELITY INTERM TRS BD-INS PR | 2022-05-23 | 2025-01-30 | $9,577 | $10,280 | -$703 | -$703 |
| 562.555 VANGUARD M/B SEC INDX-ADM | 2023-11-27 | 2025-01-30 | $10,261 | $10,008 | $253 | $253 |
| 8. ALPHABET INC INC CL A | 2020-05-21 | 2025-02-07 | $1,478 | $563 | $915 | $915 |
| 8. AMAZON COM INC COM | 2023-11-16 | 2025-02-07 | $1,832 | $1,122 | $710 | $710 |
| 1. AMERICAN EXPRESS CO | 2024-05-15 | 2025-02-07 | $320 | $242 | $78 | $78 |
| 1. AMERISOURCEBERGEN CORP | 2022-08-11 | 2025-02-07 | $247 | $145 | $102 | $102 |
| 1. AMGEN INC COM | 2023-10-12 | 2025-02-07 | $295 | $286 | $9 | $9 |
| 14. APPLE COMPUTER INC COM | 2023-09-27 | 2025-02-07 | $3,207 | $1,249 | $1,958 | $1,958 |
| 2. APPLIED MATERIALS (AMAT) INC | 2023-10-12 | 2025-02-07 | $359 | $293 | $66 | $66 |
| 2. ARISTA NETWORKS INC NPV | 2022-11-09 | 2025-02-07 | $238 | $62 | $176 | $176 |
| 1. AUTOMATIC DATA PROCESSING IN COM | 2023-09-27 | 2025-02-07 | $308 | $238 | $70 | $70 |
| 4. BANK OF NEW YORK MELLON CORP | 2023-09-27 | 2025-02-07 | $345 | $170 | $175 | $175 |
| 3. BERKLEY W R CORP COM | 2024-02-16 | 2025-02-07 | $183 | $165 | $18 | $18 |
| 1. BLOCK H & R INC COM | 2024-08-30 | 2025-02-07 | $53 | $64 | -$11 | -$11 |
| 7. BRISTOL MYERS SQUIBB CO COM | 2023-09-27 | 2025-02-07 | $395 | $411 | -$16 | -$16 |
| 6. BROADCOM INC | 2023-08-10 | 2025-02-07 | $1,362 | $506 | $856 | $856 |
| 1. CBOE GLOBAL MARKETS INC | 2023-10-12 | 2025-02-07 | $212 | $161 | $51 | $51 |
| 3. CVS CORP COM | 2023-09-27 | 2025-02-07 | $162 | $213 | -$51 | -$51 |
| 4. CABOT CORP | 2023-05-16 | 2025-02-07 | $343 | $274 | $69 | $69 |
| 3. CINTAS CORP | 2023-09-27 | 2025-02-07 | $610 | $358 | $252 | $252 |
| 7. CLEARWAY ENERGY INC CL C | 2024-08-30 | 2025-02-07 | $181 | $196 | -$15 | -$15 |
| 1. COINBASE GLOBAL INC CL A | 2024-02-16 | 2025-02-07 | $277 | $186 | $91 | $91 |
| 3. COLGATE PALMOLIVE CO | 2023-11-16 | 2025-02-07 | $258 | $227 | $31 | $31 |
| 5. COMMERCIAL METALS CO | 2024-11-27 | 2025-02-07 | $248 | $308 | -$60 | -$60 |
| 4. CONAGRA, INC COMMON STOCK | 2023-09-27 | 2025-02-07 | $99 | $112 | -$13 | -$13 |
| 12. COREBRIDGE FINANCIAL INC. COM | 2023-11-16 | 2025-02-07 | $402 | $233 | $169 | $169 |
| 1. CORPAY INC | 2024-05-15 | 2025-02-07 | $378 | $285 | $93 | $93 |
| 1. COSTCO WHOLESALE CORP | 2024-02-16 | 2025-02-07 | $1,045 | $723 | $322 | $322 |
| 1. CUMMINS ENGINE INC COM | 2024-08-30 | 2025-02-07 | $370 | $311 | $59 | $59 |
| 2. DTE ENERGY COMPANY COMMON STOCK | 2024-08-30 | 2025-02-07 | $243 | $250 | -$7 | -$7 |
| 2. DECKERS OUTDOOR CORP | 2023-09-27 | 2025-02-07 | $341 | $167 | $174 | $174 |
| 1. DIAMONDBACK ENERGY INC | 2024-05-15 | 2025-02-07 | $159 | $197 | -$38 | -$38 |
| 2. DISNEY WALT CO COM DISNEY | 2023-09-27 | 2025-02-07 | $222 | $161 | $61 | $61 |
| 2. DOVER CORP COM | 2023-09-27 | 2025-02-07 | $404 | $282 | $122 | $122 |
| 2. EDWARDS LIFESCIENCES CORP COM | 2023-09-27 | 2025-02-07 | $142 | $143 | -$1 | -$1 |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2025-02-07 | $463 | $146 | $317 | $317 |
| 3. EXPEDIA GROUP INC | 2024-11-27 | 2025-02-07 | $610 | $557 | $53 | $53 |
| 6. EXXON MOBIL CORP COM | 2023-09-27 | 2025-02-07 | $655 | $708 | -$53 | -$53 |
| 3. META PLATFORMS INC | 2023-11-16 | 2025-02-07 | $2,148 | $986 | $1,162 | $1,162 |
| 3. FEDEX CORP COM | 2023-09-27 | 2025-02-07 | $766 | $787 | -$21 | -$21 |
| 3. FIDELITY NATIONAL FINANCIAL INC | 2023-09-27 | 2025-02-07 | $173 | $123 | $50 | $50 |
| 3. FORTINET INC | 2024-11-27 | 2025-02-07 | $317 | $287 | $30 | $30 |
| 4. GE HEALTHCARE TECHNOLOGIES INC. COMMON S | 2023-09-27 | 2025-02-07 | $352 | $269 | $83 | $83 |
| 1. GILEAD SCIENCES INC. | 2024-08-30 | 2025-02-07 | $98 | $80 | $18 | $18 |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2025-02-07 | $1,039 | $668 | $371 | $371 |
| 7. HALOZYME THERAPEUTICS INC | 2024-11-27 | 2025-02-07 | $400 | $336 | $64 | $64 |
| 1. HOME DEPOT INC COM | 2023-09-27 | 2025-02-07 | $408 | $304 | $104 | $104 |
| 1. INTUITIVE SURGICAL | 2023-10-12 | 2025-02-07 | $588 | $280 | $308 | $308 |
| 87. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-01-06 | 2025-02-07 | $4,638 | $4,117 | $521 | $521 |
| 3. J P MORGAN CHASE & CO COM | 2015-12-23 | 2025-02-07 | $830 | $199 | $631 | $631 |
| 1. KLA-TENCOR CORP COM | 2023-10-12 | 2025-02-07 | $747 | $505 | $242 | $242 |
| 2. LILLY ELI & CO COM | 2023-09-27 | 2025-02-07 | $1,755 | $1,101 | $654 | $654 |
| 2. M & T BANK | 2023-09-27 | 2025-02-07 | $400 | $247 | $153 | $153 |
| 6. MICROSOFT CORP COM | 2015-12-23 | 2025-02-07 | $2,465 | $334 | $2,131 | $2,131 |
| 2. MOLSON COORS BREWING CO MOLSON COORS BRE | 2023-09-27 | 2025-02-07 | $108 | $126 | -$18 | -$18 |
| 3. NATIONAL FUEL GAS CO COM | 2024-11-27 | 2025-02-07 | $215 | $193 | $22 | $22 |
| 5. NATIONAL STORAGE AFFILIATES | 2024-08-30 | 2025-02-07 | $186 | $230 | -$44 | -$44 |
| 1. NETAPP INC | 2024-08-30 | 2025-02-07 | $123 | $119 | $4 | $4 |
| 21. NVIDIA CORP COM | 2023-10-12 | 2025-02-07 | $2,691 | $998 | $1,693 | $1,693 |
| 2. OCCIDENTAL PETE CORP DEL COM | 2023-09-27 | 2025-02-07 | $93 | $130 | -$37 | -$37 |
| 3. PALO ALTO NETWORKS, INC | 2023-09-27 | 2025-02-07 | $583 | $345 | $238 | $238 |
| 2. PHILLIPS 66 66 COM | 2023-09-27 | 2025-02-07 | $240 | $242 | -$2 | -$2 |
| 6. PHINIA INC. COMMON STOCK | 2024-08-30 | 2025-02-07 | $296 | $289 | $7 | $7 |
| 2. PROCTER & GAMBLE CO COM | 2022-02-23 | 2025-02-07 | $337 | $327 | $10 | $10 |
| 2. QUALCOMM INC COM | 2023-09-27 | 2025-02-07 | $333 | $220 | $113 | $113 |
| 1. QUALYS INC | 2024-11-27 | 2025-02-07 | $141 | $154 | -$13 | -$13 |
| 4. QUEST DIAGNOSTICS IN | 2023-09-27 | 2025-02-07 | $649 | $499 | $150 | $150 |
| 2. RYDER SYSTEM INC COMMON STOCK | 2023-09-27 | 2025-02-07 | $316 | $206 | $110 | $110 |
| 61. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2025-02-07 | $36,721 | $12,498 | $24,223 | $24,223 |
| 8. SS&C TECHNOLOGIES HLDG | 2024-11-27 | 2025-02-07 | $692 | $616 | $76 | $76 |
| 17. SABRA HEALTHCARE REIT INC | 2023-09-27 | 2025-02-07 | $281 | $232 | $49 | $49 |
| 1. SALESFORCE COM INC | 2023-10-12 | 2025-02-07 | $329 | $207 | $122 | $122 |
| 4. SPROUTS FARMERS MARKET INC | 2023-11-16 | 2025-02-07 | $677 | $164 | $513 | $513 |
| 1. SYNOPSYS INC | 2023-09-27 | 2025-02-07 | $524 | $448 | $76 | $76 |
| 6. SYNOVUS FINANCIAL CORP | 2023-09-27 | 2025-02-07 | $335 | $166 | $169 | $169 |
| 4. SYNCHRONY | 2023-09-27 | 2025-02-07 | $270 | $125 | $145 | $145 |
| 4. SYSCO CORP COM | 2023-11-16 | 2025-02-07 | $285 | $282 | $3 | $3 |
| 2. TJX COS INC NEW COM | 2023-10-12 | 2025-02-07 | $250 | $178 | $72 | $72 |
| 2. T-MOBILE US INC | 2023-09-27 | 2025-02-07 | $499 | $281 | $218 | $218 |
| 17. TANGER FACTORY OUTLET CENTERS INC | 2024-02-16 | 2025-02-07 | $571 | $474 | $97 | $97 |
| 3. TARGA RES CORP | 2023-09-27 | 2025-02-07 | $603 | $256 | $347 | $347 |
| 4. TEREX CORP NEW | 2023-08-10 | 2025-02-07 | $177 | $243 | -$66 | -$66 |
| 2. TESLA MOTORS | 2023-09-27 | 2025-02-07 | $736 | $487 | $249 | $249 |
| 3. 3M CO COM | 2023-10-12 | 2025-02-07 | $451 | $227 | $224 | $224 |
| 6. TRUIST FINANCIAL CORP | 2023-09-27 | 2025-02-07 | $286 | $170 | $116 | $116 |
| 1. UNITED THERAPEUTICS CORP | 2024-11-27 | 2025-02-07 | $346 | $375 | -$29 | -$29 |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-16 | 2025-02-07 | $474 | $446 | $28 | $28 |
| 3. VERIZON COMMUNICATIONS COM | 2023-09-27 | 2025-02-07 | $120 | $99 | $21 | $21 |
| 5. VIRTU FINANCIAL INC-CLASS A | 2024-11-27 | 2025-02-07 | $197 | $187 | $10 | $10 |
| 2. VISA INC | 2023-05-16 | 2025-02-07 | $698 | $466 | $232 | $232 |
| 4. VISTRA CORP COM | 2023-10-12 | 2025-02-07 | $677 | $128 | $549 | $549 |
| 3. WAL MART STORES INC COM | 2023-11-16 | 2025-02-07 | $306 | $158 | $148 | $148 |
| 5. AXALTA COATING SYSTEMS LTD | 2024-11-27 | 2025-02-07 | $186 | $203 | -$17 | -$17 |
| 2. WEATHERFORD INTERNATIONAL | 2024-05-15 | 2025-02-07 | $133 | $248 | -$115 | -$115 |
| 3. MEDTRONIC PLC | 2018-02-07 | 2025-02-07 | $270 | $248 | $22 | $22 |
| 1. RENAISSANCERE HOLDINGS LTD ORD | 2023-09-27 | 2025-02-07 | $240 | $201 | $39 | $39 |
| 1. CHUBB LTD | 2023-09-27 | 2025-02-07 | $272 | $212 | $60 | $60 |
| 1. ADVANCED MICRO DEVICES INC COM | 2024-02-16 | 2025-02-18 | $114 | $177 | -$63 | -$63 |
| 2. ALPHABET INC INC CL A | 2020-05-21 | 2025-02-18 | $367 | $141 | $226 | $226 |
| 2. AMAZON COM INC COM | 2023-11-16 | 2025-02-18 | $449 | $280 | $169 | $169 |
| 1. AMERICAN EXPRESS CO | 2024-05-15 | 2025-02-18 | $312 | $242 | $70 | $70 |
| 2. APPLE COMPUTER INC COM | 2015-12-23 | 2025-02-18 | $488 | $54 | $434 | $434 |
| 1. APPLIED MATERIALS (AMAT) INC | 2023-10-12 | 2025-02-18 | $170 | $147 | $23 | $23 |
| 1. BANK OF NEW YORK MELLON CORP | 2023-09-27 | 2025-02-18 | $89 | $42 | $47 | $47 |
| 1. BLOCK H & R INC COM | 2024-08-30 | 2025-02-18 | $51 | $64 | -$13 | -$13 |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-09-27 | 2025-02-18 | $54 | $59 | -$5 | -$5 |
| 1. CVS CORP COM | 2023-09-27 | 2025-02-18 | $66 | $71 | -$5 | -$5 |
| 3. CLEARWAY ENERGY INC CL C | 2024-08-30 | 2025-02-18 | $79 | $84 | -$5 | -$5 |
| 1. COMMERCIAL METALS CO | 2024-11-27 | 2025-02-18 | $53 | $62 | -$9 | -$9 |
| 1. FIDELITY NATIONAL FINANCIAL INC | 2023-09-27 | 2025-02-18 | $58 | $41 | $17 | $17 |
| 1. GILEAD SCIENCES INC. | 2024-08-30 | 2025-02-18 | $106 | $80 | $26 | $26 |
| 1. HOME DEPOT INC COM | 2023-09-27 | 2025-02-18 | $402 | $304 | $98 | $98 |
| 1. MICROSOFT CORP COM | 2015-12-23 | 2025-02-18 | $409 | $56 | $353 | $353 |
| 3. NVIDIA CORP COM | 2023-10-12 | 2025-02-18 | $420 | $143 | $277 | $277 |
| 1. PHINIA INC. COMMON STOCK | 2024-08-30 | 2025-02-18 | $53 | $48 | $5 | $5 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-16 | 2025-02-18 | $200 | $172 | $28 | $28 |
| 8. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2025-02-18 | $4,880 | $1,639 | $3,241 | $3,241 |
| 3. SABRA HEALTHCARE REIT INC | 2023-09-27 | 2025-02-18 | $50 | $41 | $9 | $9 |
| 1. TEREX CORP NEW | 2023-08-10 | 2025-02-18 | $47 | $61 | -$14 | -$14 |
| 1. TOLL BROTHERS INC | 2024-08-30 | 2025-02-18 | $121 | $143 | -$22 | -$22 |
| 2. TRUIST FINANCIAL CORP | 2023-09-27 | 2025-02-18 | $95 | $57 | $38 | $38 |
| 3. VIRTU FINANCIAL INC-CLASS A | 2024-11-27 | 2025-02-18 | $112 | $112 | ||
| 1. VISA INC | 2023-05-16 | 2025-02-18 | $355 | $233 | $122 | $122 |
| 7. ADVANCED MICRO DEVICES INC COM | 2024-02-16 | 2025-02-26 | $739 | $1,239 | -$500 | -$500 |
| 2. AMERIPRISE FINL INC COM | 2023-10-12 | 2025-02-26 | $1,057 | $658 | $399 | $399 |
| 3. APPLE COMPUTER INC COM | 2015-12-23 | 2025-02-26 | $726 | $81 | $645 | $645 |
| 7. APPLIED MATERIALS (AMAT) INC | 2023-10-12 | 2025-02-26 | $1,184 | $1,027 | $157 | $157 |
| 27. BANK OF NEW YORK MELLON CORP | 2023-09-27 | 2025-02-26 | $2,349 | $1,146 | $1,203 | $1,203 |
| 25. BERKLEY W R CORP COM | 2024-02-16 | 2025-02-26 | $1,544 | $1,379 | $165 | $165 |
| 9. CBOE GLOBAL MARKETS INC | 2023-10-12 | 2025-02-26 | $1,847 | $1,445 | $402 | $402 |
| 27. CONAGRA, INC COMMON STOCK | 2023-09-27 | 2025-02-26 | $681 | $757 | -$76 | -$76 |
| 5. DECKERS OUTDOOR CORP | 2023-09-27 | 2025-02-26 | $734 | $418 | $316 | $316 |
| 11. DOVER CORP COM | 2023-09-27 | 2025-02-26 | $2,183 | $1,553 | $630 | $630 |
| 5. META PLATFORMS INC | 2023-11-16 | 2025-02-26 | $3,381 | $1,620 | $1,761 | $1,761 |
| 5. GRAINGER W W INC COM | 2023-05-16 | 2025-02-26 | $5,036 | $3,339 | $1,697 | $1,697 |
| 2. HOME DEPOT INC COM | 2023-09-27 | 2025-02-26 | $790 | $607 | $183 | $183 |
| 3. INTUIT INC | 2023-09-27 | 2025-02-26 | $1,865 | $1,528 | $337 | $337 |
| 2. KLA-TENCOR CORP COM | 2023-10-12 | 2025-02-26 | $1,489 | $1,010 | $479 | $479 |
| 7. MOLSON COORS BREWING CO MOLSON COORS BRE | 2024-11-27 | 2025-02-26 | $432 | $432 | ||
| 12. MOLSON COORS BREWING CO MOLSON COORS BRE | 2023-10-12 | 2025-02-26 | $740 | $751 | -$11 | -$11 |
| 14. OCCIDENTAL PETE CORP DEL COM | 2023-09-27 | 2025-02-26 | $683 | $908 | -$225 | -$225 |
| 3. PROCTER & GAMBLE CO COM | 2022-02-23 | 2025-02-26 | $512 | $480 | $32 | $32 |
| 9. SPROUTS FARMERS MARKET INC | 2023-11-16 | 2025-02-26 | $1,374 | $369 | $1,005 | $1,005 |
| 5. SYNOPSYS INC | 2023-09-27 | 2025-02-26 | $2,360 | $2,238 | $122 | $122 |
| 18. SYSCO CORP COM | 2023-11-16 | 2025-02-26 | $1,330 | $1,268 | $62 | $62 |
| 6. VISTRA CORP COM | 2023-10-12 | 2025-02-26 | $888 | $192 | $696 | $696 |
| 10. WEATHERFORD INTERNATIONAL | 2024-05-15 | 2025-02-26 | $632 | $1,238 | -$606 | -$606 |
| 2. RENAISSANCERE HOLDINGS LTD ORD | 2023-09-27 | 2025-02-26 | $461 | $401 | $60 | $60 |
| 4. CHUBB LTD | 2023-09-27 | 2025-02-26 | $1,091 | $847 | $244 | $244 |
| 513.45 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-23 | 2025-03-06 | $4,390 | $4,413 | -$23 | -$23 |
| 1133.264 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2025-03-06 | $10,936 | $11,412 | -$476 | -$476 |
| 119. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2025-03-06 | $6,206 | $6,008 | $198 | $198 |
| 735.505 VANGUARD M/B SEC INDX-ADM | 2023-11-27 | 2025-03-06 | $13,548 | $13,085 | $463 | $463 |
| 4. AMAZON COM INC COM | 2023-11-16 | 2025-05-15 | $822 | $561 | $261 | $261 |
| 1. AMERIPRISE FINL INC COM | 2024-05-15 | 2025-05-15 | $517 | $439 | $78 | $78 |
| 1. BROADCOM INC | 2023-08-10 | 2025-05-15 | $232 | $84 | $148 | $148 |
| 12. COMMERCIAL METALS CO | 2024-11-27 | 2025-05-15 | $574 | $740 | -$166 | -$166 |
| 27. DATADOG INC CL A | 2025-02-26 | 2025-05-15 | $3,173 | $3,111 | $62 | $62 |
| 5. DECKERS OUTDOOR CORP | 2023-09-27 | 2025-05-15 | $633 | $418 | $215 | $215 |
| 1. META PLATFORMS INC | 2023-08-10 | 2025-05-15 | $652 | $306 | $346 | $346 |
| 8. FOX CORP CL B | 2025-02-26 | 2025-05-15 | $409 | $432 | -$23 | -$23 |
| 3. MEDPACE HOLDINGS INC | 2024-05-15 | 2025-05-15 | $893 | $1,215 | -$322 | -$322 |
| 2. MONOLITHIC POWER SYSTEMS, INC | 2024-11-27 | 2025-05-15 | $1,426 | $1,110 | $316 | $316 |
| 9. PHILLIPS 66 66 COM | 2023-10-12 | 2025-05-15 | $1,109 | $1,048 | $61 | $61 |
| 11. PROCTER & GAMBLE CO COM | 2022-02-23 | 2025-05-15 | $1,773 | $1,738 | $35 | $35 |
| 6. QUALCOMM INC COM | 2024-08-30 | 2025-05-15 | $914 | $1,041 | -$127 | -$127 |
| 8. QUALCOMM INC COM | 2023-09-27 | 2025-05-15 | $1,218 | $881 | $337 | $337 |
| 11. QUALYS INC | 2024-11-27 | 2025-05-15 | $1,497 | $1,694 | -$197 | -$197 |
| 5. VISTRA CORP COM | 2023-10-12 | 2025-05-15 | $761 | $160 | $601 | $601 |
| 10. COCA COLA CONSOLIDATED INC | 2025-02-26 | 2025-06-04 | $1,074 | $1,398 | -$324 | -$324 |
| 20. COCA COLA CONSOLIDATED INC | 2023-11-16 | 2025-06-04 | $2,148 | $1,379 | $769 | $769 |
| 3. APPLE COMPUTER INC COM | 2015-12-23 | 2025-06-18 | $589 | $81 | $508 | $508 |
| 1. BROADCOM INC | 2023-08-10 | 2025-06-18 | $252 | $84 | $168 | $168 |
| 1. CLOUDFLARE INC CL A | 2025-02-26 | 2025-06-18 | $182 | $146 | $36 | $36 |
| 1. COINBASE GLOBAL INC CL A | 2024-02-16 | 2025-06-18 | $296 | $186 | $110 | $110 |
| 1. COMMERCIAL METALS CO | 2024-11-27 | 2025-06-18 | $50 | $62 | -$12 | -$12 |
| 3. COREBRIDGE FINANCIAL INC. COM | 2023-11-16 | 2025-06-18 | $99 | $58 | $41 | $41 |
| 1. FIDELITY NATIONAL FINANCIAL INC | 2023-09-27 | 2025-06-18 | $54 | $41 | $13 | $13 |
| 134.239 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2025-06-18 | $1,384 | $1,364 | $20 | $20 |
| 2. HALOZYME THERAPEUTICS INC | 2024-11-27 | 2025-06-18 | $107 | $96 | $11 | $11 |
| 56. INVESCO OPTIMUM YIELD DRIVERS | 2023-01-06 | 2025-06-18 | $776 | $795 | -$19 | -$19 |
| 24. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-01-25 | 2025-06-18 | $1,460 | $1,171 | $289 | $289 |
| 95. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2021-12-21 | 2025-06-18 | $6,700 | $6,723 | -$23 | -$23 |
| 335. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-01-06 | 2025-06-18 | $19,450 | $15,854 | $3,596 | $3,596 |
| 138. ISHARES CORE MSCI EAFE ETF | 2023-01-06 | 2025-06-18 | $11,233 | $8,828 | $2,405 | $2,405 |
| 115. ISHARES MSCI EMR MRK EX CHINA ETF | 2025-01-10 | 2025-06-18 | $6,990 | $6,385 | $605 | $605 |
| 1. J P MORGAN CHASE & CO COM | 2024-02-16 | 2025-06-18 | $275 | $179 | $96 | $96 |
| 1. LENNOX INTL | 2025-05-15 | 2025-06-18 | $553 | $593 | -$40 | -$40 |
| 1. M & T BANK | 2023-09-27 | 2025-06-18 | $182 | $124 | $58 | $58 |
| 5. MAPLEBEAR INC. COM | 2025-02-26 | 2025-06-18 | $218 | $216 | $2 | $2 |
| 1. NATIONAL FUEL GAS CO COM | 2024-11-27 | 2025-06-18 | $86 | $64 | $22 | $22 |
| 2. NATIONAL STORAGE AFFILIATES | 2024-08-30 | 2025-06-18 | $67 | $92 | -$25 | -$25 |
| 1. NVIDIA CORP COM | 2024-05-15 | 2025-06-18 | $145 | $93 | $52 | $52 |
| 1. QUEST DIAGNOSTICS IN | 2023-09-27 | 2025-06-18 | $181 | $125 | $56 | $56 |
| 10. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2025-06-18 | $6,005 | $2,049 | $3,956 | $3,956 |
| 2. SYNOVUS FINANCIAL CORP | 2023-09-27 | 2025-06-18 | $96 | $55 | $41 | $41 |
| 1. SYNCHRONY | 2023-09-27 | 2025-06-18 | $62 | $31 | $31 | $31 |
| 2. TANGER FACTORY OUTLET CENTERS INC | 2024-02-16 | 2025-06-18 | $60 | $56 | $4 | $4 |
| 1. TOLL BROTHERS INC | 2024-08-30 | 2025-06-18 | $106 | $143 | -$37 | -$37 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,928 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $975 | OverpaymentAmt |
| Applied To ES Tax | $975 | 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 | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70130 | TRUSTEE | 1 | $15,968 |
| 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 | $2,107,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,272,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,272,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,238,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,943 | TotalTaxAmt |
| Distributable Before Adj | $109,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,622 | 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 | $262,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $419,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $419,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $572,055 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $572,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $419,401 | ExcessFromYear1Amt |
| Excess From Current Year | $152,654 | 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 | UNIVERSITY OF HOLY CROSS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DIR OF FINANCIAL MGMT CFO | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $257,630 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,630 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,001 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,253 | 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 | $152,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,254 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $102 |
| MUTUAL FUND TIMING DIFFERENCES | $495 |
| BASIS ADJUSTMENTS | $2,315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,082 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,928 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $354 | $354 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |
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