WILLIAM BERKLEY THOMPSON CHARITABLE TR B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM BERKLEY THOMPSON CHARITABLE TR B (EIN 63-6229301)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-08
- IRS object ID
- 202622519349100222
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-08T14:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636229301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WB THOMPSON CHARITABLE TRUST B 3120000030 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2026-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $749,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,821 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,274 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $11,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $572,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $563,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $737,579 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $591,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $575,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $749,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $591,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $575,695 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $591,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $575,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $591,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $575,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $591,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $575,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $575,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AES CORP COM | 2022-11-14 | 2025-06-30 | $40 | $112 | -$72 | -$72 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-20 | 2025-06-30 | $196 | $159 | $37 | $37 | |
| 3. ALPHABET INC-CL A | 2022-02-23 | 2025-06-30 | $531 | $387 | $144 | $144 | |
| 3. AMAZON COM INC COM | 2020-03-19 | 2025-06-30 | $664 | $285 | $379 | $379 | |
| 4. APPLE COMPUTER INC COM | 2020-03-19 | 2025-06-30 | $803 | $247 | $556 | $556 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-06-30 | $183 | $66 | $117 | $117 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2021-12-20 | 2025-06-30 | $105 | $129 | -$24 | -$24 | |
| 1. ARISTA NETWORKS INC | 2022-11-14 | 2025-06-30 | $102 | $33 | $69 | $69 | |
| 1. BROADCOM INC | 2022-02-23 | 2025-06-30 | $273 | $58 | $215 | $215 | |
| 1. CVS CORP COM | 2022-02-23 | 2025-06-30 | $69 | $103 | -$34 | -$34 | |
| 1. CARLISLE COS INC COM | 2020-08-19 | 2025-06-30 | $371 | $127 | $244 | $244 | |
| 2. CHEMOURS CO/THE | 2022-08-10 | 2025-06-30 | $23 | $70 | -$47 | -$47 | |
| 1. CHENIERE ENERGY INC | 2022-03-10 | 2025-06-30 | $241 | $133 | $108 | $108 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2025-06-30 | $90 | $40 | $50 | $50 | |
| 1. CONSTELLATION BRANDS INC | 2021-05-13 | 2025-06-30 | $162 | $231 | -$69 | -$69 | |
| 1. EXXON MOBIL CORP COM | 2020-03-19 | 2025-06-30 | $109 | $33 | $76 | $76 | |
| 7. FORD MTR CO DEL COM PAR $0.01 | 2022-02-23 | 2025-06-30 | $75 | $122 | -$47 | -$47 | |
| 2. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2025-06-30 | $87 | $63 | $24 | $24 | |
| 1. HOME DEPOT INC COM | 2020-03-19 | 2025-06-30 | $367 | $161 | $206 | $206 | |
| 2. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2025-06-30 | $49 | $73 | -$24 | -$24 | |
| 1. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2025-06-30 | $619 | $386 | $233 | $233 | |
| 85. ISHARES GLOBAL INFRASTRUCTUR | 2022-11-08 | 2025-06-30 | $4,988 | $3,816 | $1,172 | $1,172 | |
| 1. J P MORGAN CHASE & CO COM | 2020-03-19 | 2025-06-30 | $291 | $85 | $206 | $206 | |
| 1. JABIL CIRCUIT INC | 2020-08-19 | 2025-06-30 | $216 | $35 | $181 | $181 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2025-06-30 | $89 | $110 | -$21 | -$21 | |
| 3. METLIFE INC COM | 2021-08-05 | 2025-06-30 | $241 | $175 | $66 | $66 | |
| 2. MICROSOFT CORP COM | 2020-03-19 | 2025-06-30 | $992 | $287 | $705 | $705 | |
| 2. MICRON TECHNOLOGY INC COM | 2022-11-14 | 2025-06-30 | $246 | $125 | $121 | $121 | |
| 1. PALO ALTO NETWORKS INC | 2021-12-20 | 2025-06-30 | $202 | $87 | $115 | $115 | |
| 3. PFIZER INC COM | 2022-11-14 | 2025-06-30 | $73 | $147 | -$74 | -$74 | |
| 1. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2025-06-30 | $265 | $120 | $145 | $145 | |
| 1. QUALCOMM INC COM | 2020-10-27 | 2025-06-30 | $158 | $126 | $32 | $32 | |
| 6. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2025-06-30 | $141 | $115 | $26 | $26 | |
| 2. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2025-06-30 | $104 | $84 | $20 | $20 | |
| 3. VIATRIS INC | 2022-11-14 | 2025-06-30 | $27 | $34 | -$7 | -$7 | |
| 1. VISA INC | 2020-03-19 | 2025-06-30 | $352 | $153 | $199 | $199 | |
| 2. WEYERHAEUSER CO COM | 2021-08-05 | 2025-06-30 | $51 | $68 | -$17 | -$17 | |
| 1. MEDTRONIC PLC | 2018-11-06 | 2025-06-30 | $87 | $92 | -$5 | -$5 | |
| .392 OMNICOM GROUP | 2021-08-05 | 2025-11-28 | $28 | $41 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | 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 | AL | 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 STREET SUITE 3100 | 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 STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,094 | 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 | $697,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $712,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $701,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $34,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,174 | 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 | $37,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,772 | 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 | $2,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,616 | 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 | $4,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,214 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,402 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC ARCHDIOCESE OF MOBILE | |||||||
| 400 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SPRING HILL COLLEGE | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | PC | GENERAL SUPPORT | $8,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,250 | 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 | $21,019 | 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 | $7,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,354 | 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 | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $563,399 | BookValueAmt |
| EOYFMV | $737,579 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS TIMING ADJUSTMENT | Desc |
| Amt | $37 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
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