2026-09-08T19:01:10-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990 2025-01-01 726200541 JOHN J GARBARINO & ADRIENNE HOUSSIERE GARB 3378040880 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 3378040880 2026-08-25 true PAUL DEALMEIDA P01066850 6892065200 2026-08-25 2025 HANCOCK WHITNEY BANK 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 351304 false X N/A X 1999 LA THE JOHN & ADRIENNE GARBARINO TRUST 4 IS A CHARITABLE TRUST UNDER LOUISIANA LAW. THE PURPOSE OF THE TRUST IS TO HOLD AND INVEST ASSETS CONTRIBUTED TO THE ORGANIZATION AND TO DISTRIBUTE THE ANNUAL EARNINGS TO THE JENNINGS CARNEGIE LIBRARY, A TAX-EXEMPT ORGANIZATION. 2 0 0 0 0 0 0 69326 76310 19963 11998 89289 88308 61864 56739 0 16469 9665 0 0 2166 3071 80499 69475 8790 18833 1030185 1049159 0 0 1030185 1049159 X THE JOHN & ADRIENNE GARBARINO TRUST 4 IS A CHARITABLE TRUST UNDER LOUISIANA LAW. THE PURPOSE OF THE TRUST IS TO HOLD AND INVEST ASSETS CONTRIBUTED TO THE ORGANIZATION AND TO DISTRIBUTE THE ANNUAL EARNINGS TO THE JENNINGS CARNEGIE LIBRARY, A TAX-EXEMPT ORGANIZATION. false false 56739 56739 PROVIDED FUNDING TO THE JENNINGS CARNEGIE LIBRARY TO IMPROVE THE PHYSICAL FACILITY 56739 true false false false false false false false false false true false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false false false false false false X 2 0 false false false false false false false true true false false true false false true true false false X HANCOCK WHITNEY BANK TRUST DEPARTMENT 3378040880 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 ROBERT L COLE TRUSTEE 3.0 X 0 0 0 HANCOCK WHITNEY BANK TRUSTEE 5.0 X 9665 0 0 9665 0 0 false false false 31917 31917 7 7 22770 10800 11970 11970 11970 296589 252196 44393 44393 44393 21 21 21 88308 88308 56739 56739 9665 9665 806 806 1100 1100 89 89 481 481 595 595 69475 56739 12736 0 928 45724 63577 124885 23500 102634 101385 881827 882509 760 1030185 1049159 0 0 X 927551 947774 102634 101385 1030185 1049159 1030185 1049159 X 18833 141 X false false false X X 1 THE JENNINGS CARNEGIE LIBRARY 726000599 6 true 56739 0 1 56739 0 true false false false false false false false false false false false false false false true true false 0 214 0 29416 43915 29416 44129 0 481 9142 7613 0 20274 36035 1047441 1086747 48992 52121 530978 528372 1627411 1667240 0 0 1627411 1667240 24411 25009 1603000 1642231 56105 57478 0 56105 57478 20274 17233 56105 56105 0 56105 56739 0 4323 0 0 61062 56739 56105 1.0 56105 0 0 0 0 0 38236 38236 0 38236 0 0 61062 0 17869 43193 0 0 43193 0 0 0 0 43193 PART V, SECTION B, LINE 1(E) THIS TRUST OWNS AN UNDIVIDED 20% FRACTIONAL OWNERSHIP INTEREST IN APPROXIMATELY 1,843 ACRES OF RURAL PROPERTY LOCATED IN JEFFERSON DAVIS PARISH, LOUISIANA. IN ORDER TO PROPERLY VALUE THE UNDIVIDED 20% FRACTIONAL INTEREST IN THE PROPERTY, THE TRUSTEE RETAINED THE SERVICES OF WARREN E PETERS, LOUISIANA STATE CERTIFIED GENERAL REAL ESTATE APPRAISER. IN HIS REPORT, MR. PETERS INCLUDED A DISCUSSION OF PART V, SECTION B, LINE 1(E) THE DISCOUNT ATTRIBUTED BY THE APPRAISER TO ACCOUNT FOR THE FACT THAT THE TRUST OWNS AN UNDIVIDED FRACTIONAL INTEREST IN THE OWNERSHIP OF THE GARBARINO MEMORIAL FARM. IN THE REPORT, MR. PETERS STATES THAT IT IS APPROPRIATE, IN ACCORDANCE WITH THE DEFINITION OF "FAIR MARKET VALUE" AS SET FORTH IN TREASURY REGULATION SEC 20.2031-1(B), TO ACCORD TO THE UNDIVIDED FRACTIONAL OWNERSHIP A REDUCTION OF 55% FROM PART V, SECTION B, LINE 1(E) SHARE OF THE FAIR MARKET VALUE OF THE WHOLE OR 100% OWNERSHIP INTEREST IN THE SAME PROPERTIES. PURSUANT TO THE APPRAISAL REPORT, THE UNDISCOUNTED VALUE OF THE TRUST'S 20% INTEREST IN THE PROPERTY IS $1,154,860 AND THE DISCOUNTED VALUE IS $519,687 PART V, SECTION D, LINE 8 THE JENNINGS CARNEGIE LIBRARY RECEIVES THE MAJORITY OF ITS SUPPORT FROM THIS TRUST; WITHOUT THE FUNDS PROVIDED HERE, THE ORGANIZATION COULD NOT CONTINUE MANY OF ITS EDUCATIONAL ACTIVITIES. PART V, SECTION B, LINE 1(E) THIS TRUST OWNS AN UNDIVIDED 20% FRACTIONAL OWNERSHIP INTEREST IN APPROXIMATELY 1,843 ACRES OF RURAL PROPERTY LOCATED IN JEFFERSON DAVIS PARISH, LOUISIANA. IN ORDER TO PROPERLY VALUE THE UNDIVIDED 20% FRACTIONAL INTEREST IN THE PROPERTY, THE TRUSTEE RETAINED THE SERVICES OF WARREN E PETERS, LOUISIANA STATE CERTIFIED GENERAL REAL ESTATE APPRAISER. IN HIS REPORT, MR. PETERS INCLUDED A DISCUSSION OF PART V, SECTION B, LINE 1(E) THE DISCOUNT ATTRIBUTED BY THE APPRAISER TO ACCOUNT FOR THE FACT THAT THE TRUST OWNS AN UNDIVIDED FRACTIONAL INTEREST IN THE OWNERSHIP OF THE GARBARINO MEMORIAL FARM. IN THE REPORT, MR. PETERS STATES THAT IT IS APPROPRIATE, IN ACCORDANCE WITH THE DEFINITION OF "FAIR MARKET VALUE" AS SET FORTH IN TREASURY REGULATION SEC 20.2031-1(B), TO ACCORD TO THE UNDIVIDED FRACTIONAL OWNERSHIP A REDUCTION OF 55% FROM PART V, SECTION B, LINE 1(E) SHARE OF THE FAIR MARKET VALUE OF THE WHOLE OR 100% OWNERSHIP INTEREST IN THE SAME PROPERTIES. PURSUANT TO THE APPRAISAL REPORT, THE UNDISCOUNTED VALUE OF THE TRUST'S 20% INTEREST IN THE PROPERTY IS $1,154,860 AND THE DISCOUNTED VALUE IS $519,687 PART V, SECTION D, LINE 8 THE JENNINGS CARNEGIE LIBRARY RECEIVES THE MAJORITY OF ITS SUPPORT FROM THIS TRUST; WITHOUT THE FUNDS PROVIDED HERE, THE ORGANIZATION COULD NOT CONTINUE MANY OF ITS EDUCATIONAL ACTIVITIES. 97060 97060 27825 23500 4325 101385 SEE ATTACHED STATEMENT 882509 C 882509 VARIOUS NONRENTAL PROPERTY 760 760 false THE JENNINGS CARNEGIE LIBRARY 303 N CARY AVENUE JENNINGS LA 70546 726000599 501(C)(3) 56739 GENERAL PURPOSES EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE TRUST IS TO HOLD AND INVEST ASSETS CONTRIBUTED TO THE ORGANIZATION AND TO DISTRIBUTE THE ANNUAL EARNINGS TO THE JENNINGS CARNEGIE LIBRARY, A TAX -EXEMPT ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW A DRAFT COPY IS EMAILED TO THE BAORD FOR REVIEW, WHICH IS THEN FOLLOWED UP WITH A MAILED PAPER COPY FOR THEIR RECORDS. FORM 990, PAGE 6, PART VI, LINE 15a HANCOCK WHITNEY BANK, AS TRUSTEE, CHARGES INVESTMENT MANAGEMENT FEESWHICH ARE APPROVED AND REGULATED BY THE OFFICE OF THE COMPTROLLER OFCURRENCY AND ARE IN ACCORDANCE WITH INDUSTRY STANDARDS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING DIFFERENCE ($23.29), RETURN OF CAPITAL $168.02