EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101025
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | 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 | 207053920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND ROSLYN A WEATHERS EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | 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 TRUSTEE | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2026-05-06 | 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 | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $611,359 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,236 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,177 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,059 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | 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 | $10,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,009 | CashBOYAmt |
| Cash EOY | $17,288 | CashEOYAmt |
| Cash EOYFMV | $17,288 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $296,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $423,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $169,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,604 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $490,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $497,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $611,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $490,007 | CapitalStockBOYAmt |
| Capital Stock EOY | $497,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $497,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $497,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,581 | OtherIncreasesAmt |
| Subtotal | $497,201 | SubtotalAmt |
| Other Decreases | $107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $497,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33.072 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-06-17 | 2025-01-10 | $350 | $379 | -$29 | -$29 | |
| 756.459 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-19 | 2025-01-10 | $7,996 | $7,597 | $399 | $399 | |
| 736. ISHARES CORE US AGGREGATE BOND ETF | 2024-12-20 | 2025-01-24 | $71,241 | $71,475 | -$234 | -$234 | |
| 147. SCHWAB INTL SMALL CAP EQUITY ETF | 2024-12-20 | 2025-01-24 | $5,185 | $4,966 | $219 | $219 | |
| 28. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $2,412 | $1,765 | $647 | $647 | |
| 35. BERKLEY W R CORP COM | 2024-07-02 | 2025-02-06 | $2,146 | $1,884 | $262 | $262 | |
| 19. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $949 | $1,130 | -$181 | -$181 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $3,130 | $2,002 | $1,128 | $1,128 | |
| 3. INTUIT INC | 2024-08-07 | 2025-02-06 | $1,762 | $1,873 | -$111 | -$111 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $719 | $639 | $80 | $80 | |
| 13. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $1,511 | $1,593 | -$82 | -$82 | |
| 69. VIATRIS INC | 2024-05-08 | 2025-02-06 | $744 | $824 | -$80 | -$80 | |
| 58. VIATRIS INC | 2023-12-07 | 2025-02-06 | $626 | $631 | -$5 | -$5 | |
| 4. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $88 | $99 | -$11 | -$11 | |
| 6. SPROUTS FARMERS MARKET INC | 2023-12-07 | 2025-02-25 | $846 | $250 | $596 | $596 | |
| 1. AMAZON COM INC COM | 2020-08-03 | 2025-03-06 | $205 | $156 | $49 | $49 | |
| 4. APPLE COMPUTER INC COM | 2023-12-07 | 2025-03-06 | $947 | $777 | $170 | $170 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2023-12-07 | 2025-03-06 | $153 | $147 | $6 | $6 | |
| 2. ARISTA NETWORKS INC NPV | 2024-02-07 | 2025-03-06 | $172 | $134 | $38 | $38 | |
| 3. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-06 | $69 | $77 | -$8 | -$8 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-06 | $239 | $190 | $49 | $49 | |
| 1. CABOT CORP | 2023-12-07 | 2025-03-06 | $82 | $78 | $4 | $4 | |
| 1. CHEVRONTEXACO CORP STOCK | 2023-12-07 | 2025-03-06 | $150 | $143 | $7 | $7 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-03-06 | $1,328 | $634 | $694 | $694 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-12-07 | 2025-03-06 | $88 | $111 | -$23 | -$23 | |
| 1. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-06 | $348 | $296 | $52 | $52 | |
| 602.24 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-19 | 2025-03-06 | $5,914 | $5,405 | $509 | $509 | |
| 1. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-06 | $104 | $104 | |||
| 1. GENERAL MOTORS CO | 2024-11-14 | 2025-03-06 | $48 | $58 | -$10 | -$10 | |
| 2. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-06 | $120 | $116 | $4 | $4 | |
| 1. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-06 | $168 | $166 | $2 | $2 | |
| 1. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-06 | $132 | $170 | -$38 | -$38 | |
| 1. LOCKHEED MARTIN CORP COM | 2023-12-07 | 2025-03-06 | $457 | $451 | $6 | $6 | |
| 1. MICROSOFT CORP COM | 2024-02-07 | 2025-03-06 | $402 | $413 | -$11 | -$11 | |
| 3. NVIDIA CORP COM | 2023-11-10 | 2025-03-06 | $345 | $145 | $200 | $200 | |
| 1. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-06 | $152 | $128 | $24 | $24 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2025-03-06 | $174 | $157 | $17 | $17 | |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-06 | $144 | $41 | $103 | $103 | |
| 1. TJX COS INC NEW COM | 2024-02-07 | 2025-03-06 | $122 | $98 | $24 | $24 | |
| 1. T-MOBILE US INC | 2021-07-12 | 2025-03-06 | $261 | $147 | $114 | $114 | |
| 1. TARGA RES CORP | 2024-11-14 | 2025-03-06 | $185 | $191 | -$6 | -$6 | |
| 1. TENET | 2024-08-07 | 2025-03-06 | $125 | $148 | -$23 | -$23 | |
| 4. TEREX CORP NEW | 2023-08-10 | 2025-03-06 | $160 | $243 | -$83 | -$83 | |
| 1. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-06 | $123 | $157 | -$34 | -$34 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-06 | $238 | $215 | $23 | $23 | |
| 1. WAL MART STORES INC COM | 2023-11-10 | 2025-03-06 | $95 | $55 | $40 | $40 | |
| 1. XPO INC | 2024-11-14 | 2025-03-06 | $114 | $149 | -$35 | -$35 | |
| 3. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-06 | $116 | $137 | -$21 | -$21 | |
| 8. ALPHABET INC INC CL A | 2024-03-13 | 2025-05-08 | $1,237 | $1,110 | $127 | $127 | |
| 6. AMAZON COM INC COM | 2024-03-13 | 2025-05-08 | $1,158 | $1,001 | $157 | $157 | |
| 26. ARISTA NETWORKS INC NPV | 2024-02-07 | 2025-05-08 | $2,292 | $873 | $1,419 | $1,419 | |
| 12. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $1,306 | $1,735 | -$429 | -$429 | |
| 6. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $760 | $559 | $201 | $201 | |
| 3. EMCOR GROUP INC COM | 2024-03-13 | 2025-05-08 | $1,336 | $616 | $720 | $720 | |
| 30. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $1,413 | $1,741 | -$328 | -$328 | |
| 2. INTUITIVE SURGICAL | 2024-03-13 | 2025-05-08 | $1,089 | $616 | $473 | $473 | |
| 4. J P MORGAN CHASE & CO COM | 2024-03-13 | 2025-05-08 | $1,020 | $696 | $324 | $324 | |
| 8. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $881 | $1,228 | -$347 | -$347 | |
| 1. MEDPACE HOLDINGS INC | 2024-07-02 | 2025-05-08 | $302 | $404 | -$102 | -$102 | |
| 7. MEDPACE HOLDINGS INC | 2024-03-13 | 2025-05-08 | $2,113 | $1,562 | $551 | $551 | |
| 3. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $1,949 | $1,727 | $222 | $222 | |
| 33. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $1,200 | $1,433 | -$233 | -$233 | |
| 1. NETFLIX INC | 2024-02-07 | 2025-05-08 | $1,148 | $563 | $585 | $585 | |
| 12. PROCTER & GAMBLE CO COM | 2024-03-13 | 2025-05-08 | $1,915 | $1,841 | $74 | $74 | |
| 11. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $1,789 | $2,105 | -$316 | -$316 | |
| 2. TEREX CORP NEW | 2024-06-17 | 2025-05-08 | $82 | $106 | -$24 | -$24 | |
| 30. TEREX CORP NEW | 2024-03-13 | 2025-05-08 | $1,225 | $1,799 | -$574 | -$574 | |
| 16. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $1,552 | $1,904 | -$352 | -$352 | |
| 16. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $2,278 | $1,190 | $1,088 | $1,088 | |
| 11. XPO INC | 2024-11-14 | 2025-05-08 | $1,249 | $1,644 | -$395 | -$395 | |
| 75. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $2,760 | $3,417 | -$657 | -$657 | |
| 75.649 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-06-17 | 2025-06-04 | $955 | $904 | $51 | $51 | |
| 1295.502 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-04-02 | 2025-06-04 | $16,362 | $15,049 | $1,313 | $1,313 | |
| 36.183 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2024-06-17 | 2025-06-04 | $314 | $309 | $5 | $5 | |
| 600.056 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-10-11 | 2025-06-04 | $5,202 | $4,818 | $384 | $384 | |
| 1026.705 BLACKROCK SYST MULTI STR INST | 2024-04-02 | 2025-06-04 | $10,688 | $10,641 | $47 | $47 | |
| 10. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $1,074 | $1,224 | -$150 | -$150 | |
| 10. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $1,074 | $634 | $440 | $440 | |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2025-06-18 | $196 | $171 | $25 | $25 | |
| 3. ALPHABET INC INC CL A | 2024-06-17 | 2025-06-18 | $528 | $481 | $47 | $47 | |
| 3. AMAZON COM INC COM | 2024-06-17 | 2025-06-18 | $647 | $494 | $153 | $153 | |
| 1. AMERICAN EXPRESS CO | 2023-12-07 | 2025-06-18 | $298 | $169 | $129 | $129 | |
| 1. AMERISOURCEBERGEN CORP | 2024-03-13 | 2025-06-18 | $297 | $235 | $62 | $62 | |
| 1. AMGEN INC COM | 2024-02-07 | 2025-06-18 | $291 | $300 | -$9 | -$9 | |
| 3. APPLE COMPUTER INC COM | 2024-06-17 | 2025-06-18 | $589 | $627 | -$38 | -$38 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2024-03-13 | 2025-06-18 | $174 | $201 | -$27 | -$27 | |
| 8. ASSOCIATED BANC CORP | 2025-02-06 | 2025-06-18 | $184 | $205 | -$21 | -$21 | |
| 2. BROADCOM INC | 2022-02-22 | 2025-06-18 | $504 | $115 | $389 | $389 | |
| 1. CABOT CORP | 2024-03-13 | 2025-06-18 | $73 | $88 | -$15 | -$15 | |
| 5. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-06-18 | $161 | $142 | $19 | $19 | |
| 75.709 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-19 | 2025-06-18 | $374 | $370 | $4 | $4 | |
| 236.74 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-06-17 | 2025-06-18 | $2,571 | $2,133 | $438 | $438 | |
| 1. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-06-18 | $150 | $136 | $14 | $14 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2025-06-18 | $492 | $146 | $346 | $346 | |
| 4. EXELIXIS INC | 2025-05-08 | 2025-06-18 | $163 | $148 | $15 | $15 | |
| 1. EXPEDIA GROUP INC | 2024-11-14 | 2025-06-18 | $164 | $182 | -$18 | -$18 | |
| 1. EXXON MOBIL CORP COM | 2024-03-13 | 2025-06-18 | $114 | $110 | $4 | $4 | |
| 41.932 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-02 | 2025-06-18 | $1,767 | $1,586 | $181 | $181 | |
| 1. HOME DEPOT INC COM | 2020-08-03 | 2025-06-18 | $349 | $268 | $81 | $81 | |
| 2. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2024-06-17 | 2025-06-18 | $116 | $95 | $21 | $21 | |
| 1. J P MORGAN CHASE & CO COM | 2024-06-17 | 2025-06-18 | $275 | $195 | $80 | $80 | |
| 1. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-06-18 | $149 | $170 | -$21 | -$21 | |
| 7. MATTEL INC | 2025-05-08 | 2025-06-18 | $133 | $122 | $11 | $11 | |
| 3. MICROSOFT CORP COM | 2024-06-17 | 2025-06-18 | $1,441 | $1,305 | $136 | $136 | |
| 12. NVIDIA CORP COM | 2024-06-17 | 2025-06-18 | $1,742 | $1,207 | $535 | $535 | |
| 1. PALO ALTO NETWORKS, INC | 2024-06-17 | 2025-06-18 | $201 | $159 | $42 | $42 | |
| 1. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-06-18 | $183 | $128 | $55 | $55 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-06-18 | $197 | $169 | $28 | $28 | |
| 2.813 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-06-17 | 2025-06-18 | $198 | $185 | $13 | $13 | |
| 1. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-06-18 | $154 | $146 | $8 | $8 | |
| 8. SPDR GOLD TR GOLD SHS | 2024-06-17 | 2025-06-18 | $2,498 | $1,541 | $957 | $957 | |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-06-18 | $163 | $41 | $122 | $122 | |
| 1. TJX COS INC NEW COM | 2024-03-13 | 2025-06-18 | $123 | $98 | $25 | $25 | |
| 1. T-MOBILE US INC | 2024-03-13 | 2025-06-18 | $222 | $164 | $58 | $58 | |
| 1. TENET | 2024-08-07 | 2025-06-18 | $169 | $148 | $21 | $21 | |
| 1. TESLA MOTORS | 2023-12-07 | 2025-06-18 | $324 | $241 | $83 | $83 | |
| 2. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-06-18 | $168 | $141 | $27 | $27 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-06-18 | $281 | $215 | $66 | $66 | |
| 7. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-06-18 | $299 | $282 | $17 | $17 | |
| 1. VISA INC | 2024-03-13 | 2025-06-18 | $345 | $285 | $60 | $60 | |
| 1. VISTRA CORP COM | 2024-08-07 | 2025-06-18 | $181 | $74 | $107 | $107 | |
| 2. WAL MART STORES INC COM | 2023-11-10 | 2025-06-18 | $191 | $111 | $80 | $80 | |
| 2. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-06-18 | $155 | $161 | -$6 | -$6 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-06-18 | $133 | $98 | $35 | $35 | |
| 5. FLEX LTD | 2025-05-08 | 2025-06-18 | $232 | $196 | $36 | $36 | |
| 314.748 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-19 | 2025-07-31 | $3,500 | $2,710 | $790 | $790 | |
| 2. AMERISOURCEBERGEN CORP | 2024-06-17 | 2025-08-06 | $569 | $436 | $133 | $133 | |
| 7. APPLE COMPUTER INC COM | 2024-07-02 | 2025-08-06 | $1,502 | $1,319 | $183 | $183 | |
| 7. CORPAY INC | 2024-06-17 | 2025-08-06 | $2,219 | $2,084 | $135 | $135 | |
| 2. INTUITIVE SURGICAL | 2024-07-02 | 2025-08-06 | $955 | $670 | $285 | $285 | |
| 2. LILLY ELI & CO COM | 2024-05-08 | 2025-08-06 | $1,493 | $1,214 | $279 | $279 | |
| 5. LOCKHEED MARTIN CORP COM | 2020-08-03 | 2025-08-06 | $2,171 | $1,881 | $290 | $290 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-06 | $561 | $429 | $132 | $132 | |
| 9. WAL MART STORES INC COM | 2023-11-10 | 2025-08-06 | $926 | $498 | $428 | $428 | |
| 34. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $2,474 | $2,740 | -$266 | -$266 | |
| 4. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $678 | $512 | $166 | $166 | |
| 15. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $2,542 | $1,743 | $799 | $799 | |
| 3. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $2,135 | $1,154 | $981 | $981 | |
| 63.996 NOMURA SMALL CAP CORE FUND - INS | 2024-06-17 | 2025-10-31 | $1,981 | $1,279 | $702 | $702 | |
| 72.69 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2024-06-17 | 2025-10-31 | $2,211 | $1,399 | $812 | $812 | |
| 16. ISHARES MICRO-CAP ETF | 2024-06-17 | 2025-10-31 | $2,474 | $1,572 | $902 | $902 | |
| 13. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $1,929 | $1,774 | $155 | $155 | |
| 5. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $948 | $2,526 | -$1,578 | -$1,578 | |
| 2. HOME DEPOT INC COM | 2024-07-02 | 2025-11-14 | $730 | $603 | $127 | $127 | |
| 5. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $946 | $1,145 | -$199 | -$199 | |
| 7. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-11-14 | $1,325 | $1,184 | $141 | $141 | |
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $202 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | 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 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORELANS | 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 | $8,236 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $567,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $581,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $581,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $572,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $462 | TotalTaxAmt |
| Distributable Before Adj | $28,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,229 | 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 | $31,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,180 | 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 | $5,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,653 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,696 | 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 | $13,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,994 | ExcessFromYear3Amt |
| Excess From Year2 | $4,653 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST STANISLAUS COLLEGE - JASON F | ||||||||
| RYLIE C NATHAN G ETHAN G CONNOR S | 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $9,541 |
| ST AUGUSTINE'S SEMINARY | ||||||||
| 199 SEMINARY DRIVE | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $7,030 | |
| HOLY CROSS SCHOOL | ||||||||
| ATTN ENEIDA YOUNIS | 5500 PARIS AVENUE | NEW ORLEANS | LA | 70122 | NONE | PC | SCHOLARSHIPS | $7,030 |
| HOLY TRINITY CATHOLIC SCHOOL - MICHAEL | ||||||||
| BREWER KASTN COOKGIDEON & CLARK GARCIA | 301 SOUTH 2ND STREET | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $4,017 |
| OUR LADY ACADEMY - AUDREY CHANG AND | ||||||||
| JARDYN FORTE | 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | PC | SCHOLARSHIPS | $502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,120 | 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 | $18,045 | 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 | $22,185 | 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 | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,233 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $169,496 | EOYBookValueAmt |
| EOYFMV | $170,604 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $310,310 | EOYBookValueAmt |
| EOYFMV | $423,467 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EATON VANCE COST BASIS ADJUSTMENT | Desc |
| Amt | $107 | Amt |
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 | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $7 |
| GRANT REVERSAL IN 2025 | $5,486 |
| ROC ADJUSTMENT | $88 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $544 | Amt |
| Net Investment Income | $544 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $127 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $149 | $149 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
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