W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101562
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other 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 | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST 1045000022 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | 2026-05-01 | 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 | 2026-05-01 | 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 | $481,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,244 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | 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 Rev And Expnss | $128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | 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 | $9,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,642 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,642 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,250 | CashBOYAmt |
| Cash EOY | $253 | CashEOYAmt |
| Cash EOYFMV | $253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $31,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,023 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $445,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $426,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $449,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $458,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $457,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $481,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $458,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $457,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $458,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $457,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $458,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $457,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $458,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $457,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $457,982 | 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 |
|---|---|---|---|---|---|---|---|
| 247.701 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-24 | 2025-01-14 | $2,616 | $2,391 | $225 | $225 | |
| 20.36 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-01-15 | $20 | $21 | -$1 | -$1 | |
| 2.39 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-01-15 | $2 | $2 | |||
| 2.46 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-01-15 | $2 | $3 | -$1 | -$1 | |
| .93 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-01-15 | $1 | $1 | |||
| .86 GN538230 7% 8/15/31 | 2001-08-30 | 2025-01-15 | $1 | $1 | |||
| 7.47 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-01-15 | $7 | $8 | -$1 | -$1 | |
| .35 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-01-21 | |||||
| 37.79 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-01-27 | $38 | $39 | -$1 | -$1 | |
| 3.02 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-01-27 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-01-27 | |||||
| .58 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-01-27 | $1 | $1 | |||
| 22.43 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-02-18 | $22 | $23 | -$1 | -$1 | |
| 2.4 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-02-18 | $2 | $2 | |||
| 2.49 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-02-18 | $2 | $3 | -$1 | -$1 | |
| .93 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-02-18 | $1 | $1 | |||
| .86 GN538230 7% 8/15/31 | 2001-08-30 | 2025-02-18 | $1 | $1 | |||
| 7.52 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-02-18 | $8 | $8 | |||
| .24 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-02-20 | |||||
| 21.79 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-02-25 | $22 | $23 | -$1 | -$1 | |
| 3.04 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-02-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-02-25 | |||||
| .58 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-02-25 | $1 | $1 | |||
| 21.99 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-03-17 | $22 | $23 | -$1 | -$1 | |
| 2.41 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-03-17 | $2 | $2 | |||
| 15.55 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-03-17 | $16 | $16 | |||
| .93 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-03-17 | $1 | $1 | |||
| .87 GN538230 7% 8/15/31 | 2001-08-30 | 2025-03-17 | $1 | $1 | |||
| 7.56 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-03-17 | $8 | $8 | |||
| .24 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-03-20 | |||||
| 21.06 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-03-25 | $21 | $22 | -$1 | -$1 | |
| 3.05 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-03-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-03-25 | |||||
| .58 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-03-25 | $1 | $1 | |||
| 22.34 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-04-15 | $22 | $23 | -$1 | -$1 | |
| 2.43 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-04-15 | $2 | $2 | |||
| 2.93 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-04-15 | $3 | $3 | |||
| .94 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-04-15 | $1 | $1 | |||
| .86 GN538230 7% 8/15/31 | 2001-08-30 | 2025-04-15 | $1 | $1 | |||
| 7.6 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-04-15 | $8 | $8 | |||
| .24 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-04-21 | |||||
| 20.74 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-04-25 | $21 | $22 | -$1 | -$1 | |
| 3.07 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-04-25 | $3 | $3 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-04-25 | |||||
| .59 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-04-25 | $1 | $1 | |||
| 29.445 TORTOISE MID CAP VALUE - INST | 2024-12-30 | 2025-04-30 | $335 | $361 | -$26 | -$26 | |
| 357.378 TORTOISE MID CAP VALUE - INST | 2023-01-24 | 2025-04-30 | $4,060 | $4,569 | -$509 | -$509 | |
| 21.47 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-05-15 | $21 | $22 | -$1 | -$1 | |
| 2.44 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-05-15 | $2 | $2 | |||
| 2.68 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-05-15 | $3 | $3 | |||
| .94 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-05-15 | $1 | $1 | |||
| .86 GN538230 7% 8/15/31 | 2001-08-30 | 2025-05-15 | $1 | $1 | |||
| 7.65 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-05-15 | $8 | $8 | |||
| 32.49 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-03-14 | 2025-05-20 | $3,610 | $3,406 | $204 | $204 | |
| .48 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-05-20 | |||||
| 100. ISHARES MBS ETF | 2020-10-02 | 2025-05-20 | $9,209 | $11,012 | -$1,803 | -$1,803 | |
| 92.794 CLEARBRIDGE LARGE CAP VALUE I | 2024-04-03 | 2025-05-20 | $3,670 | $3,935 | -$265 | -$265 | |
| 20.15 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-05-27 | $20 | $21 | -$1 | -$1 | |
| 3.08 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-05-27 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-05-27 | |||||
| .59 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-05-27 | $1 | $1 | |||
| 18.73 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-06-16 | $19 | $19 | |||
| 2.45 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-06-16 | $2 | $3 | -$1 | -$1 | |
| 2.54 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-06-16 | $3 | $3 | |||
| .94 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-06-16 | $1 | $1 | |||
| .87 GN538230 7% 8/15/31 | 2001-08-30 | 2025-06-16 | $1 | $1 | |||
| 7.69 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-06-16 | $8 | $8 | |||
| .25 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-06-20 | |||||
| 20.15 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-06-25 | $20 | $21 | -$1 | -$1 | |
| 3.1 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-06-25 | $3 | $3 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-06-25 | |||||
| .59 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-06-25 | $1 | $1 | |||
| 22.42 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-07-15 | $22 | $23 | -$1 | -$1 | |
| 2.46 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-07-15 | $2 | $3 | -$1 | -$1 | |
| 14.23 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-07-15 | $14 | $15 | -$1 | -$1 | |
| .95 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-07-15 | $1 | $1 | |||
| .87 GN538230 7% 8/15/31 | 2001-08-30 | 2025-07-15 | $1 | $1 | |||
| 7.74 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-07-15 | $8 | $8 | |||
| .61 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-07-21 | $1 | $1 | |||
| 30.3 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-07-25 | $30 | $31 | -$1 | -$1 | |
| 3.78 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-07-25 | $4 | $4 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-07-25 | |||||
| .59 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-07-25 | $1 | $1 | |||
| 19.02 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-08-15 | $19 | $20 | -$1 | -$1 | |
| 2.47 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-08-15 | $2 | $3 | -$1 | -$1 | |
| 2.35 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-08-15 | $2 | $2 | |||
| .95 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-08-15 | $1 | $1 | |||
| .88 GN538230 7% 8/15/31 | 2001-08-30 | 2025-08-15 | $1 | $1 | |||
| 7.78 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-08-15 | $8 | $8 | |||
| .54 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-08-20 | $1 | $1 | |||
| 19.53 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-08-25 | $20 | $20 | |||
| 3.8 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-08-25 | $4 | $4 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-08-25 | |||||
| .6 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-08-25 | $1 | $1 | |||
| 44.44 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-04-03 | 2025-08-27 | $5,371 | $4,640 | $731 | $731 | |
| 2.53 NOMURA SMALL CAP CORE FUND - INS | 2020-10-23 | 2025-08-27 | $80 | $58 | $22 | $22 | |
| 79.912 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2025-08-27 | $903 | $718 | $185 | $185 | |
| 79.363 CLEARBRIDGE LARGE CAP VALUE I | 2024-03-14 | 2025-08-27 | $3,315 | $3,356 | -$41 | -$41 | |
| 16.691 MFS MID CAP GROWTH FUND - I | 2022-08-04 | 2025-08-27 | $563 | $432 | $131 | $131 | |
| 12.92 T ROWE PRICE MID CAPVALUE FUND CL I | 2025-04-30 | 2025-08-27 | $427 | $375 | $52 | $52 | |
| 4. SPDR GOLD TR GOLD SHS | 2022-05-16 | 2025-08-27 | $1,245 | $674 | $571 | $571 | |
| 16.69 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-09-15 | $17 | $17 | |||
| 2.49 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-09-15 | $2 | $3 | -$1 | -$1 | |
| 2.39 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-09-15 | $2 | $2 | |||
| .95 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-09-15 | $1 | $1 | |||
| .88 GN538230 7% 8/15/31 | 2001-08-30 | 2025-09-15 | $1 | $1 | |||
| 7.83 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-09-15 | $8 | $8 | |||
| .24 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-09-22 | |||||
| 19.65 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-09-25 | $20 | $20 | |||
| 3.82 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-09-25 | $4 | $4 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-09-25 | |||||
| .6 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-09-25 | $1 | $1 | |||
| 16.31 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-10-15 | $16 | $17 | -$1 | -$1 | |
| 2.5 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-10-15 | $3 | $3 | |||
| 2.33 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-10-15 | $2 | $2 | |||
| .96 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-10-15 | $1 | $1 | |||
| .89 GN538230 7% 8/15/31 | 2001-08-30 | 2025-10-15 | $1 | $1 | |||
| 7.87 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-10-15 | $8 | $8 | |||
| .29 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-10-20 | |||||
| 20.09 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-10-27 | $20 | $21 | -$1 | -$1 | |
| 3.83 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-10-27 | $4 | $4 | |||
| .29 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-10-27 | |||||
| 4.7 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-10-27 | $5 | $5 | |||
| 20.24 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-11-17 | $20 | $21 | -$1 | -$1 | |
| 2.51 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-11-17 | $3 | $3 | |||
| 6.9 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-11-17 | $7 | $7 | |||
| .96 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-11-17 | $1 | $1 | |||
| .9 GN538230 7% 8/15/31 | 2001-08-30 | 2025-11-17 | $1 | $1 | |||
| 7.92 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-11-17 | $8 | $8 | |||
| .25 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-11-20 | |||||
| 21.09 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-11-25 | $21 | $22 | -$1 | -$1 | |
| 3.85 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-11-25 | $4 | $4 | |||
| .3 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-11-25 | |||||
| 4.72 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-11-25 | $5 | $5 | |||
| 119.76 NOMURA SMALL CAP CORE FUND - INS | 2020-10-23 | 2025-12-10 | $3,859 | $2,752 | $1,107 | $1,107 | |
| 15.67 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2025-12-15 | $16 | $16 | |||
| 2.52 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2025-12-15 | $3 | $3 | |||
| 2.55 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2025-12-15 | $3 | $3 | |||
| .97 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2025-12-15 | $1 | $1 | |||
| .91 GN538230 7% 8/15/31 | 2001-08-30 | 2025-12-15 | $1 | $1 | |||
| 7.97 GN547069 6.5 1/15/32 | 2002-01-16 | 2025-12-15 | $8 | $8 | |||
| .25 GN#22999 7.5 11/2030 | 2000-12-14 | 2025-12-22 | |||||
| 18.83 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2025-12-26 | $19 | $20 | -$1 | -$1 | |
| 3.87 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2025-12-26 | $4 | $4 | |||
| .28 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2025-12-26 | |||||
| .64 FNMA 4% 02/01/2039 | 2009-02-17 | 2025-12-26 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,687 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $310 | 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 | $50 | 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 | 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 | 5045992191 | 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 | 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 ST SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | 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 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | 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 | $454,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $468,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $468,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $461,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $310 | TotalTaxAmt |
| Distributable Before Adj | $22,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,517 | 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 | $22,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,165 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,417 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $19,642 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,642 | 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 | $12,943 | 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 | $15,244 | 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 | $28,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,187 | 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 |
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 | $426,706 | BookValueAmt |
| EOYFMV | $449,966 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $17 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $128 | Amt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $58 | $58 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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