MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION (EIN 76-6077001)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202521199349100132
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766077001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMOS | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $996,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $326,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $51,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,439 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $15,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $764,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $772,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $959,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $812,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $809,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $812,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $809,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $809,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $809,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,071 | OtherIncreasesAmt |
| Subtotal | $809,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $809,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. BAKER HUGHES CO | 2023-12-12 | 2024-02-07 | $1,398 | $1,563 | -$165 | -$165 | |
| 20. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-06 | 2024-02-07 | $2,247 | $877 | $1,370 | $1,370 | |
| 21. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-12 | 2024-02-07 | $819 | $768 | $51 | $51 | |
| 86. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-16 | 2024-02-07 | $3,354 | $2,689 | $665 | $665 | |
| 25. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-06-02 | 2024-02-07 | $1,286 | $1,265 | $21 | $21 | |
| 9. KNIGHT-SWIFT TRANSPORTATION | 2023-12-12 | 2024-02-07 | $543 | $490 | $53 | $53 | |
| 74. KNIGHT-SWIFT TRANSPORTATION | 2022-08-16 | 2024-02-07 | $4,464 | $4,236 | $228 | $228 | |
| 16. LIVE NATION ENTERTAINMENT, INC | 2023-08-11 | 2024-02-07 | $1,403 | $1,366 | $37 | $37 | |
| 23. PENSKE AUTOMOTIVE GROUP, INC. | 2023-12-12 | 2024-02-07 | $3,415 | $3,251 | $164 | $164 | |
| 1. QUEST DIAGNOSTICS IN | 2023-12-12 | 2024-02-07 | $127 | $141 | -$14 | -$14 | |
| 17. QUEST DIAGNOSTICS IN | 2022-11-15 | 2024-02-07 | $2,158 | $2,545 | -$387 | -$387 | |
| 54. SKECHERS USA INC | 2023-12-12 | 2024-02-07 | $3,086 | $2,934 | $152 | $152 | |
| 9. UNITEDHEALTH GROUP INC COM | 2022-11-15 | 2024-02-07 | $4,660 | $3,698 | $962 | $962 | |
| 67. UNUM GROUP | 2023-12-12 | 2024-02-07 | $3,172 | $3,093 | $79 | $79 | |
| 2. WEST PHARMACEUTICALS SERVICES INC | 2023-11-22 | 2024-02-07 | $823 | $712 | $111 | $111 | |
| 12. WEYERHAEUSER CO COM | 2023-12-12 | 2024-02-07 | $394 | $376 | $18 | $18 | |
| 81. WEYERHAEUSER CO COM | 2021-08-06 | 2024-02-07 | $2,663 | $2,745 | -$82 | -$82 | |
| 50. AXIS CAPITAL HOLDINGS LTD | 2023-12-12 | 2024-02-07 | $2,941 | $2,789 | $152 | $152 | |
| 23. LYONDELL BASEL INDUSTRIES NV | 2023-11-22 | 2024-02-07 | $2,173 | $2,181 | -$8 | -$8 | |
| 65.399 COHEN & STEERS GL INFR-I | 2022-01-06 | 2024-02-08 | $1,376 | $1,517 | -$141 | -$141 | |
| 103.323 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2024-02-08 | $1,026 | $913 | $113 | $113 | |
| 61.045 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-05 | 2024-02-08 | $514 | $595 | -$81 | -$81 | |
| 156.405 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2024-02-08 | $1,575 | $1,711 | -$136 | -$136 | |
| 113.32 FIDELITY INTERM TRS BD-INS PR | 2021-02-05 | 2024-02-08 | $1,089 | $1,352 | -$263 | -$263 | |
| 31.83 MFS MID CAP GROWTH FUND - I | 2022-08-16 | 2024-02-08 | $967 | $847 | $120 | $120 | |
| 48.381 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2024-02-08 | $1,016 | $1,093 | -$77 | -$77 | |
| 116.539 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2024-02-08 | $2,121 | $2,648 | -$527 | -$527 | |
| 510.263 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2024-02-26 | $4,276 | $4,956 | -$680 | -$680 | |
| 1195.912 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2024-02-26 | $11,995 | $12,979 | -$984 | -$984 | |
| 901.231 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-19 | 2024-03-13 | $9,517 | $10,027 | -$510 | -$510 | |
| 286.539 COHEN & STEERS GL INFR-I | 2021-07-27 | 2024-03-13 | $6,301 | $6,608 | -$307 | -$307 | |
| 132.309 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2024-03-13 | $1,335 | $1,170 | $165 | $165 | |
| 38.79 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2024-03-13 | $327 | $376 | -$49 | -$49 | |
| 147.515 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2024-03-13 | $1,484 | $1,593 | -$109 | -$109 | |
| 60.497 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2024-03-13 | $580 | $718 | -$138 | -$138 | |
| 111.349 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2024-03-13 | $1,068 | $1,314 | -$246 | -$246 | |
| 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2024-03-13 | $565 | $562 | $3 | $3 | |
| 66.267 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-11-04 | 2024-03-13 | $4,310 | $3,667 | $643 | $643 | |
| 40.162 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2024-03-13 | $843 | $908 | -$65 | -$65 | |
| 84.145 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2024-03-13 | $1,535 | $1,839 | -$304 | -$304 | |
| 88.223 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2024-03-13 | $1,609 | $2,004 | -$395 | -$395 | |
| 177.542 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-08 | 2024-04-03 | $3,040 | $2,868 | $172 | $172 | |
| 2800.205 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-27 | 2024-04-03 | $47,940 | $42,950 | $4,990 | $4,990 | |
| 43. CELSIUS HOLDINGS I COM NEW | 2024-04-03 | 2024-04-16 | $3,159 | $2,733 | $426 | $426 | |
| 2. ALPHABET INC INC CL A | 2022-02-28 | 2024-05-02 | $330 | $267 | $63 | $63 | |
| 2. AMAZON COM INC COM | 2010-09-17 | 2024-05-02 | $365 | $15 | $350 | $350 | |
| 22. APPLE COMPUTER INC COM | 2006-10-13 | 2024-05-02 | $3,780 | $60 | $3,720 | $3,720 | |
| 1. BROADCOM INC | 2022-02-28 | 2024-05-02 | $1,241 | $578 | $663 | $663 | |
| 70.833 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2024-05-02 | $782 | $708 | $74 | $74 | |
| 24.844 COHEN & STEERS GL INFR-I | 2021-07-27 | 2024-05-02 | $555 | $573 | -$18 | -$18 | |
| 535.165 DFA COMMODITY STRATEGY PORTFOLIO | 2022-11-04 | 2024-05-02 | $2,435 | $2,901 | -$466 | -$466 | |
| .294 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-12 | 2024-05-02 | $8 | $8 | |||
| 83.626 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-10 | 2024-05-02 | $858 | $739 | $119 | $119 | |
| 52.038 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2024-05-02 | $434 | $504 | -$70 | -$70 | |
| 34.016 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2024-05-02 | $1,280 | $1,295 | -$15 | -$15 | |
| 241.958 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2024-05-02 | $2,422 | $2,609 | -$187 | -$187 | |
| 119.169 FIDELITY INTERM TRS BD-INS PR | 2021-07-27 | 2024-05-02 | $1,119 | $1,390 | -$271 | -$271 | |
| 4. ISHARES RUSSELL 2000 VALUE CEF | 2009-01-28 | 2024-05-02 | $607 | $180 | $427 | $427 | |
| 8. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2024-05-02 | $402 | $409 | -$7 | -$7 | |
| 15.199 MFS MID CAP GROWTH FUND - I | 2022-08-16 | 2024-05-02 | $461 | $404 | $57 | $57 | |
| 54.186 NUANCE MID CAP VALUE - INST | 2023-01-27 | 2024-05-02 | $673 | $678 | -$5 | -$5 | |
| 1. MICROSOFT CORP COM | 2012-08-24 | 2024-05-02 | $397 | $30 | $367 | $367 | |
| 2. NVIDIA CORP COM | 2024-03-13 | 2024-05-02 | $1,699 | $1,780 | -$81 | -$81 | |
| 3.257 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-11-04 | 2024-05-02 | $213 | $180 | $33 | $33 | |
| 6. SPROUTS FARMERS MARKET INC | 2024-04-03 | 2024-05-02 | $440 | $353 | $87 | $87 | |
| 75.803 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-05 | 2024-05-02 | $1,582 | $1,713 | -$131 | -$131 | |
| 88.133 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2024-05-02 | $1,567 | $1,907 | -$340 | -$340 | |
| 11. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2024-05-08 | $2,260 | $645 | $1,615 | $1,615 | |
| 1. BROADCOM INC | 2022-02-28 | 2024-05-08 | $1,324 | $578 | $746 | $746 | |
| 57. CARDINAL HEALTH INC COM | 2024-03-13 | 2024-05-08 | $5,592 | $6,075 | -$483 | -$483 | |
| 5. CHENIERE ENERGY, INC. | 2024-03-13 | 2024-05-08 | $784 | $804 | -$20 | -$20 | |
| 19. CHENIERE ENERGY, INC. | 2022-11-03 | 2024-05-08 | $2,979 | $3,378 | -$399 | -$399 | |
| 48. COMCAST CORP NEW | 2024-04-03 | 2024-05-08 | $1,898 | $2,152 | -$254 | -$254 | |
| 43. COMCAST CORP NEW | 2021-08-06 | 2024-05-08 | $1,700 | $2,534 | -$834 | -$834 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2024-03-13 | 2024-05-08 | $864 | $933 | -$69 | -$69 | |
| 9. FACTSET RESEARCH SYSTEMS INC | 2022-08-16 | 2024-05-08 | $3,887 | $4,064 | -$177 | -$177 | |
| 4. GILEAD SCIENCES INC. | 2024-04-03 | 2024-05-08 | $260 | $302 | -$42 | -$42 | |
| 19. GILEAD SCIENCES INC. | 2021-05-17 | 2024-05-08 | $1,236 | $1,143 | $93 | $93 | |
| 11. J P MORGAN CHASE & CO COM | 2009-01-28 | 2024-05-08 | $2,127 | $300 | $1,827 | $1,827 | |
| 14. PFIZER INC COM | 2024-04-03 | 2024-05-08 | $394 | $411 | -$17 | -$17 | |
| 52. PFIZER INC COM | 2022-11-15 | 2024-05-08 | $1,465 | $2,574 | -$1,109 | -$1,109 | |
| 17. STARBUCKS CORP COM | 2024-03-13 | 2024-05-08 | $1,261 | $1,740 | -$479 | -$479 | |
| 2. UNITEDHEALTH GROUP INC COM | 2023-12-12 | 2024-05-08 | $1,001 | $1,031 | -$30 | -$30 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-05-08 | $1,001 | $576 | $425 | $425 | |
| 686.632 FIDELITY INTERM TRS BD-INS PR | 2022-07-18 | 2024-05-16 | $6,523 | $7,024 | -$501 | -$501 | |
| .5 BERKLEY W R CORP COM | 2024-03-13 | 2024-07-11 | $26 | $29 | -$3 | -$3 | |
| 43. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $1,733 | $2,327 | -$594 | -$594 | |
| 113. CISCO SYS INC COM | 2024-04-03 | 2024-08-07 | $5,153 | $6,015 | -$862 | -$862 | |
| 23. DATADOG INC CL A | 2024-03-13 | 2024-08-07 | $2,518 | $3,005 | -$487 | -$487 | |
| 3. DECKERS OUTDOOR CORP | 2024-03-13 | 2024-08-07 | $2,592 | $2,047 | $545 | $545 | |
| 47. DEXCOM INC | 2024-03-13 | 2024-08-07 | $3,335 | $5,360 | -$2,025 | -$2,025 | |
| 4. EQUINIX | 2024-02-07 | 2024-08-07 | $3,185 | $3,387 | -$202 | -$202 | |
| 2. GRAINGER W W INC COM | 2023-05-17 | 2024-08-07 | $1,932 | $1,345 | $587 | $587 | |
| 10. JABIL CIRCUIT INC | 2024-03-13 | 2024-08-07 | $989 | $1,337 | -$348 | -$348 | |
| 41. JABIL CIRCUIT INC | 2020-10-30 | 2024-08-07 | $4,056 | $1,346 | $2,710 | $2,710 | |
| 13. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $2,201 | $2,061 | $140 | $140 | |
| 6. LINCOLN ELECTRIC HOLDINGS INC | 2024-03-13 | 2024-08-07 | $1,131 | $1,348 | -$217 | -$217 | |
| 27. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-17 | 2024-08-07 | $5,088 | $4,605 | $483 | $483 | |
| 8. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-13 | 2024-08-07 | $633 | $490 | $143 | $143 | |
| 33. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-17 | 2024-08-07 | $2,612 | $2,032 | $580 | $580 | |
| 15. VISA INC | 2023-05-17 | 2024-08-07 | $3,894 | $1,960 | $1,934 | $1,934 | |
| 10. WEST PHARMACEUTICALS SERVICES INC | 2024-03-13 | 2024-08-07 | $3,002 | $3,565 | -$563 | -$563 | |
| 2. NXP SEMICONDUCTOR NV | 2024-03-13 | 2024-08-15 | $506 | $472 | $34 | $34 | |
| 10. NXP SEMICONDUCTOR NV | 2023-08-11 | 2024-08-15 | $2,529 | $2,056 | $473 | $473 | |
| 370.161 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-07-27 | 2024-09-06 | $3,213 | $3,587 | -$374 | -$374 | |
| 282.964 FIDELITY S/T TRSRY BND-INS PR | 2021-02-05 | 2024-09-06 | $2,940 | $3,050 | -$110 | -$110 | |
| 66.419 VANGUARD M/B SEC INDX-ADM | 2021-02-05 | 2024-09-06 | $1,254 | $1,437 | -$183 | -$183 | |
| 477.587 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2024-10-07 | $5,860 | $4,776 | $1,084 | $1,084 | |
| 144.467 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2024-10-07 | $5,653 | $5,500 | $153 | $153 | |
| 18. ADVANCED MICRO DEVICES INC COM | 2024-03-13 | 2024-11-14 | $2,508 | $3,127 | -$619 | -$619 | |
| 10. APPLE COMPUTER INC COM | 2006-10-13 | 2024-11-14 | $2,283 | $27 | $2,256 | $2,256 | |
| 6. AUTOLIV INC | 2024-04-03 | 2024-11-14 | $590 | $661 | -$71 | -$71 | |
| 31. AUTOLIV INC | 2023-08-11 | 2024-11-14 | $3,051 | $2,920 | $131 | $131 | |
| 1. AUTOZONE INC COM | 2022-08-16 | 2024-11-14 | $3,139 | $2,357 | $782 | $782 | |
| 20. BROADCOM INC | 2023-09-07 | 2024-11-14 | $3,430 | $1,677 | $1,753 | $1,753 | |
| 8. CBOE GLOBAL MARKETS INC | 2024-04-03 | 2024-11-14 | $1,587 | $1,457 | $130 | $130 | |
| 31. CBOE GLOBAL MARKETS INC | 2023-09-07 | 2024-11-14 | $6,148 | $4,643 | $1,505 | $1,505 | |
| 3. CLEAN HBRS INC RESTR | 2024-03-13 | 2024-11-14 | $751 | $551 | $200 | $200 | |
| 15. CLEAN HBRS INC RESTR | 2023-09-07 | 2024-11-14 | $3,756 | $2,153 | $1,603 | $1,603 | |
| 3. FEDEX CORP COM | 2024-04-03 | 2024-11-14 | $880 | $796 | $84 | $84 | |
| 11. FEDEX CORP COM | 2022-02-28 | 2024-11-14 | $3,225 | $2,599 | $626 | $626 | |
| 14. J P MORGAN CHASE & CO COM | 2023-09-07 | 2024-11-14 | $3,391 | $499 | $2,892 | $2,892 | |
| 1. LILLY ELI & CO COM | 2024-05-08 | 2024-11-14 | $795 | $777 | $18 | $18 | |
| 5. LILLY ELI & CO COM | 2023-09-07 | 2024-11-14 | $3,974 | $2,322 | $1,652 | $1,652 | |
| 5. LOCKHEED MARTIN CORP COM | 2023-09-07 | 2024-11-14 | $2,691 | $1,715 | $976 | $976 | |
| 17. NUCOR CORP | 2024-04-03 | 2024-11-14 | $2,489 | $3,195 | -$706 | -$706 | |
| 3. PEPSICO INC COM | 2024-03-13 | 2024-11-14 | $498 | $505 | -$7 | -$7 | |
| 14. PEPSICO INC COM | 2023-05-17 | 2024-11-14 | $2,326 | $2,690 | -$364 | -$364 | |
| 3. EVEREST RE GROUP LTD COM | 2024-04-03 | 2024-11-14 | $1,100 | $1,172 | -$72 | -$72 | |
| 12. EVEREST RE GROUP LTD COM | 2023-02-09 | 2024-11-14 | $4,399 | $4,628 | -$229 | -$229 | |
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $251 | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,754 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $941,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $974,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $974,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $960,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $567 | TotalTaxAmt |
| Distributable Before Adj | $47,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,159 | 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 | $45,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,669 | 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 | $45,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,669 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,490 | 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 | $42,957 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| METHODIST CHILDREN'S HOME | ||||||||
| ATTN JULIE MITCHELL | 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | GENERAL SUPPORT | $20,335 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BOARD OF TRUSTEES | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $20,335 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,670 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,994 | 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 | $29,309 | 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 | $51,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,350 | 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 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 | $772,593 | BookValueAmt |
| EOYFMV | $959,613 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $226 |
| BASIS ADJUSTMENT | $1,809 |
| RETURN OF CAPITAL ADJUSTMENT | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $108 | $108 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |