BEAUMONT COMMUNITY CHEST TRUST 372: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT COMMUNITY CHEST TRUST 372 (EIN 74-6059991)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202201309349100530
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T08:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746059991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT COMMUNITY CHEST TRUST 372 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | 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 | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,195,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,334 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $262 | 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 | $16,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,613 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $816,600 | CorporateStockBOYAmt |
| Other Investments EOY | $832,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,136,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $868,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $891,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,195,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $868,578 | CapitalStockBOYAmt |
| Capital Stock EOY | $891,379 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $891,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $891,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $162 | OtherIncreasesAmt |
| Subtotal | $891,412 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $891,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 LIFE STORAGE INC | 2020-05-26 | 2021-02-01 | $41 | $31 | $10 | $10 | |
| 6. AMGEN INC | 2017-08-07 | 2021-02-04 | $1,413 | $1,043 | $370 | $370 | |
| 1. CHARTER COMMUNICATIONS INC | 2020-10-28 | 2021-02-04 | $620 | $578 | $42 | $42 | |
| 20. COMCAST CORP | 2020-08-20 | 2021-02-04 | $1,023 | $866 | $157 | $157 | |
| 5. DISNEY WALT | 2014-08-08 | 2021-02-04 | $893 | $433 | $460 | $460 | |
| 1. EXPEDITORS INTL WASH INC | 2020-10-28 | 2021-02-04 | $91 | $90 | $1 | $1 | |
| 9. EXPEDITORS INTL WASH INC | 2019-11-20 | 2021-02-04 | $822 | $681 | $141 | $141 | |
| 22. FMC CORP NEW | 2019-08-14 | 2021-02-04 | $2,498 | $1,844 | $654 | $654 | |
| 13. J P MORGAN CHASE & CO NT | 2016-10-14 | 2021-02-04 | $1,791 | $490 | $1,301 | $1,301 | |
| 2. JOHNSON & JOHNSON | 2020-05-22 | 2021-02-04 | $324 | $289 | $35 | $35 | |
| 4. JOHNSON & JOHNSON | 2009-03-23 | 2021-02-04 | $648 | $211 | $437 | $437 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2021-02-04 | $2,219 | $2,447 | -$228 | -$228 | |
| 24. LAMAR ADVERTISING | 2019-08-14 | 2021-02-04 | $2,067 | $1,836 | $231 | $231 | |
| 1. MOLINA HEALTHCARE | 2020-10-28 | 2021-02-04 | $207 | $197 | $10 | $10 | |
| 7. MOLINA HEALTHCARE | 2019-02-12 | 2021-02-04 | $1,450 | $919 | $531 | $531 | |
| 11. NEWMONT MNG CORP | 2020-08-20 | 2021-02-04 | $629 | $713 | -$84 | -$84 | |
| 26. PHILIP MORRIS INTL INC | 2017-05-05 | 2021-02-04 | $2,151 | $2,714 | -$563 | -$563 | |
| 17. T-MOBILE US INC | 2016-11-17 | 2021-02-04 | $2,209 | $905 | $1,304 | $1,304 | |
| 9. TRAVELERS COMPANIES INC COM | 2020-10-28 | 2021-02-04 | $1,287 | $1,095 | $192 | $192 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-10-28 | 2021-02-04 | $330 | $310 | $20 | $20 | |
| 11. UNITEDHEALTH GROUP INC COM | 2017-05-05 | 2021-02-04 | $3,634 | $1,915 | $1,719 | $1,719 | |
| 6. VISA INC | 2014-08-08 | 2021-02-04 | $1,256 | $314 | $942 | $942 | |
| 17. MARVELL TECHNOLOGY GROUP | 2020-10-28 | 2021-02-04 | $860 | $632 | $228 | $228 | |
| 783. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-03-22 | $46,296 | $44,525 | $1,771 | $1,771 | |
| 284. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-09-02 | 2021-03-22 | $16,792 | $17,427 | -$635 | -$635 | |
| 1313. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-03-22 | $80,719 | $79,503 | $1,216 | $1,216 | |
| 576. VANGUARD SHORT TERM GOV'T BD ETF | 2020-11-11 | 2021-03-22 | $35,411 | $35,790 | -$379 | -$379 | |
| 658. VANGUARD SHORT TERM CORP BD ETF | 2019-09-27 | 2021-03-22 | $54,171 | $52,095 | $2,076 | $2,076 | |
| 264. VANGUARD SHORT TERM CORP BD ETF | 2020-09-02 | 2021-03-22 | $21,734 | $21,940 | -$206 | -$206 | |
| 512. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-11-11 | 2021-03-22 | $34,487 | $36,048 | -$1,561 | -$1,561 | |
| 1206. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-09-27 | 2021-03-22 | $81,232 | $79,702 | $1,530 | $1,530 | |
| 150. VANGUARD SECURITY | 2019-08-16 | 2021-03-22 | $7,991 | $7,973 | $18 | $18 | |
| 10. ABBVIE INC | 2020-05-26 | 2021-05-13 | $1,169 | $926 | $243 | $243 | |
| 6. AMGEN INC | 2017-08-07 | 2021-05-13 | $1,522 | $1,043 | $479 | $479 | |
| 1. BIOGEN IDEC INC | 2020-10-28 | 2021-05-13 | $282 | $248 | $34 | $34 | |
| 5. BIOGEN IDEC INC | 2013-09-11 | 2021-05-13 | $1,412 | $1,068 | $344 | $344 | |
| 8. INTUIT COM | 2017-05-05 | 2021-05-13 | $3,234 | $1,008 | $2,226 | $2,226 | |
| 1. INTUIT COM | 2020-10-28 | 2021-05-13 | $404 | $319 | $85 | $85 | |
| 4. MARKETAXESS | 2021-02-04 | 2021-05-13 | $1,802 | $2,262 | -$460 | -$460 | |
| 50. MARVELL TECHNOLOGY INC | 2020-08-19 | 2021-05-13 | $2,071 | $1,676 | $395 | $395 | |
| 19. MONSTER BEVERAGE CORP | 2021-02-04 | 2021-05-13 | $1,704 | $1,738 | -$34 | -$34 | |
| 5. ZOETIS | 2019-08-14 | 2021-05-13 | $853 | $611 | $242 | $242 | |
| 7. AMGEN INC | 2018-04-10 | 2021-05-14 | $1,773 | $1,204 | $569 | $569 | |
| 1. AMGEN INC | 2020-10-28 | 2021-05-14 | $253 | $218 | $35 | $35 | |
| 46. BANK OF AMERICA CORP COM | 2014-11-04 | 2021-05-14 | $1,937 | $790 | $1,147 | $1,147 | |
| 31. EXXON MOBIL CORP COM | 1970-03-06 | 2021-05-14 | $1,874 | $44 | $1,830 | $1,830 | |
| 24. HOLOGIC INC | 2020-10-27 | 2021-05-14 | $1,524 | $1,697 | -$173 | -$173 | |
| 12. KIMBERLY CLARK CORP COM | 2020-05-26 | 2021-05-14 | $1,624 | $1,657 | -$33 | -$33 | |
| 37. LIFE STORAGE INC | 2020-05-26 | 2021-05-14 | $3,546 | $2,297 | $1,249 | $1,249 | |
| 36. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-05-14 | $3,320 | $2,850 | $470 | $470 | |
| 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-08-20 | 2021-05-14 | $1,470 | $867 | $603 | $603 | |
| 27. PACCAR INC COM | 2019-08-14 | 2021-05-14 | $2,538 | $1,714 | $824 | $824 | |
| 30. PRUDENTIAL FINANCIAL INC COM | 2017-05-05 | 2021-05-14 | $3,206 | $3,262 | -$56 | -$56 | |
| 25. SOUTHWEST AIRLS CO | 2020-08-20 | 2021-05-14 | $1,542 | $857 | $685 | $685 | |
| 6. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2021-05-14 | $353 | $334 | $19 | $19 | |
| 9. ABBVIE INC | 2020-05-22 | 2021-08-05 | $1,035 | $831 | $204 | $204 | |
| 3. AKAMAI TECHNOLOGIES INC | 2020-10-28 | 2021-08-05 | $339 | $293 | $46 | $46 | |
| 10. AKAMAI TECHNOLOGIES INC | 2020-05-22 | 2021-08-05 | $1,130 | $1,006 | $124 | $124 | |
| 66. EXELIXIS INC | 2021-02-04 | 2021-08-05 | $1,101 | $1,527 | -$426 | -$426 | |
| 4. NETFLIX INC | 2017-05-05 | 2021-08-05 | $2,087 | $627 | $1,460 | $1,460 | |
| 72. BANK OF AMERICA CORP COM | 2014-11-04 | 2021-08-06 | $2,902 | $1,002 | $1,900 | $1,900 | |
| 20. BEST BUY INC | 2020-05-26 | 2021-08-06 | $2,316 | $1,620 | $696 | $696 | |
| 41. DISCOVERY COMMUNICATNS NEW COM SER A | 2021-02-04 | 2021-08-06 | $1,194 | $1,679 | -$485 | -$485 | |
| 28. DOMINION RESOURCES INC/VA COM | 2020-05-26 | 2021-08-06 | $2,131 | $2,304 | -$173 | -$173 | |
| 11. EOG RESOURCES INC COM | 2021-05-14 | 2021-08-06 | $791 | $904 | -$113 | -$113 | |
| 29. GENERAL MLS INC | 2021-05-14 | 2021-08-06 | $1,678 | $1,869 | -$191 | -$191 | |
| 23. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-08-06 | $2,642 | $3,096 | -$454 | -$454 | |
| 27. PROGRESSIVE CORP OHIO | 2018-05-21 | 2021-08-06 | $2,614 | $1,667 | $947 | $947 | |
| 10. ZIMMER HOLDINGS INC W/I COM | 2021-05-14 | 2021-08-06 | $1,475 | $1,676 | -$201 | -$201 | |
| 90.643 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2021-11-24 | $3,090 | $1,517 | $1,573 | $1,573 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-09-02 | 2021-11-24 | $3,149 | $2,148 | $1,001 | $1,001 | |
| 125. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-11-22 | 2021-11-24 | $5,845 | $5,861 | -$16 | -$16 | |
| 146. ISHARES CORE MSCI EAFE ETF | 2020-09-02 | 2021-11-24 | $10,929 | $9,086 | $1,843 | $1,843 | |
| 461.63 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-09-03 | 2021-11-24 | $9,745 | $7,761 | $1,984 | $1,984 | |
| 132.38 CLEARBRIDGE MID CAP CORE FUND - I | 2013-12-12 | 2021-11-24 | $7,130 | $4,002 | $3,128 | $3,128 | |
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 |
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 | $13,335 | 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 | $1,122,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,149,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,149,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,132,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,004 | TotalTaxAmt |
| Distributable Before Adj | $55,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,697 | 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 | $47,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,613 | 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 | $47,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,084 | 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 | $51,516 | 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 | UNITED WAY OF BEAUMONT | BusinessNameLine1Txt |
| Business Name Line2 | & NORTH JEFFERSON COUNTY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KARYN HUSBANDS | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $43,613 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,613 | 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 | $26,460 | 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 | $56,046 | 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 | $82,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,506 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm |
|---|
| CORPORATE STOCK |
| FOREIGN STOCK |
| EQUITY ETF |
| MUTUAL FUNDS - FI |
| MUTUAL FUNDS - EQUITY |
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 | $832,255 | BookValueAmt |
| EOYFMV | $1,136,785 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $33 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $162 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $802 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,072 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $218 | $218 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |