HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349103400
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | 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 | 760348648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BELL CHARITABLE TRUST 1554-1115004314 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | 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 | $2,206,776 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $657,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $193,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $192,776 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $192,776 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $326,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,038 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $192,776 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,853 | 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 Rev And Expnss | $740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,579 | 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 |
| Other Expenses Rev And Expnss | $12,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,824 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,824 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,824 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $180,952 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,644 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $958,573 | CorporateStockBOYAmt |
| Land Bldg Investments BOY | $54,625 | LandBldgInvestmentsBOYAmt |
| Other Investments EOY | $1,038,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,375,009 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $585,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,201,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,339,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,206,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,201,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,339,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,201,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,339,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,201,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,339,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,201,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $140 | OtherIncreasesAmt |
| Subtotal | $1,339,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,339,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 186.707 MFS MID CAP GROWTH FUND - I | 2020-04-20 | 2021-01-06 | $5,590 | $3,835 | $1,755 | $1,755 | |
| 67. BANK OF AMERICA CORP COM | 2020-04-28 | 2021-03-01 | $2,383 | $1,622 | $761 | $761 | |
| 194. BANK OF AMERICA CORP COM | 2018-12-07 | 2021-03-01 | $6,901 | $3,538 | $3,363 | $3,363 | |
| 10. COSTCO WHOLESALE CORP COM | 2011-03-02 | 2021-03-01 | $3,337 | $725 | $2,612 | $2,612 | |
| 62. JABIL CIRCUIT INC COM | 2020-10-12 | 2021-03-01 | $2,764 | $2,272 | $492 | $492 | |
| 29. MOLINA HEALTHCARE | 2020-04-28 | 2021-03-01 | $6,512 | $4,896 | $1,616 | $1,616 | |
| 19. T-MOBILE US INC | 2020-04-28 | 2021-03-01 | $2,329 | $1,686 | $643 | $643 | |
| 1.241 VIATRIS INC | 2020-04-28 | 2021-03-01 | $19 | $20 | -$1 | -$1 | |
| 14.759 VIATRIS INC | 2012-08-08 | 2021-03-01 | $220 | $120 | $100 | $100 | |
| 99. WILLIAMS COS INC COMMON STOCK | 2020-10-12 | 2021-03-01 | $2,337 | $1,933 | $404 | $404 | |
| 445. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-05-17 | 2021-03-02 | $26,770 | $24,266 | $2,504 | $2,504 | |
| 908. VANGUARD SHORT TERM GOV'T BD ETF | 2019-05-17 | 2021-03-02 | $55,839 | $54,554 | $1,285 | $1,285 | |
| 1763. VANGUARD SHORT TERM CORP BD ETF | 2019-10-24 | 2021-03-02 | $145,705 | $141,093 | $4,612 | $4,612 | |
| 2033. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-10-24 | 2021-03-02 | $138,155 | $131,183 | $6,972 | $6,972 | |
| 235. VANGUARD SECURITY | 2019-10-24 | 2021-03-02 | $12,612 | $12,503 | $109 | $109 | |
| 7. AMGEN INC | 2012-07-18 | 2021-05-13 | $1,771 | $558 | $1,213 | $1,213 | |
| 31. APPLE COMPUTER INC COMMON STOCK | 2020-04-28 | 2021-05-13 | $3,887 | $2,178 | $1,709 | $1,709 | |
| 13. BIOGEN IDEC INC | 2020-04-28 | 2021-05-13 | $3,635 | $3,435 | $200 | $200 | |
| 6. INTUITIVE SURGICAL | 2020-04-28 | 2021-05-13 | $4,919 | $3,029 | $1,890 | $1,890 | |
| 35. J P MORGAN CHASE & CO NT | 2020-04-28 | 2021-05-13 | $5,642 | $3,304 | $2,338 | $2,338 | |
| 26. KIMBERLY CLARK CORP COM | 2020-10-12 | 2021-05-13 | $3,494 | $3,754 | -$260 | -$260 | |
| 18. MARKETAXESS | 2020-04-28 | 2021-05-13 | $8,117 | $7,837 | $280 | $280 | |
| 78. MONSTER BEVERAGE CORP | 2020-11-06 | 2021-05-13 | $6,989 | $6,500 | $489 | $489 | |
| 57. PACCAR INC COM | 2020-04-28 | 2021-05-13 | $5,327 | $4,004 | $1,323 | $1,323 | |
| 39. PFIZER INC | 2020-04-28 | 2021-05-13 | $1,565 | $1,018 | $547 | $547 | |
| 48. SOUTHWEST AIRLS CO | 2020-04-28 | 2021-05-13 | $2,839 | $1,398 | $1,441 | $1,441 | |
| 17. JAZZ PHARMACEUTICALS PLC | 2020-04-28 | 2021-05-13 | $2,991 | $1,886 | $1,105 | $1,105 | |
| 500. ISHARES TR MSCI EAFE INDEX FD | 2020-01-10 | 2021-07-16 | $39,083 | $34,832 | $4,251 | $4,251 | |
| 120. ISHARES RUSSELL 2000 ETF | 2020-04-17 | 2021-07-16 | $25,744 | $14,529 | $11,215 | $11,215 | |
| 248.265 NUANCE MID CAP VALUE - INST | 2020-04-20 | 2021-07-16 | $3,791 | $2,865 | $926 | $926 | |
| 52. AKAMAI TECHNOLOGIES INC | 2020-10-12 | 2021-08-05 | $5,891 | $5,944 | -$53 | -$53 | |
| 41. APPLIED MATLS INC | 2020-11-06 | 2021-08-05 | $5,823 | $2,888 | $2,935 | $2,935 | |
| 45. BEST BUY INC | 2020-04-28 | 2021-08-05 | $5,189 | $3,472 | $1,717 | $1,717 | |
| 46. DOMINION RESOURCES INC/VA COM | 2020-05-27 | 2021-08-05 | $3,489 | $3,732 | -$243 | -$243 | |
| 81. EXELIXIS INC | 2020-05-27 | 2021-08-05 | $1,372 | $1,976 | -$604 | -$604 | |
| 3. NETFLIX INC | 2021-03-01 | 2021-08-05 | $1,570 | $1,651 | -$81 | -$81 | |
| 5. NETFLIX INC | 2020-05-27 | 2021-08-05 | $2,617 | $2,058 | $559 | $559 | |
| 85. PROGRESSIVE CORP OHIO | 2020-04-28 | 2021-08-05 | $8,085 | $6,975 | $1,110 | $1,110 | |
| 41. T-MOBILE US INC | 2020-04-28 | 2021-08-05 | $5,821 | $3,638 | $2,183 | $2,183 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-27 | 2021-08-05 | $2,046 | $1,489 | $557 | $557 | |
| 235. TECHNIPFMC PLC | 2021-03-01 | 2021-08-05 | $1,605 | $1,954 | -$349 | -$349 | |
| 28. ZIMMER HOLDINGS INC W/I COM | 2021-05-13 | 2021-08-10 | $4,063 | $4,643 | -$580 | -$580 | |
| 40. CLOROX CO. COMMON STOCK | 2020-11-06 | 2021-12-16 | $7,127 | $8,719 | -$1,592 | -$1,592 | |
| 18. DECKERS OUTDOOR CORP | 2020-05-27 | 2021-12-16 | $6,524 | $3,473 | $3,051 | $3,051 | |
| 46. DISNEY WALT | 2020-04-28 | 2021-12-16 | $6,896 | $4,178 | $2,718 | $2,718 | |
| 17. MSCI INC | 2020-10-12 | 2021-12-16 | $10,134 | $5,995 | $4,139 | $4,139 | |
| 21. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-16 | $3,989 | $5,885 | -$1,896 | -$1,896 | |
| 24. SALESFORCE COM INC | 2020-04-28 | 2021-12-16 | $6,089 | $2,426 | $3,663 | $3,663 | |
| 116. SYSCO CORP | 2020-04-28 | 2021-12-16 | $8,630 | $6,570 | $2,060 | $2,060 | |
| 16. VISA INC | 2020-04-28 | 2021-12-16 | $3,421 | $2,747 | $674 | $674 | |
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,554 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,956 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,956 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $752 | 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 | 5043545363 | 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 | $27,411 | 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 | $1,334,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $569,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,097,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,097,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,065,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,956 | TotalTaxAmt |
| Distributable Before Adj | $99,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,137 | 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 | $143,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $142,677 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $142,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $98,870 | ExcessFromYear1Amt |
| Excess From Current Year | $43,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | 501 C 3 | UNRESTRICTED GIFT | $3,000 | |
| BEAUMONT CHILDREN'S MUSEUM | ||||||||
| PO BOX 407 | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $35,390 | |
| SHORKEY EDUCATION & | ||||||||
| 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $23,570 | REHABILITATION CENTER |
| SPECIAL OLYMPICS TEXAS | ||||||||
| 5800 MESA DRIVE | HOUSTON | TX | 77029 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| ST CATHERINE OF SIENA CATHOLIC | ||||||||
| 3840 WOODROW DRIVE | PORT ARTHUR | TX | 77642 | NONE | PC | UNRESTRICTED GIFT | $10,000 | SCHOOL |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 1120 IVY LANE | BEAUMONT | TX | 77706 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| SALVATON ARMY-PORT ARTHUR | ||||||||
| P O BOX 135 | PORT ARTHUR | TX | 77641 | NONE | PC | UNRESTRICTED GIFT | $4,928 | |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | UNRESTRICTED GIFT | $43,646 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,534 | 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 | $31,846 | 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 | $101,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $192,776 |
| FEDERAL TAX REFUND | 1 | $589 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $326,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,627 | 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 |
|---|
| COMMON 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 | $1,038,394 | BookValueAmt |
| EOYFMV | $1,375,009 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REAL ESTATE | $54,625 | $228,800 |
| OIL & GAS INTEREST | $1 | $356,323 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $697 | $697 | $0 |
| Rent and Royalty Expense | $11,824 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $589 | $0 | |
| Royalty Income | $192,776 | $192,776 | $192,776 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $24 |
| RETURN OF CAPITAL ADJ | $116 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $740 | Amt |
| Net Investment Income | $740 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13 | $13 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $7,330 | $7,330 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $826 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $196 | $196 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |