WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202021959349100242
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T11:02:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 1571-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 | 5045867421 | PhoneNum |
| Signature | 2020-04-22 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B751886A54ED42EB57FAE66010A24A25F7560305 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4808675418B834587EFFCBAC8ECCF26961EEAF18 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $327,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $8,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,102 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | 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 | $5,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $100,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $167,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $207,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $287,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $287,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $299,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $299,457 | SubtotalAmt |
| Other Decreases | $436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $299,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. COHERENT INC | 2018-07-10 | 2019-01-07 | $1,154 | $1,826 | -$672 | -$672 | |
| 26. DISCOVER FINL SVCS | 2016-06-06 | 2019-01-07 | $1,592 | $1,488 | $104 | $104 | |
| 13. RED HAT INC | 2017-09-07 | 2019-01-07 | $2,269 | $1,392 | $877 | $877 | |
| 74.01 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-01-25 | $74 | $77 | -$3 | -$3 | |
| 103.34 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-01-25 | $103 | $107 | -$4 | -$4 | |
| 150.01 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-01-25 | $150 | $157 | -$7 | -$7 | |
| 7. ULTIMATE SOFTWARE GROUP | 2019-01-07 | 2019-02-04 | $2,325 | $1,778 | $547 | $547 | |
| 34. ENERGIZER HOLDINGS INC | 2018-04-05 | 2019-02-12 | $1,533 | $1,997 | -$464 | -$464 | |
| 12. JOHNSON & JOHNSON COM | 2018-11-06 | 2019-02-12 | $1,588 | $1,706 | -$118 | -$118 | |
| 11. MSCI INC | 2018-08-06 | 2019-02-12 | $1,907 | $1,864 | $43 | $43 | |
| 35. MORGAN STANLEY- SEE ATTACHED | 2017-12-06 | 2019-02-12 | $1,439 | $1,825 | -$386 | -$386 | |
| 25. TOTAL SYSTEM SERVICES INC | 2017-07-07 | 2019-02-12 | $2,292 | $1,472 | $820 | $820 | |
| 20. WAL MART STORES INC COM | 2017-11-06 | 2019-02-12 | $1,935 | $1,789 | $146 | $146 | |
| 51. FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-02-25 | $51 | $53 | -$2 | -$2 | |
| 72.78 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-02-25 | $73 | $76 | -$3 | -$3 | |
| 162.11 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-02-25 | $162 | $170 | -$8 | -$8 | |
| 28. FISERV INC COM | 2012-02-21 | 2019-03-08 | $2,370 | $456 | $1,914 | $1,914 | |
| 105.88 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-03-25 | $106 | $110 | -$4 | -$4 | |
| 111.99 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-03-25 | $112 | $116 | -$4 | -$4 | |
| 148.47 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-03-25 | $148 | $156 | -$8 | -$8 | |
| 22. MICROCHIP TECHNOLOGY INC | 2017-07-07 | 2019-04-08 | $2,028 | $1,726 | $302 | $302 | |
| 4. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-04-08 | $863 | $460 | $403 | $403 | |
| 104.44 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-04-25 | $104 | $109 | -$5 | -$5 | |
| 114.55 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-04-25 | $115 | $119 | -$4 | -$4 | |
| 143.51 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-04-25 | $144 | $150 | -$6 | -$6 | |
| 24. GREEN DOT CORP | 2019-02-12 | 2019-05-09 | $1,047 | $1,792 | -$745 | -$745 | |
| 12. UNION PAC CORP COM | 2017-06-07 | 2019-05-09 | $2,085 | $1,307 | $778 | $778 | |
| 1. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2019-05-10 | $103 | $72 | $31 | $31 | |
| 6. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2019-05-10 | $243 | $146 | $97 | $97 | |
| 1. BOEING CO | 2016-12-06 | 2019-05-10 | $353 | $151 | $202 | $202 | |
| 8. DICKS SPORTING GOODS INC COM | 2018-04-05 | 2019-05-10 | $291 | $282 | $9 | $9 | |
| 1. EASTMAN CHEM CO COM | 2016-01-07 | 2019-05-10 | $76 | $65 | $11 | $11 | |
| 299.72 FEDERATED TOTAL RETURN BOND FUND - IS | 2015-07-30 | 2019-05-10 | $3,216 | $3,273 | -$57 | -$57 | |
| 11.855 FEDERATED ULTRASHORT BOND FD #108 | 2014-10-21 | 2019-05-10 | $108 | $109 | -$1 | -$1 | |
| 9. FIFTH THIRD BANCORP COM | 2016-09-07 | 2019-05-10 | $251 | $180 | $71 | $71 | |
| 1. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2019-05-10 | $123 | $117 | $6 | $6 | |
| 3. MICROSOFT CORP COM | 2016-02-04 | 2019-05-10 | $380 | $155 | $225 | $225 | |
| 1. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2019-05-10 | $147 | $102 | $45 | $45 | |
| 1. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2019-05-10 | $132 | $76 | $56 | $56 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2015-07-23 | 2019-05-10 | $181 | $119 | $62 | $62 | |
| 1. STARBUCKS CORP COM | 2018-12-06 | 2019-05-10 | $78 | $66 | $12 | $12 | |
| 1. SYNOPSYS INC | 2016-03-04 | 2019-05-10 | $119 | $47 | $72 | $72 | |
| 1. TOURCHMARK CORP COM | 2015-09-17 | 2019-05-10 | $88 | $59 | $29 | $29 | |
| 2. EATON CORP PLC | 2016-08-04 | 2019-05-10 | $162 | $129 | $33 | $33 | |
| 1. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2019-05-10 | $82 | $111 | -$29 | -$29 | |
| 1. ADOBE INC | 2018-11-06 | 2019-05-13 | $269 | $244 | $25 | $25 | |
| 7. AGILENT TECH INC | 2018-03-06 | 2019-05-13 | $519 | $474 | $45 | $45 | |
| 4. ALLSTATE CORP COM | 2017-02-06 | 2019-05-13 | $377 | $312 | $65 | $65 | |
| 1. ALPHABET INC CL A | 2018-12-06 | 2019-05-13 | $1,138 | $1,052 | $86 | $86 | |
| 4. AMERICAN EXPRESS CO | 2019-01-07 | 2019-05-13 | $464 | $393 | $71 | $71 | |
| 4. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2019-05-13 | $401 | $287 | $114 | $114 | |
| 2. AMGEN INC COM | 2018-11-06 | 2019-05-13 | $336 | $384 | -$48 | -$48 | |
| 1. APPLE COMPUTER INC COM | 2018-09-07 | 2019-05-13 | $186 | $223 | -$37 | -$37 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2019-05-13 | $275 | $171 | $104 | $104 | |
| 1. BOEING CO | 2016-12-06 | 2019-05-13 | $338 | $151 | $187 | $187 | |
| 8. BOYD GAMING CORP | 2018-06-06 | 2019-05-13 | $207 | $300 | -$93 | -$93 | |
| 4. CITRIX SYSTEMS INC | 2016-03-04 | 2019-05-13 | $382 | $239 | $143 | $143 | |
| 10. COMCAST CORP NEW | 2016-04-07 | 2019-05-13 | $424 | $310 | $114 | $114 | |
| 4. COMERICA INC | 2018-04-05 | 2019-05-13 | $295 | $392 | -$97 | -$97 | |
| 7. CONOCOPHILLIPS | 2018-12-06 | 2019-05-13 | $429 | $462 | -$33 | -$33 | |
| 11. CORNING INC | 2013-11-08 | 2019-05-13 | $327 | $182 | $145 | $145 | |
| 4. CRANE COMPANY | 2018-02-06 | 2019-05-13 | $339 | $375 | -$36 | -$36 | |
| 24. CYPRESS SEMICONDUCTOR CORP | 2019-02-12 | 2019-05-13 | $369 | $371 | -$2 | -$2 | |
| 11. DICKS SPORTING GOODS INC COM | 2018-04-05 | 2019-05-13 | $391 | $388 | $3 | $3 | |
| 2. DOMINOS | 2019-02-12 | 2019-05-13 | $545 | $582 | -$37 | -$37 | |
| 4. EASTMAN CHEM CO COM | 2016-01-07 | 2019-05-13 | $290 | $260 | $30 | $30 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2019-05-13 | $356 | $284 | $72 | $72 | |
| 1. EQUINIX | 2016-01-07 | 2019-05-13 | $474 | $305 | $169 | $169 | |
| 4. EXPEDIA GROUP INC | 2018-10-04 | 2019-05-13 | $467 | $512 | -$45 | -$45 | |
| 5. FMC CORP | 2019-05-09 | 2019-05-13 | $376 | $392 | -$16 | -$16 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-05-13 | $273 | $255 | $18 | $18 | |
| 12. FIFTH THIRD BANCORP COM | 2016-09-07 | 2019-05-13 | $326 | $240 | $86 | $86 | |
| 7. FOOT LOCKER INC | 2019-05-09 | 2019-05-13 | $391 | $393 | -$2 | -$2 | |
| 5. FORTINET INC | 2019-02-12 | 2019-05-13 | $400 | $414 | -$14 | -$14 | |
| 3. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2019-05-13 | $364 | $352 | $12 | $12 | |
| 4. IDEX CORP | 2018-05-04 | 2019-05-13 | $603 | $542 | $61 | $61 | |
| 2. INTUIT INC | 2018-12-06 | 2019-05-13 | $476 | $410 | $66 | $66 | |
| 161. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2019-05-13 | $12,412 | $4,122 | $8,290 | $8,290 | |
| 4. JP MORGAN CHASE & CO | 2019-01-07 | 2019-05-13 | $440 | $403 | $37 | $37 | |
| 6. MARATHON PETE CORP | 2009-08-26 | 2019-05-13 | $305 | $75 | $230 | $230 | |
| 4. MICROSOFT CORP COM | 2016-02-04 | 2019-05-13 | $495 | $206 | $289 | $289 | |
| 3. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2019-05-13 | $432 | $305 | $127 | $127 | |
| 2. NORTHROP GRUMMAN CORP COM | 2014-01-09 | 2019-05-13 | $590 | $231 | $359 | $359 | |
| 3. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2019-05-13 | $387 | $228 | $159 | $159 | |
| 6. PACCAR INC | 2018-09-07 | 2019-05-13 | $407 | $413 | -$6 | -$6 | |
| 5. PAYPAL HLDGS INC | 2018-10-04 | 2019-05-13 | $536 | $426 | $110 | $110 | |
| 11. PFIZER INC | 2018-06-06 | 2019-05-13 | $445 | $402 | $43 | $43 | |
| 2. PRIMERICA INC | 2019-04-08 | 2019-05-13 | $246 | $258 | -$12 | -$12 | |
| 6. PROCTER & GAMBLE CO | 2018-08-06 | 2019-05-13 | $635 | $496 | $139 | $139 | |
| 1. REGENERON PHARMACEUTICAL | 2018-09-07 | 2019-05-13 | $305 | $395 | -$90 | -$90 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2018-12-06 | 2019-05-13 | $434 | $425 | $9 | $9 | |
| 4. RELIANCE STEEL & ALUMINUM CO | 2015-07-23 | 2019-05-13 | $348 | $238 | $110 | $110 | |
| 1. ROPER INDUSTRY | 2018-11-06 | 2019-05-13 | $349 | $290 | $59 | $59 | |
| 4. ROSS STORES INC COM | 2018-04-05 | 2019-05-13 | $376 | $318 | $58 | $58 | |
| 3. SALESFORCE.COM | 2018-08-06 | 2019-05-13 | $462 | $426 | $36 | $36 | |
| 8. SONOCO PRODUCTS | 2018-11-06 | 2019-05-13 | $500 | $448 | $52 | $52 | |
| 6. STARBUCKS CORP COM | 2018-12-06 | 2019-05-13 | $460 | $398 | $62 | $62 | |
| 2. STRYKER CORP | 2019-03-08 | 2019-05-13 | $367 | $373 | -$6 | -$6 | |
| 5. SYNOPSYS INC | 2016-03-04 | 2019-05-13 | $583 | $233 | $350 | $350 | |
| 6. SYSCO | 2019-02-12 | 2019-05-13 | $440 | $400 | $40 | $40 | |
| 2. THERMO ELECTRON CORP COM | 2017-09-07 | 2019-05-13 | $522 | $380 | $142 | $142 | |
| 5. TOURCHMARK CORP COM | 2015-09-17 | 2019-05-13 | $433 | $293 | $140 | $140 | |
| 2. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2019-05-13 | $479 | $277 | $202 | $202 | |
| 14. VIACOM INC NEW CL B | 2018-12-06 | 2019-05-13 | $396 | $425 | -$29 | -$29 | |
| 1. WATERS CORP COM | 2019-03-08 | 2019-05-13 | $209 | $238 | -$29 | -$29 | |
| 2. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-05-13 | $367 | $230 | $137 | $137 | |
| 5. EATON CORP PLC | 2016-08-04 | 2019-05-13 | $393 | $324 | $69 | $69 | |
| 2. EVEREST RE GROUP LTD COM | 2019-02-12 | 2019-05-13 | $495 | $423 | $72 | $72 | |
| 4. INGERSOLL-RAND PUBLIC LIMITED | 2018-06-06 | 2019-05-13 | $481 | $359 | $122 | $122 | |
| 5. MEDTRONIC PLC | 2018-11-06 | 2019-05-13 | $436 | $458 | -$22 | -$22 | |
| 4. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2019-05-13 | $320 | $446 | -$126 | -$126 | |
| 1917.98 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-05-14 | $14,481 | $14,830 | -$349 | -$349 | ||
| 778.643 EATON VANCE FLOATING RATE CLASS I | 2017-06-27 | 2019-05-14 | $6,953 | $7,000 | -$47 | -$47 | |
| 2714.426 FEDERATED ULTRASHORT BOND FD #108 | 2014-10-21 | 2019-05-14 | $24,728 | $24,891 | -$163 | -$163 | |
| 1081.081 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2017-06-27 | 2019-05-14 | $13,070 | $13,937 | -$867 | -$867 | |
| 168.508 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2019-05-14 | $2,196 | $2,613 | -$417 | -$417 | ||
| 503.861 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2019-05-14 | $8,782 | $8,332 | $450 | $450 | ||
| 1157.466 LAZARD INT'L STRATEGIC EQUITY-INST | 2017-03-14 | 2019-05-14 | $16,505 | $14,885 | $1,620 | $1,620 | |
| 51.28 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-05-28 | $51 | $53 | -$2 | -$2 | |
| 97.53 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-05-28 | $98 | $101 | -$3 | -$3 | |
| 143.46 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-05-28 | $143 | $150 | -$7 | -$7 | |
| 90. CYPRESS SEMICONDUCTOR CORP | 2019-02-12 | 2019-06-10 | $1,983 | $1,391 | $592 | $592 | |
| 2. ADOBE INC | 2018-11-06 | 2019-06-14 | $550 | $487 | $63 | $63 | |
| 6. AGILENT TECH INC | 2018-03-06 | 2019-06-14 | $419 | $407 | $12 | $12 | |
| 4. ALLSTATE CORP COM | 2017-02-06 | 2019-06-14 | $407 | $312 | $95 | $95 | |
| 4. AMERICAN EXPRESS CO | 2019-01-07 | 2019-06-14 | $486 | $393 | $93 | $93 | |
| 4. AMERICAN FINANCIAL GROUP | 2016-08-04 | 2019-06-14 | $417 | $287 | $130 | $130 | |
| 2. APPLE COMPUTER INC COM | 2018-09-07 | 2019-06-14 | $386 | $446 | -$60 | -$60 | |
| 10. COMCAST CORP NEW | 2016-04-07 | 2019-06-14 | $423 | $310 | $113 | $113 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2018-09-07 | 2019-06-14 | $550 | $427 | $123 | $123 | |
| 1. EQUINIX | 2016-01-07 | 2019-06-14 | $508 | $305 | $203 | $203 | |
| 2. HARRIS CORP | 2016-02-04 | 2019-06-14 | $381 | $158 | $223 | $223 | |
| 7. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2019-06-14 | $533 | $179 | $354 | $354 | |
| 67.63 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-05-14 | 2019-06-14 | $1,193 | $1,169 | $24 | $24 | |
| 4. MICROSOFT CORP COM | 2016-02-04 | 2019-06-14 | $530 | $206 | $324 | $324 | |
| 6. PACCAR INC | 2018-09-07 | 2019-06-14 | $418 | $413 | $5 | $5 | |
| 5. PAYPAL HLDGS INC | 2018-10-04 | 2019-06-14 | $580 | $426 | $154 | $154 | |
| 4. PROCTER & GAMBLE CO | 2018-08-06 | 2019-06-14 | $445 | $331 | $114 | $114 | |
| 4. ROSS STORES INC COM | 2018-04-05 | 2019-06-14 | $404 | $318 | $86 | $86 | |
| 3. SALESFORCE.COM | 2018-08-06 | 2019-06-14 | $449 | $426 | $23 | $23 | |
| 6. SONOCO PRODUCTS | 2018-11-06 | 2019-06-14 | $390 | $336 | $54 | $54 | |
| 5. STARBUCKS CORP COM | 2018-12-06 | 2019-06-14 | $422 | $332 | $90 | $90 | |
| 4. SYNOPSYS INC | 2016-03-04 | 2019-06-14 | $495 | $186 | $309 | $309 | |
| 2. THERMO ELECTRON CORP COM | 2017-09-07 | 2019-06-14 | $570 | $380 | $190 | $190 | |
| 2. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-06-14 | $381 | $230 | $151 | $151 | |
| 2. EVEREST RE GROUP LTD COM | 2019-02-12 | 2019-06-14 | $501 | $423 | $78 | $78 | |
| 4. INGERSOLL-RAND PUBLIC LIMITED | 2018-06-06 | 2019-06-14 | $497 | $359 | $138 | $138 | |
| 45.91 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-06-25 | $46 | $48 | -$2 | -$2 | |
| 92.12 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-06-25 | $92 | $96 | -$4 | -$4 | |
| 149.21 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-06-25 | $149 | $156 | -$7 | -$7 | |
| 121.63 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-07-25 | $122 | $127 | -$5 | -$5 | |
| 64.88 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-07-25 | $65 | $67 | -$2 | -$2 | |
| 131.2 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-07-25 | $131 | $138 | -$7 | -$7 | |
| 4. BOEING CO | 2016-12-06 | 2019-08-09 | $1,337 | $604 | $733 | $733 | |
| 1. BOOKING HOLDINGS INC | 2016-10-06 | 2019-08-09 | $1,921 | $1,493 | $428 | $428 | |
| 13. CITRIX SYSTEMS INC | 2016-03-04 | 2019-08-09 | $1,186 | $777 | $409 | $409 | |
| 43.74 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-08-26 | $44 | $46 | -$2 | -$2 | |
| 91.15 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-08-26 | $91 | $95 | -$4 | -$4 | |
| 137.83 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-08-26 | $138 | $145 | -$7 | -$7 | |
| 1. AMGEN INC COM | 2018-11-06 | 2019-09-09 | $200 | $192 | $8 | $8 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2016-07-07 | 2019-09-09 | $101 | $49 | $52 | $52 | |
| 4. BOYD GAMING CORP | 2018-06-06 | 2019-09-09 | $98 | $150 | -$52 | -$52 | |
| 4.179 COHEN & STEERS GL INFR-I | 2019-05-14 | 2019-09-09 | $88 | $83 | $5 | $5 | |
| 2. COMERICA INC | 2018-04-05 | 2019-09-09 | $122 | $196 | -$74 | -$74 | |
| 1. CONOCOPHILLIPS | 2018-12-06 | 2019-09-09 | $54 | $66 | -$12 | -$12 | |
| 4. CORNING INC | 2013-11-08 | 2019-09-09 | $114 | $66 | $48 | $48 | |
| 2. CRANE COMPANY | 2018-02-06 | 2019-09-09 | $157 | $188 | -$31 | -$31 | |
| 4. DICKS SPORTING GOODS INC COM | 2018-04-05 | 2019-09-09 | $144 | $141 | $3 | $3 | |
| 2. EASTMAN CHEM CO COM | 2016-01-07 | 2019-09-09 | $138 | $130 | $8 | $8 | |
| 1. EXPEDIA GROUP INC | 2018-10-04 | 2019-09-09 | $130 | $128 | $2 | $2 | |
| 1. FMC CORP | 2019-05-09 | 2019-09-09 | $87 | $78 | $9 | $9 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-09-09 | $276 | $255 | $21 | $21 | |
| 4. FIFTH THIRD BANCORP COM | 2016-09-07 | 2019-09-09 | $108 | $80 | $28 | $28 | |
| 2. FOOT LOCKER INC | 2019-05-09 | 2019-09-09 | $80 | $112 | -$32 | -$32 | |
| 2. FORTINET INC | 2019-02-12 | 2019-09-09 | $160 | $165 | -$5 | -$5 | |
| 5. GENTEX CORP | 2019-06-10 | 2019-09-09 | $137 | $121 | $16 | $16 | |
| 1. GLOBE LIFE INC | 2015-09-17 | 2019-09-09 | $92 | $59 | $33 | $33 | |
| 1. HANOVER INSURANCE GROUP, INC | 2019-02-12 | 2019-09-09 | $133 | $117 | $16 | $16 | |
| 1. HILL-ROM HOLDINGS | 2017-11-06 | 2019-09-09 | $104 | $78 | $26 | $26 | |
| 1. IDEX CORP | 2018-05-04 | 2019-09-09 | $169 | $136 | $33 | $33 | |
| 34. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2019-09-09 | $2,606 | $870 | $1,736 | $1,736 | |
| 1. JP MORGAN CHASE & CO | 2019-01-07 | 2019-09-09 | $114 | $101 | $13 | $13 | |
| 2. MARATHON PETE CORP | 2009-08-26 | 2019-09-09 | $106 | $25 | $81 | $81 | |
| 1. MOTOROLA SOLUTIONS INC. | 2018-02-06 | 2019-09-09 | $173 | $102 | $71 | $71 | |
| 1. PNC FINL SVCS GROUP INC COM | 2013-08-12 | 2019-09-09 | $133 | $76 | $57 | $57 | |
| 2. PFIZER INC | 2018-06-06 | 2019-09-09 | $73 | $73 | |||
| 1. PRIMERICA INC | 2019-04-08 | 2019-09-09 | $119 | $129 | -$10 | -$10 | |
| 1. REGENERON PHARMACEUTICAL | 2018-09-07 | 2019-09-09 | $283 | $395 | -$112 | -$112 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2018-12-06 | 2019-09-09 | $156 | $142 | $14 | $14 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2015-07-23 | 2019-09-09 | $201 | $119 | $82 | $82 | |
| 1. ROPER INDUSTRY | 2018-11-06 | 2019-09-09 | $368 | $290 | $78 | $78 | |
| 2. SYSCO | 2019-02-12 | 2019-09-09 | $152 | $133 | $19 | $19 | |
| 1. TAKE-TWO INTERACTIVE | 2019-06-10 | 2019-09-09 | $131 | $112 | $19 | $19 | |
| 4. VIACOM INC NEW CL B | 2018-12-06 | 2019-09-09 | $104 | $121 | -$17 | -$17 | |
| 2. EATON CORP PLC | 2016-08-04 | 2019-09-09 | $168 | $129 | $39 | $39 | |
| 1. MEDTRONIC PLC | 2018-11-06 | 2019-09-09 | $108 | $92 | $16 | $16 | |
| 1. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2019-09-09 | $79 | $111 | -$32 | -$32 | |
| 4. DOMINOS | 2019-02-12 | 2019-09-16 | $980 | $1,164 | -$184 | -$184 | |
| 21. FOOT LOCKER INC | 2019-05-09 | 2019-09-16 | $846 | $1,179 | -$333 | -$333 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-11-04 | 2019-09-16 | $1,172 | $692 | $480 | $480 | |
| 45.03 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-09-25 | $45 | $47 | -$2 | -$2 | |
| 75.28 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-09-25 | $75 | $78 | -$3 | -$3 | |
| 139.35 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-09-25 | $139 | $146 | -$7 | -$7 | |
| 14. CRANE COMPANY | 2018-02-06 | 2019-10-10 | $1,055 | $1,313 | -$258 | -$258 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2019-04-08 | 2019-10-10 | $721 | $764 | -$43 | -$43 | |
| 4. MICROSOFT CORP COM | 2016-02-04 | 2019-10-10 | $555 | $206 | $349 | $349 | |
| 5. PROCTER & GAMBLE CO | 2018-08-06 | 2019-10-10 | $607 | $413 | $194 | $194 | |
| 2. SALESFORCE.COM | 2019-09-09 | 2019-10-10 | $293 | $299 | -$6 | -$6 | |
| 7. SALESFORCE.COM | 2018-08-06 | 2019-10-10 | $1,027 | $994 | $33 | $33 | |
| 4. WATERS CORP COM | 2019-03-08 | 2019-10-10 | $837 | $953 | -$116 | -$116 | |
| 46.57 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-10-25 | $47 | $49 | -$2 | -$2 | |
| 73.06 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-10-25 | $73 | $76 | -$3 | -$3 | |
| 109.9 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-10-25 | $110 | $115 | -$5 | -$5 | |
| 37. DICKS SPORTING GOODS INC COM | 2018-04-05 | 2019-11-18 | $1,519 | $1,304 | $215 | $215 | |
| 18. STARBUCKS CORP COM | 2019-11-18 | $1,506 | $1,310 | $196 | $196 | ||
| 1. SYNOPSYS INC | 2016-03-04 | 2019-11-18 | $139 | $47 | $92 | $92 | |
| 1. ZEBRA TECHNOLOGIES CORP | 2017-11-06 | 2019-11-18 | $236 | $115 | $121 | $121 | |
| 50.12 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-11-25 | $50 | $52 | -$2 | -$2 | |
| 75.22 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-11-25 | $75 | $78 | -$3 | -$3 | |
| 122.85 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-11-25 | $123 | $129 | -$6 | -$6 | |
| .658 VIACOMCBS INC CL B | 2018-12-06 | 2019-12-09 | $28 | $33 | -$5 | -$5 | |
| 3. AARON'S INC | 2019-08-09 | 2019-12-10 | $175 | $198 | -$23 | -$23 | |
| 3. ANALOG DEVICES INC COM | 2019-12-10 | $344 | $336 | $8 | $8 | ||
| 4. CONOCOPHILLIPS | 2018-12-06 | 2019-12-10 | $246 | $264 | -$18 | -$18 | |
| 2. EXPEDIA GROUP INC | 2018-10-04 | 2019-12-10 | $219 | $256 | -$37 | -$37 | |
| 2. MID-AMER APT CMNTYS INC COM | 2019-09-16 | 2019-12-10 | $268 | $256 | $12 | $12 | |
| 1. REGENERON PHARMACEUTICAL | 2018-09-07 | 2019-12-10 | $364 | $395 | -$31 | -$31 | |
| 3. LYONDELL BASEL INDUSTRIES NV | 2018-02-06 | 2019-12-10 | $272 | $334 | -$62 | -$62 | |
| 44.4 FNMA POOL #MA0946 2.5% 12/01/2021 | 2012-04-09 | 2019-12-26 | $44 | $46 | -$2 | -$2 | |
| 71.38 FNMA POOL MA0984 2.5% 02/01/2022 | 2012-03-08 | 2019-12-26 | $71 | $74 | -$3 | -$3 | |
| 118.97 FNMA POOL MA1139 2.5% 08/01/2022 | 2012-07-13 | 2019-12-26 | $119 | $125 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $323,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,827 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $349,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053808 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $380,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006355 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $330,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041855 | DistributionYr4Rt |
| Total Distribution | 0.15539 | TotalDistributionRt |
| Average Distribution | 0.038848 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $314,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,220 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $282 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,040 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $150 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $132 | 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 | FL | 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 | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 3200 | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,102 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY | Description1Txt |
| Expenses1 | $4,010 | Expenses1Amt |
| Description2 | THE HUMANE SOCIETY OF SARASOTA COUNTY | Description2Txt |
| Expenses2 | $4,010 | Expenses2Amt |
| Description3 | THE RACING DOG RESCUE PROJECT | Description3Txt |
| Expenses3 | $4,010 | Expenses3Amt |
| Description4 | SOUTHEASTERN GUIDE DOGS | Description4Txt |
| Expenses4 | $4,010 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $319,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $319,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $319,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $314,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $15,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,040 | 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 | $16,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $282 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,039 | 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 | $16,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1 | 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 | $15,445 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF MANATEE | ||||||||
| COUNTY | HILDRY RUSSELL | BRADENTON | FL | 34205 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $4,010 |
| SOUTHEASTERN GUIDE DOGS | ||||||||
| GLORIA MANZENBERGER | PALMETTO | FL | 34221 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $4,010 | |
| HUMANE SOCIETY OF SARASOTA | ||||||||
| COUNTY | CHRISTEN BENSON | SARASOTA | FL | 34237 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $4,010 |
| RACING DOG RESCUE PROJECT | ||||||||
| CYNDI TOALE | SARASOTA | FL | 34276 | NONE | EXEMPT | SUPPORT OF ORGANIZATION | $4,010 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,040 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,377 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,778 | 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 | $33,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,155 | 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 |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORTGAGE OBLIGATIONS | BondNm |
| EOY Book Value | $4,225 | EOYBookValueAmt |
| EOYFMV | $4,080 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $74,009 | $93,068 |
| FOREIGN STOCK | $3,360 | $4,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $176,869 | $180,834 |
| MUTUAL FUNDS - EQUITY | AT COST | $29,648 | $31,647 |
| EQUITY - ETF | AT COST | $1,357 | $4,444 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING & RIC ADJ | Desc |
| Amt | $436 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $150 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $83 | $83 | $0 |