W FOSTER HUGHES CHARITABLE TR 1503-1045000022: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W FOSTER HUGHES CHARITABLE TR 1503-1045000022 (EIN 72-6164805)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349102810
- Schema version
- 2018v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726164805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FOSTER HUGHES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 5045992191 | PhoneNum |
| Signature | 2019-05-09 | 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 | C7C0BCA4A6C39FCFB018A3D2A0B5BF0E1102A54F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB5C19AB52B1CAF5810FA4906C17ABBF6C3AA06F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $532,206 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,830 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,739 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,739 | 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 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 | $8,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $573,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $549,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $532,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $573,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $549,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $532,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $573,754 | CapitalStockBOYAmt |
| Capital Stock EOY | $549,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $573,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $549,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $573,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $549,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $573,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $549,861 | SubtotalAmt |
| Other Decreases | $97 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $549,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. TOYOTA MOTOR CREDIT CORP 1.375% 01/10/20 | 2013-02-19 | 2018-01-10 | $25,000 | $25,012 | -$12 | -$12 | |
| 22.89 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-01-16 | $23 | $23 | |||
| 20.25 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-01-16 | $20 | $20 | |||
| 112.61 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-01-16 | $113 | $116 | -$3 | -$3 | |
| 145.55 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-01-16 | $146 | $151 | -$5 | -$5 | |
| 4.84 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-01-16 | $5 | $5 | |||
| 27.88 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-01-16 | $28 | $28 | |||
| 9.57 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-01-16 | $10 | $10 | |||
| 1.24 GN538230 7% 8/15/31 | 2001-08-30 | 2018-01-16 | $1 | $1 | |||
| 5.15 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-01-16 | $5 | $5 | |||
| 28.66 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-01-16 | $29 | $28 | $1 | $1 | |
| .46 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-01-22 | |||||
| 94.19 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-01-25 | $94 | $94 | |||
| 117.13 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-01-25 | $117 | $122 | -$5 | -$5 | |
| 5.25 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-01-25 | $5 | $5 | |||
| .55 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-01-25 | $1 | $1 | |||
| 2.88 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-01-25 | $3 | $3 | |||
| 35.86 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-01-25 | $36 | $36 | |||
| 19.26 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-02-15 | $19 | $19 | |||
| 34.73 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-02-15 | $35 | $34 | $1 | $1 | |
| 116.37 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-02-15 | $116 | $120 | -$4 | -$4 | |
| 131.09 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-02-15 | $131 | $136 | -$5 | -$5 | |
| 4.86 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-02-15 | $5 | $5 | |||
| 4.19 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-02-15 | $4 | $4 | |||
| 1127.99 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-02-15 | $1,128 | $1,135 | -$7 | -$7 | |
| 1.08 GN538230 7% 8/15/31 | 2001-08-30 | 2018-02-15 | $1 | $1 | |||
| 4.61 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-02-15 | $5 | $5 | |||
| 28.81 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-02-15 | $29 | $29 | |||
| .31 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-02-20 | |||||
| 86.63 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-02-26 | $87 | $86 | $1 | $1 | |
| 108.86 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-02-26 | $109 | $113 | -$4 | -$4 | |
| 5.61 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-02-26 | $6 | $6 | |||
| .55 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-02-26 | $1 | $1 | |||
| 2.71 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-02-26 | $3 | $3 | |||
| 24.82 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-02-26 | $25 | $25 | |||
| 25000. FIFTH THIRD BANK 1.45% 02/28/2018-2018 | 2013-04-17 | 2018-02-28 | $25,000 | $25,018 | -$18 | -$18 | |
| 15.92 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-03-15 | $16 | $16 | |||
| 35.37 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-03-15 | $35 | $35 | |||
| 129.86 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-03-15 | $130 | $134 | -$4 | -$4 | |
| 171.51 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-03-15 | $172 | $178 | -$6 | -$6 | |
| 485.57 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-03-15 | $486 | $495 | -$9 | -$9 | |
| 48.43 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-03-15 | $48 | $49 | -$1 | -$1 | |
| 7.19 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-03-15 | $7 | $7 | |||
| 5.26 GN538230 7% 8/15/31 | 2001-08-30 | 2018-03-15 | $5 | $5 | |||
| 4.63 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-03-15 | $5 | $5 | |||
| 28.95 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-03-15 | $29 | $29 | |||
| .72 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-03-20 | $1 | $1 | |||
| 71.33 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-03-26 | $71 | $71 | |||
| 53.02 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-03-26 | $53 | $55 | -$2 | -$2 | |
| 4.91 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-03-26 | $5 | $5 | |||
| 24.44 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-03-26 | $24 | $24 | |||
| 3.57 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-03-26 | $4 | $4 | |||
| 23.03 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-03-26 | $23 | $23 | |||
| 16.13 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-04-16 | $16 | $16 | |||
| 22.14 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-04-16 | $22 | $22 | |||
| 114.19 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-04-16 | $114 | $118 | -$4 | -$4 | |
| 141.03 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-04-16 | $141 | $147 | -$6 | -$6 | |
| 3.15 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-04-16 | $3 | $3 | |||
| 42.1 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-04-16 | $42 | $43 | -$1 | -$1 | |
| 7.21 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-04-16 | $7 | $7 | |||
| 1.78 GN538230 7% 8/15/31 | 2001-08-30 | 2018-04-16 | $2 | $2 | |||
| 4.66 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-04-16 | $5 | $5 | |||
| 50.35 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-04-16 | $50 | $50 | |||
| 1.18 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-04-20 | $1 | $1 | |||
| 74.35 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-04-25 | $74 | $74 | |||
| 56.13 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-04-25 | $56 | $58 | -$2 | -$2 | |
| 6.46 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-04-25 | $6 | $6 | |||
| .5 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-04-25 | $1 | $1 | |||
| 2.95 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-04-25 | $3 | $3 | |||
| 35.12 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-04-25 | $35 | $36 | -$1 | -$1 | |
| 30000. FHLMC 1.2% 07/30/2018-2014 | 2012-08-03 | 2018-05-10 | $29,940 | $30,000 | -$60 | -$60 | |
| 14.68 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-05-15 | $15 | $15 | |||
| 18.82 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-05-15 | $19 | $19 | |||
| 117.68 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-05-15 | $118 | $122 | -$4 | -$4 | |
| 153.5 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-05-15 | $154 | $160 | -$6 | -$6 | |
| 3.17 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-05-15 | $3 | $3 | |||
| 24.95 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-05-15 | $25 | $25 | |||
| 7.24 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-05-15 | $7 | $7 | |||
| 1.12 GN538230 7% 8/15/31 | 2001-08-30 | 2018-05-15 | $1 | $1 | |||
| 4.69 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-05-15 | $5 | $5 | |||
| 29.45 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-05-15 | $29 | $29 | |||
| .3 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-05-21 | |||||
| 62.94 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-05-25 | $63 | $63 | |||
| 61.21 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-05-25 | $61 | $64 | -$3 | -$3 | |
| 5.1 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-05-25 | $5 | $5 | |||
| .5 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-05-25 | $1 | $1 | |||
| 60. FNMA 4% 02/01/2039 | 2009-02-17 | 2018-05-25 | $60 | $60 | |||
| 27.03 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-05-25 | $27 | $27 | |||
| 15.62 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-06-15 | $16 | $15 | $1 | $1 | |
| 20.03 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-06-15 | $20 | $20 | |||
| 91.94 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-06-15 | $92 | $95 | -$3 | -$3 | |
| 167.01 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-06-15 | $167 | $174 | -$7 | -$7 | |
| 3.18 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-06-15 | $3 | $3 | |||
| 92.41 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-06-15 | $92 | $94 | -$2 | -$2 | |
| 7.27 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-06-15 | $7 | $7 | |||
| 1.87 GN538230 7% 8/15/31 | 2001-08-30 | 2018-06-15 | $2 | $2 | |||
| 4.72 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-06-15 | $5 | $5 | |||
| 38.12 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-06-15 | $38 | $38 | |||
| .3 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-06-20 | |||||
| 68.52 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-06-25 | $69 | $68 | $1 | $1 | |
| 116.31 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-06-25 | $116 | $121 | -$5 | -$5 | |
| 5.07 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-06-25 | $5 | $5 | |||
| .51 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-06-25 | $1 | $1 | |||
| 2.75 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-06-25 | $3 | $3 | |||
| 24.59 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-06-25 | $25 | $25 | |||
| 12.05 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-07-16 | $12 | $12 | |||
| 62.86 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-07-16 | $63 | $62 | $1 | $1 | |
| 82.55 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-07-16 | $83 | $85 | -$2 | -$2 | |
| 134.44 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-07-16 | $134 | $140 | -$6 | -$6 | |
| 3.2 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-07-16 | $3 | $3 | |||
| 3.94 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-07-16 | $4 | $4 | |||
| 7.29 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-07-16 | $7 | $7 | |||
| 2.31 GN538230 7% 8/15/31 | 2001-08-30 | 2018-07-16 | $2 | $2 | |||
| 5.36 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-07-16 | $5 | $5 | |||
| 29.73 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-07-16 | $30 | $29 | $1 | $1 | |
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-07-20 | |||||
| 79.3 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-07-25 | $79 | $79 | |||
| 114.69 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-07-25 | $115 | $119 | -$4 | -$4 | |
| 5.21 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-07-25 | $5 | $5 | |||
| 20.38 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-07-25 | $20 | $20 | |||
| 2.62 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-07-25 | $3 | $3 | |||
| 26.27 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-07-25 | $26 | $27 | -$1 | -$1 | |
| 12.73 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-08-15 | $13 | $13 | |||
| 15.05 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-08-15 | $15 | $15 | |||
| 90.68 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-08-15 | $91 | $94 | -$3 | -$3 | |
| 136.57 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-08-15 | $137 | $142 | -$5 | -$5 | |
| 3.21 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-08-15 | $3 | $3 | |||
| 58.62 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-08-15 | $59 | $60 | -$1 | -$1 | |
| 7.32 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-08-15 | $7 | $7 | |||
| 2.27 GN538230 7% 8/15/31 | 2001-08-30 | 2018-08-15 | $2 | $2 | |||
| 4.77 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-08-15 | $5 | $5 | |||
| 29.84 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-08-15 | $30 | $30 | |||
| .32 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-08-20 | |||||
| 63.79 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-08-27 | $64 | $63 | $1 | $1 | |
| 66.48 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-08-27 | $66 | $69 | -$3 | -$3 | |
| 5.11 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-08-27 | $5 | $5 | |||
| .46 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-08-27 | |||||
| 2.66 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-08-27 | $3 | $3 | |||
| 122.39 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-08-27 | $122 | $124 | -$2 | -$2 | |
| 25000. RANDOLPH MA 2% 09/01/2018 TXBL FED/STATE | 2014-11-20 | 2018-09-01 | $25,000 | $25,000 | |||
| 25000. HOME DEPOT INC 2.25% 09/10/2018-2018 | 2015-12-23 | 2018-09-10 | $25,000 | $25,000 | |||
| 8.64 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-09-17 | $9 | $9 | |||
| 46.56 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-09-17 | $47 | $46 | $1 | $1 | |
| 133.34 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-09-17 | $133 | $138 | -$5 | -$5 | |
| 166.27 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-09-17 | $166 | $173 | -$7 | -$7 | |
| 3.23 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-09-17 | $3 | $3 | |||
| 28.07 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-09-17 | $28 | $29 | -$1 | -$1 | |
| 7.62 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-09-17 | $8 | $8 | |||
| 1.97 GN538230 7% 8/15/31 | 2001-08-30 | 2018-09-17 | $2 | $2 | |||
| 4.8 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-09-17 | $5 | $5 | |||
| 32.34 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-09-17 | $32 | $32 | |||
| .35 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-09-20 | |||||
| 92.87 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-09-25 | $93 | $92 | $1 | $1 | |
| 99.46 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-09-25 | $99 | $103 | -$4 | -$4 | |
| 5.61 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-09-25 | $6 | $6 | |||
| .46 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-09-25 | |||||
| 74.48 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-09-25 | $74 | $75 | -$1 | -$1 | |
| 24.14 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-09-25 | $24 | $24 | |||
| 4.27 FHLMC POOL #E99653 DUE 4.5% 10/01/2018 | 2003-09-08 | 2018-10-15 | $4 | $4 | |||
| 15.66 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-10-15 | $16 | $16 | |||
| 80.64 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-10-15 | $81 | $83 | -$2 | -$2 | |
| 173.06 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-10-15 | $173 | $180 | -$7 | -$7 | |
| 3.25 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-10-15 | $3 | $3 | |||
| 3.85 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-10-15 | $4 | $4 | |||
| 7.38 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-10-15 | $7 | $7 | |||
| 1.29 GN538230 7% 8/15/31 | 2001-08-30 | 2018-10-15 | $1 | $1 | |||
| 4.83 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-10-15 | $5 | $5 | |||
| 28.42 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-10-15 | $28 | $28 | |||
| .31 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-10-22 | |||||
| 68.18 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-10-25 | $68 | $68 | |||
| 54.03 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-10-25 | $54 | $56 | -$2 | -$2 | |
| 4.83 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-10-25 | $5 | $5 | |||
| 38.4 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-10-25 | $38 | $38 | |||
| 2.5 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-10-25 | $3 | $3 | |||
| 60.66 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-10-25 | $61 | $62 | -$1 | -$1 | |
| 14.32 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-11-15 | $14 | $14 | |||
| 105.24 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-11-15 | $105 | $109 | -$4 | -$4 | |
| 97.69 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-11-15 | $98 | $102 | -$4 | -$4 | |
| 3.26 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-11-15 | $3 | $3 | |||
| 13.62 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-11-15 | $14 | $14 | |||
| 7.41 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-11-15 | $7 | $7 | |||
| 2.87 GN538230 7% 8/15/31 | 2001-08-30 | 2018-11-15 | $3 | $3 | |||
| 4.86 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-11-15 | $5 | $5 | |||
| 30.92 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-11-15 | $31 | $31 | |||
| .33 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-11-20 | |||||
| 57.51 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-11-26 | $58 | $57 | $1 | $1 | |
| 93.68 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-11-26 | $94 | $97 | -$3 | -$3 | |
| 5.25 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-11-26 | $5 | $5 | |||
| .37 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-11-26 | |||||
| 2.59 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-11-26 | $3 | $3 | |||
| 23.48 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-11-26 | $23 | $24 | -$1 | -$1 | |
| 13.9 FHLMC POOL #J01837 DUE 5.5% 05/01/2021 | 2006-06-15 | 2018-12-17 | $14 | $14 | |||
| 65.57 FHLMC POOL #J16680 3% 09/01/2026 | 2011-09-15 | 2018-12-17 | $66 | $68 | -$2 | -$2 | |
| 160.97 FHLMC POOL E09005 2.5% 07/01/2027 | 2012-07-18 | 2018-12-17 | $161 | $167 | -$6 | -$6 | |
| 3.28 GNMA POOL #584088 DUE 5.5% 10/15/2032 | 2002-10-11 | 2018-12-17 | $3 | $3 | |||
| 10.43 GNMA POOL # 439087 4.5% 02/15/2039 | 2009-02-17 | 2018-12-17 | $10 | $11 | -$1 | -$1 | |
| 7.43 GNMA POOL #741881 4% 05/15/2040 | 2010-06-07 | 2018-12-17 | $7 | $7 | |||
| 1.16 GN538230 7% 8/15/31 | 2001-08-30 | 2018-12-17 | $1 | $1 | |||
| 4.89 GN547069 6.5 1/15/32 | 2002-01-16 | 2018-12-17 | $5 | $5 | |||
| 31.08 GNMA POOL #617435 5.5% 03/15/2022 | 2007-07-09 | 2018-12-17 | $31 | $31 | |||
| .96 GN#22999 7.5 11/2030 | 2000-12-14 | 2018-12-20 | $1 | $1 | |||
| 53.69 FNMA POOL # AH3394 4% 01/01/2041 | 2011-01-13 | 2018-12-26 | $54 | $53 | $1 | $1 | |
| 69.09 FNMA POOL #AI8934 3% 09/01/2026 | 2011-09-06 | 2018-12-26 | $69 | $72 | -$3 | -$3 | |
| 5.27 FNMA POOL #800982 5.5% 11/01/2034 | 2005-08-09 | 2018-12-26 | $5 | $5 | |||
| .37 FNMA POOL #898832 DUE 5.5% 11/01/2036 | 2006-11-30 | 2018-12-26 | |||||
| 2.84 FNMA 4% 02/01/2039 | 2009-02-17 | 2018-12-26 | $3 | $3 | |||
| 24.23 FNMA POOL POOL #993382 4% 06/01/2024 | 2009-09-15 | 2018-12-26 | $24 | $25 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $565,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,649 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $593,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $623,631 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065755 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $663,102 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035666 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,174 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $685,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046961 | DistributionYr5Rt |
| Total Distribution | 0.245466 | TotalDistributionRt |
| Average Distribution | 0.049093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $534,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,246 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,294 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,726 | 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 | $48 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $48 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 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 | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,739 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST OPERATES TO SUPPORT OUR LADY OF VICTORIES CHURCH IN PASCAGOULA, MS. | Description1Txt |
| Expenses1 | $28,726 | Expenses1Amt |
| 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 | $542,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $542,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $542,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $534,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48 | TotalTaxAmt |
| Distributable Before Adj | $26,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,726 | 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 | $28,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,992 | 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 | $28,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,734 | 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 | $19,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF VICTORIES | BusinessNameLine1Txt |
| Business Name Line2 | ATTN REVEREND PATRICK MCDERMOTT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | PASCAGOULA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OUR LADY OF | GrantOrContributionPurposeTxt |
| Amt | $28,726 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,726 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,830 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,416 | 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 | $76 | 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 | $13,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,322 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | $27,653 | $27,653 |
| U.S. GOVERNMENT AGENCIES | AT COST | $59,132 | $59,234 |
| CORPORATE BONDS | AT COST | $230,725 | $226,687 |
| MUNICIPAL OBLIGATIONS | AT COST | $181,225 | $179,610 |
| MUTUAL FUNDS | AT COST | $51,029 | $39,022 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RIC ADJUSTMENT | $54 |
| TAX ON INVESTMENT INCOME | $43 |