HELEN G BELL CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN G BELL CHARITABLE TRUST (EIN 76-0348648)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101812
- Schema version
- 2025v4.0
- 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 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 | 2026-05-14T09:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,651,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,149 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,631,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,631,993 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,624,383 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,741,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,741,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,624,383 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,538 | 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 | $189,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $188,682 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $231,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $188,682 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $188,682 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,243,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,524,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,435,701 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,286,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,286,761 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,257,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,402,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,887,300 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $54,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $477,905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,493,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,743,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,651,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,493,096 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,743,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,493,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,743,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,493,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,743,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,493,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,243,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,055 | OtherIncreasesAmt |
| Subtotal | $2,743,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,743,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1489.601 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-05 | 2025-01-10 | $15,745 | $14,122 | $1,623 | $1,623 | |
| 657.053 FIDELITY INTERM TRS BD-INS PR | 2023-05-11 | 2025-01-30 | $6,242 | $6,747 | -$505 | -$505 | |
| 371.491 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2025-01-30 | $6,776 | $7,435 | -$659 | -$659 | |
| 99. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $8,529 | $6,239 | $2,290 | $2,290 | |
| 124. BERKLEY W R CORP COM | 2024-04-03 | 2025-02-06 | $7,603 | $6,714 | $889 | $889 | |
| 65. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $3,245 | $3,866 | -$621 | -$621 | |
| 2. GRAINGER W W INC COM | 2024-03-14 | 2025-02-06 | $2,086 | $1,948 | $138 | $138 | |
| 9. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $9,388 | $6,006 | $3,382 | $3,382 | |
| 10. INTUIT INC | 2024-08-07 | 2025-02-06 | $5,872 | $6,245 | -$373 | -$373 | |
| 1. REGENERON PHARMACEUTICAL | 2024-04-03 | 2025-02-06 | $719 | $955 | -$236 | -$236 | |
| 4. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $2,876 | $2,556 | $320 | $320 | |
| 44. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $5,115 | $5,390 | -$275 | -$275 | |
| 251. VIATRIS INC | 2024-05-08 | 2025-02-06 | $2,708 | $2,996 | -$288 | -$288 | |
| 202. VIATRIS INC | 2023-08-31 | 2025-02-06 | $2,179 | $2,220 | -$41 | -$41 | |
| 15. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $329 | $370 | -$41 | -$41 | |
| 24. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $3,385 | $1,047 | $2,338 | $2,338 | |
| 4. ALLSTATE CORP COM | 2024-11-14 | 2025-03-06 | $786 | $785 | $1 | $1 | |
| 20. ALPHABET INC INC CL A | 2024-02-07 | 2025-03-06 | $3,449 | $2,514 | $935 | $935 | |
| 12. AMAZON COM INC COM | 2024-02-07 | 2025-03-06 | $2,409 | $1,904 | $505 | $505 | |
| 2. AMERICAN EXPRESS CO | 2023-12-05 | 2025-03-06 | $554 | $340 | $214 | $214 | |
| 3. AMERISOURCEBERGEN CORP | 2024-02-07 | 2025-03-06 | $754 | $645 | $109 | $109 | |
| 3. AMGEN INC COM | 2024-02-07 | 2025-03-06 | $947 | $884 | $63 | $63 | |
| 25. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-06 | $5,865 | $4,782 | $1,083 | $1,083 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2023-12-05 | 2025-03-06 | $603 | $587 | $16 | $16 | |
| 5. ARISTA NETWORKS INC NPV | 2023-12-05 | 2025-03-06 | $420 | $268 | $152 | $152 | |
| 15. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-06 | $343 | $385 | -$42 | -$42 | |
| 21. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-06 | $1,244 | $998 | $246 | $246 | |
| 3. BROADCOM INC | 2023-12-05 | 2025-03-06 | $544 | $275 | $269 | $269 | |
| 8. CABOT CORP | 2023-12-05 | 2025-03-06 | $666 | $588 | $78 | $78 | |
| 3. CHEVRONTEXACO CORP STOCK | 2024-02-07 | 2025-03-06 | $455 | $439 | $16 | $16 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-03-06 | $1,328 | $634 | $694 | $694 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-12-05 | 2025-03-06 | $354 | $457 | -$103 | -$103 | |
| 1. CORPAY INC | 2024-05-08 | 2025-03-06 | $344 | $306 | $38 | $38 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-06 | $689 | $591 | $98 | $98 | |
| 2. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-03-06 | $267 | $186 | $81 | $81 | |
| 1. EMCOR GROUP INC COM | 2024-02-07 | 2025-03-06 | $374 | $241 | $133 | $133 | |
| 2. EXPEDIA GROUP INC | 2024-11-14 | 2025-03-06 | $370 | $364 | $6 | $6 | |
| 7. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-06 | $746 | $725 | $21 | $21 | |
| 2. META PLATFORMS INC | 2023-11-10 | 2025-03-06 | $1,261 | $655 | $606 | $606 | |
| 331.696 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-03-06 | $2,836 | $2,786 | $50 | $50 | |
| 726.943 FIDELITY INTERM TRS BD-INS PR | 2023-05-11 | 2025-03-06 | $7,015 | $7,231 | -$216 | -$216 | |
| 8. GENERAL MOTORS CO | 2024-11-14 | 2025-03-06 | $379 | $464 | -$85 | -$85 | |
| 13. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-06 | $774 | $755 | $19 | $19 | |
| 5. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-06 | $844 | $830 | $14 | $14 | |
| 3. HOME DEPOT INC COM | 2023-12-05 | 2025-03-06 | $1,154 | $953 | $201 | $201 | |
| 1. INTUITIVE SURGICAL | 2024-02-07 | 2025-03-06 | $543 | $392 | $151 | $151 | |
| 77. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $4,016 | $3,927 | $89 | $89 | |
| 5. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-03-06 | $1,230 | $859 | $371 | $371 | |
| 4. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-06 | $524 | $680 | -$156 | -$156 | |
| 4. LENNAR CORP COM | 2024-02-07 | 2025-03-06 | $498 | $614 | -$116 | -$116 | |
| 1. LILLY ELI & CO COM | 2023-12-05 | 2025-03-06 | $903 | $590 | $313 | $313 | |
| 2. LOCKHEED MARTIN CORP COM | 2023-12-05 | 2025-03-06 | $913 | $896 | $17 | $17 | |
| 2. MEDPACE HOLDINGS INC | 2024-02-07 | 2025-03-06 | $650 | $586 | $64 | $64 | |
| 13. MICROSOFT CORP COM | 2024-02-07 | 2025-03-06 | $5,157 | $4,652 | $505 | $505 | |
| 9. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-06 | $345 | $393 | -$48 | -$48 | |
| 20. NVIDIA CORP COM | 2023-11-10 | 2025-03-06 | $2,225 | $969 | $1,256 | $1,256 | |
| 6. PALO ALTO NETWORKS, INC | 2023-12-05 | 2025-03-06 | $1,078 | $726 | $352 | $352 | |
| 6. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-06 | $920 | $767 | $153 | $153 | |
| 5. PROCTER & GAMBLE CO COM | 2022-12-22 | 2025-03-06 | $869 | $762 | $107 | $107 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-06 | $775 | $677 | $98 | $98 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-03-06 | $662 | $680 | -$18 | -$18 | |
| 4. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-06 | $561 | $163 | $398 | $398 | |
| 6. TJX COS INC NEW COM | 2024-02-07 | 2025-03-06 | $729 | $587 | $142 | $142 | |
| 3. T-MOBILE US INC | 2024-02-07 | 2025-03-06 | $781 | $470 | $311 | $311 | |
| 3. TARGA RES CORP | 2024-11-14 | 2025-03-06 | $544 | $574 | -$30 | -$30 | |
| 5. TENET | 2024-08-07 | 2025-03-06 | $621 | $739 | -$118 | -$118 | |
| 12. TEREX CORP NEW | 2024-02-07 | 2025-03-06 | $485 | $737 | -$252 | -$252 | |
| 11. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-03-06 | $831 | $777 | $54 | $54 | |
| 4. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-06 | $492 | $630 | -$138 | -$138 | |
| 471.77 VANGUARD M/B SEC INDX-ADM | 2022-08-04 | 2025-03-06 | $8,690 | $9,184 | -$494 | -$494 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-06 | $1,651 | $1,503 | $148 | $148 | |
| 18. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-06 | $650 | $725 | -$75 | -$75 | |
| 2. VISA INC | 2024-02-07 | 2025-03-06 | $685 | $533 | $152 | $152 | |
| 9. WAL MART STORES INC COM | 2024-02-07 | 2025-03-06 | $857 | $502 | $355 | $355 | |
| 3. XPO INC | 2024-11-14 | 2025-03-06 | $336 | $448 | -$112 | -$112 | |
| 13. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-06 | $494 | $592 | -$98 | -$98 | |
| 43.731 MFS MID CAP GROWTH FUND - I | 2022-08-01 | 2025-04-28 | $1,287 | $1,122 | $165 | $165 | |
| 1854.325 TORTOISE MID CAP VALUE - INST | 2020-04-20 | 2025-04-28 | $20,972 | $21,399 | -$427 | -$427 | |
| 29. ALPHABET INC INC CL A | 2024-04-03 | 2025-05-08 | $4,484 | $3,684 | $800 | $800 | |
| 21. AMAZON COM INC COM | 2024-04-03 | 2025-05-08 | $4,052 | $3,140 | $912 | $912 | |
| 87. ARISTA NETWORKS INC NPV | 2024-03-14 | 2025-05-08 | $7,671 | $3,156 | $4,515 | $4,515 | |
| 42. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $4,571 | $6,071 | -$1,500 | -$1,500 | |
| 22. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $2,787 | $2,051 | $736 | $736 | |
| 11. EMCOR GROUP INC COM | 2024-03-14 | 2025-05-08 | $4,899 | $2,183 | $2,716 | $2,716 | |
| 99. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $4,663 | $5,745 | -$1,082 | -$1,082 | |
| 7. INTUITIVE SURGICAL | 2024-03-14 | 2025-05-08 | $3,813 | $1,890 | $1,923 | $1,923 | |
| 14. J P MORGAN CHASE & CO COM | 2024-04-03 | 2025-05-08 | $3,572 | $2,523 | $1,049 | $1,049 | |
| 26. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $2,864 | $3,990 | -$1,126 | -$1,126 | |
| 26. MEDPACE HOLDINGS INC | 2024-03-14 | 2025-05-08 | $7,848 | $5,661 | $2,187 | $2,187 | |
| 9. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $5,847 | $5,181 | $666 | $666 | |
| 109. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $3,965 | $4,733 | -$768 | -$768 | |
| 2. NETFLIX INC | 2024-03-14 | 2025-05-08 | $2,296 | $1,177 | $1,119 | $1,119 | |
| 40. PROCTER & GAMBLE CO COM | 2024-04-03 | 2025-05-08 | $6,383 | $6,110 | $273 | $273 | |
| 38. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $6,181 | $7,271 | -$1,090 | -$1,090 | |
| 104. TEREX CORP NEW | 2024-03-14 | 2025-05-08 | $4,246 | $6,228 | -$1,982 | -$1,982 | |
| 55. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $5,334 | $6,545 | -$1,211 | -$1,211 | |
| 55. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $7,832 | $4,090 | $3,742 | $3,742 | |
| 38. XPO INC | 2024-11-14 | 2025-05-08 | $4,313 | $5,679 | -$1,366 | -$1,366 | |
| 258. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $9,495 | $11,756 | -$2,261 | -$2,261 | |
| 20. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $2,148 | $2,449 | -$301 | -$301 | |
| 60. COCA COLA CONSOLIDATED INC | 2024-03-14 | 2025-06-04 | $6,443 | $4,026 | $2,417 | $2,417 | |
| 7. AMERISOURCEBERGEN CORP | 2024-03-14 | 2025-08-06 | $1,993 | $1,289 | $704 | $704 | |
| 19. APPLE COMPUTER INC COM | 2024-04-03 | 2025-08-06 | $4,076 | $3,290 | $786 | $786 | |
| 24. CORPAY INC | 2024-05-08 | 2025-08-06 | $7,608 | $7,344 | $264 | $264 | |
| 6. INTUITIVE SURGICAL | 2020-04-28 | 2025-08-06 | $2,865 | $1,010 | $1,855 | $1,855 | |
| 7. LILLY ELI & CO COM | 2024-05-08 | 2025-08-06 | $5,227 | $4,749 | $478 | $478 | |
| 18. LOCKHEED MARTIN CORP COM | 2024-04-03 | 2025-08-06 | $7,817 | $7,055 | $762 | $762 | |
| 9. VEEVA SYSTEMS INC - CLASS A | 2024-04-03 | 2025-08-06 | $2,525 | $1,980 | $545 | $545 | |
| 32. WAL MART STORES INC COM | 2024-03-14 | 2025-08-06 | $3,294 | $1,807 | $1,487 | $1,487 | |
| 122. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $8,876 | $9,833 | -$957 | -$957 | |
| 12. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $2,033 | $1,534 | $499 | $499 | |
| 54. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $9,151 | $6,276 | $2,875 | $2,875 | |
| 186.171 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-12-14 | 2025-09-17 | $1,629 | $1,564 | $65 | $65 | |
| 521.477 FIDELITY S/T TRSRY BND-INS PR | 2021-03-03 | 2025-09-17 | $5,439 | $5,611 | -$172 | -$172 | |
| 489.066 VANGUARD M/B SEC INDX-ADM | 2024-09-06 | 2025-09-17 | $9,214 | $9,290 | -$76 | -$76 | |
| 10. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $7,115 | $3,848 | $3,267 | $3,267 | |
| 45. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $6,676 | $6,142 | $534 | $534 | |
| 16. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $3,035 | $8,082 | -$5,047 | -$5,047 | |
| 8. HOME DEPOT INC COM | 2024-04-03 | 2025-11-14 | $2,919 | $2,655 | $264 | $264 | |
| 18. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $3,407 | $4,123 | -$716 | -$716 | |
| 24. REINSURANCE GROUP OF AMERICA INC | 2024-04-03 | 2025-11-14 | $4,543 | $4,127 | $416 | $416 | |
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,711 | 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 | $29,509 | 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 | $1,717,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $508,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $528,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,754,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,754,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,713,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,187 | TotalTaxAmt |
| Distributable Before Adj | $114,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,693 | 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 | $274,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,337 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $534,692 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $781,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,210 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $941,282 | 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 | $98,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $842,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,807 | ExcessFromYear4Amt |
| Excess From Year3 | $57,337 | ExcessFromYear3Amt |
| Excess From Year2 | $46,366 | ExcessFromYear2Amt |
| Excess From Year1 | $534,692 | ExcessFromYear1Amt |
| Excess From Current Year | $160,210 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTUS HEALTH FOUNDATION OF | ||||||||
| SOUTHEAST TEXAS | 2830 CALDER AVE | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $38,079 |
| GIRLS SCOUTS OF SAN JACINTO | ||||||||
| COUNCIL | 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT OF THE GOLDEN | ||||||||
| TRIANGLE | 505 MILAM SUITE 700 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SHORKEY EDUCATION & | ||||||||
| REHABILITATION CENTER | 855 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $22,444 |
| BOY SCOUTS OF AMERICA | ||||||||
| THREE RIVERS COUNCIL | 4650 W CARDINAL DRIVE | BEAUMONT | TX | 77705 | NONE | PC | GENERAL SUPPORT | $35,000 |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 1120 IVY LANE | BEAUMONT | TX | 77706 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BAPTIST HOSPITALS OF SOUTHEAST | ||||||||
| TEXAS FOUNDATION | 3070 COLLEGE STREET STE 401 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $37,500 |
| BEAUMONT CHILDREN'S MUSEUM | ||||||||
| PO BOX 407 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $9,850 | |
| HUMANE SOCIETY OF SOUTHEAST TEXAS | ||||||||
| P O BOX 1629 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $62,798 | |
| FRIENDS OF ANAHUAC REFUGE | ||||||||
| PO BOX 1348 | ANAHUAC | TX | 77514 | NONE | PC | GENERAL SUPPORT | $30,545 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,216 | 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 | $64,212 | 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 | $45,149 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $1,624,383 |
| OTHER INCOME | 14 | $7,600 |
| SECTION 897 CAPITA | 14 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,741,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,741,354 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,402,503 | BookValueAmt |
| EOYFMV | $1,887,300 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | $54,625 | $54,625 | $208,000 |
| OIL & GAS INTEREST | $1 | $1 | $269,905 |
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 - | $338 | $338 | $0 |
| Rent and Royalty Expense | $188,682 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $7,600 | $7,600 | |
| SECTION 897 CAPITAL GAIN | $10 | $10 | |
| Royalty Income | $1,624,383 | $1,624,383 | $1,624,383 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $6,738 |
| ROC ADJUSTMENT | $317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,437 | Amt |
| Net Investment Income | $2,437 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $2,886 | $2,886 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,795 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $359 | $359 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $293 | $293 | $0 |