2024-03-07T08:19:53-08:00 2023-12-31 720928605 J & J CPAs 3636 S I 10 Service Rd W Ste 303 Metairie LA 70001 990PF 2023-01-01 581735750 THE CAMILLE & EMORY ORNELLES FUND XXXXX4006 CAMI 5048412898 1825 VETERANS BLVD 2ND FLOOR METAIRIE LA 70005 GULF COAST BANK TRUST CO Trustee 2024-03-07 true GULF COAST BANK TRUS CO 999009999 true Tyler B Johnson CPA P01995775 5048382251 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 413151 X X 8628 8628 8628 2848 2848 2848 304 153746 304 485 11780 11780 11961 2955 2955 795 795 1970 1970 268 268 5988 5988 0 20230 20230 26218 5988 20230 -14438 5792 11961 80927 98095 134140 200899 225776 234249 99001 42519 44762 1 380828 366390 413151 0 X 380828 366390 380828 366390 380828 366390 380828 -14438 366390 366390 GULF COAST S/T COVERED P 2023-01-01 2023-12-31 59478 58993 485 485 GULF COAST L/T COVERED P 2022-01-01 2023-12-31 94268 94449 -181 -181 304 485 81 81 81 81 0 false false false false false true false false true true true false false false false true N/A GULF COAST BANK & TRUST COMPAN 5048412898 1825 VETERANS BLVD 2ND FLOOR METAIRIE LA 70005 false false false false false false false false false false false false false false false false false false false false false false GULF COAST BANK TRUST CO 1825 VETERANS BLVD 2ND FLOOR METAIRIE LA 70005 Trustee 2.00 2955 NONE NONE 397281 0 0 397281 0 397281 5959 391322 19566 19566 81 81 19485 19485 19485 20230 20230 19485 20230 20230 20230 0 19485 X ST ALPHONSUS PARISH ST MARY 2030 CONSTANCE ST NEW ORLEANS LA 70130 PC GENERAL 20230 20230 8628 14 2848 14 304 11476 304 11780 false false false false false false false false false false J AND J CPAS 795 795 0 0 INVESCO QQQ TRUST SERIES 1 28101 32762 SPDR S&P 500 17280 23290 FIFTH THIRD BANCORP 25187 24959 GOLDMAN SACHS GROUP INC 25000 24787 US BANCORP 25251 24567 ABBVIE INC 25435 24421 REYNOLDS AMERICAN INC 19662 19770 STANLEY BLAKC & DECKER INC. 20089 20035 FEDERAL HOME LN MTG CORP TR 19993 20016 SCHWAB STRATEGIC TR US 19778 19642 ALPHABET, INC. 3031 5588 AMAZON.COM, INC. 3004 3039 APPLE, INC. 3923 7701 BROADCOM INC. 3941 13395 FIDELITY 11825 15267 HOME DEPOT, INC. (THE) 4195 5545 INTUIT, INC. 3151 6875 LOCKHEED MARTIN CORP 4010 4986 MICROSOFT CORPORATION 4217 7521 UNITEDHEALTH GROUP, INC. 3967 6844 VISA, INC. 4106 5467 APPLIED MATERIALS INC. 4259 5348 CHEVRON 4400 5966 PRUDENTIAL FINANCIAL INC. 4342 4252 BERKSHIRE HATHAWAY INC. CL B 3735 3923 JP MORGAN CHASE & CO. 3915 4593 PEPSICO, INC. 3951 3736 PFIZER, INC. 4114 4146 FEDERAL FARM CR BKS 20009 19948 FEDERATED HERMES GOVT OBLIGATION FUND/SS AT COST 38446 38446 ACCENTURE PLC CLASS A ORDINARY SHARES AT COST 4073 6316 MISCELLANEOUS 268 268 EAGLE CAPITAL INV MGMT 1970 1970 0 0