WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY (EIN 72-6109807)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349101350
- Schema version
- 2023v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T14:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726109807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $234,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,378 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,208 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,780 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,695 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | 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 | $163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $218,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $239,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $234,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $239,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $230,235 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $230,459 | SubtotalAmt |
| Other Decreases | $224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $230,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 133.416 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-12-06 | 2023-01-19 | $2,683 | $4,570 | -$1,887 | -$1,887 | |
| 93.806 MFS MID CAP GROWTH FUND - I | 2021-12-10 | 2023-01-19 | $2,302 | $1,765 | $537 | $537 | |
| 34.799 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-01-19 | $657 | $751 | -$94 | -$94 | |
| 4.97 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-04-10 | $42 | $48 | -$6 | -$6 | |
| 35.195 FIDELITY INTERM TRS BD-INS PR | 2022-05-13 | 2023-04-10 | $348 | $356 | -$8 | -$8 | |
| 253.896 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $2,514 | $2,796 | -$282 | -$282 | |
| 183.085 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2023-04-26 | $1,840 | $1,986 | -$146 | -$146 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-13 | 2023-05-11 | $561 | $507 | $54 | $54 | |
| 774.497 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-12 | 2023-05-12 | $3,462 | $4,925 | -$1,463 | -$1,463 | |
| 140.971 MFS MID CAP GROWTH FUND - I | 2022-02-08 | 2023-05-12 | $3,544 | $2,564 | $980 | $980 | |
| 281.055 NUANCE MID CAP VALUE - INST | 2022-01-13 | 2023-05-12 | $3,516 | $3,346 | $170 | $170 | |
| 98.125 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-12-06 | 2023-05-16 | $2,093 | $2,793 | -$700 | -$700 | |
| 81.382 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-05-16 | $1,508 | $1,756 | -$248 | -$248 | |
| 545.608 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-05-25 | $4,534 | $5,320 | -$786 | -$786 | |
| 148.741 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2023-05-25 | $1,477 | $1,612 | -$135 | -$135 | |
| 123.681 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-05-25 | $2,251 | $2,669 | -$418 | -$418 | |
| 35.964 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-07-21 | $852 | $773 | $79 | $79 | |
| 39.705 DELAWARE SMALL CAP CORE FUND - INS | 2022-05-13 | 2023-08-31 | $1,076 | $838 | $238 | $238 | |
| 694.818 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-08-31 | $16,530 | $14,932 | $1,598 | $1,598 | |
| 677.822 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2023-08-31 | $18,532 | $14,924 | $3,608 | $3,608 | |
| 57.54 MFS MID CAP GROWTH FUND - I | 2022-08-01 | 2023-08-31 | $1,553 | $1,476 | $77 | $77 | |
| 91.362 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2023-08-31 | $1,100 | $895 | $205 | $205 | |
| 140.534 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-09-07 | $1,158 | $1,370 | -$212 | -$212 | |
| 288.865 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2023-09-07 | $2,724 | $2,912 | -$188 | -$188 | |
| 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $247 | $253 | -$6 | -$6 | |
| 32.979 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-09-07 | $589 | $712 | -$123 | -$123 | |
| 33.859 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-11-17 | $279 | $330 | -$51 | -$51 | |
| 84.345 FIDELITY INTERM TRS BD-INS PR | 2022-08-30 | 2023-11-17 | $792 | $843 | -$51 | -$51 | |
| 58.714 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-11-17 | $1,041 | $1,290 | -$249 | -$249 | |
| 13.574 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2023-12-06 | $128 | $122 | $6 | $6 | |
| 34.17 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-12-06 | $286 | $333 | -$47 | -$47 | |
| 49.801 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2023-12-06 | $500 | $538 | -$38 | -$38 | |
| 48.071 FIDELITY INTERM TRS BD-INS PR | 2022-09-09 | 2023-12-06 | $461 | $474 | -$13 | -$13 | |
| 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-06 | $253 | $253 | |||
| 13.874 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2023-12-06 | $289 | $314 | -$25 | -$25 | |
| 20.02589 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-12-06 | $362 | $439 | -$77 | -$77 | |
| 46.93511 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2023-12-06 | $850 | $1,031 | -$181 | -$181 | |
| 509.349 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2023-12-19 | $4,304 | $4,966 | -$662 | -$662 | |
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $24 | AppliedToESTaxAmt |
| Refund | $83 | 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 |
| 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 | 5045992191 | 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
| 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 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 | $6,780 | 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 | $214,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $227,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $227,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $224,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21 | TotalTaxAmt |
| Distributable Before Adj | $11,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,564 | 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 | $11,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,869 | 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 | $11,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,695 | 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 | $8,501 | 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 | THE UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 UNIVERSITY AVENUE | AddressLine1Txt |
| City | SEWANEE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $8,869 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,869 | 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 | $5,527 | 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 | $1,378 | 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 | $8,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,113 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | 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 | $220,315 | BookValueAmt |
| EOYFMV | $224,092 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $8 |
| BASIS ADJUSTMENT | $216 |
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 - | $121 | $121 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $42 | $42 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $102 | $102 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |