CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND (EIN 72-1337866)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-01
- IRS object ID
- 202403069349101110
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T10:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721337866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAIN | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2024-10-31 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,252 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,689 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $563 | 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 Rev And Expnss | $14 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,249 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $141,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $152,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $152,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $149,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321 | OtherIncreasesAmt |
| Subtotal | $149,137 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36.058 DELAWARE SMALL CAP CORE FUND - INS | 2022-02-04 | 2023-09-01 | $988 | $730 | $258 | $258 | |
| 544.744 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-09-01 | $13,047 | $11,707 | $1,340 | $1,340 | |
| 50.166 MFS MID CAP GROWTH FUND - I | 2022-08-04 | 2023-09-01 | $1,364 | $1,261 | $103 | $103 | |
| 80.265 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2023-09-01 | $968 | $787 | $181 | $181 | |
| 77.791 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-09-07 | $641 | $756 | -$115 | -$115 | |
| 159.809 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2023-09-07 | $1,507 | $1,613 | -$106 | -$106 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $148 | $152 | -$4 | -$4 | |
| 18.085 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2023-09-07 | $323 | $390 | -$67 | -$67 | |
| 18.811 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-11-17 | $155 | $183 | -$28 | -$28 | |
| 46.645 FIDELITY INTERM TRS BD-INS PR | 2022-08-31 | 2023-11-17 | $438 | $463 | -$25 | -$25 | |
| 32.487 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2023-11-17 | $576 | $712 | -$136 | -$136 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-07 | $152 | $152 | |||
| 2. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2023-12-07 | $376 | $343 | $33 | $33 | |
| 26.291 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-12-08 | $219 | $256 | -$37 | -$37 | |
| 42.358 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2023-12-08 | $424 | $457 | -$33 | -$33 | |
| 38.13 FIDELITY INTERM TRS BD-INS PR | 2022-06-13 | 2023-12-08 | $363 | $373 | -$10 | -$10 | |
| 11.261 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2023-12-08 | $234 | $254 | -$20 | -$20 | |
| 50.665 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2023-12-08 | $914 | $1,111 | -$197 | -$197 | |
| 278.462 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-12-19 | $2,353 | $2,707 | -$354 | -$354 | |
| 1.153 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-11-04 | 2024-01-31 | $111 | $115 | -$4 | -$4 | |
| 10.99 COHEN & STEERS GL INFR-I | 2022-06-30 | 2024-01-31 | $232 | $242 | -$10 | -$10 | |
| 13.663 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-01-31 | $116 | $133 | -$17 | -$17 | |
| 47.187 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-01-31 | $478 | $509 | -$31 | -$31 | |
| 32.103 FIDELITY INTERM TRS BD-INS PR | 2022-06-13 | 2024-01-31 | $313 | $314 | -$1 | -$1 | |
| 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2024-01-31 | $104 | $101 | $3 | $3 | |
| 8.845 MFS MID CAP GROWTH FUND - I | 2022-05-12 | 2024-01-31 | $258 | $168 | $90 | $90 | |
| 4.201 NUANCE MID CAP VALUE - INST | 2023-01-24 | 2024-01-31 | $51 | $53 | -$2 | -$2 | |
| 13.378 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2024-01-31 | $282 | $302 | -$20 | -$20 | |
| 36.156 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-01-31 | $666 | $784 | -$118 | -$118 | |
| 85.8 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-02-26 | $719 | $834 | -$115 | -$115 | |
| 202.592 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-02-26 | $2,032 | $2,184 | -$152 | -$152 | |
| 161.538 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2024-03-14 | $1,701 | $2,136 | -$435 | -$435 | |
| 47.419 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-03-14 | $1,038 | $1,029 | $9 | $9 | |
| 23.274 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2024-03-14 | $236 | $212 | $24 | $24 | |
| 9.96 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-03-14 | $100 | $107 | -$7 | -$7 | |
| 12.802 FIDELITY INTERM TRS BD-INS PR | 2022-06-13 | 2024-03-14 | $122 | $125 | -$3 | -$3 | |
| 11.181 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2024-03-14 | $725 | $919 | -$194 | -$194 | |
| 22.376 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-03-14 | $405 | $482 | -$77 | -$77 | |
| 52.164 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-31 | 2024-04-03 | $893 | $843 | $50 | $50 | |
| 443.093 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-24 | 2024-04-03 | $7,586 | $5,994 | $1,592 | $1,592 | |
| 113.053 FIDELITY INTERM TRS BD-INS PR | 2023-04-26 | 2024-05-16 | $1,074 | $1,120 | -$46 | -$46 | |
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44 | OverpaymentAmt |
| Applied To ES Tax | $44 | 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 | 5045867421 | 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 | 70139 | 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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,252 | 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 | $150,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56 | TotalTaxAmt |
| Distributable Before Adj | $7,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,494 | 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 | $7,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,932 | 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 | $7,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,562 | 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 | $6,179 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEITH MORGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 580 | AddressLine1Txt |
| City | ELIZABETH | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3186345341 | RecipientPhoneNum |
| Form And Info And Materials | ALL MEMBERS OF THE GRADUATING CLASS OF EIZABETH HIGH SCHOOL ARE ELIGIBLE AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS NOT NECESSARY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | BENEFICIARY MUST BE A GRADUATE OF ELIZABETH HIGH SCHOOL, ELIZABETH LA. REGISTERED AS A FULL TIME STUDENT IN AN ACCREDITED COLLEGE/UNIVERSITY BE IN GOOD STANDING BOTH ACADEMICALLY AND SOCIALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF LOUISIANA AT MONROE- MASON | ||||||||
| J STOKES | 700 UNIVERSITY AVE | MONROE | LA | 71209 | NONE | PC | SCHOLARSHIP | $1,977 |
| UNIVERSITY OF LA AT LAFAYETTE- NATHAN | ||||||||
| PAUL | PO BOX 44444 | LAFAYETTE | LA | 70504 | NONE | PC | SCHOLARSHIP | $1,977 |
| UNIVERSITY OF LOUISIANA- JASON GORMANOUS | ||||||||
| JR | 700 UNIVERSITY AVE | MONROE | LA | 71209 | NONE | PC | SCHOLARSHIP | $1,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,931 | 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 | $3,661 | 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 | $2,123 | 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 | $5,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,924 | 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 | $142,860 | BookValueAmt |
| EOYFMV | $160,024 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $28 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $321 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14 | Amt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $24 | $24 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |