MILLER ASSISTANCE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILLER ASSISTANCE FUND (EIN 74-6255231)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202203139349102475
- Schema version
- 2021v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T16:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746255231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER ASSISTANCE FUND 1562-1115004234 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,309 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,246 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $865 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216 | 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 | $137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | 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 | $2,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $56,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $61,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,762 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,793 | SubtotalAmt |
| Other Decreases | $31 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 222. ISHARES CORE US AGGREGATE BOND ETF | 2021-02-12 | 2021-08-05 | $25,813 | $25,895 | -$82 | -$82 | |
| 26.043 COHEN & STEERS GL INFR-I | 2019-11-22 | 2021-08-06 | $605 | $548 | $57 | $57 | |
| 5.349 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-08-06 | $170 | $81 | $89 | $89 | |
| 86.863 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2021-08-06 | $1,858 | $1,335 | $523 | $523 | |
| 16.826 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-11-02 | $123 | $71 | $52 | $52 | |
| 6.156 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-11-02 | $209 | $93 | $116 | $116 | |
| 1179.682 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-08-06 | 2021-11-02 | $13,354 | $13,472 | -$118 | -$118 | |
| 7.373 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-11-02 | $160 | $92 | $68 | $68 | |
| 9.563 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-11-02 | $333 | $157 | $176 | $176 | |
| 8.078 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-11-02 | $124 | $79 | $45 | $45 | |
| 9.061 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-01-10 | $109 | $84 | $25 | $25 | |
| 1.728 COHEN & STEERS GL INFR-I | 2020-07-30 | 2022-01-10 | $40 | $35 | $5 | $5 | |
| 9.236 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-01-10 | $104 | $107 | -$3 | -$3 | |
| 14.375 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-01-10 | $69 | $60 | $9 | $9 | |
| .229 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-01-10 | $7 | $3 | $4 | $4 | |
| 20.14 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-10 | $660 | $433 | $227 | $227 | |
| 14.545 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-08-06 | 2022-01-10 | $160 | $166 | -$6 | -$6 | |
| 5.948 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-01-10 | $106 | $75 | $31 | $31 | |
| 5.354 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-10 | $162 | $88 | $74 | $74 | |
| 47.71 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-02-02 | $573 | $442 | $131 | $131 | |
| 14.897 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-02-02 | $167 | $173 | -$6 | -$6 | |
| 9.019 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-06 | 2022-02-02 | $47 | $60 | -$13 | -$13 | |
| 20.866 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-02-02 | $109 | $87 | $22 | $22 | |
| 14.822 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-08-06 | 2022-02-02 | $162 | $169 | -$7 | -$7 | |
| 26.526 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-02-02 | $465 | $333 | $132 | $132 | |
| 12.018 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-18 | $134 | $111 | $23 | $23 | |
| 3.387 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-03-18 | $80 | $74 | $6 | $6 | |
| 47.993 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-06 | 2022-03-18 | $275 | $320 | -$45 | -$45 | |
| 7.311 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-03-18 | $217 | $110 | $107 | $107 | |
| 35.827 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-03-18 | $1,087 | $770 | $317 | $317 | |
| 67.128 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-03-18 | $2,087 | $1,633 | $454 | $454 | |
| 18.903 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-03-18 | $317 | $237 | $80 | $80 | |
| 12.133 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-18 | $343 | $199 | $144 | $144 | |
| 37.327 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-18 | $514 | $513 | $1 | $1 | |
| 3.042 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-05-06 | $31 | $28 | $3 | $3 | |
| 2.861 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-05-06 | $67 | $62 | $5 | $5 | |
| 23.81 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-06 | 2022-05-06 | $145 | $159 | -$14 | -$14 | |
| 20.589 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-06 | $608 | $378 | $230 | $230 | |
| 1.889 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-05-06 | $29 | $24 | $5 | $5 | |
| 18.425 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-05-06 | $248 | $186 | $62 | $62 | |
| 117.541 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-06-01 | $1,233 | $1,090 | $143 | $143 | |
| 42.445 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-06-28 | $427 | $493 | -$66 | -$66 | |
| .313 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-06-28 | $8 | $5 | $3 | $3 | |
| 7.723 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-06-28 | $192 | $166 | $26 | $26 | |
| 36.724 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-08-06 | 2022-06-28 | $361 | $419 | -$58 | -$58 | |
| 4.702 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-06-28 | $71 | $59 | $12 | $12 | |
| 2.142 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-06-28 | $50 | $35 | $15 | $15 | |
| 5.41 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-06-28 | $70 | $53 | $17 | $17 | |
| .318 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-07-30 | 2022-06-28 | $19 | $24 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $69 | 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 | 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 | $865 | 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 | $75,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149 | TotalTaxAmt |
| Distributable Before Adj | $3,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,216 | 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 | $2,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $96 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96 | 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 | $1,495 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RABBI JOSHUA TAUB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TEMPLE EMANUEL | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4098326131 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATIONS ARE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS STATE UNIVERSITY- ALICE MYERS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNIVERSITY DRIVE SUITE 240 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786664684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000 | 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 | $3,139 | 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 | $8,246 | 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 | $11,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,385 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| FIXED INCOME |
| EQUITIES |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $31 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $41 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $80 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13 | $13 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |