WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY (EIN 72-6109807)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349102749
- Schema version
- 2020v4.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 SCHOLORSHIP 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 ST STE 3200 | 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 | 2021-05-05 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $280,577 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $157,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,339 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | 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 | $78 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $113,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $118,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,430 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,434 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $251,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $251,308 | CapitalStockBOYAmt |
| Capital Stock EOY | $223,744 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $223,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92.698 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $4,444 | $4,373 | $71 | $71 | ||
| 5.813 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $279 | $268 | $11 | $11 | ||
| 134. ISHARES CORE S&P 500 ETF | 2020-03-19 | $32,646 | $27,255 | $5,391 | $5,391 | ||
| 54. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $7,072 | $9,260 | -$2,188 | -$2,188 | ||
| 34. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $1,763 | $2,472 | -$709 | -$709 | ||
| 20. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-03-19 | $1,014 | $1,085 | -$71 | -$71 | ||
| 71. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $1,348 | $1,708 | -$360 | -$360 | ||
| 96. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $5,949 | $5,803 | $146 | $146 | ||
| 22. VANGUARD SHORT TERM CORP BD ETF | 2020-03-19 | $1,585 | $1,760 | -$175 | -$175 | 2017-10-06 | |
| 96. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-03-19 | $6,599 | $6,331 | $268 | $268 | 2016-04-21 | |
| 8. VANGUARD SECURITY | 2020-03-19 | $415 | $423 | -$8 | -$8 | 2019-07-08 | |
| 93.524 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $871 | $1,290 | -$419 | -$419 | ||
| .011 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | 2019-12-06 | |||||
| 308.996 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $2,914 | $4,826 | -$1,912 | -$1,912 | ||
| 448.517 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $4,230 | $7,032 | -$2,802 | -$2,802 | ||
| 68.049 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $808 | $1,360 | -$552 | -$552 | ||
| 744.553 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $13,365 | $20,422 | -$7,057 | -$7,057 | ||
| 32.035 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $575 | $870 | -$295 | -$295 | 2019-12-16 | |
| 145.338 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $1,234 | $1,956 | -$722 | -$722 | ||
| 278.3 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $6,852 | $7,316 | -$464 | -$464 | ||
| 18.923 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $466 | $710 | -$244 | -$244 | ||
| 497.789 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $1,598 | $3,035 | -$1,437 | -$1,437 | ||
| 19.445 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $375 | $512 | -$137 | -$137 | 2019-12-16 | |
| 775.136 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $14,937 | $18,116 | -$3,179 | -$3,179 | ||
| 1.145 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $10 | $13 | -$3 | -$3 | ||
| 325.726 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $2,720 | $3,385 | -$665 | -$665 | ||
| 303.527 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-07 | $9,552 | $6,523 | $3,029 | $3,029 | 2020-03-20 | |
| 154.676 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-07 | $3,754 | $2,843 | $911 | $911 | 2020-03-20 | |
| 41.348 MFS MID CAP GROWTH FUND - I | 2020-07-07 | $994 | $677 | $317 | $317 | 2020-03-20 | |
| 103.599 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-07-30 | $1,324 | $960 | $364 | $364 | 2020-03-20 | |
| 359.958 DFA COMMODITY STRATEGY PORTFOLIO | 2020-07-30 | $1,717 | $1,508 | $209 | $209 | 2020-03-20 | |
| 92.02 DELAWARE SMALL CAP CORE FUND - INS | 2020-07-30 | $1,995 | $1,390 | $605 | $605 | 2020-03-20 | |
| 115.557 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-30 | $3,751 | $2,483 | $1,268 | $1,268 | 2020-03-20 | |
| 333.754 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-30 | $8,454 | $6,134 | $2,320 | $2,320 | 2020-03-20 | |
| 115.045 MFS MID CAP GROWTH FUND - I | 2020-07-30 | $2,921 | $1,884 | $1,037 | $1,037 | 2020-03-20 | |
| 64.337 TORTOISE MID CAP VALUE - INST | 2020-07-30 | $810 | $631 | $179 | $179 | 2020-03-20 | |
| 118.71 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-22 | $4,232 | $3,196 | $1,036 | $1,036 | ||
| 56.822 MFS MID CAP GROWTH FUND - I | 2020-12-22 | $1,720 | $982 | $738 | $738 | ||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $152 | OverpaymentAmt |
| Applied To ES Tax | $152 | 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 |
| 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 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 | $5,357 | 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 | $270,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $270,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $13,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,394 | 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 | $21,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,660 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $6,645 | 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 | $21,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,660 | AppliedToYear1Amt |
| Applied To Prior Years | $6,645 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,089 | 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 | $11,238 | 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 | ATTN TREASURERS OFFICE | 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 | $19,305 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,305 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,586 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,368 | 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 | $218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY ETF | ||
| MUTUAL FUNDS FIXED INCOME | ||
| MUTUAL FUNDS EQUITY | $97,575 | $150,304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $69 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $106 | $106 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,051 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $52 | $52 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |