CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND (EIN 72-1337866)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-14
- IRS object ID
- 202012589349100761
- Schema version
- 2019v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-14T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721337866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT CHARLES L MEM SCHOLARSHIP | 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 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 | 5045867421 | PhoneNum |
| Signature | 2020-09-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 996B0B58BF38B8DC558ED71924EFA888CA17E361 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 996B0B58BF38B8DC558ED71924EFA888CA17E361 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$5,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,481 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | 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 | $4,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,826 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $143,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $152,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $152,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $136,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $136,342 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ISHARES CORE S&P 500 ETF | 2015-01-27 | 2019-07-15 | $2,419 | $1,637 | $782 | $782 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-08 | 2019-07-15 | $390 | $384 | $6 | $6 | |
| 11. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2017-04-03 | 2019-07-15 | $856 | $747 | $109 | $109 | |
| 5. SCHWAB EMERGING MARKETS EQUITY ETF | 2017-08-09 | 2019-07-15 | $132 | $132 | |||
| 13. VANGUARD SHORT TERM GOV'T BD ETF | 2017-03-27 | 2019-07-15 | $789 | $791 | -$2 | -$2 | |
| 9.064 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2018-03-08 | 2019-07-16 | $432 | $462 | -$30 | -$30 | |
| 42.272 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2018-03-08 | 2019-07-16 | $599 | $595 | $4 | $4 | |
| 2.458 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2018-12-19 | 2019-07-16 | $27 | $26 | $1 | $1 | |
| 378.376 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2019-07-16 | $4,139 | $3,895 | $244 | $244 | ||
| 16.633 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2017-10-06 | 2019-07-16 | $249 | $278 | -$29 | -$29 | |
| 26.959 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2018-03-08 | 2019-07-16 | $523 | $553 | -$30 | -$30 | |
| 21.922 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2019-07-16 | $593 | $619 | -$26 | -$26 | ||
| 15.262 HSBC FRONTIER MARKETS FUND - I | 2018-03-08 | 2019-07-16 | $201 | $222 | -$21 | -$21 | |
| 24.104 CLEARBRIDGE MID CAP CORE FUND - I | 2019-07-16 | $928 | $805 | $123 | $123 | ||
| 209.019 MAINGATE MLP FUND - I | 2019-07-16 | $1,576 | $1,628 | -$52 | -$52 | ||
| 73.621 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2019-07-16 | $1,909 | $1,727 | $182 | $182 | ||
| 27.831 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2019-07-16 | $322 | $325 | -$3 | -$3 | ||
| 107. VANGUARD SHORT TERM CORP BD ETF | 2017-10-06 | 2019-11-18 | $8,666 | $8,559 | $107 | $107 | |
| 38. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2016-04-21 | 2019-11-18 | $2,518 | $2,506 | $12 | $12 | |
| 18. VANGUARD SECURITY | 2019-11-18 | $958 | $952 | $6 | $6 | ||
| 416.85 MAINGATE MLP FUND - I | 2019-11-22 | $2,480 | $3,064 | -$584 | -$584 | ||
| 14.047 MAINGATE MLP FUND - I | 2019-01-15 | 2019-11-22 | $84 | $100 | -$16 | -$16 | |
| 8.357 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2019-12-02 | $412 | $347 | $65 | $65 | ||
| 69.842 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2019-12-02 | $3,445 | $3,418 | $27 | $27 | ||
| 64. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2019-12-02 | 2020-01-06 | $3,969 | $3,882 | $87 | $87 | |
| 3. ISHARES CORE S&P 500 ETF | 2020-01-22 | $1,000 | $725 | $275 | $275 | ||
| 2.03 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2017-10-06 | 2020-01-22 | $56 | $48 | $8 | $8 | |
| 106. ISHARES CORE S&P 500 ETF | 2020-03-19 | $25,825 | $21,025 | $4,800 | $4,800 | ||
| 45. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $5,893 | $7,646 | -$1,753 | -$1,753 | ||
| 28. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $1,452 | $2,014 | -$562 | -$562 | ||
| 13. ISHARES INTERMEDIATE CREDIT BOND ETF | 2016-04-21 | 2020-03-19 | $659 | $714 | -$55 | -$55 | |
| 58. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $1,101 | $1,401 | -$300 | -$300 | ||
| 48. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $2,975 | $2,892 | $83 | $83 | ||
| 14. VANGUARD SHORT TERM CORP BD ETF | 2017-10-06 | 2020-03-19 | $1,008 | $1,120 | -$112 | -$112 | |
| 47. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2016-04-21 | 2020-03-19 | $3,231 | $3,099 | $132 | $132 | |
| 4. VANGUARD SECURITY | 2019-07-15 | 2020-03-19 | $207 | $211 | -$4 | -$4 | |
| 77.078 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $718 | $1,067 | -$349 | -$349 | ||
| .009 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2019-12-06 | 2020-03-20 | |||||
| 255.103 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $2,406 | $3,984 | -$1,578 | -$1,578 | ||
| 370.619 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $3,495 | $5,975 | -$2,480 | -$2,480 | ||
| 56.244 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $668 | $1,128 | -$460 | -$460 | ||
| 25.972 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2019-12-16 | 2020-03-20 | $466 | $705 | -$239 | -$239 | |
| 603.639 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $10,835 | $16,569 | -$5,734 | -$5,734 | ||
| 117.671 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $999 | $1,591 | -$592 | -$592 | ||
| 225.808 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $5,559 | $5,814 | -$255 | -$255 | ||
| 15.342 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $378 | $575 | -$197 | -$197 | ||
| 277.024 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2019-07-16 | 2020-03-20 | $889 | $1,471 | -$582 | -$582 | |
| 333.948 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $1,072 | $2,050 | -$978 | -$978 | ||
| 627.441 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $12,091 | $14,653 | -$2,562 | -$2,562 | ||
| 15.791 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2019-12-16 | 2020-03-20 | $304 | $415 | -$111 | -$111 | |
| 269.148 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $2,247 | $2,830 | -$583 | -$583 | ||
| .947 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $8 | $11 | -$3 | -$3 | ||
| 7.424 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2020-06-11 | $85 | $69 | $16 | $16 | |
| 25.654 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2020-06-11 | $510 | $388 | $122 | $122 | |
| 164.929 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2020-06-11 | $4,839 | $3,544 | $1,295 | $1,295 | |
| 114.865 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2020-06-11 | $2,751 | $2,111 | $640 | $640 | |
| 39.096 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2020-06-11 | $631 | $490 | $141 | $141 | |
| 65.975 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2020-06-11 | $1,495 | $1,081 | $414 | $414 | |
| 57.791 TORTOISE MLP & PIPELINE - INST | 2019-11-22 | 2020-06-11 | $471 | $682 | -$211 | -$211 | |
| 15.239 TORTOISE MID CAP VALUE - INST | 2020-03-20 | 2020-06-11 | $185 | $149 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $1,763 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $166,771 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048348 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,097 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $168,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $162,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $161,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056893 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,408 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $175,376 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047943 | DistributionYr5Rt |
| Total Distribution | 0.251284 | TotalDistributionRt |
| Average Distribution | 0.050257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $161,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,130 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,213 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $198 | OverpaymentAmt |
| Applied To ES Tax | $198 | 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 3200 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 3200 | 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 | $3,291 | 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 | $153,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $8,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,213 | 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 | $8,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,201 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,032 | 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 | $8,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,032 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,181 | 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 | $5,895 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCNEESE STATE UNIVERSITY | |||||||
| 4205 RYAN ST | LAKE CHARLES | LA | 70605 | NONE | NC | SCHOLARSHIP | $3,016 |
| NORTHWESTERN STATE UNIVERSITY | |||||||
| 175 SAM SIBLEY DR | NATCHITOCHES | LA | 71457 | NONE | NC | SCHOLARSHIP | $1,508 |
| UNIVERSITY OF LOUISIANA MONROE | |||||||
| 700 UNIVERSITY AVE | MONROE | LA | 71209 | NONE | NC | SCHOLARSHIP | $1,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,032 | 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 | $3,016 | 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 | -$9,013 | 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 | -$5,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,997 | 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 | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $77,654 | $104,031 |
| EQUITIES | AT COST | $47,850 | $49,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF & ROUNDING | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $25 | $25 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |