MILLER ASSISTANCE FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MILLER ASSISTANCE FUND (EIN 74-6255231)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-04
- IRS object ID
- 202022489349100807
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-04T15:00:18-05:00 | 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 | 746255231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER ASSISTANCE FUND 1554-1115004234 | 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 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 | 2020-09-04 | 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 | CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD40D14FD4BE57D64A7BD6979FD7322AB2928B83 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,068 | 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 | $1,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$2,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $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 | $350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | 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 | $1,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,680 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $59,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $57,875 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.068 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2018-03-08 | 2019-09-25 | $190 | $208 | -$18 | -$18 | |
| 17.205 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2019-09-25 | $245 | $243 | $2 | $2 | ||
| 151.05 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2019-09-25 | $1,640 | $1,555 | $85 | $85 | ||
| 1.001 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2018-12-19 | 2019-09-25 | $11 | $10 | $1 | $1 | |
| 5.22 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2017-10-06 | 2019-09-25 | $76 | $87 | -$11 | -$11 | |
| 10.206 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2018-03-08 | 2019-09-25 | $193 | $209 | -$16 | -$16 | |
| 16.453 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2019-09-25 | $436 | $462 | -$26 | -$26 | ||
| 3.339 HSBC FRONTIER MARKETS FUND - I | 2018-03-08 | 2019-09-25 | $41 | $49 | -$8 | -$8 | |
| 6. ISHARES CORE S&P 500 ETF | 2015-01-27 | 2019-09-25 | $1,789 | $1,228 | $561 | $561 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2018-03-08 | 2019-09-25 | $387 | $384 | $3 | $3 | |
| 6. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2017-04-03 | 2019-09-25 | $472 | $408 | $64 | $64 | |
| 15.8 CLEARBRIDGE MID CAP CORE FUND - I | 2019-09-25 | $611 | $486 | $125 | $125 | ||
| 68.722 MAINGATE MLP FUND - I | 2019-09-25 | $468 | $531 | -$63 | -$63 | ||
| 37.384 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2019-09-25 | $966 | $877 | $89 | $89 | ||
| 2. SCHWAB EMERGING MARKETS EQUITY ETF | 2017-08-09 | 2019-09-25 | $50 | $53 | -$3 | -$3 | |
| 7.866 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2019-09-25 | $87 | $93 | -$6 | -$6 | ||
| 44. VANGUARD SHORT TERM CORP BD ETF | 2017-10-06 | 2019-11-18 | $3,564 | $3,520 | $44 | $44 | |
| 17. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2016-04-21 | 2019-11-18 | $1,126 | $1,121 | $5 | $5 | |
| 8. VANGUARD SECURITY | 2019-09-25 | 2019-11-18 | $426 | $425 | $1 | $1 | |
| 186.156 MAINGATE MLP FUND - I | 2019-11-22 | $1,108 | $1,360 | -$252 | -$252 | ||
| 5.082 MAINGATE MLP FUND - I | 2019-01-15 | 2019-11-22 | $30 | $36 | -$6 | -$6 | |
| 31.339 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2020-01-06 | $1,502 | $1,438 | $64 | $64 | ||
| .041 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2019-01-15 | 2020-01-06 | $2 | $2 | |||
| 44. ISHARES CORE S&P 500 ETF | 2020-03-19 | $10,720 | $8,775 | $1,945 | $1,945 | ||
| 18. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $2,357 | $3,080 | -$723 | -$723 | ||
| 11. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $570 | $794 | -$224 | -$224 | ||
| 5. ISHARES INTERMEDIATE CREDIT BOND ETF | 2020-03-19 | $253 | $273 | -$20 | -$20 | ||
| 24. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $456 | $582 | -$126 | -$126 | ||
| 19. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $1,177 | $1,152 | $25 | $25 | ||
| 5. VANGUARD SHORT TERM CORP BD ETF | 2017-10-06 | 2020-03-19 | $360 | $400 | -$40 | -$40 | |
| 19. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2016-04-21 | 2020-03-19 | $1,306 | $1,253 | $53 | $53 | |
| 1. VANGUARD SECURITY | 2019-09-25 | 2020-03-19 | $52 | $53 | -$1 | -$1 | |
| 31.403 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $292 | $434 | -$142 | -$142 | ||
| 96.287 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-01-06 | 2020-03-20 | $908 | $1,504 | -$596 | -$596 | |
| 152.095 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $1,434 | $2,452 | -$1,018 | -$1,018 | ||
| 23.594 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $280 | $474 | -$194 | -$194 | ||
| 248.759 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $4,465 | $6,828 | -$2,363 | -$2,363 | ||
| 50.663 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $430 | $689 | -$259 | -$259 | ||
| .069 CLEARBRIDGE MID CAP CORE FUND - I | 2019-06-20 | 2020-03-20 | $2 | $3 | -$1 | -$1 | |
| 91.48 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $2,252 | $2,319 | -$67 | -$67 | ||
| 118.447 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2019-09-25 | 2020-03-20 | $380 | $610 | -$230 | -$230 | |
| 135.659 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $435 | $836 | -$401 | -$401 | ||
| 254.743 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $4,909 | $5,949 | -$1,040 | -$1,040 | ||
| 112.777 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $942 | $1,177 | -$235 | -$235 | ||
| CAPITAL GAIN DIVIDENDS | $788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,436 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,870 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,027 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015576 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,540 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,248 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.186474 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,413 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,441 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069007 | DistributionYr5Rt |
| Total Distribution | 0.369676 | TotalDistributionRt |
| Average Distribution | 0.073935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,269 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,489 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $36 | 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 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | $754 | 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 | $64,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16 | TotalTaxAmt |
| Distributable Before Adj | $3,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,489 | 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 | $2,489 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $908 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $908 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,047 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,200 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $96 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LAMAR UNIVERSITY | |||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | SCHOLARSHIP | $600 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DRIVE SUITE 240 | SAN MARCUS | TX | 786664684 | NONE | PC | SCHOLARSHIP | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800 | 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 | $1,219 | 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 | -$4,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,980 | 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 | $350 | Amt |
| Disbursements Charitable Prps | $350 | 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 | $16,773 | $17,581 |
| EQUITIES | AT COST | $36,422 | $48,807 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $12 | $12 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |