WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP (EIN 76-0504933)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-14
- IRS object ID
- 202412889349100136
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T13:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760504933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-10-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,388 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $109 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,781 | 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 Rev And Expnss | $1,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $11,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,424 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $191,889 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $204,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $204,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $204,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $204,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $204,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47 | OtherIncreasesAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 554.54 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-07-31 | $13,170 | $11,917 | $1,253 | $1,253 | |
| 563.359 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2023-07-31 | $15,746 | $10,355 | $5,391 | $5,391 | |
| 8.961 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-11-02 | 2023-08-29 | $777 | $870 | -$93 | -$93 | |
| 24.106 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-02 | 2023-08-29 | $236 | $360 | -$124 | -$124 | |
| 38.215 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2023-08-29 | $180 | $186 | -$6 | -$6 | |
| 3.186 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-02 | 2023-08-29 | $15 | $18 | -$3 | -$3 | |
| 59.378 DELAWARE SMALL CAP CORE FUND - INS | 2022-06-28 | 2023-08-29 | $1,605 | $1,117 | $488 | $488 | |
| 34.989 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2023-08-29 | $324 | $324 | |||
| 8.639 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-01-10 | 2023-08-29 | $139 | $154 | -$15 | -$15 | |
| 4.713 CLEARBRIDGE LARGE CAP VALUE I | 2021-11-02 | 2023-08-29 | $184 | $192 | -$8 | -$8 | |
| 65.736 MFS MID CAP GROWTH FUND - I | 2022-08-02 | 2023-08-29 | $1,765 | $1,677 | $88 | $88 | |
| 112.604 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2023-08-29 | $1,358 | $1,104 | $254 | $254 | |
| 189.899 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2023-12-04 | $1,880 | $2,205 | -$325 | -$325 | |
| 177.039 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-09-28 | 2023-12-04 | $1,650 | $2,006 | -$356 | -$356 | |
| 4.01 MFS MID CAP GROWTH FUND - I | 2022-05-06 | 2023-12-04 | $111 | $73 | $38 | $38 | |
| 16.021 COHEN & STEERS GL INFR-I | 2023-01-12 | 2024-01-30 | $339 | $354 | -$15 | -$15 | |
| 131.868 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-01-30 | $1,320 | $1,531 | -$211 | -$211 | |
| .949 DELAWARE SMALL CAP CORE FUND - INS | 2023-01-12 | 2024-01-30 | $26 | $25 | $1 | $1 | |
| 5.144 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2024-01-30 | $50 | $48 | $2 | $2 | |
| 162.105 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-09-28 | 2024-01-30 | $1,540 | $1,837 | -$297 | -$297 | |
| 4.725 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-01-30 | $140 | $77 | $63 | $63 | |
| 2.282 NUANCE MID CAP VALUE - INST | 2023-01-12 | 2024-01-30 | $28 | $29 | -$1 | -$1 | |
| 210.798 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-10 | 2024-03-12 | $2,245 | $2,736 | -$491 | -$491 | |
| 62.933 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-03-12 | $1,382 | $1,365 | $17 | $17 | |
| 113.273 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-03-12 | $1,135 | $1,315 | -$180 | -$180 | |
| 34.902 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2024-03-12 | $356 | $323 | $33 | $33 | |
| 96.182 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-09-28 | 2024-03-12 | $907 | $1,090 | -$183 | -$183 | |
| 2.961 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2024-03-12 | $70 | $74 | -$4 | -$4 | |
| 14.127 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-01-10 | 2024-03-12 | $241 | $252 | -$11 | -$11 | |
| 4.144 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-03-12 | $132 | $68 | $64 | $64 | |
| 14.191 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-02-02 | 2024-03-12 | $924 | $1,157 | -$233 | -$233 | |
| 55.599 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-01-30 | 2024-04-01 | $952 | $901 | $51 | $51 | |
| 577.257 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-12 | 2024-04-01 | $9,888 | $7,778 | $2,110 | $2,110 | |
| 203.929 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-04-01 | 2024-05-28 | $21,992 | $18,606 | $3,386 | $3,386 | |
| 249.377 AB LARGE CAP GROWTH ADVISOR CLASS | 2022-12-19 | 2024-05-28 | $26,893 | $20,059 | $6,834 | $6,834 | |
| 47.384 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-30 | 2024-05-28 | $543 | $465 | $78 | $78 | |
| 274.666 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-12 | 2024-05-28 | $3,148 | $2,604 | $544 | $544 | |
| 23.032 COHEN & STEERS GL INFR-I | 2023-12-04 | 2024-05-28 | $523 | $485 | $38 | $38 | |
| 88.121 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-05-28 | $1,999 | $1,736 | $263 | $263 | |
| 173.738 DFA INVESTMENT GRADE PORTFOLIO INST | 2024-04-01 | 2024-05-28 | $1,720 | $1,712 | $8 | $8 | |
| 3518.086 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-05-05 | 2024-05-28 | $34,829 | $39,087 | -$4,258 | -$4,258 | |
| 147.483 DFA COMMODITY STRATEGY PORTFOLIO | 2024-03-12 | 2024-05-28 | $709 | $657 | $52 | $52 | |
| 679.503 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-12 | 2024-05-28 | $3,268 | $3,314 | -$46 | -$46 | |
| 8.431 DELAWARE SMALL CAP CORE FUND - INS | 2024-03-12 | 2024-05-28 | $236 | $229 | $7 | $7 | |
| 85.759 DELAWARE SMALL CAP CORE FUND - INS | 2023-05-05 | 2024-05-28 | $2,406 | $1,376 | $1,030 | $1,030 | |
| 30.972 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2024-05-28 | $325 | $293 | $32 | $32 | |
| 470.801 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2024-05-28 | $4,934 | $4,188 | $746 | $746 | |
| 253.323 FEDERATED HERMES TOTAL RETURN BOND FUND | 2024-04-01 | 2024-05-28 | $2,343 | $2,366 | -$23 | -$23 | |
| 3660.468 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-05-05 | 2024-05-28 | $33,859 | $39,645 | -$5,786 | -$5,786 | |
| 220.405 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2024-05-28 | $8,576 | $8,371 | $205 | $205 | |
| 38.668 FIRST EAGLE GOLD FUND - I | 2024-01-30 | 2024-05-28 | $1,076 | $915 | $161 | $161 | |
| 112.916 FIRST EAGLE GOLD FUND - I | 2022-09-02 | 2024-05-28 | $3,141 | $2,662 | $479 | $479 | |
| 618.663 CLEARBRIDGE LARGE CAP VALUE I | 2024-04-01 | 2024-05-28 | $25,872 | $24,950 | $922 | $922 | |
| 482.283 CLEARBRIDGE LARGE CAP VALUE I | 2023-05-05 | 2024-05-28 | $20,169 | $18,730 | $1,439 | $1,439 | |
| 102.736 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-05-28 | $3,222 | $1,683 | $1,539 | $1,539 | |
| 7.28 NUANCE MID CAP VALUE - INST | 2024-03-12 | 2024-05-28 | $90 | $89 | $1 | $1 | |
| 252.821 NUANCE MID CAP VALUE - INST | 2023-01-12 | 2024-05-28 | $3,138 | $2,748 | $390 | $390 | |
| 3.294 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-01-30 | 2024-05-28 | $223 | $200 | $23 | $23 | |
| 19.518 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-05-06 | 2024-05-28 | $1,320 | $1,439 | -$119 | -$119 | |
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $81 | 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 | Yes (true) | 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 | $7,125 | 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 | $177,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $204,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229 | TotalTaxAmt |
| Distributable Before Adj | $9,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,538 | 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 | $219,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,665 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $8,256 | 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 | $219,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,665 | AppliedToYear1Amt |
| Applied To Prior Years | $8,256 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $191,794 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,794 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $191,794 | 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 | $191,794 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE GRAFFAGNINO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 MERRIMAN | AddressLine1Txt |
| City | PORT NECHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097297644 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MUST COMPLETE A STANDARD LOCAL SCHOLARSHIP APPLICATION AS SPECIFIED BY THE PORT NECHES-GROVES HS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GROVES HS IN ATTENDANCE AT LAMAR UNIVERSITY OF BEAUMONT, TX RECIPIENTS MUST APPLY EACH SEMESTER FOR SCHOLARSHIPS. NO SINGLE PERSON SHALL BE AWARDED FDS FOR MORE THAN 4 YEARS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LAMAR UNIVERSITY- MODESTO MORENO | |||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | SCHOLARSHIPS | $1,000 |
| LAMAR UNIVERSITY- BETHANY STORMS | |||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | SCHOLARSHIPS | $1,000 |
| LAMAR UNIVERSITY- CORA PITTS | |||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | SCHOLARSHIPS | $500 |
| LAMAR UNIVERSITY- KINDRED NGUYEN | |||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | SCHOLARSHIP | $500 |
| LAMAR UNIVERSITY FOUNDATION | |||||||
| COO LAMAR UNIVERSITY FDN | BEAUMONT | TX | 77710 | NONE | PC | SCHOLARSHIPS | $211,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,607 | 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 | $5,460 | 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 | $16,388 | 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 | $21,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,957 | 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 | $2,100 | Amt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION TERMINATED AND PAID CASH OF $211,606.89 TO LAMAR UNIVERSITY FOUNDATION ON 05/31/2024 DUE TO SMALL FMV. THE FOUNDATION PETITION THE COURTS TO TERMINATE BECAUSE COULD NOT PAY THE REQUIRED 5% PAYOUT AND TO AVOID THE EXCISE PENALTY | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,050 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $47 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,493 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $37 | $37 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
Comments