WILLIAM T PALFREY TEST TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T PALFREY TEST TR (EIN 72-6017501)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349105141
- Schema version
- 2022v5.0
- 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 | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726017501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALFREY FBO U OF THE SOUTH 15112-1120003903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALF | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-04-28 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $240,997 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | 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 | $10,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $250,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $232,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $268,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $268,024 | CapitalStockBOYAmt |
| Capital Stock EOY | $255,193 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $268,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $255,578 | SubtotalAmt |
| Other Decreases | $385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $255,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36.861 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-02 | $418 | $342 | $76 | $76 | |
| 12.734 COHEN & STEERS GL INFR-I | 2020-07-30 | 2022-03-02 | $292 | $254 | $38 | $38 | |
| 9.316 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-03-02 | $275 | $159 | $116 | $116 | |
| 180.795 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-03-02 | $1,638 | $1,763 | -$125 | -$125 | |
| 196.721 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-03-02 | $2,040 | $2,125 | -$85 | -$85 | |
| 66.759 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-03-02 | $723 | $772 | -$49 | -$49 | |
| 44.325 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-03-02 | $742 | $762 | -$20 | -$20 | |
| 15.648 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-03-02 | $338 | $354 | -$16 | -$16 | |
| 93.353 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-03-02 | $1,910 | $2,015 | -$105 | -$105 | |
| 1176.319 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-03-18 | $10,481 | $11,469 | -$988 | -$988 | |
| 17.544 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-03-18 | $180 | $189 | -$9 | -$9 | |
| 75.903 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-25 | $841 | $704 | $137 | $137 | |
| 19.844 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-03-25 | $587 | $300 | $287 | $287 | |
| 221.809 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-03-25 | $6,743 | $4,767 | $1,976 | $1,976 | |
| 258.492 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-03-25 | $8,127 | $6,387 | $1,740 | $1,740 | |
| 75.971 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-03-25 | $1,271 | $1,305 | -$34 | -$34 | |
| 58.615 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-25 | $1,633 | $960 | $673 | $673 | |
| 109.928 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-25 | $1,528 | $1,512 | $16 | $16 | |
| 18.766 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-05-13 | $432 | $407 | $25 | $25 | |
| 132.833 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-05-13 | $797 | $557 | $240 | $240 | |
| 104.355 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-13 | $3,043 | $1,918 | $1,125 | $1,125 | |
| 164.61 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-05-13 | $1,414 | $1,605 | -$191 | -$191 | |
| 154.896 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-05-13 | $1,566 | $1,673 | -$107 | -$107 | |
| 93.858 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-05-13 | $1,253 | $1,019 | $234 | $234 | |
| 14.081 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-05-13 | $295 | $318 | -$23 | -$23 | |
| 375.626 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-05-12 | 2022-06-09 | $3,899 | $5,520 | -$1,621 | -$1,621 | |
| 270.754 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-06-13 | $2,694 | $2,924 | -$230 | -$230 | |
| 12.828 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-06-13 | $264 | $290 | -$26 | -$26 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $5 | $5 | $5 | |||
| 346.614 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-07-14 | $3,480 | $3,743 | -$263 | -$263 | |
| 238.22 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-16 | 2022-08-01 | $6,906 | $7,075 | -$169 | -$169 | |
| 120.703 NUANCE MID CAP VALUE - INST | 2021-07-16 | 2022-08-01 | $1,580 | $1,773 | -$193 | -$193 | |
| 29.219 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-16 | 2022-09-09 | $805 | $825 | -$20 | -$20 | |
| 58.156 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-09 | $492 | $523 | -$31 | -$31 | |
| 228.054 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-16 | 2022-09-09 | $6,105 | $5,679 | $426 | $426 | |
| 170.024 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-09 | $4,997 | $3,125 | $1,872 | $1,872 | |
| 70.036 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-09-09 | $984 | $1,090 | -$106 | -$106 | |
| 55.617 MFS MID CAP GROWTH FUND - I | 2021-07-16 | 2022-09-09 | $1,406 | $1,431 | -$25 | -$25 | |
| 72.352 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-09 | $929 | $709 | $220 | $220 | |
| 182.30725 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-09-13 | $1,808 | $1,969 | -$161 | -$161 | |
| 358.21675 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-09-13 | $3,554 | $3,869 | -$315 | -$315 | |
| 28.231 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-09-13 | $581 | $638 | -$57 | -$57 | |
| 384.913 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-10-06 | $3,776 | $4,157 | -$381 | -$381 | |
| 13.002 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-11-02 | $110 | $121 | -$11 | -$11 | |
| 1.476 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-11-02 | $31 | $32 | -$1 | -$1 | |
| 19.586 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2022-11-02 | $104 | $130 | -$26 | -$26 | |
| 7.471 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-11-02 | $194 | $113 | $81 | $81 | |
| 24.651 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-11-02 | $600 | $530 | $70 | $70 | |
| 69.424 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-11-02 | $1,964 | $1,276 | $688 | $688 | |
| 66.256 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-11-02 | $538 | $646 | -$108 | -$108 | |
| 39.652 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-11-02 | $387 | $428 | -$41 | -$41 | |
| 90.755 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-11-02 | $854 | $1,050 | -$196 | -$196 | |
| 17.338 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-11-02 | $228 | $217 | $11 | $11 | |
| 4. MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-11-02 | $91 | $66 | $25 | $25 | |
| 32.573 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-11-02 | $400 | $319 | $81 | $81 | |
| 1.106 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-12 | 2022-11-02 | $60 | $104 | -$44 | -$44 | |
| 19.761 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-11-02 | $397 | $447 | -$50 | -$50 | |
| 25.387 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-12-13 | $213 | $248 | -$35 | -$35 | |
| 724.413 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-12-13 | $7,092 | $8,381 | -$1,289 | -$1,289 | |
| 52.33 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-12-13 | $977 | $1,129 | -$152 | -$152 | |
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $409 | OverpaymentAmt |
| Applied To ES Tax | $148 | AppliedToESTaxAmt |
| Refund | $261 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | 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 | $240,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $260,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $256,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $12,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,982 | 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 | $20,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,448 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $3,659 | 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 | $20,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,448 | AppliedToYear1Amt |
| Applied To Prior Years | $3,659 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,875 | 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 | $9,820 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
| Business Name Line2 | TREASURER'S OFFICE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 UNIVERSITY AVENUE | AddressLine1Txt |
| City | SEWANEE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $18,107 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,107 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,721 | 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 | $12,522 | 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 | $16,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,243 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $232,748 | BookValueAmt |
| EOYFMV | $218,552 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $70 |
| BASIS ADJUSTMENT | $315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,487 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $34 | $34 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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