WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY (EIN 72-6109807)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349105137
- 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
- Other Expenses 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 | 726109807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 2023-05-02 | 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 | 2023-05-02 | 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 | $225,688 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,937 | 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 | $1,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,739 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,638 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $232,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $252,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $252,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $239,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $252,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $252,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $239,664 | SubtotalAmt |
| Other Decreases | $350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.104 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-13 | $1,875 | $1,249 | $626 | $626 | |
| 19.893 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-13 | $595 | $326 | $269 | $269 | |
| 94.279 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-02-08 | $1,137 | $874 | $263 | $263 | |
| 67.34 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-02-08 | $1,167 | $1,157 | $10 | $10 | |
| 1116.723 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-03-18 | $9,950 | $10,888 | -$938 | -$938 | |
| 38.012 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-03-18 | $390 | $411 | -$21 | -$21 | |
| 58.033 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-25 | $643 | $538 | $105 | $105 | |
| 29.547 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-03-25 | $874 | $463 | $411 | $411 | |
| 175.23 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-03-25 | $5,327 | $3,766 | $1,561 | $1,561 | |
| 231.425 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-03-25 | $7,276 | $5,767 | $1,509 | $1,509 | |
| 66.467 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-03-25 | $1,112 | $1,142 | -$30 | -$30 | |
| 49.426 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-25 | $1,377 | $810 | $567 | $567 | |
| 134.532 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-25 | $1,870 | $1,813 | $57 | $57 | |
| 25.065 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-05-13 | $577 | $544 | $33 | $33 | |
| 14.883 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-13 | $434 | $274 | $160 | $160 | |
| 226.542 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-05-13 | $1,946 | $2,209 | -$263 | -$263 | |
| 239.268 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-05-13 | $2,419 | $2,584 | -$165 | -$165 | |
| 30.835 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-05-13 | $646 | $697 | -$51 | -$51 | |
| 52.411 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-05-13 | $1,011 | $1,131 | -$120 | -$120 | |
| 330.636 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-05-12 | 2022-06-09 | $3,432 | $4,954 | -$1,522 | -$1,522 | |
| 253.769 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-06-13 | $2,525 | $2,741 | -$216 | -$216 | |
| 12.051 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-06-13 | $248 | $272 | -$24 | -$24 | |
| 324.701 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-07-14 | $3,260 | $3,507 | -$247 | -$247 | |
| 223.284 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-12 | 2022-08-01 | $6,473 | $6,518 | -$45 | -$45 | |
| 160.504 NUANCE MID CAP VALUE - INST | 2021-07-12 | 2022-08-01 | $2,101 | $2,111 | -$10 | -$10 | |
| 25.191 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-12 | 2022-09-09 | $694 | $685 | $9 | $9 | |
| 31.324 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-09 | $265 | $282 | -$17 | -$17 | |
| 218.865 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-12 | 2022-09-09 | $5,859 | $5,341 | $518 | $518 | |
| 162.947 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-09 | $4,789 | $2,995 | $1,794 | $1,794 | |
| 33.167 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-09-09 | $466 | $488 | -$22 | -$22 | |
| 48.339 MFS MID CAP GROWTH FUND - I | 2021-07-12 | 2022-09-09 | $1,222 | $1,189 | $33 | $33 | |
| 62.773 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-09 | $806 | $615 | $191 | $191 | |
| 3.739 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-12 | 2022-09-09 | $219 | $351 | -$132 | -$132 | |
| 180.80636 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-09-13 | $1,794 | $1,953 | -$159 | -$159 | |
| 322.41964 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-09-13 | $3,198 | $3,482 | -$284 | -$284 | |
| 26.288 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-09-13 | $541 | $594 | -$53 | -$53 | |
| 358.41 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-10-06 | $3,516 | $3,871 | -$355 | -$355 | |
| 3.855 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-11-02 | $81 | $84 | -$3 | -$3 | |
| 7.085 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-11-02 | $184 | $107 | $77 | $77 | |
| 24.897 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-11-02 | $606 | $535 | $71 | $71 | |
| 66.03 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-11-02 | $1,868 | $1,214 | $654 | $654 | |
| 64.655 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-11-02 | $525 | $630 | -$105 | -$105 | |
| 38.627 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-11-02 | $377 | $417 | -$40 | -$40 | |
| 64.187 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-11-02 | $604 | $743 | -$139 | -$139 | |
| 16.274 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-11-02 | $214 | $204 | $10 | $10 | |
| 4.264 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-11-02 | $97 | $70 | $27 | $27 | |
| 31.026 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-11-02 | $381 | $304 | $77 | $77 | |
| .627 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-12 | 2022-11-02 | $34 | $58 | -$24 | -$24 | |
| 19.114 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-11-02 | $384 | $432 | -$48 | -$48 | |
| 16.328 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-11-02 | $289 | $352 | -$63 | -$63 | |
| 25.626 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-12-13 | $215 | $250 | -$35 | -$35 | |
| 699.591 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-12-13 | $6,849 | $8,094 | -$1,245 | -$1,245 | |
| 37.333 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-12-13 | $697 | $806 | -$109 | -$109 | |
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,646 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $508 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $381 | OverpaymentAmt |
| Applied To ES Tax | $128 | AppliedToESTaxAmt |
| Refund | $253 | 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 | $222,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $244,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $244,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127 | TotalTaxAmt |
| Distributable Before Adj | $11,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,768 | 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 | $19,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,557 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $3,182 | 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 | $19,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,557 | AppliedToYear1Amt |
| Applied To Prior Years | $3,182 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,029 | 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 | $8,869 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $16,739 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,739 | 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 | $3,460 | 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 | $11,477 | 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 | $14,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,937 | 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 | $218,676 | BookValueAmt |
| EOYFMV | $205,050 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $66 |
| BASIS ADJUSTMENT | $284 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $112 | $0 | $112 |
| OTHER ALLOCABLE EXPENSE-INCOME | $42 | $0 | $42 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $107 | $107 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,308 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
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