R W SCHLUTER EDUCATIONAL TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R W SCHLUTER EDUCATIONAL TR (EIN 64-6152810)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349105503
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:26-05:00 | 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 | 646152810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RW SCHLUTER TRUST #1 EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | 2023-05-03 | 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 | 2023-05-03 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $61,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $742 | 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 | $775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $775 | 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 | $212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,283 | CashBOYAmt |
| Cash EOY | $3,779 | CashEOYAmt |
| Cash EOYFMV | $3,779 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $70,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,508 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $72,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33 | OtherIncreasesAmt |
| Subtotal | $71,358 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.656 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-04 | 2022-01-10 | $1,234 | $712 | $522 | $522 | |
| 2.379 MFS MID CAP GROWTH FUND - I | 2020-12-11 | 2022-01-10 | $72 | $54 | $18 | $18 | |
| 12.297 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-12 | 2022-01-26 | $144 | $187 | -$43 | -$43 | |
| 142.653 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-01-26 | $1,592 | $1,656 | -$64 | -$64 | |
| 25.391 DFA COMMODITY STRATEGY PORTFOLIO | 2021-12-07 | 2022-01-26 | $128 | $172 | -$44 | -$44 | |
| .893 DFA COMMODITY STRATEGY PORTFOLIO | 2021-01-12 | 2022-01-26 | $5 | $5 | |||
| 12.584 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-01-12 | 2022-01-26 | $374 | $309 | $65 | $65 | |
| 113.028 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-21 | 2022-01-26 | $1,232 | $1,328 | -$96 | -$96 | |
| 12.518 NUANCE MID CAP VALUE - INST | 2021-01-12 | 2022-01-26 | $170 | $152 | $18 | $18 | |
| 34.138 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-11-07 | 2022-02-02 | $410 | $434 | -$24 | -$24 | |
| 3.505 COHEN & STEERS GL INFR-I | 2021-12-07 | 2022-02-02 | $81 | $83 | -$2 | -$2 | |
| 8.029 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-02-02 | $90 | $93 | -$3 | -$3 | |
| 13.793 DFA COMMODITY STRATEGY PORTFOLIO | 2021-12-07 | 2022-02-02 | $72 | $94 | -$22 | -$22 | |
| 2.469 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-02-02 | $72 | $58 | $14 | $14 | |
| 16.261 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-01-12 | 2022-02-02 | $515 | $361 | $154 | $154 | |
| 9.009 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-17 | 2022-02-02 | $280 | $152 | $128 | $128 | |
| 39.616 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-21 | 2022-02-02 | $433 | $465 | -$32 | -$32 | |
| 29.835 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-01-12 | 2022-02-02 | $523 | $548 | -$25 | -$25 | |
| 2.825 MFS MID CAP GROWTH FUND - I | 2021-01-12 | 2022-02-02 | $82 | $63 | $19 | $19 | |
| .351 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-07 | 2022-02-02 | $27 | $34 | -$7 | -$7 | |
| 15.785 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-03 | 2022-03-18 | $176 | $200 | -$24 | -$24 | |
| 2.117 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-03-18 | $50 | $43 | $7 | $7 | |
| 30.366 DFA COMMODITY STRATEGY PORTFOLIO | 2021-12-07 | 2022-03-18 | $174 | $206 | -$32 | -$32 | |
| 3.137 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-07 | 2022-03-18 | $93 | $104 | -$11 | -$11 | |
| 3.635 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-17 | 2022-03-18 | $108 | $72 | $36 | $36 | |
| 41.332 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2008-11-21 | 2022-03-18 | $1,254 | $457 | $797 | $797 | |
| 58.861 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2009-02-23 | 2022-03-18 | $1,830 | $954 | $876 | $876 | |
| 18.843 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-24 | 2022-03-18 | $316 | $324 | -$8 | -$8 | |
| 13.725 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2022-03-18 | $388 | $293 | $95 | $95 | |
| 35.73 NUANCE MID CAP VALUE - INST | 2020-03-26 | 2022-03-18 | $492 | $394 | $98 | $98 | |
| .128 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-05-06 | $3 | $3 | |||
| 19.212 DFA COMMODITY STRATEGY PORTFOLIO | 2021-12-07 | 2022-05-06 | $117 | $130 | -$13 | -$13 | |
| 1.412 NUANCE MID CAP VALUE - INST | 2020-03-26 | 2022-05-06 | $19 | $16 | $3 | $3 | |
| 69.645 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-07 | 2022-06-01 | $731 | $1,035 | -$304 | -$304 | |
| 11.766 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-17 | 2022-06-01 | $123 | $123 | |||
| .813 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-08-02 | $19 | $17 | $2 | $2 | |
| 51.456 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-08-02 | $530 | $597 | -$67 | -$67 | |
| .25 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-07 | 2022-08-02 | $7 | $8 | -$1 | -$1 | |
| .412 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-07 | 2022-08-02 | $11 | $13 | -$2 | -$2 | |
| 7.902 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-11-02 | 2022-08-02 | $227 | $284 | -$57 | -$57 | |
| 44.796 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-07 | 2022-08-02 | $1,287 | $1,164 | $123 | $123 | |
| 42.304 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-31 | 2022-08-02 | $426 | $497 | -$71 | -$71 | |
| 29.877 NUANCE MID CAP VALUE - INST | 2021-07-07 | 2022-08-02 | $389 | $398 | -$9 | -$9 | |
| .131 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-07 | 2022-08-02 | $8 | $13 | -$5 | -$5 | |
| 10.482 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-07 | 2022-09-02 | $100 | $156 | -$56 | -$56 | |
| .438 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-09-02 | $10 | $9 | $1 | $1 | |
| 6.44 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-07 | 2022-09-02 | $36 | $42 | -$6 | -$6 | |
| 3.656 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-07 | 2022-09-02 | $97 | $121 | -$24 | -$24 | |
| 11.442 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2022-09-02 | $96 | $106 | -$10 | -$10 | |
| 29.07 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-07 | 2022-09-02 | $741 | $770 | -$29 | -$29 | |
| 28.667 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2022-09-02 | $811 | $995 | -$184 | -$184 | |
| 8.029 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-24 | 2022-09-02 | $110 | $133 | -$23 | -$23 | |
| 7.997 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2022-09-02 | $192 | $232 | -$40 | -$40 | |
| 7.432 NUANCE MID CAP VALUE - INST | 2021-11-02 | 2022-09-02 | $93 | $114 | -$21 | -$21 | |
| 4.777 NUANCE MID CAP VALUE - INST | 2020-03-26 | 2022-09-02 | $59 | $53 | $6 | $6 | |
| .458 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-07 | 2022-09-02 | $26 | $44 | -$18 | -$18 | |
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $73 | 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 | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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
| 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,970 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS ARE PROVIDED FOR GRADUATES OF OCEAN SPRINGS HIGH SCHOOL, OCEAN SPRINGS, MS, AS WELL AS ADDITIONAL HIGH SCHOOLS OF OCEAN SPRINGS, MS BASED ON A FINANCIAL NEED BASIS | Description1Txt |
| Description2 | AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19 | TotalTaxAmt |
| Distributable Before Adj | $3,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $622 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $622 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $937 | 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 | $937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $937 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $1,242 | 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 | $2,333 | 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 | $3,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,575 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $67,579 | EOYBookValueAmt |
| EOYFMV | $57,508 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $775 | LegalFeesAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND DIFFERENCE | Desc |
| Amt | $33 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $92 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $112 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7 | $7 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments