KARL C SMITH MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KARL C SMITH MEMORIAL SCHOLARSHIP FUND (EIN 72-1253348)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-31
- IRS object ID
- 202303049349100625
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721253348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARL C SMITH MEMORIAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARL | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2023-10-09 | 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 | 2023-10-09 | 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 | $288,635 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,842 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,154 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,051 | 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 | $980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | 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 | $6,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,388 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,388 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $255,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $282,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $281,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $282,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $281,721 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $281,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $281,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23 | OtherIncreasesAmt |
| Subtotal | $281,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $281,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 304.482 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-07-14 | $3,057 | $3,282 | -$225 | -$225 | |
| 320.524 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-08-01 | $9,292 | $5,891 | $3,401 | $3,401 | |
| 137.863 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-08-04 | $1,806 | $1,351 | $455 | $455 | |
| 47.412 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-09-12 | $458 | $440 | $18 | $18 | |
| 47.593 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-09-12 | $1,325 | $743 | $582 | $582 | |
| 62.646 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-12 | $535 | $569 | -$34 | -$34 | |
| 268.926 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-16 | 2022-09-12 | $7,261 | $8,668 | -$1,407 | -$1,407 | |
| 203.444 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-12 | $6,026 | $3,739 | $2,287 | $2,287 | |
| 47.413 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-09-12 | $678 | $623 | $55 | $55 | |
| 82.836 MFS MID CAP GROWTH FUND - I | 2021-07-16 | 2022-09-12 | $2,109 | $1,600 | $509 | $509 | |
| 108.114 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-12 | $1,399 | $1,060 | $339 | $339 | |
| 144.75746 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-09-13 | $1,436 | $1,560 | -$124 | -$124 | |
| 334.98054 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-09-13 | $3,323 | $3,611 | -$288 | -$288 | |
| 24.976 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-09-13 | $514 | $564 | -$50 | -$50 | |
| 341.692 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-10-06 | $3,352 | $3,683 | -$331 | -$331 | |
| 40.524 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-12-13 | $340 | $394 | -$54 | -$54 | |
| 683.146 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2022-12-13 | $6,688 | $7,829 | -$1,141 | -$1,141 | |
| 7.927 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2022-12-13 | $148 | $171 | -$23 | -$23 | |
| 217.175 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-12-06 | 2023-01-23 | $4,489 | $7,438 | -$2,949 | -$2,949 | |
| 145.691 MFS MID CAP GROWTH FUND - I | 2021-12-10 | 2023-01-23 | $3,702 | $2,715 | $987 | $987 | |
| 7.829 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-07-16 | 2023-01-23 | $481 | $772 | -$291 | -$291 | |
| 144.06 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2023-01-23 | $2,704 | $3,103 | -$399 | -$399 | |
| 47.692 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-04-10 | $403 | $464 | -$61 | -$61 | |
| 23.939 FIDELITY INTERM TRS BD-INS PR | 2022-05-13 | 2023-04-10 | $237 | $242 | -$5 | -$5 | |
| 294.647 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $2,917 | $3,258 | -$341 | -$341 | |
| 10.232 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2023-04-10 | $212 | $231 | -$19 | -$19 | |
| 172.736 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2023-04-26 | $1,736 | $1,870 | -$134 | -$134 | |
| 59.341 DFA COMMODITY STRATEGY PORTFOLIO | 2022-09-12 | 2023-05-12 | $265 | $336 | -$71 | -$71 | |
| 1103.075 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2023-05-12 | $4,931 | $6,961 | -$2,030 | -$2,030 | |
| 205.927 MFS MID CAP GROWTH FUND - I | 2022-02-03 | 2023-05-12 | $5,177 | $3,625 | $1,552 | $1,552 | |
| 409.113 NUANCE MID CAP VALUE - INST | 2022-01-13 | 2023-05-12 | $5,118 | $4,774 | $344 | $344 | |
| 470.397 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2023-05-25 | $3,909 | $4,572 | -$663 | -$663 | |
| 225.076 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2023-05-25 | $2,235 | $2,433 | -$198 | -$198 | |
| 171.813 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2023-05-25 | $3,127 | $3,701 | -$574 | -$574 | |
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $220 | AppliedToESTaxAmt |
| Refund | $150 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,205 | 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 | $263,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $285,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $280,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218 | TotalTaxAmt |
| Distributable Before Adj | $13,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,439 | 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 | $15,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,386 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,386 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,053 | 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 | $11,768 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEITH MORGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 580 | AddressLine1Txt |
| City | ELIZABETH | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3186345341 | RecipientPhoneNum |
| Form And Info And Materials | ALL MEMBERS OF EACH GRADUATING CLASS OF ELIZABETH HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS BY ANY GRADUATE IS NOT NECESSARY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | BENEFICIARY MUST BE A GRADUATE OF ELIZABETH HIGH SCHOOL, ELIZABETH, LA REGISTERED AS A FULL TIME STUDENT IN AN ACCREDITED COLLEGE, UNIVERSITY BE IN GOOD STANDING ACADEMICALLY AND SOCIALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISIANA STATE UNIVERSIT- NICHOLAS COLE | ||||||||
| REESE | 4205 RYAN ST | LAKE CHARLES | LA | 70605 | NONE | PC | SCHOLARSHIPS | $3,347 |
| LOUISIANA STATE UNIVERSITY- MORGAN ANN | ||||||||
| ROGERS | LSU | BATON ROUGE | LA | 70803 | NONE | PC | SCHOLARSHIPS | $3,347 |
| NORTHWESTERN STATE UNIVERSITY - | ||||||||
| MALLIE ARDOIN | 201 MAYFIELD AVE | Ruston | LA | 71272 | NONE | PC | SCHOLARSHIPS | $3,347 |
| UNIVERSITY OF LOUISIANA- ABBY JO | ||||||||
| JOHNSON | 4205 RYAN ST | LAKE CHARLES | LA | 70605 | NONE | PC | SCHOLARSHIPS | $3,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,388 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,057 | 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 | $13,842 | 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 | $18,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,899 | 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 | $260,185 | BookValueAmt |
| EOYFMV | $267,099 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $23 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $341 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $588 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $46 | $46 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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