BEHL TRUST UW FOR BEREA COLLEGE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEHL TRUST UW FOR BEREA COLLEGE (EIN 72-6099158)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349101808
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726099158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEHL TRUST FBO BEREA COLLEGE 1577-1120003360 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEHL | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $759,938 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,200 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,841 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 | $467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $467 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,436 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $409,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $403,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $743,499 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $427,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $420,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $759,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $427,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $420,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $427,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $420,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $427,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $420,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $427,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $420,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $420,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 511. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-29 | 2023-01-06 | $7,200 | $8,612 | -$1,412 | -$1,412 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-02-05 | 2023-01-06 | $2,729 | $2,718 | $11 | $11 | |
| 7. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-28 | 2023-01-06 | $679 | $707 | -$28 | -$28 | |
| 36. ISHARES MSCI ACWI EX US ETF | 2020-02-28 | 2023-01-06 | $1,704 | $1,579 | $125 | $125 | |
| 28. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2022-06-14 | 2023-01-06 | $1,623 | $1,538 | $85 | $85 | |
| 57. SPDR S&P 500 ETF TRUST | 2021-11-04 | 2023-01-06 | $22,157 | $26,544 | -$4,387 | -$4,387 | |
| 65.513 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2023-01-09 | $606 | $770 | -$164 | -$164 | |
| 216.12 COHEN & STEERS GL INFR-I | 2021-12-09 | 2023-01-09 | $4,813 | $4,456 | $357 | $357 | |
| 102.604 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2023-01-09 | $867 | $933 | -$66 | -$66 | |
| 86.026 THORNBURG INTERNATIONAL VALUE I | 2021-11-18 | 2023-01-09 | $2,007 | $2,336 | -$329 | -$329 | |
| 16. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-12 | 2023-02-09 | $4,204 | $4,468 | -$264 | -$264 | |
| 4. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-28 | 2023-02-09 | $414 | $404 | $10 | $10 | |
| 1. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2022-06-14 | 2023-02-09 | $61 | $55 | $6 | $6 | |
| 35. SPDR S&P 500 ETF TRUST | 2021-11-04 | 2023-02-09 | $14,259 | $15,829 | -$1,570 | -$1,570 | |
| 646.869 FIDELITY INTERM TRS BD-INS PR | 2023-01-09 | 2023-04-10 | $6,404 | $6,324 | $80 | $80 | |
| 434.531 FIDELITY S/T TRSRY BND-INS PR | 2023-04-10 | 2023-04-27 | $4,354 | $4,358 | -$4 | -$4 | |
| 50. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-12 | 2023-05-11 | $12,116 | $12,418 | -$302 | -$302 | |
| 3. ISHARES MSCI ACWI EX US ETF | 2020-02-28 | 2023-05-11 | $148 | $132 | $16 | $16 | |
| 1. SPDR S&P 500 ETF TRUST | 2021-02-05 | 2023-05-11 | $412 | $387 | $25 | $25 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-10 | 2023-05-11 | $561 | $517 | $44 | $44 | |
| 9.942 COHEN & STEERS GL INFR-I | 2020-08-04 | 2023-05-12 | $222 | $198 | $24 | $24 | |
| 1912.752 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-09 | 2023-05-12 | $8,550 | $9,124 | -$574 | -$574 | |
| 21.254 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2023-05-12 | $183 | $193 | -$10 | -$10 | |
| 12.149 THORNBURG INTERNATIONAL VALUE I | 2020-02-28 | 2023-05-12 | $294 | $273 | $21 | $21 | |
| 1641.866 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-12 | 2023-05-30 | $13,726 | $13,765 | -$39 | -$39 | |
| 28.514 FIDELITY S/T TRSRY BND-INS PR | 2023-05-12 | 2023-05-30 | $284 | $287 | -$3 | -$3 | |
| 33.846 FIDELITY INTERM TRS BD-INS PR | 2023-05-12 | 2023-05-30 | $330 | $336 | -$6 | -$6 | |
| 12.058 VANGUARD SHORT-TERM CORP BD INX ADM | 2023-05-12 | 2023-05-30 | $249 | $250 | -$1 | -$1 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-02-05 | 2023-08-21 | $1,282 | $1,235 | $47 | $47 | |
| 19. SPDR S&P 500 ETF TRUST | 2021-02-05 | 2023-08-21 | $8,301 | $4,286 | $4,015 | $4,015 | |
| 24. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-02-05 | 2023-09-01 | $6,404 | $5,930 | $474 | $474 | |
| 31. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-28 | 2023-09-01 | $3,162 | $3,130 | $32 | $32 | |
| 308.859 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-06-14 | 2023-09-07 | $2,545 | $2,579 | -$34 | -$34 | |
| 525.75511 FIDELITY INTERM TRS BD-INS PR | 2022-06-14 | 2023-09-07 | $4,958 | $5,116 | -$158 | -$158 | |
| 202.02889 FIDELITY INTERM TRS BD-INS PR | 2022-06-14 | 2023-09-07 | $1,905 | $1,966 | -$61 | -$61 | |
| 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $741 | $757 | -$16 | -$16 | |
| 96.753 VANGUARD M/B SEC INDX-ADM | 2022-07-14 | 2023-09-07 | $1,728 | $1,813 | -$85 | -$85 | |
| 78.883 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-06-14 | 2023-11-17 | $650 | $659 | -$9 | -$9 | |
| 196.06 FIDELITY INTERM TRS BD-INS PR | 2022-06-14 | 2023-11-17 | $1,841 | $1,908 | -$67 | -$67 | |
| 136.717 VANGUARD M/B SEC INDX-ADM | 2022-09-12 | 2023-11-17 | $2,424 | $2,564 | -$140 | -$140 | |
| 80.981 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-06-14 | 2023-12-05 | $677 | $676 | $1 | $1 | |
| 135.394 FIDELITY S/T TRSRY BND-INS PR | 2022-06-14 | 2023-12-05 | $1,358 | $1,343 | $15 | $15 | |
| 107.636 FIDELITY INTERM TRS BD-INS PR | 2022-06-14 | 2023-12-05 | $1,029 | $1,047 | -$18 | -$18 | |
| 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-05 | $505 | $505 | |||
| 36.503 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-07-14 | 2023-12-05 | $760 | $757 | $3 | $3 | |
| 151.745 VANGUARD M/B SEC INDX-ADM | 2022-06-14 | 2023-12-05 | $2,739 | $2,815 | -$76 | -$76 | |
| 1178.817 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-06-14 | 2023-12-19 | $9,961 | $9,843 | $118 | $118 | |
| 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $52 | $50 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $319 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $319 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $55 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 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 | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS STREET SUITE 3100 | NEW ORLEANS | LA | 70139 | CO-TRUSTEE | 1 | $1,425 |
| GREGORY SCOTT ERWIN | ||||||
| 16828 AMBERWOOD DRIVE | BATON ROUGE | LA | 70810 | CO-TRUSTEE | 1 | $5,940 |
| 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 | $1,796,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,824,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,824,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,797,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $319 | TotalTaxAmt |
| Distributable Before Adj | $89,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,485 | 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 | $27,485 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,929 | 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 | $27,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,929 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,556 | 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 | $72,979 | 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 | BEREA COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN MR JEFF AMBURGEY | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $23,944 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,944 | 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 | $29,067 | 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 | -$4,210 | 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 | $26,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,057 | 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 | $1,700 | Amt |
| Disbursements Charitable Prps | $1,700 | 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 | $403,604 | BookValueAmt |
| EOYFMV | $743,499 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $48 |
| RETURN OF CAPITAL | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $89 | $89 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
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