WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY (EIN 72-6109807)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349102530
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726109807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM PERRIN MEMORIAL SCHOLORSHIP TUW ADELE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $289,080 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,609 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,207 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,402 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | 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 | $285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $97,575 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $118,759 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $232,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $223,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $289,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $223,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $252,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $252,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $223,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27 | OtherIncreasesAmt |
| Subtotal | $252,079 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $252,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-07-30 | 2021-02-11 | $1,102 | $1,104 | -$2 | -$2 | |
| 327. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-02-11 | $20,027 | $18,555 | $1,472 | $1,472 | |
| 114. VANGUARD SHORT TERM GOV'T BD ETF | 2020-07-30 | 2021-02-11 | $7,016 | $7,098 | -$82 | -$82 | |
| 486. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-02-11 | $29,910 | $29,428 | $482 | $482 | |
| 29. VANGUARD SHORT TERM CORP BD ETF | 2020-07-30 | 2021-02-11 | $2,409 | $2,409 | |||
| 270. VANGUARD SHORT TERM CORP BD ETF | 2019-09-25 | 2021-02-11 | $22,430 | $21,620 | $810 | $810 | |
| 439. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-09-25 | 2021-02-11 | $30,236 | $28,699 | $1,537 | $1,537 | |
| 88. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-07-30 | 2021-02-11 | $6,061 | $6,235 | -$174 | -$174 | |
| 9. VANGUARD SECURITY | 2020-07-30 | 2021-02-11 | $486 | $490 | -$4 | -$4 | |
| 59. VANGUARD SECURITY | 2019-07-08 | 2021-02-11 | $3,184 | $3,120 | $64 | $64 | |
| 177.74 NUANCE MLP & PIPELINE - INST | 2020-07-30 | 2021-03-16 | $1,785 | $1,164 | $621 | $621 | |
| 83.736 NUANCE MLP & PIPELINE - INST | 2019-11-22 | 2021-03-16 | $841 | $1,004 | -$163 | -$163 | |
| 41.263 COHEN & STEERS GL INFR-I | 2019-11-22 | 2021-05-12 | $929 | $869 | $60 | $60 | |
| 34.255 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-05-12 | $224 | $144 | $80 | $80 | |
| 58.64 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-05-12 | $1,798 | $886 | $912 | $912 | |
| 66.2 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2021-05-12 | $2,315 | $1,423 | $892 | $892 | |
| 280.56 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2021-05-12 | $9,525 | $5,157 | $4,368 | $4,368 | |
| 32.117 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-05-12 | $308 | $313 | -$5 | -$5 | |
| 56.023 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-05-12 | $600 | $605 | -$5 | -$5 | |
| 129.785 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-05-12 | $2,701 | $1,628 | $1,073 | $1,073 | |
| 40.82 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-05-12 | $1,194 | $669 | $525 | $525 | |
| 154.828 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-05-12 | $2,341 | $1,517 | $824 | $824 | |
| 4.891 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2021-05-12 | $110 | $111 | -$1 | -$1 | |
| 23.43 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-05-12 | $500 | $506 | -$6 | -$6 | |
| 227.914 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-07-12 | $3,617 | $2,113 | $1,504 | $1,504 | |
| 27.235 COHEN & STEERS GL INFR-I | 2020-03-20 | 2021-07-12 | $624 | $458 | $166 | $166 | |
| 34.468 COHEN & STEERS GL INFR-I | 2021-03-16 | 2021-07-12 | $789 | $748 | $41 | $41 | |
| 327.226 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-07-12 | $3,161 | $3,190 | -$29 | -$29 | |
| 261.251 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-07-12 | $2,798 | $2,822 | -$24 | -$24 | |
| 100.353 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2021-07-12 | $1,138 | $1,161 | -$23 | -$23 | |
| 194.47 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-07-12 | $4,150 | $2,439 | $1,711 | $1,711 | |
| 10.77 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-12 | 2021-07-12 | $1,085 | $1,012 | $73 | $73 | |
| 23.412 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2021-07-12 | $527 | $529 | -$2 | -$2 | |
| 144.731 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-07-12 | $3,090 | $3,123 | -$33 | -$33 | |
| 168.267 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-11-05 | $1,612 | $1,641 | -$29 | -$29 | |
| 153.991 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-11-05 | $1,640 | $1,663 | -$23 | -$23 | |
| 44.217 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2021-11-05 | $497 | $512 | -$15 | -$15 | |
| 27.291 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-11-05 | $941 | $447 | $494 | $494 | |
| 13.11 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2021-11-05 | $293 | $296 | -$3 | -$3 | |
| 86.679 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-11-05 | $1,848 | $1,871 | -$23 | -$23 | |
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,946 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $353 | TaxDueAmt |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,609 | 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 | $270,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,034 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $285,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $505 | TotalTaxAmt |
| Distributable Before Adj | $13,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,056 | 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 | $8,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,238 | 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 | $8,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,056 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $3,182 | Taxable2Amt |
| Undistributed Income CY | $13,557 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 UNIVERSITY AVENUE | AddressLine1Txt |
| City | SEWANEE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GIFT | GrantOrContributionPurposeTxt |
| Amt | $5,619 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,619 | 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 | $8,706 | 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 | $32,009 | 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 | $40,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,715 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| EQUITY ETF |
| MUTUAL FUNDS FIXED INCOME |
| MUTUAL FUNDS EQUITY |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $232,357 | BookValueAmt |
| EOYFMV | $269,358 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $285 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $285 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $27 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $100 | $100 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $36 | $36 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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