FANNIE MAE GOLDMAN EDUCATIONAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE MAE GOLDMAN EDUCATIONAL TRUST (EIN 72-6129113)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102136
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T16:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726129113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN FBO GOLDMAN ED TRUST 15112-1120003930 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | 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 | 2022-10-18 | 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 | 2022-10-18 | 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 | $362,522 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,639 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 | $9,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,437 | CashBOYAmt |
| Cash EOY | $23,104 | CashEOYAmt |
| Cash EOYFMV | $23,104 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $201,135 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $153,455 | CorporateBondsBOYAmt |
| Other Investments EOY | $363,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $339,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $372,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $386,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $372,027 | CapitalStockBOYAmt |
| Capital Stock EOY | $386,703 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $372,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $386,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182 | OtherIncreasesAmt |
| Subtotal | $386,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $386,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 322.813 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-07-07 | $5,165 | $2,992 | $2,173 | $2,173 | |
| 28.71 COHEN & STEERS GLOBAL REALTY SHARES I | 2021-01-12 | 2021-07-07 | $1,807 | $1,521 | $286 | $286 | |
| 50.672 COHEN & STEERS GL INFR-I | 2020-12-10 | 2021-07-07 | $1,163 | $1,054 | $109 | $109 | |
| 36.088 COHEN & STEERS GL INFR-I | 2020-03-20 | 2021-07-07 | $829 | $685 | $144 | $144 | |
| 460.489 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2021-07-07 | $5,268 | $5,406 | -$138 | -$138 | |
| 456.011 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-07-07 | $9,672 | $5,718 | $3,954 | $3,954 | |
| 44.1 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-12 | 2021-07-07 | $4,436 | $4,104 | $332 | $332 | |
| 151.748 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-10-01 | $1,085 | $636 | $449 | $449 | |
| 21.1 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2021-10-01 | $829 | $453 | $376 | $376 | |
| 165.669 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2021-10-01 | $1,882 | $1,945 | -$63 | -$63 | |
| 11.535 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-07-07 | 2021-10-01 | $121 | $118 | $3 | $3 | |
| 22.643 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-05 | 2021-10-01 | $478 | $398 | $80 | $80 | |
| 18.513 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-10-01 | $605 | $303 | $302 | $302 | |
| 5212.014 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2021-11-02 | $59,000 | $61,189 | -$2,189 | -$2,189 | |
| 53.618 BLACKROCK HIGH YIELD BOND PORT - INST | 2020-12-21 | 2022-01-10 | $415 | $414 | $1 | $1 | |
| 109.875 BLACKROCK SYST MULTI STR INST | 2020-12-10 | 2022-01-10 | $1,146 | $1,106 | $40 | $40 | |
| 16.545 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-01-10 | $1,067 | $876 | $191 | $191 | |
| 20.734 COHEN & STEERS GL INFR-I | 2020-12-21 | 2022-01-10 | $480 | $414 | $66 | $66 | |
| 43.619 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-10 | 2022-01-10 | $1,333 | $1,156 | $177 | $177 | |
| 138.542 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-10 | 2022-01-10 | $4,540 | $3,482 | $1,058 | $1,058 | |
| 34.505 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-21 | 2022-01-10 | $1,080 | $994 | $86 | $86 | |
| 117.636 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-01-10 | $1,294 | $1,381 | -$87 | -$87 | |
| 113.887 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-10 | 2022-01-10 | $1,107 | $1,134 | -$27 | -$27 | |
| 47.687 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-10 | $1,443 | $781 | $662 | $662 | |
| 11.765 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-01-12 | 2022-02-02 | $90 | $91 | -$1 | -$1 | |
| 31.858 BLACKROCK SYST MULTI STR INST | 2021-01-12 | 2022-02-02 | $331 | $323 | $8 | $8 | |
| 32.306 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-12 | 2022-02-02 | $388 | $515 | -$127 | -$127 | |
| 76.004 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-02-02 | $852 | $882 | -$30 | -$30 | |
| 148.276 DFA COMMODITY STRATEGY PORTFOLIO | 2020-12-10 | 2022-02-02 | $774 | $775 | -$1 | -$1 | |
| 71.455 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-02-02 | $781 | $839 | -$58 | -$58 | |
| 7.818 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-12-21 | 2022-02-02 | $91 | $99 | -$8 | -$8 | |
| 28.749 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-10 | 2022-02-02 | $278 | $286 | -$8 | -$8 | |
| 249.287 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-02-02 | $4,370 | $4,893 | -$523 | -$523 | |
| 14.108 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-02-02 | $1,086 | $1,263 | -$177 | -$177 | |
| 26.563 BLACKROCK SYST MULTI STR INST | 2021-01-12 | 2022-03-18 | $272 | $268 | $4 | $4 | |
| 41.525 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-12 | 2022-03-18 | $463 | $662 | -$199 | -$199 | |
| 4.44 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-03-18 | $279 | $235 | $44 | $44 | |
| 30.356 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-03-18 | $717 | $624 | $93 | $93 | |
| 234.031 DFA COMMODITY STRATEGY PORTFOLIO | 2020-12-10 | 2022-03-18 | $1,341 | $1,224 | $117 | $117 | |
| 60.916 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-10 | 2022-03-18 | $1,808 | $1,615 | $193 | $193 | |
| 76.401 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-01-12 | 2022-03-18 | $2,318 | $2,700 | -$382 | -$382 | |
| 173.014 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-01-12 | 2022-03-18 | $5,379 | $4,775 | $604 | $604 | |
| 28.482 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-10 | 2022-03-18 | $272 | $284 | -$12 | -$12 | |
| 88.491 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-03-18 | $1,484 | $1,737 | -$253 | -$253 | |
| 38.91 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-18 | $1,100 | $637 | $463 | $463 | |
| 121.714 NUANCE MID CAP VALUE - INST | 2020-12-21 | 2022-03-18 | $1,676 | $1,686 | -$10 | -$10 | |
| 2.692 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-03-18 | $189 | $241 | -$52 | -$52 | |
| 15.625 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-03-03 | 2022-05-06 | $110 | $122 | -$12 | -$12 | |
| 66.469 BLACKROCK SYST MULTI STR INST | 2020-12-10 | 2022-05-06 | $672 | $669 | $3 | $3 | |
| 25.515 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-12 | 2022-05-06 | $260 | $407 | -$147 | -$147 | |
| 3.244 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-05-06 | $187 | $172 | $15 | $15 | |
| 8.668 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-05-06 | $203 | $178 | $25 | $25 | |
| 14.782 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-07 | 2022-05-06 | $90 | $96 | -$6 | -$6 | |
| 140.226 DFA COMMODITY STRATEGY PORTFOLIO | 2020-12-10 | 2022-05-06 | $854 | $695 | $159 | $159 | |
| 62.614 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-06 | $1,849 | $1,151 | $698 | $698 | |
| 56.634 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-10 | 2022-05-06 | $525 | $564 | -$39 | -$39 | |
| 12.052 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-05-06 | $185 | $237 | -$52 | -$52 | |
| 56.538 NUANCE MID CAP VALUE - INST | 2020-12-21 | 2022-05-06 | $761 | $659 | $102 | $102 | |
| 636.606 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-12 | 2022-06-01 | $6,678 | $8,987 | -$2,309 | -$2,309 | |
| 1.186 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-06-28 | $27 | $24 | $3 | $3 | |
| 141.054 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-06-28 | $1,419 | $1,638 | -$219 | -$219 | |
| 108.85 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-06-28 | $1,070 | $1,278 | -$208 | -$208 | |
| 187.23 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-12-31 | 2022-06-28 | $1,706 | $1,818 | -$112 | -$112 | |
| 1858.214 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-21 | 2022-06-28 | $16,928 | $18,507 | -$1,579 | -$1,579 | |
| 7.682 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-06-28 | $116 | $151 | -$35 | -$35 | |
| 3.091 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-06-28 | $40 | $30 | $10 | $10 | |
| 1.037 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-06-28 | $62 | $93 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $86 | 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 | 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 | $7,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $393,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $412,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $501 | TotalTaxAmt |
| Distributable Before Adj | $19,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,803 | 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 | $20,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,928 | 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 | $20,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,928 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,875 | 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 | $16,932 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN CITY CENTRAL CATHOLIC | ||||||||
| HIGH SCHOOL | MR PETER BOUDREAUX | MORGAN CITY | LA | 70380 | NONE | PC | GENERAL SUPPORT GRANT | $3,073 |
| ST MARY PARISH SCHOOL BOARD | ||||||||
| C/O ALTON RAY PERRY | CENTERVILLE | LA | 70522 | NONE | PC | GENERAL SUPPORT GRANT | $14,855 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,928 | 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 | $17,075 | 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 | $24,639 | 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 | $41,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,714 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME ETF | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS EQUITIES | StockNm |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $182 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $60 | $60 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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