EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A & ROSLYN A WEATHERS EDUCATION TRUST FD 11 09199 (EIN 20-7053920)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349101740
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207053920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A & ROSLYN A WEATHERS EDUCATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 TRUSTEE | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-04-26 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $614,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $10,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,493 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,739 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,331 | 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 | $460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | 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 | $9,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102 | CashBOYAmt |
| Cash EOY | $17,066 | CashEOYAmt |
| Cash EOYFMV | $17,066 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $375,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $425,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $158,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $488,237 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $488,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $551,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $614,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $488,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $551,715 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $488,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $551,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $488,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $551,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $488,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389 | OtherIncreasesAmt |
| Subtotal | $551,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $551,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.952 BLACKROCK HIGH YIELD BOND PORT - INST | 2017-06-23 | 2020-03-17 | $316 | $372 | -$56 | -$56 | |
| 45.536 EATON VANCE FLOATING RATE CLASS I | 2018-02-22 | 2020-03-17 | $357 | $411 | -$54 | -$54 | |
| 2652.969 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-03-17 | $28,599 | $28,816 | -$217 | -$217 | ||
| 57.317 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2017-06-23 | 2020-03-17 | $611 | $736 | -$125 | -$125 | |
| 589.872 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-05-21 | $17,065 | $12,937 | $4,128 | $4,128 | ||
| 127.332 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-05-21 | $2,935 | $3,332 | -$397 | -$397 | ||
| 330.248 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-08-03 | $10,066 | $13,908 | -$3,842 | -$3,842 | ||
| 105.25 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-08-03 | $3,208 | $4,120 | -$912 | -$912 | ||
| 603.892 DELAWARE SMALL CAP CORE FUND - INS | 2020-08-03 | $13,189 | $14,062 | -$873 | -$873 | ||
| 409.083 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-08-03 | $13,479 | $10,187 | $3,292 | $3,292 | ||
| 3078.925 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-08-03 | $101,451 | $45,313 | $56,138 | $56,138 | ||
| 775.574 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-08-03 | $19,785 | $16,236 | $3,549 | $3,549 | ||
| 3652.55 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-08-03 | $93,177 | $76,772 | $16,405 | $16,405 | ||
| 1768.089 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-08-03 | $20,722 | $18,750 | $1,972 | $1,972 | ||
| 533.165 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2013-01-25 | 2020-08-03 | $6,350 | $8,256 | -$1,906 | -$1,906 | |
| 160.59 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2020-08-03 | $2,775 | $2,593 | $182 | $182 | ||
| 2389.889 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-08-03 | $49,686 | $42,327 | $7,359 | $7,359 | ||
| 620.097 HANCOCK HORIZON DIVERSIFIED INTERNATIONA | 2020-08-03 | $12,892 | $10,395 | $2,497 | $2,497 | ||
| 4. APPLE COMPUTER INC COM | 2020-08-03 | 2020-08-19 | $1,856 | $1,767 | $89 | $89 | |
| 7. DISNEY WALT CO COM DISNEY | 2020-08-03 | 2020-08-19 | $896 | $818 | $78 | $78 | |
| 181. GENERAL ELEC CO COM | 2020-08-03 | 2020-08-19 | $1,146 | $1,112 | $34 | $34 | |
| 20. HANOVER INSURANCE GROUP, INC | 2020-08-03 | 2020-08-19 | $2,073 | $2,059 | $14 | $14 | |
| 20. INTEL CORP COMMON STOCK (INT C) | 2020-08-03 | 2020-08-19 | $966 | $961 | $5 | $5 | |
| 2. INTUITIVE SURGICAL | 2020-08-03 | 2020-08-19 | $1,384 | $1,386 | -$2 | -$2 | |
| 12. KEYSIGHT TECHNOLOGIES INC | 2020-08-03 | 2020-08-19 | $1,253 | $1,207 | $46 | $46 | |
| 33. MICRON TECHNOLOGY INC COM | 2020-08-03 | 2020-08-19 | $1,451 | $1,663 | -$212 | -$212 | |
| 25. ONEOK INC | 2020-08-03 | 2020-08-19 | $697 | $699 | -$2 | -$2 | |
| 8. PHILIP MORRIS INTL INC | 2020-08-03 | 2020-08-19 | $631 | $614 | $17 | $17 | |
| 13. PHILLIPS 66 COM | 2020-08-03 | 2020-08-19 | $802 | $792 | $10 | $10 | |
| 8. TEXAS INSTRS INC COM | 2020-08-03 | 2020-08-19 | $1,111 | $1,033 | $78 | $78 | |
| 6. VISA INC | 2020-08-03 | 2020-08-19 | $1,211 | $1,149 | $62 | $62 | |
| 22. ALBEMARLE CORP COM | 2020-08-03 | 2020-10-27 | $2,097 | $1,826 | $271 | $271 | |
| 2. APPLE COMPUTER INC COM | 2020-08-03 | 2020-10-27 | $233 | $221 | $12 | $12 | |
| 7. CITRIX SYSTEMS INC | 2020-08-03 | 2020-10-27 | $838 | $988 | -$150 | -$150 | |
| 42. COCA COLA CO COM | 2020-08-03 | 2020-10-27 | $2,103 | $1,967 | $136 | $136 | |
| 15. L3HARRIS TECHNOLOGIES INC | 2020-08-03 | 2020-10-27 | $2,522 | $2,553 | -$31 | -$31 | |
| 12. ESTEE LAUDER COMPANIES INC CL A | 2020-08-03 | 2020-10-27 | $2,780 | $2,396 | $384 | $384 | |
| 13. MASCO CORP | 2020-08-03 | 2020-10-27 | $694 | $750 | -$56 | -$56 | |
| 11. TEXAS INSTRS INC COM | 2020-08-03 | 2020-10-27 | $1,621 | $1,420 | $201 | $201 | |
| 6. WASTE MGMT INC DEL COM | 2020-08-03 | 2020-10-27 | $666 | $656 | $10 | $10 | |
| 5. VIATRIS INC | 2020-08-03 | 2020-11-20 | $87 | $81 | $6 | $6 | |
| .708 VIATRIS INC | 2020-08-03 | 2020-11-27 | $12 | $12 | |||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $921 | 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 | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | 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 3200 | AddressLine1Txt |
| City | NEW ORELANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,070 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED STATEMENT | Description1Txt |
| Expenses1 | $29,988 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $564,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $564,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $564,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $556,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,325 | TotalTaxAmt |
| Distributable Before Adj | $26,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,501 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,069 | 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 | $32,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,011 | 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 | $32,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,058 | 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 | $6,443 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST STANISLAUS COLLEGE | |||||||
| 304 SOUTH BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | EXEMPT | SCHOLARSHIPS TO STUDENTS | $11,696 |
| ST AUGUSTINE'S SEMINARY | |||||||
| 199 SEMINARY DRIVE | BAY ST LOUIS | MS | 39520 | NONE | EXEMPT | EDUCATIONAL COSTS OF | $9,996 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 301 SOUTH 2ND STREET | BAY ST LOUIS | MS | 39520 | NONE | EXEMPT | SCHOLARSHIP OF PARISH'R OF | $4,896 |
| OUR LADY ACADEMY | |||||||
| 222 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | NONE | EXEMPT | SCHLSHP OF PARISHIONER OF | $3,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,988 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,762 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,493 | 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 | $102,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,255 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS FIXED INCOME | BondNm |
| EOY Book Value | $158,916 | EOYBookValueAmt |
| EOYFMV | $172,181 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $149,793 | $167,429 |
| FOREIGN STOCK | $1,332 | $1,981 |
| EQUITY ETF | $11,969 | $14,712 |
| MUTUAL FUNDS EQUITY | $212,639 | $241,535 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| EQUITY MUTUAL FUNDS |
| FIXED INCOME MUTUAL FUNDS |
| HANCOCK HORIZON GOVERNMENT MMF |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING & ACCRUALS | $218 |
| RETURN OF CAPITAL | $171 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $255 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $203 | $203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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