WILLIAM T PALFREY TEST TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T PALFREY TEST TR (EIN 72-6017501)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202101279349100825
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T10:00:37-05:00 | 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 | 726017501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALFREY FBO U OF THE SOUTH 1553-1120003903 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALF | 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 | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-05-07 | 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 | $298,247 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,417 | 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 | $1,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | 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 | $7,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $121,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $125,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,508 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $261,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $298,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $261,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $236,263 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $261,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $261,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70 | OtherIncreasesAmt |
| Subtotal | $236,263 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98.994 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $4,746 | $4,669 | $77 | $77 | ||
| 6.325 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $303 | $291 | $12 | $12 | ||
| 143. ISHARES CORE S&P 500 ETF | 2020-03-19 | $34,839 | $29,101 | $5,738 | $5,738 | ||
| 58. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $7,596 | $9,939 | -$2,343 | -$2,343 | ||
| 36. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $1,867 | $2,623 | -$756 | -$756 | ||
| 21. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-03-19 | $1,064 | $1,139 | -$75 | -$75 | ||
| 76. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $1,443 | $1,828 | -$385 | -$385 | ||
| 102. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $6,321 | $6,167 | $154 | $154 | ||
| 23. VANGUARD SHORT TERM CORP BD ETF | 2020-03-19 | $1,657 | $1,840 | -$183 | -$183 | 2017-10-06 | |
| 102. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-03-19 | $7,011 | $6,726 | $285 | $285 | 2016-04-21 | |
| 8. VANGUARD SECURITY | 2020-03-19 | $415 | $423 | -$8 | -$8 | 2019-07-08 | |
| 100.38 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $935 | $1,384 | -$449 | -$449 | ||
| .012 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | 2019-12-06 | |||||
| 330.385 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $3,116 | $5,160 | -$2,044 | -$2,044 | ||
| 479.542 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $4,522 | $7,520 | -$2,998 | -$2,998 | ||
| 72.981 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $867 | $1,458 | -$591 | -$591 | ||
| 34.32 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $616 | $932 | -$316 | -$316 | 2019-12-16 | |
| 797.639 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $14,318 | $21,877 | -$7,559 | -$7,559 | ||
| 155.482 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $1,320 | $2,092 | -$772 | -$772 | ||
| 20.273 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $499 | $760 | -$261 | -$261 | ||
| 298.172 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $7,341 | $7,842 | -$501 | -$501 | ||
| 532.085 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $1,708 | $3,242 | -$1,534 | -$1,534 | ||
| 20.832 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $401 | $548 | -$147 | -$147 | 2019-12-16 | |
| 830.451 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $16,003 | $19,408 | -$3,405 | -$3,405 | ||
| 348.426 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $2,909 | $3,621 | -$712 | -$712 | ||
| 1.225 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $10 | $14 | -$4 | -$4 | ||
| 311.217 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-07 | $9,794 | $6,688 | $3,106 | $3,106 | 2020-03-20 | |
| 150.845 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-07 | $3,661 | $2,773 | $888 | $888 | 2020-03-20 | |
| 22.296 MFS MID CAP GROWTH FUND - I | 2020-07-07 | $536 | $365 | $171 | $171 | 2020-03-20 | |
| 107.903 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-07-30 | $1,379 | $1,000 | $379 | $379 | 2020-03-20 | |
| 385.954 DFA COMMODITY STRATEGY PORTFOLIO | 2020-07-30 | $1,841 | $1,617 | $224 | $224 | 2020-03-20 | |
| 97.74 DELAWARE SMALL CAP CORE FUND - INS | 2020-07-30 | $2,119 | $1,477 | $642 | $642 | 2020-03-20 | |
| 131.516 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-30 | $4,269 | $2,826 | $1,443 | $1,443 | 2020-03-20 | |
| 367.627 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-30 | $9,312 | $6,757 | $2,555 | $2,555 | 2020-03-20 | |
| 142.931 MFS MID CAP GROWTH FUND - I | 2020-07-30 | $3,629 | $2,341 | $1,288 | $1,288 | 2020-03-20 | |
| 65.131 TORTOISE MID CAP VALUE - INST | 2020-07-30 | $820 | $638 | $182 | $182 | 2020-03-20 | |
| 128.303 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-22 | $4,574 | $3,454 | $1,120 | $1,120 | ||
| 61.348 MFS MID CAP GROWTH FUND - I | 2020-12-22 | $1,857 | $1,060 | $797 | $797 | ||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164 | OverpaymentAmt |
| Applied To ES Tax | $164 | 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 3200 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 3200 | 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 | $5,670 | 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 | $284,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $284,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $284,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $13,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,459 | 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 | $19,459 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,223 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $3,923 | 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 | $19,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,223 | AppliedToYear1Amt |
| Applied To Prior Years | $3,923 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,686 | 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 |
| Business Name Line2 | TREASURER'S OFFICE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN TREASURERS OFFICE | 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 | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $17,292 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,292 | 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 | $3,843 | 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 | -$3,679 | 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 | $164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164 | 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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $70 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,177 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $131 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $56 | $56 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
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