WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP (EIN 76-0504933)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-14
- IRS object ID
- 202112879349101756
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760504933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 5045867421 | 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 | 5045867421 | PhoneNum |
| Signature | 2021-10-14 | 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 | $245,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,550 | 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 | $743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | 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 | $6,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $112,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $159,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,340 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $173,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $245,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $173,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $181,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $181,137 | SubtotalAmt |
| Other Decreases | $46 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.878 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2020-06-11 | $136 | $110 | $26 | $26 | |
| 34.608 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2020-06-11 | $688 | $523 | $165 | $165 | |
| 221.95 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2020-06-11 | $6,512 | $4,770 | $1,742 | $1,742 | |
| 155.867 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2020-06-11 | $3,733 | $2,865 | $868 | $868 | |
| 53.717 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2020-06-11 | $867 | $674 | $193 | $193 | |
| 88.658 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2020-06-11 | $2,009 | $1,452 | $557 | $557 | |
| 76.687 TORTOISE MLP & PIPELINE - INST | 2019-11-22 | 2020-06-11 | $625 | $919 | -$294 | -$294 | |
| 22.323 TORTOISE MID CAP VALUE - INST | 2020-03-20 | 2020-06-11 | $271 | $219 | $52 | $52 | |
| 42.488 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2020-07-30 | $543 | $394 | $149 | $149 | |
| 774.843 DFA COMMODITY STRATEGY PORTFOLIO | 2020-07-30 | $3,696 | $3,285 | $411 | $411 | ||
| 51.338 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2020-07-30 | $1,113 | $776 | $337 | $337 | |
| 157.086 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2020-07-30 | $5,099 | $3,376 | $1,723 | $1,723 | |
| 295.342 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2020-07-30 | $7,481 | $5,428 | $2,053 | $2,053 | |
| 54.785 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2020-07-30 | $1,391 | $897 | $494 | $494 | |
| 27.482 TORTOISE MID CAP VALUE - INST | 2020-03-20 | 2020-07-30 | $346 | $269 | $77 | $77 | |
| 54.838 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2020-12-02 | $1,978 | $1,178 | $800 | $800 | |
| 32.499 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2020-12-02 | $922 | $597 | $325 | $325 | |
| 86.985 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2020-12-22 | $3,101 | $1,869 | $1,232 | $1,232 | |
| 54.774 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2020-12-22 | $1,658 | $897 | $761 | $761 | |
| 168. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-02-18 | $10,233 | $9,579 | $654 | $654 | ||
| 55. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-02-18 | $3,350 | $3,345 | $5 | $5 | ||
| 140. VANGUARD SHORT TERM GOV'T BD ETF | 2021-02-18 | $8,616 | $8,715 | -$99 | -$99 | ||
| 249. VANGUARD SHORT TERM GOV'T BD ETF | 2021-02-18 | $15,324 | $15,101 | $223 | $223 | ||
| 56. VANGUARD SHORT TERM CORP BD ETF | 2021-02-18 | $4,650 | $4,633 | $17 | $17 | ||
| 138. VANGUARD SHORT TERM CORP BD ETF | 2021-02-18 | $11,459 | $11,062 | $397 | $397 | ||
| 116. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-02-18 | $7,949 | $8,203 | -$254 | -$254 | ||
| 225. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-02-18 | $15,418 | $14,743 | $675 | $675 | ||
| 30. VANGUARD SECURITY | 2019-07-18 | 2021-02-18 | $1,616 | $1,587 | $29 | $29 | |
| 14. VANGUARD SECURITY | 2021-02-18 | $754 | $763 | -$9 | -$9 | ||
| 59.26 TORTOISE MLP & PIPELINE - INST | 2019-11-22 | 2021-03-16 | $595 | $702 | -$107 | -$107 | |
| 192.509 TORTOISE MLP & PIPELINE - INST | 2021-03-16 | $1,933 | $1,150 | $783 | $783 | ||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105 | OverpaymentAmt |
| Applied To ES Tax | $105 | 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 | TX | 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 3200 | 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 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 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 | $6,199 | 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 | $220,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $229,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191 | TotalTaxAmt |
| Distributable Before Adj | $11,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,123 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,293 | 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 | $6,293 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,731 | 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 | $6,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,293 | 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 | $438 | Taxable2Amt |
| Undistributed Income CY | $11,123 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE GRAFFAGNINO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 MERRIMAN | AddressLine1Txt |
| City | PORT NECHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097297644 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MUST COMPLETE A STANDARD LOCAL SCHOLARSHIP APPLICATION AS SPECIFIED BY THE PORT NECHES-GROVES HIGH SCHOOL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 THE PURPOSE OF SAID TRUST SHALL BE TO ASSIST GRADUATES OF PORT NECHES- | SubmissionDeadlinesTxt |
| Restrictions On Awards | GROVES HIGH SCHOOL IN ATTENDANCE AT LAMAR UNIVERSITY OF BEAUMONT, TX RECIPIENTS MUST APPLY EACH SEMESTER FOR SCHOLARSHIP FUNDS. NO SINGLE PERSON SHALL BE AWARDED FUNDS FOR MORE THAN 4 CONSECUTIVE YEARS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMAR UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 S M L KING JR PKWY | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARHSIPS FOR QUALIFIED | GrantOrContributionPurposeTxt |
| Amt | $4,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,000 | 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 | $2,369 | 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 | $16,049 | 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 | $18,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,418 | 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 | $743 | Amt |
| Disbursements Charitable Prps | $743 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FIXED INC | BondNm |
| EOY Book Value | $79,033 | EOYBookValueAmt |
| EOYFMV | $78,340 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS - EQUITY | StockNm |
| EOY Book Value | $95,075 | EOYBookValueAmt |
| EOYFMV | $159,693 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF, ROC AND ROUNDING | Desc |
| Amt | $46 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $54 | $54 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
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