R W SCHLUTER EDUCATIONAL TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R W SCHLUTER EDUCATIONAL TR (EIN 64-6152810)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202121249349100032
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T10:00:36-05:00 | 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 | 646152810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RW SCHLUTER TEST TRUST #1 ED FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | 2021-04-22 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $82,251 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $2,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $742 | 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 Rev And Expnss | $1,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,045 | 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 | $8 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | 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 | $4,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,818 | CashEOYAmt |
| Cash EOYFMV | $1,818 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,742 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $73,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,433 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $75,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,425 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $71,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.873 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2018-12-07 | 2020-01-29 | $384 | $297 | $87 | $87 | |
| 5.836 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-01-29 | $163 | $150 | $13 | $13 | ||
| 282.783 FEDERATED HERMES TOTAL RETURN BOND FUND | 2002-02-19 | 2020-01-29 | $3,170 | $3,015 | $155 | $155 | |
| 44.211 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-03-03 | $504 | $471 | $33 | $33 | ||
| 2.869 MFS MID CAP GROWTH FUND - I | 2020-03-03 | $63 | $62 | $1 | $1 | ||
| 116.512 FEDERATED HERMES TOTAL RETURN BOND FUND | 2004-11-26 | 2020-03-17 | $1,256 | $1,241 | $15 | $15 | |
| 62.673 HARBOR MID CAP VALUE FUND - INST | 2020-03-26 | $843 | $1,228 | -$385 | -$385 | ||
| .288 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2018-12-21 | 2020-06-11 | $8 | $12 | -$4 | -$4 | |
| 4.803 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-11-07 | 2020-06-11 | $55 | $61 | -$6 | -$6 | |
| .568 COHEN & STEERS GL INFR-I | 2019-11-07 | 2020-06-11 | $11 | $12 | -$1 | -$1 | |
| 1.056 DELAWARE SMALL CAP CORE FUND - INS | 2020-06-11 | $21 | $25 | -$4 | -$4 | ||
| 25.256 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-06-11 | $741 | $327 | $414 | $414 | ||
| 13.027 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-06-11 | $312 | $267 | $45 | $45 | ||
| .622 HANCOCK HORIZON MICROCAP FUND CLASS I | 2019-11-07 | 2020-06-11 | $7 | $10 | -$3 | -$3 | |
| 9.17 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-06-11 | $148 | $169 | -$21 | -$21 | ||
| 8.517 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2020-06-11 | $193 | $182 | $11 | $11 | |
| 16.442 TORTOISE MLP & PIPELINE - INST | 2019-11-07 | 2020-06-11 | $134 | $196 | -$62 | -$62 | |
| 4.366 TORTOISE MID CAP VALUE - INST | 2020-03-26 | 2020-06-11 | $53 | $48 | $5 | $5 | |
| 2.83 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-11-07 | 2020-06-18 | $33 | $36 | -$3 | -$3 | |
| .608 COHEN & STEERS GL INFR-I | 2019-11-07 | 2020-06-18 | $12 | $13 | -$1 | -$1 | |
| 1.119 DFA COMMODITY STRATEGY PORTFOLIO | 2019-11-07 | 2020-06-18 | $5 | $6 | -$1 | -$1 | |
| 5.397 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2002-07-25 | 2020-06-18 | $166 | $67 | $99 | $99 | |
| 2.658 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2002-09-25 | 2020-06-18 | $66 | $46 | $20 | $20 | |
| 301.997 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-06-18 | $3,479 | $3,199 | $280 | $280 | ||
| 1.99 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-11-07 | 2020-06-18 | $33 | $37 | -$4 | -$4 | |
| 1.994 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2020-06-18 | $47 | $43 | $4 | $4 | |
| 1.855 TORTOISE MID CAP VALUE - INST | 2020-03-26 | 2020-06-18 | $23 | $20 | $3 | $3 | |
| .203 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2019-06-19 | 2020-07-24 | $6 | $9 | -$3 | -$3 | |
| 6.853 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-11-07 | 2020-07-24 | $86 | $87 | -$1 | -$1 | |
| 17.437 DFA COMMODITY STRATEGY PORTFOLIO | 2019-11-07 | 2020-07-24 | $83 | $96 | -$13 | -$13 | |
| .281 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2020-07-24 | $6 | $7 | -$1 | -$1 | |
| 3.661 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-24 | $117 | $45 | $72 | $72 | ||
| 23.016 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-24 | $580 | $395 | $185 | $185 | ||
| 24.551 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-07-24 | $287 | $262 | $25 | $25 | ||
| 2.593 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2020-07-24 | $64 | $55 | $9 | $9 | |
| 19.441 TORTOISE MLP & PIPELINE - INST | 2019-11-07 | 2020-07-24 | $153 | $232 | -$79 | -$79 | |
| .636 TORTOISE MID CAP VALUE - INST | 2020-03-26 | 2020-07-24 | $8 | $7 | $1 | $1 | |
| 1.128 HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITUTIONAL CLASS | 2020-12-21 | $41 | $48 | -$7 | -$7 | ||
| 10.974 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-11-07 | 2020-12-21 | $160 | $140 | $20 | $20 | |
| 2.243 DFA COMMODITY STRATEGY PORTFOLIO | 2019-11-07 | 2020-12-21 | $12 | $12 | |||
| 1.19 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2020-12-21 | $32 | $28 | $4 | $4 | |
| 25.345 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2019-11-07 | 2020-12-21 | $901 | $718 | $183 | $183 | |
| 2.254 HANCOCK HORIZON MICROCAP FUND CLASS I | 2019-11-07 | 2020-12-21 | $33 | $36 | -$3 | -$3 | |
| 2.253 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2020-07-24 | 2020-12-21 | $39 | $33 | $6 | $6 | |
| 10.138 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-11-07 | 2020-12-21 | $199 | $187 | $12 | $12 | |
| 11.588 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2020-12-21 | $348 | $248 | $100 | $100 | |
| 2.214 TORTOISE MLP & PIPELINE - INST | 2019-11-07 | 2020-12-21 | $19 | $26 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17 | OverpaymentAmt |
| Applied To ES Tax | $17 | 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 | 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 | 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 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,968 | 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 | SCHOLARSHIPS ARE PROVIDED FOR GRADUATES OF OCEAN SPRINGS HIGH SCHOOL, OCEAN SPRINGS, MS, AS WELL AS ADDITIONAL HIGH SCHOOLS OF OCEAN SPRINGS, MS BASED ON A FINANCIAL NEED BASIS | Description1Txt |
| Expenses1 | $4,025 | Expenses1Amt |
| Description2 | AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33 | TotalTaxAmt |
| Distributable Before Adj | $3,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,562 | 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 | $6,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,025 | 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 | $6,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,537 | 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 | $1,338 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF SOUTHERN MS | |||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 394060001 | NONE | EXEMPT | SCHOLARSHIP TO GRADUATES | $805 |
| MISSISSIPPI STATE UNIVERSITY | |||||||
| PO BOX 5316 | MISSISSIPPI STATE | MS | 39762 | NONE | EXEMPT | SCHOLARSHIP TO GRADUATES | $2,415 |
| UNIVERSITY OF MISSISSIPPI | |||||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | EXEMPT | SCHOLARSHIP TO GRADUATES | $805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,025 | 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 | $2,178 | 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 | $2,437 | 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 | $4,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,615 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY MUTUAL FUNDS | $10,358 | $15,398 |
| FIXED INCOME MUTUAL FUNDS | $59,249 | $65,035 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,045 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,045 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING & ACCRUALS | Desc |
| Amt | $57 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $8 | Amt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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