FANNIE MAE GOLDMAN EDUCATIONAL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE MAE GOLDMAN EDUCATIONAL TRUST (EIN 72-6129113)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-02
- IRS object ID
- 202133069349100028
- 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 | 2021-11-02T11:00:15-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726129113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN FBO GOLDMAN ED TRUST 1553-1120003930 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 2021-08-16 | 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 | $440,762 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,255 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,128 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,709 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | 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 | $7,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,562 | CashBOYAmt |
| Cash EOY | $17,437 | CashEOYAmt |
| Cash EOYFMV | $17,437 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $105,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $273,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,539 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $360,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $440,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $360,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $372,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $360,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $372,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $360,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $360,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $372,319 | SubtotalAmt |
| Other Decreases | $292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $372,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 138.462 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-05 | $684 | $587 | $97 | $97 | ||
| 96.603 DELAWARE SMALL CAP CORE FUND - INS | 2020-08-05 | $2,133 | $1,460 | $673 | $673 | 2020-03-20 | |
| 446.344 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-08-05 | $14,832 | $9,592 | $5,240 | $5,240 | 2020-03-20 | |
| 560.07 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-08-05 | $14,405 | $10,294 | $4,111 | $4,111 | 2020-03-20 | |
| 168.257 MFS MID CAP GROWTH FUND - I | 2020-08-05 | $4,373 | $2,756 | $1,617 | $1,617 | 2020-03-20 | |
| 157.832 TORTOISE MID CAP VALUE - INST | 2020-08-05 | $1,995 | $1,547 | $448 | $448 | 2020-03-20 | |
| 120.681 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-10-15 | $4,219 | $2,593 | $1,626 | $1,626 | 2020-03-20 | |
| 56.895 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-10-15 | $1,506 | $1,046 | $460 | $460 | 2020-03-20 | |
| 43. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-10-15 | $2,621 | $2,416 | $205 | $205 | ||
| 83. VANGUARD SHORT TERM GOV'T BD ETF | 2020-10-15 | $5,145 | $5,017 | $128 | $128 | ||
| 41. VANGUARD SHORT TERM CORP BD ETF | 2020-10-15 | $3,398 | $3,320 | $78 | $78 | 2019-09-25 | |
| 69. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-10-15 | $4,850 | $4,594 | $256 | $256 | 2019-09-25 | |
| 599. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-12-10 | $36,683 | $34,039 | $2,644 | $2,644 | ||
| 109. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-12-10 | $6,675 | $6,654 | $21 | $21 | ||
| 9.248 TORTOISE MLP & PIPELINE - INST | 2020-12-10 | $84 | $109 | -$25 | -$25 | 2019-11-22 | |
| 60.675 TORTOISE MLP & PIPELINE - INST | 2020-12-10 | $553 | $492 | $61 | $61 | 2020-08-05 | |
| 844. VANGUARD SHORT TERM GOV'T BD ETF | 2020-12-10 | $52,257 | $51,159 | $1,098 | $1,098 | ||
| 381. VANGUARD SHORT TERM GOV'T BD ETF | 2020-12-10 | $23,590 | $23,668 | -$78 | -$78 | ||
| 132. VANGUARD SHORT TERM CORP BD ETF | 2020-12-10 | $10,945 | $10,913 | $32 | $32 | ||
| 481. VANGUARD SHORT TERM CORP BD ETF | 2020-12-10 | $39,882 | $38,336 | $1,546 | $1,546 | ||
| 308. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-12-10 | $21,487 | $21,659 | -$172 | -$172 | ||
| 773. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-12-10 | $53,927 | $50,439 | $3,488 | $3,488 | ||
| 127. VANGUARD SECURITY | 2020-12-10 | $6,849 | $6,716 | $133 | $133 | 2019-07-18 | |
| 23. VANGUARD SECURITY | 2020-12-10 | $1,240 | $1,254 | -$14 | -$14 | ||
| 2.362 BLACKROCK SYST MULTI STR INST | 2020-12-21 | $24 | $24 | 2020-12-10 | |||
| 13.832 DFA COMMODITY STRATEGY PORTFOLIO | 2020-12-21 | $74 | $72 | $2 | $2 | 2020-12-10 | |
| 3.83 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | $103 | $103 | ||||
| 133.249 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-21 | $4,737 | $4,613 | $124 | $124 | ||
| 14.57 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-21 | $286 | $286 | 2020-12-10 | |||
| 61.705 MFS MID CAP GROWTH FUND - I | 2020-12-21 | $1,853 | $1,671 | $182 | $182 | ||
| 2.918 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-21 | $258 | $261 | -$3 | -$3 | 2020-12-10 | |
| 9.643 DFA COMMODITY STRATEGY PORTFOLIO | 2021-01-12 | $54 | $50 | $4 | $4 | 2020-12-10 | |
| 20.775 DELAWARE SMALL CAP CORE FUND - INS | 2021-01-12 | $595 | $551 | $44 | $44 | 2020-12-10 | |
| 809.416 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-01-12 | $9,284 | $9,504 | -$220 | -$220 | ||
| 19.048 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-01-12 | $392 | $374 | $18 | $18 | 2020-12-10 | |
| 3.832 MFS MID CAP GROWTH FUND - I | 2021-01-12 | $118 | $63 | $55 | $55 | 2020-03-20 | |
| 3.636 TORTOISE MLP & PIPELINE - INST | 2021-01-12 | $34 | $31 | $3 | $3 | ||
| 7.725 TORTOISE MID CAP VALUE - INST | 2021-01-12 | $110 | $108 | $2 | $2 | 2020-12-10 | |
| 421.01 EATON VANCE FLOATING RATE CLASS I | 2021-03-03 | $3,709 | $3,667 | $42 | $42 | ||
| 206.17 TORTOISE MLP & PIPELINE - INST | 2021-03-03 | $1,990 | $1,505 | $485 | $485 | ||
| 811.219 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-03-29 | $9,110 | $9,524 | -$414 | -$414 | 2020-12-10 | |
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $123 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $296 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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 | 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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,837 | 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 | $402,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $421,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $421,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $415,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $419 | TotalTaxAmt |
| Distributable Before Adj | $20,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,324 | 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 | $18,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,915 | 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 | $18,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,409 | 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 | $17,928 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MORGAN CITY CATHOLIC SCHOOL BD | |||||||
| 2100 CEDAR ST | MORGAN CITY | LA | 70380 | NONE | PC | GENERAL SUPPORT GRANT | $2,975 |
| ST MARY PARISH SCHOOL BOARD | |||||||
| ALTON RAY PERRY | CENTERVILLE | LA | 70522 | NONE | PC | GENERAL SUPPORT GRANT | $12,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,915 | 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 | $7,152 | 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 | $28,255 | 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 | $35,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,407 | 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 | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME ETF | BondNm |
| EOY Book Value | $153,455 | EOYBookValueAmt |
| EOYFMV | $149,539 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS EQUITIES | StockNm |
| EOY Book Value | $201,135 | EOYBookValueAmt |
| EOYFMV | $273,786 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF & ROUNDING | Desc |
| Amt | $292 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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