KARL C SMITH MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KARL C SMITH MEMORIAL SCHOLARSHIP FUND (EIN 72-1253348)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-17
- IRS object ID
- 202032619349100408
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-17T15:00:44-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721253348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARL C SMITH MEMORIAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARL | 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 | 2020-09-17 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.85.210.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 996B0B58BF38B8DC558ED71924EFA888CA17E361 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 996B0B58BF38B8DC558ED71924EFA888CA17E361 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,416 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$8,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,737 | 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 | $58 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | 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 | $6,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $264,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $234,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $286,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $279,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $279,393 | CapitalStockBOYAmt |
| Capital Stock EOY | $252,796 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $279,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $252,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $279,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $279,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $252,818 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $252,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ISHARES CORE S&P 500 ETF | 2019-07-15 | $4,837 | $3,272 | $1,565 | $1,565 | ||
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-07-15 | $585 | $577 | $8 | $8 | 2018-03-08 | |
| 20. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2019-07-15 | $1,556 | $1,359 | $197 | $197 | 2017-04-03 | |
| 9. SCHWAB EMERGING MARKETS EQUITY ETF | 2019-07-15 | $238 | $238 | 2017-08-09 | |||
| 31. VANGUARD SHORT TERM GOV'T BD ETF | 2019-07-15 | $1,882 | $1,886 | -$4 | -$4 | 2017-03-27 | |
| 17.331 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2019-07-16 | $826 | $884 | -$58 | -$58 | 2018-03-08 | |
| 64.502 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2019-07-16 | $914 | $908 | $6 | $6 | 2018-03-08 | |
| 4.538 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2019-07-16 | $50 | $47 | $3 | $3 | 2018-12-19 | |
| 698.567 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU | 2019-07-16 | $7,642 | $7,188 | $454 | $454 | ||
| 33.601 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2019-07-16 | $503 | $561 | -$58 | -$58 | 2017-10-06 | |
| 50.67 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2019-07-16 | $983 | $1,039 | -$56 | -$56 | 2018-03-08 | |
| 37.301 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2019-07-16 | $1,009 | $1,053 | -$44 | -$44 | ||
| 29.461 HSBC FRONTIER MARKETS FUND - I | 2019-07-16 | $388 | $429 | -$41 | -$41 | 2018-03-08 | |
| 43.74 CLEARBRIDGE MID CAP CORE FUND - I | 2019-07-16 | $1,684 | $1,461 | $223 | $223 | ||
| 389.523 MAINGATE MLP FUND - I | 2019-07-16 | $2,937 | $2,721 | $216 | $216 | ||
| 132.202 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2019-07-16 | $3,428 | $3,102 | $326 | $326 | ||
| 53.846 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2019-07-16 | $623 | $629 | -$6 | -$6 | ||
| 201. VANGUARD SHORT TERM CORP BD ETF | 2019-11-18 | $16,280 | $16,078 | $202 | $202 | 2017-10-06 | |
| 72. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-11-18 | $4,771 | $4,748 | $23 | $23 | 2016-04-21 | |
| 34. VANGUARD SECURITY | 2019-11-18 | $1,810 | $1,798 | $12 | $12 | ||
| 26.88 MAINGATE MLP FUND - I | 2019-11-22 | $160 | $191 | -$31 | -$31 | 2019-01-15 | |
| 765.975 MAINGATE MLP FUND - I | 2019-11-22 | $4,558 | $5,507 | -$949 | -$949 | ||
| 143.192 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2020-01-06 | $6,865 | $6,628 | $237 | $237 | ||
| 7.322 INVESCO OPPENHEIMER INTERNATIONAL SMALL- | 2020-01-06 | $351 | $344 | $7 | $7 | ||
| 61.898 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-01-22 | $1,735 | $1,722 | $13 | $13 | ||
| 16. ISHARES CORE S&P 500 ETF | 2020-01-22 | $5,335 | $3,473 | $1,862 | $1,862 | ||
| 74.945 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-01-22 | $2,067 | $1,754 | $313 | $313 | 2017-10-06 | |
| 12. ISHARES INTERMEDIATE CREDIT BOND ETF | 2020-02-20 | $711 | $659 | $52 | $52 | 2016-04-21 | |
| 16. VANGUARD SHORT TERM GOV'T BD ETF | 2020-02-20 | $976 | $974 | $2 | $2 | 2017-03-27 | |
| 9. VANGUARD SHORT TERM CORP BD ETF | 2020-02-20 | $734 | $720 | $14 | $14 | 2017-10-06 | |
| 19. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-02-20 | $1,275 | $1,253 | $22 | $22 | 2016-04-21 | |
| 1. VANGUARD SECURITY | 2020-02-20 | $53 | $53 | 2020-01-22 | |||
| 184. ISHARES CORE S&P 500 ETF | 2020-03-19 | $44,828 | $36,441 | $8,387 | $8,387 | ||
| 83. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $10,870 | $14,138 | -$3,268 | -$3,268 | ||
| 52. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $2,697 | $3,734 | -$1,037 | -$1,037 | ||
| 41. ISHARES INTERMEDIATE CREDIT BOND ETF | 2020-03-19 | $2,078 | $2,236 | -$158 | -$158 | ||
| 107. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $2,032 | $2,592 | -$560 | -$560 | ||
| 125. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $7,746 | $7,490 | $256 | $256 | ||
| 42. VANGUARD SHORT TERM CORP BD ETF | 2020-03-19 | $3,025 | $3,353 | -$328 | -$328 | ||
| 115. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-03-19 | $7,905 | $7,583 | $322 | $322 | 2016-04-21 | |
| 13. VANGUARD SECURITY | 2020-03-19 | $674 | $689 | -$15 | -$15 | ||
| .017 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | 2019-12-06 | |||||
| 141.309 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $1,316 | $1,955 | -$639 | -$639 | ||
| 458.121 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $4,320 | $7,155 | -$2,835 | -$2,835 | ||
| 681.929 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $6,431 | $10,975 | -$4,544 | -$4,544 | ||
| 103.064 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $1,224 | $2,067 | -$843 | -$843 | ||
| 47.854 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $859 | $1,300 | -$441 | -$441 | 2019-12-16 | |
| 1050.306 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $18,853 | $28,806 | -$9,953 | -$9,953 | ||
| 216.162 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $1,835 | $2,923 | -$1,088 | -$1,088 | ||
| 28.227 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $695 | $1,059 | -$364 | -$364 | ||
| 415.488 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $10,229 | $10,811 | -$582 | -$582 | ||
| 507.156 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $1,628 | $2,693 | -$1,065 | -$1,065 | 2019-07-16 | |
| 617.039 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $1,981 | $3,797 | -$1,816 | -$1,816 | ||
| 29.094 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $561 | $765 | -$204 | -$204 | 2019-12-16 | |
| 1084.827 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $20,905 | $25,331 | -$4,426 | -$4,426 | ||
| 1.74 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $15 | $20 | -$5 | -$5 | ||
| 494.887 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $4,132 | $5,126 | -$994 | -$994 | ||
| 13.799 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-06-11 | $158 | $128 | $30 | $30 | 2020-03-20 | |
| 47.787 DELAWARE SMALL CAP CORE FUND - INS | 2020-06-11 | $950 | $722 | $228 | $228 | 2020-03-20 | |
| 307.498 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-06-11 | $9,022 | $6,608 | $2,414 | $2,414 | 2020-03-20 | |
| 214.155 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-06-11 | $5,129 | $3,936 | $1,193 | $1,193 | 2020-03-20 | |
| 72.986 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-06-11 | $1,178 | $915 | $263 | $263 | 2020-03-20 | |
| 122.992 MFS MID CAP GROWTH FUND - I | 2020-06-11 | $2,787 | $2,015 | $772 | $772 | 2020-03-20 | |
| 107.362 TORTOISE MLP & PIPELINE - INST | 2020-06-11 | $875 | $1,267 | -$392 | -$392 | 2019-11-22 | |
| 28.501 TORTOISE MID CAP VALUE - INST | 2020-06-11 | $346 | $279 | $67 | $67 | 2020-03-20 | |
| CAPITAL GAIN DIVIDENDS | $3,561 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,554 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,776 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $306,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,794 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $308,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,742 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $293,776 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,411 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $290,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,371 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $314,003 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048952 | DistributionYr5Rt |
| Total Distribution | 0.248375 | TotalDistributionRt |
| Average Distribution | 0.049675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $299,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,106 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $351 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $330 | OverpaymentAmt |
| Applied To ES Tax | $330 | 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 |
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 | 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 | $6,083 | 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 | $283,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21 | TotalTaxAmt |
| Distributable Before Adj | $14,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,106 | 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 | $15,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,669 | 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 | $15,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,669 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,437 | 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 | $11,503 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEITH MORGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 580 | AddressLine1Txt |
| City | ELIZABETH | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3186345341 | RecipientPhoneNum |
| Form And Info And Materials | ALL MEMBERS OF EACH GRADUATING CLASS OF ELIZABETH HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS BY ANY GRADUATE IS NOT NECESSARY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | BENEFICIARY MUST BE A GRADUATE OF ELIZABETH HIGH SCHOOL, ELIZABETH, LA REGISTERED AS A FULL TIME STUDENT IN AN ACCREDITED COLLEGE, UNIVERSITY BE IN GOOD STANDING ACADEMICALLY AND SOCIALLY | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| MCNEESE STATE UNIVERSITY | |||||||
| 4205 RYAN ST | LAKE CHARLES | LA | 70605 | NONE | PC | SCHOLARSHIP | $7,085 |
| LOUISIANA STATE UNIVERSITY | |||||||
| LSU | BATON ROUGE | LA | 70803 | NONE | PC | SCHOLARCHIPS | $1,667 |
| PINE COVE FORGE | |||||||
| 15791 COUNTY RD 1113 | TYLER | TX | 75703 | NONE | PC | SCHOLARSHIP | $2,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,669 | 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 | $5,489 | 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 | -$13,554 | 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 | -$8,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,065 | 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 | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $89,350 | $92,787 |
| EQUITIES | AT COST | $144,710 | $193,893 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF & ROC | Desc |
| Amt | $22 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $53 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments