FANNIE MAE GOLDMAN EDUCATIONAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE MAE GOLDMAN EDUCATIONAL TRUST (EIN 72-6129113)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202543159349101424
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 1528-1120003930 | 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 STREET STE 3100 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $374,710 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,891 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | 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 | $8,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,917 | CashBOYAmt |
| Cash EOY | $8,482 | CashEOYAmt |
| Cash EOYFMV | $8,482 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $351,017 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $351,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $366,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $359,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $374,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $357,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $359,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $357,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $359,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $359,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $357,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15 | OtherIncreasesAmt |
| Subtotal | $359,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $359,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.356 AB LARGE CAP GROWTH ADVISOR CLASS | 2022-08-02 | 2024-07-02 | $1,383 | $969 | $414 | $414 | |
| 38.869 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-12 | 2024-07-02 | $447 | $364 | $83 | $83 | |
| 3.628 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-29 | 2024-07-02 | $182 | $179 | $3 | $3 | |
| 66.703 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-12-19 | 2024-07-02 | $3,346 | $3,445 | -$99 | -$99 | |
| 35.076 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2024-07-02 | $161 | $171 | -$10 | -$10 | |
| 27.307 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2024-07-02 | $290 | $253 | $37 | $37 | |
| 7.453 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2024-07-02 | $287 | $283 | $4 | $4 | |
| 15.481 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2024-07-02 | $407 | $385 | $22 | $22 | |
| .638 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2024-07-02 | $42 | $56 | -$14 | -$14 | |
| 35.788 BLACKROCK SYST MULTI STR INST | 2022-12-19 | 2024-10-03 | $384 | $361 | $23 | $23 | |
| 6.656 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-12 | 2024-10-03 | $81 | $62 | $19 | $19 | |
| 16.49 COHEN & STEERS GL INFR-I | 2023-08-29 | 2024-10-03 | $419 | $349 | $70 | $70 | |
| 26.972 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-10-03 | $277 | $313 | -$36 | -$36 | |
| 3.579 MACQUARIE SMALL CAP CORE FUND - INS | 2022-10-04 | 2024-10-03 | $107 | $93 | $14 | $14 | |
| 77.652 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2024-10-03 | $754 | $912 | -$158 | -$158 | |
| 224.068 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2024-10-03 | $8,779 | $8,510 | $269 | $269 | |
| 26.38 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2024-10-03 | $803 | $655 | $148 | $148 | |
| 15.686 CLEARBRIDGE LARGE CAP VALUE I | 2023-07-31 | 2024-10-03 | $685 | $623 | $62 | $62 | |
| 1.635 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-10-03 | $53 | $27 | $26 | $26 | |
| 22.69 TORTOISE MID CAP VALUE - INST | 2023-01-12 | 2024-10-03 | $302 | $285 | $17 | $17 | |
| 2.218 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-16 | 2024-10-03 | $157 | $195 | -$38 | -$38 | |
| 37.704 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-05-05 | 2024-11-15 | $463 | $441 | $22 | $22 | |
| 52.595 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-07-31 | 2024-11-15 | $6,018 | $4,618 | $1,400 | $1,400 | |
| 69.565 BLACKROCK SYST MULTI STR INST | 2022-12-19 | 2024-11-15 | $736 | $701 | $35 | $35 | |
| 134.266 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2024-11-15 | $1,344 | $1,559 | -$215 | -$215 | |
| 11.121 MACQUARIE SMALL CAP CORE FUND - INS | 2022-10-04 | 2024-11-15 | $351 | $289 | $62 | $62 | |
| 100.213 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2024-11-15 | $943 | $1,177 | -$234 | -$234 | |
| 114.427 CLEARBRIDGE LARGE CAP VALUE I | 2023-07-31 | 2024-11-15 | $5,219 | $4,546 | $673 | $673 | |
| 14.603 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-28 | 2025-01-10 | $125 | $118 | $7 | $7 | |
| 19.323 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2020-12-10 | 2025-01-10 | $137 | $149 | -$12 | -$12 | |
| 63.703 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-12-30 | 2025-01-10 | $673 | $650 | $23 | $23 | |
| 392.727 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-04 | 2025-01-10 | $4,151 | $3,690 | $461 | $461 | |
| 40.645 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2025-01-10 | $189 | $198 | -$9 | -$9 | |
| 43.071 EATON VANCE E/M DBT OPP-I | 2023-08-16 | 2025-01-10 | $345 | $323 | $22 | $22 | |
| 8.24 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2025-01-10 | $228 | $205 | $23 | $23 | |
| 2.65 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2025-01-10 | $82 | $43 | $39 | $39 | |
| 7.201 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-12-04 | 2025-03-05 | $89 | $87 | $2 | $2 | |
| 10.581 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-01-30 | 2025-03-05 | $1,135 | $989 | $146 | $146 | |
| 49.952 BLACKROCK SYST MULTI STR INST | 2023-12-04 | 2025-03-05 | $520 | $503 | $17 | $17 | |
| 2.888 COHEN & STEERS GL INFR-I | 2023-12-04 | 2025-03-05 | $68 | $61 | $7 | $7 | |
| 165.079 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2025-03-05 | $1,664 | $1,917 | -$253 | -$253 | |
| 46.331 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2025-03-05 | $221 | $226 | -$5 | -$5 | |
| 1.87 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-04 | 2025-03-05 | $54 | $51 | $3 | $3 | |
| 381.699 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-01-30 | 2025-03-05 | $3,775 | $3,500 | $275 | $275 | |
| 5.166 EATON VANCE E/M DBT OPP-I | 2024-01-30 | 2025-03-05 | $42 | $39 | $3 | $3 | |
| 104.752 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2025-03-05 | $992 | $1,230 | -$238 | -$238 | |
| 20.275 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2025-03-05 | $648 | $504 | $144 | $144 | |
| 98.521 CLEARBRIDGE LARGE CAP VALUE I | 2024-01-30 | 2025-03-05 | $3,931 | $4,010 | -$79 | -$79 | |
| 3.242 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2025-03-05 | $99 | $53 | $46 | $46 | |
| 15.423 TORTOISE MID CAP VALUE - INST | 2023-01-12 | 2025-03-05 | $186 | $194 | -$8 | -$8 | |
| 26.6 TORTOISE MID CAP VALUE - INST | 2025-01-10 | 2025-04-29 | $302 | $319 | -$17 | -$17 | |
| 263.599 TORTOISE MID CAP VALUE - INST | 2024-03-12 | 2025-04-29 | $2,997 | $2,942 | $55 | $55 | |
| 15.284 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-10-03 | 2025-06-04 | $193 | $188 | $5 | $5 | |
| 860.128 AQR DIVERSIFIED ARBITRAGE CLASS I | 2024-03-12 | 2025-06-04 | $10,863 | $10,005 | $858 | $858 | |
| 20.923 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-04-01 | 2025-06-04 | $2,370 | $2,199 | $171 | $171 | |
| 6.501 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2024-10-03 | 2025-06-04 | $56 | $56 | |||
| 407.748 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2024-03-12 | 2025-06-04 | $3,535 | $3,302 | $233 | $233 | |
| 660.135 BLACKROCK SYST MULTI STR INST | 2024-03-12 | 2025-06-04 | $6,872 | $6,648 | $224 | $224 | |
| 5.672 COHEN & STEERS GL INFR-I | 2023-12-04 | 2025-06-04 | $140 | $119 | $21 | $21 | |
| 134.547 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2025-06-04 | $1,441 | $1,152 | $289 | $289 | |
| 30.134 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2025-06-04 | $1,281 | $1,144 | $137 | $137 | |
| 34.87 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2025-06-04 | $1,377 | $866 | $511 | $511 | |
| 5.872 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2025-06-04 | $191 | $96 | $95 | $95 | |
| 4.144 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2025-06-04 | $293 | $340 | -$47 | -$47 | |
| 3.094 T ROWE PRICE MID CAPVALUE FUND CL I | 2025-04-29 | 2025-06-04 | $95 | $90 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,138 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $98 | 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 3100 | 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 3100 | 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 | $7,500 | 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 | $359,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $366,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $366,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $361,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $270 | TotalTaxAmt |
| Distributable Before Adj | $17,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,796 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,219 | 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 | $17,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,344 | 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 | $17,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,344 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,875 | 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 | $14,921 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN CITY CENTRAL CATHOLIC | ||||||||
| HIGH SCHOOL | MR PETER BOUDREAUX | MORGAN CITY | LA | 70380 | NONE | PC | GENERAL SUPPORT GRANT | $2,869 |
| ST MARY PARISH SCHOOL BOARD | ||||||||
| C/O ALTON RAY PERRY | CENTERVILLE | LA | 70522 | NONE | PC | GENERAL SUPPORT GRANT | $11,475 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,344 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,271 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,891 | 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 | $25,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,162 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $2 |
| ROC ADJUSTMENTS | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $128 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $172 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $46 | $46 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
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