WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P PERRIN MEMORIAL SCHOLARSHIP TRUST UW ADELE LANDRY (EIN 72-6109807)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101722
- Schema version
- 2025v4.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726109807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $245,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,340 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,779 | 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 Rev And Expnss | $105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | 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 |
| Other Expenses Rev And Expnss | $199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $129 | CashEOYAmt |
| Cash EOYFMV | $129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,452 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $221,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $228,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $245,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $228,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $228,308 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $228,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $228,328 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $228,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16.326 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-31 | 2025-01-10 | $173 | $160 | $13 | $13 | |
| 267.966 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-06 | 2025-01-10 | $2,832 | $2,508 | $324 | $324 | |
| 137.684 FIDELITY INTERM TRS BD-INS PR | 2022-09-09 | 2025-01-30 | $1,308 | $1,358 | -$50 | -$50 | |
| 70.943 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2025-01-30 | $1,294 | $1,535 | -$241 | -$241 | |
| 65.029 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2025-03-06 | $556 | $634 | -$78 | -$78 | |
| 143.938 FIDELITY INTERM TRS BD-INS PR | 2022-06-13 | 2025-03-06 | $1,389 | $1,409 | -$20 | -$20 | |
| 16. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $834 | $817 | $17 | $17 | |
| 93.377 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2025-03-06 | $1,720 | $2,015 | -$295 | -$295 | |
| 15.473 AB LARGE CAP GROWTH ADVISOR CLASS | 2022-02-08 | 2025-03-07 | $1,612 | $1,457 | $155 | $155 | |
| 2.483 NOMURA SMALL CAP CORE FUND - INS | 2023-12-06 | 2025-03-07 | $71 | $61 | $10 | $10 | |
| 61.803 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-01-31 | 2025-03-07 | $610 | $557 | $53 | $53 | |
| 57.615 CLEARBRIDGE LARGE CAP VALUE I | 2021-11-05 | 2025-03-07 | $2,285 | $2,370 | -$85 | -$85 | |
| 3.81 MFS MID CAP GROWTH FUND - I | 2022-08-01 | 2025-03-07 | $112 | $98 | $14 | $14 | |
| 12.092 TORTOISE MID CAP VALUE - INST | 2023-01-19 | 2025-03-07 | $148 | $149 | -$1 | -$1 | |
| 226.628 TORTOISE MID CAP VALUE - INST | 2023-01-19 | 2025-04-28 | $2,563 | $2,455 | $108 | $108 | |
| 27.397 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-04-03 | 2025-05-20 | $3,044 | $2,869 | $175 | $175 | |
| 9.157 COHEN & STEERS GL INFR-I | 2023-12-06 | 2025-05-20 | $227 | $195 | $32 | $32 | |
| 38.462 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-21 | 2025-05-20 | $180 | $190 | -$10 | -$10 | |
| .872 NOMURA SMALL CAP CORE FUND - INS | 2020-03-20 | 2025-05-20 | $25 | $13 | $12 | $12 | |
| 65.085 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2025-05-20 | $686 | $585 | $101 | $101 | |
| 14.871 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-12-06 | 2025-05-20 | $127 | $141 | -$14 | -$14 | |
| 13.485 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2025-05-20 | $568 | $513 | $55 | $55 | |
| 125.17 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2025-05-20 | $1,288 | $1,352 | -$64 | -$64 | |
| 70.062 FIDELITY INTERM TRS BD-INS PR | 2022-06-13 | 2025-05-20 | $674 | $686 | -$12 | -$12 | |
| 4. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2025-05-20 | $208 | $202 | $6 | $6 | |
| 1. ISHARES CMBS ETF | 2025-03-06 | 2025-05-20 | $48 | $48 | |||
| 9.355 CLEARBRIDGE LARGE CAP VALUE I | 2024-04-03 | 2025-05-20 | $370 | $400 | -$30 | -$30 | |
| 7.927 MFS MID CAP GROWTH FUND - I | 2022-08-01 | 2025-05-20 | $255 | $153 | $102 | $102 | |
| 1.496 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-07-30 | 2025-05-20 | $104 | $114 | -$10 | -$10 | |
| 1.291 T ROWE PRICE MID CAPVALUE FUND CL I | 2025-04-28 | 2025-05-20 | $40 | $37 | $3 | $3 | |
| 4. SPDR GOLD TR GOLD SHS | 2023-12-06 | 2025-05-20 | $1,210 | $695 | $515 | $515 | |
| 31.733 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2025-05-20 | $681 | $717 | -$36 | -$36 | |
| 61.737 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2025-05-20 | $1,123 | $1,332 | -$209 | -$209 | |
| 98.394 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2025-07-30 | $1,103 | $885 | $218 | $218 | |
| 29.714 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-01-31 | 2025-09-17 | $260 | $270 | -$10 | -$10 | |
| 69.319 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2025-09-17 | $723 | $749 | -$26 | -$26 | |
| 70.541 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2025-09-17 | $1,329 | $1,522 | -$193 | -$193 | |
| 78.437 NOMURA SMALL CAP CORE FUND - INS | 2020-03-20 | 2025-10-29 | $2,422 | $1,185 | $1,237 | $1,237 | |
| 44.557 CLEARBRIDGE LARGE CAP VALUE I | 2024-12-30 | 2025-12-15 | $1,927 | $1,752 | $175 | $175 | |
| 983.627 CLEARBRIDGE LARGE CAP VALUE I | 2024-04-03 | 2025-12-15 | $42,532 | $38,385 | $4,147 | $4,147 | |
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $45 | 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 | 5045992191 | 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,115 | 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 | $230,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169 | TotalTaxAmt |
| Distributable Before Adj | $11,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,663 | 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 | $11,663 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,884 | 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 | $11,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,779 | 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 | $8,921 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICE OF THE TREASURER | AddressLine1Txt |
| City | SEWANEE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 373831000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $8,884 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,884 | 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 | $6,687 | 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 | $11,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,027 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $216,727 | BookValueAmt |
| EOYFMV | $233,658 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $20 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $105 | Amt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $163 | $163 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $100 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $124 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $38 | $38 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
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