R W SCHLUTER EDUCATIONAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R W SCHLUTER EDUCATIONAL TR (EIN 64-6152810)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103108
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:07-04:00 | 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 | 646152810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RW SCHLUTER TRUST #1 EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS 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 | 2026-05-04 | 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 | 2026-05-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $47,538 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,097 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,843 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $711 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | 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 | $5,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,098 | CashBOYAmt |
| Cash EOY | $50 | CashEOYAmt |
| Cash EOYFMV | $50 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $51,192 | CorporateStockBOYAmt |
| Other Investments EOY | $44,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $54,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,009 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,009 | SubtotalAmt |
| Other Decreases | $1,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .868 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-12-07 | 2025-01-10 | $95 | $85 | $10 | $10 | |
| 3.371 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-01-30 | 2025-01-10 | $36 | $33 | $3 | $3 | |
| 30.344 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-12-04 | 2025-01-10 | $321 | $287 | $34 | $34 | |
| .368 NOMURA SMALL CAP CORE FUND - INS | 2021-12-07 | 2025-01-10 | $11 | $12 | -$1 | -$1 | |
| .255 COHEN & STEERS GL INFR-I | 2023-12-04 | 2025-03-05 | $6 | $5 | $1 | $1 | |
| 30.258 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2025-03-05 | $305 | $351 | -$46 | -$46 | |
| 4.612 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2025-03-05 | $22 | $23 | -$1 | -$1 | |
| 6.876 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-04 | 2025-03-05 | $68 | $65 | $3 | $3 | |
| 15.945 FEDERATED HERMES TOTAL RETURN BOND FUND | 2002-02-01 | 2025-03-05 | $151 | $164 | -$13 | -$13 | |
| 2.065 FIRST EAGLE GOLD FUND - I | 2023-12-04 | 2025-03-05 | $66 | $52 | $14 | $14 | |
| 11.128 CLEARBRIDGE LARGE CAP VALUE I | 2024-01-30 | 2025-03-05 | $444 | $455 | -$11 | -$11 | |
| .262 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2025-03-05 | $8 | $6 | $2 | $2 | |
| 1.658 TORTOISE MID CAP VALUE - INST | 2021-12-21 | 2025-03-05 | $20 | $23 | -$3 | -$3 | |
| 2.469 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-04-01 | 2025-04-21 | $231 | $259 | -$28 | -$28 | |
| 157.619 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2025-04-21 | $1,562 | $1,830 | -$268 | -$268 | |
| 18.711 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2025-04-21 | $180 | $169 | $11 | $11 | |
| 196.146 FEDERATED HERMES TOTAL RETURN BOND FUND | 2002-02-01 | 2025-04-21 | $1,832 | $2,011 | -$179 | -$179 | |
| 5.219 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2025-04-21 | $200 | $198 | $2 | $2 | |
| 5.653 FIRST EAGLE GOLD FUND - I | 2023-08-29 | 2025-04-21 | $216 | $140 | $76 | $76 | |
| 10.884 CLEARBRIDGE LARGE CAP VALUE I | 2024-03-12 | 2025-04-21 | $394 | $462 | -$68 | -$68 | |
| 3.685 TORTOISE MID CAP VALUE - INST | 2025-01-10 | 2025-04-29 | $42 | $44 | -$2 | -$2 | |
| 39.743 TORTOISE MID CAP VALUE - INST | 2024-03-12 | 2025-04-29 | $452 | $515 | -$63 | -$63 | |
| 12.857 AB LARGE CAP GROWTH ADVISOR CLASS | 2024-03-12 | 2025-07-02 | $1,505 | $1,293 | $212 | $212 | |
| 2.714 COHEN & STEERS GL INFR-I | 2023-12-04 | 2025-07-02 | $65 | $57 | $8 | $8 | |
| 26.581 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2025-07-02 | $269 | $309 | -$40 | -$40 | |
| 15.011 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2025-07-02 | $71 | $73 | -$2 | -$2 | |
| 2.21 NOMURA SMALL CAP CORE FUND - INS | 2021-12-07 | 2025-07-02 | $66 | $73 | -$7 | -$7 | |
| 21.524 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2025-07-02 | $243 | $184 | $59 | $59 | |
| 6.388 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2025-07-02 | $278 | $243 | $35 | $35 | |
| 16.964 CLEARBRIDGE LARGE CAP VALUE I | 2024-03-12 | 2025-07-02 | $684 | $702 | -$18 | -$18 | |
| 3.523 MFS MID CAP GROWTH FUND - I | 2019-11-07 | 2025-07-02 | $117 | $75 | $42 | $42 | |
| 1.191 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2025-07-02 | $87 | $110 | -$23 | -$23 | |
| 1.668 T ROWE PRICE MID CAPVALUE FUND CL I | 2025-04-29 | 2025-07-02 | $53 | $49 | $4 | $4 | |
| 5.842 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-12-07 | 2025-07-22 | $688 | $571 | $117 | $117 | |
| 121.464 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2025-07-22 | $1,228 | $1,410 | -$182 | -$182 | |
| 12.735 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2025-07-22 | $61 | $62 | -$1 | -$1 | |
| 11.744 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2025-07-22 | $132 | $101 | $31 | $31 | |
| 101.693 FEDERATED HERMES TOTAL RETURN BOND FUND | 2002-02-01 | 2025-07-22 | $961 | $1,043 | -$82 | -$82 | |
| 3.809 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-01 | 2025-07-22 | $166 | $145 | $21 | $21 | |
| 1.775 FIRST EAGLE GOLD FUND - I | 2023-08-29 | 2025-07-22 | $71 | $43 | $28 | $28 | |
| 13.324 CLEARBRIDGE LARGE CAP VALUE I | 2021-12-07 | 2025-07-22 | $542 | $541 | $1 | $1 | |
| 13.113 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-12 | 2025-07-30 | $147 | $111 | $36 | $36 | |
| 12.651 NOMURA SMALL CAP CORE FUND - INS | 2024-10-03 | 2025-10-29 | $391 | $357 | $34 | $34 | |
| 18.495 CLEARBRIDGE LARGE CAP VALUE I | 2025-01-10 | 2025-12-15 | $800 | $720 | $80 | $80 | |
| 136.882 CLEARBRIDGE LARGE CAP VALUE I | 2024-10-03 | 2025-12-15 | $5,919 | $5,422 | $497 | $497 | |
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2 | OverpaymentAmt |
| Applied To ES Tax | $2 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 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
| 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,843 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS ARE PROVIDED FOR GRADUATES OF OCEAN SPRINGS HIGH SCHOOL, OCEAN SPRINGS, MS, AS WELL AS ADDITIONAL HIGH SCHOOLS OF OCEAN SPRINGS, MS BASED ON A FINANCIAL NEED BASIS | Description1Txt |
| Description2 | AND ACADEMIC PERFORMANCE. THE SCHOLARSHIPS ARE TO ASSIST THE GRADUATES WITH THEIR HIGHER EDUCATION. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6 | TotalTaxAmt |
| Distributable Before Adj | $2,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,736 | 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 | $7,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,376 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $937 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,376 | ExcessFromYear2Amt |
| Excess From Year1 | $5,589 | ExcessFromYear1Amt |
| Excess From Current Year | $5,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSISSIPPI GULF COAST COMMUNITY COLLEGE | |||||||
| PO BOX 99 | PERKINSTON | MS | 39573 | NONE | PC | SCHOLARSHIP | $1,000 |
| PEARL RIVER COMMUNITY COLLEGE | |||||||
| 101 US-11 S | POPLARVILLE | MS | 39470 | NONE | PC | SCHOLARSHIP | $1,000 |
| LOUISIANA STATE UNIVERSITY | |||||||
| 125 T BOYD | BATON ROUGE | LA | 70803 | NONE | PC | SCHOLARSHIP TO GRADUATES | $1,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,000 | 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 | $1,499 | 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 | $1,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,606 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
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 | $44,930 | BookValueAmt |
| EOYFMV | $46,459 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,975 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REVERSAL IN 2026 | Desc |
| Amt | $1,000 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $8 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6 | $6 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments