BERTHA C VERBRUGGHE CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA C VERBRUGGHE CHARITABLE TR (EIN 27-6371121)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-07
- IRS object ID
- 202422209349100512
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T18:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276371121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA C VERBRUGGHE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-07-17 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,412,744 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,045,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,677 | 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 | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | 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 | $1,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,997 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,829 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,213,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,066,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,095,337 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $97,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,282,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,352,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,412,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,282,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,352,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,282,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,282,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,352,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,282,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $88,183 | OtherIncreasesAmt |
| Subtotal | $2,353,771 | SubtotalAmt |
| Other Decreases | $1,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ADOBE SYS INC COM | 2020-08-20 | 2023-02-08 | $4,909 | $3,874 | $1,035 | $1,035 | |
| 189. BANK OF AMERICA CORPORATION COM | 2021-03-01 | 2023-02-08 | $6,892 | $4,010 | $2,882 | $2,882 | |
| 6. BLACKROCK INC | 2020-08-20 | 2023-02-08 | $4,393 | $3,497 | $896 | $896 | |
| 21. CADENCE DESIGN SYSTEMS INC | 2021-06-30 | 2023-02-08 | $3,892 | $2,884 | $1,008 | $1,008 | |
| 19. CHEVRONTEXACO CORP STOCK | 2019-11-06 | 2023-02-08 | $3,242 | $2,292 | $950 | $950 | |
| 102. CITIGROUP INC | 2020-08-20 | 2023-02-08 | $5,209 | $5,784 | -$575 | -$575 | |
| 11. CUMMINS ENGINE INC COM | 2021-12-22 | 2023-02-08 | $2,712 | $2,319 | $393 | $393 | |
| 24. DISNEY WALT CO COM DISNEY | 2020-03-04 | 2023-02-08 | $2,679 | $3,061 | -$382 | -$382 | |
| 48. EOG RESOURCES INC COM | 2020-08-20 | 2023-02-08 | $6,198 | $2,433 | $3,765 | $3,765 | |
| 11. GENERAL DYNAMICS CORP COM | 2021-03-01 | 2023-02-08 | $2,523 | $1,763 | $760 | $760 | |
| 45. GENERAL MOTORS CO | 2021-12-22 | 2023-02-08 | $1,869 | $2,519 | -$650 | -$650 | |
| 44. HASBRO INC | 2020-08-20 | 2023-02-08 | $2,617 | $3,387 | -$770 | -$770 | |
| 69. HEALTHPEAK PROPERTIES INC COM | 2021-12-22 | 2023-02-08 | $1,831 | $2,435 | -$604 | -$604 | |
| 25. HONEYWELL INTERNATIONAL INC COM | 2020-08-20 | 2023-02-08 | $5,040 | $3,923 | $1,117 | $1,117 | |
| 40000. HUNTINGTON BANCSHARES 2.55% 02/04/2030-2 | 2020-01-28 | 2023-02-08 | $34,330 | $39,839 | -$5,509 | -$5,509 | |
| 26. INTERCONTINENTAL EXCHANGE, INC | 2021-03-01 | 2023-02-08 | $2,842 | $2,967 | -$125 | -$125 | |
| 28. JACOBS SOLUTIONS INC | 2021-03-01 | 2023-02-08 | $3,402 | $3,268 | $134 | $134 | |
| 46. JOHNSON & JOHNSON COM | 2020-08-20 | 2023-02-08 | $7,533 | $6,612 | $921 | $921 | |
| 78. MASCO CORP | 2020-08-20 | 2023-02-08 | $4,205 | $3,555 | $650 | $650 | |
| 47. MERCK & CO NEW | 2020-08-20 | 2023-02-08 | $5,011 | $3,810 | $1,201 | $1,201 | |
| 11. MID-AMER APT CMNTYS INC COM | 2022-04-04 | 2023-02-08 | $1,918 | $2,307 | -$389 | -$389 | |
| 48. MORGAN STANLEY- SEE ATTACHED | 2021-03-01 | 2023-02-08 | $4,753 | $3,800 | $953 | $953 | |
| 60000. NORFOLK SOUTHERN CORP 3.85% 01/15/2024 | 2013-11-18 | 2023-02-08 | $59,315 | $59,966 | -$651 | -$651 | |
| 7. NORTHROP GRUMMAN CORP COM | 2020-08-20 | 2023-02-08 | $3,192 | $2,360 | $832 | $832 | |
| 21. PAYPAL HLDGS INC | 2020-08-20 | 2023-02-08 | $1,681 | $4,126 | -$2,445 | -$2,445 | |
| 31. PEPSICO INC COM | 2020-08-20 | 2023-02-08 | $5,301 | $4,249 | $1,052 | $1,052 | |
| 63. SELECT SECTOR SPDR MATERIALS | 2020-08-20 | 2023-02-08 | $5,228 | $3,907 | $1,321 | $1,321 | |
| 46. STARBUCKS CORP COM | 2020-08-20 | 2023-02-08 | $4,879 | $3,556 | $1,323 | $1,323 | |
| 30. TEXAS INSTRS INC COM | 2021-03-01 | 2023-02-08 | $5,329 | $4,489 | $840 | $840 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-08-20 | 2023-02-08 | $2,418 | $1,572 | $846 | $846 | |
| 100. VERIZON COMMUNICATIONS COM | 2022-08-20 | 2023-02-08 | $4,049 | $5,889 | -$1,840 | -$1,840 | |
| 11. VERIZON COMMUNICATIONS COM | 2021-03-01 | 2023-02-08 | $445 | $612 | -$167 | -$167 | |
| 8. VISA INC | 2020-08-20 | 2023-02-08 | $1,843 | $1,621 | $222 | $222 | |
| 20. ZOETIS | 2022-12-14 | 2023-02-08 | $3,234 | $3,167 | $67 | $67 | |
| 11. ACCENTURE PLC | 2021-03-01 | 2023-02-08 | $3,132 | $2,825 | $307 | $307 | |
| 914.307 CHAMPLAIN MID CAP FUND | 2020-08-20 | 2023-02-09 | $20,618 | $20,544 | $74 | $74 | |
| 4581.892 ARBRITRAGE FUND CLASS I | 2021-03-01 | 2023-02-09 | $58,282 | $62,429 | -$4,147 | -$4,147 | |
| 618.246 BARON EMERGING MARKETS - INS | 2022-05-03 | 2023-02-09 | $8,575 | $8,742 | -$167 | -$167 | |
| 2451.577 BARON EMERGING MARKETS - INS | 2020-08-20 | 2023-02-09 | $34,003 | $38,023 | -$4,020 | -$4,020 | |
| 129.17 COHEN & STEERS PREFERRED SECURITIES & IN | 2023-01-31 | 2023-02-09 | $1,608 | $1,627 | -$19 | -$19 | |
| 6946.452 COHEN & STEERS PREFERRED SECURITIES & IN | 2021-12-23 | 2023-02-09 | $86,483 | $99,823 | -$13,340 | -$13,340 | |
| 407.035 FEDERATED HERMES INSTITUTIONAL HIGH YIEL | 2023-01-31 | 2023-02-09 | $3,488 | $3,455 | $33 | $33 | |
| 14782.369 FEDERATED HERMES INSTITUTIONAL HIGH YIEL | 2021-12-23 | 2023-02-09 | $126,685 | $143,977 | -$17,292 | -$17,292 | |
| 1349.796 MORGAN STANLEY INTL ADVANTAGE CL I | 2021-04-07 | 2023-02-09 | $29,102 | $37,578 | -$8,476 | -$8,476 | |
| 24.76 FEDERATED HERMES INSTITUTIONAL HIGH YIEL | 2023-02-28 | 2023-03-02 | $208 | $208 | |||
| 40000. EOG RESOURCES INC 2.625% 03/15/2023-2022 | 2012-09-05 | 2023-03-15 | $40,000 | $39,752 | $248 | $248 | |
| .008 FEDERATED HERMES INSTITUTIONAL HIGH YIEL | 2023-03-31 | 2023-04-04 | |||||
| 50000. COMCAST CORP 3.375% 02/15/2025 | 2014-08-05 | 2023-05-10 | $49,358 | $49,956 | -$598 | -$598 | |
| 4285.459 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-09 | 2023-05-11 | $19,156 | $20,313 | -$1,157 | -$1,157 | |
| 190.991 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2023-05-11 | $4,798 | $4,889 | -$91 | -$91 | |
| 389.065 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2023-05-11 | $9,773 | $9,960 | -$187 | -$187 | |
| 1217.492 NUANCE MID CAP VALUE - INST | 2023-02-09 | 2023-05-11 | $15,243 | $15,206 | $37 | $37 | |
| 165. AES CORP COM | 2023-02-08 | 2023-05-16 | $3,603 | $4,319 | -$716 | -$716 | |
| 97. ARCHER DANIELS MIDLAND CO COM | 2023-02-08 | 2023-05-16 | $7,223 | $7,947 | -$724 | -$724 | |
| 35. CVS CORP COM | 2023-02-08 | 2023-05-16 | $2,400 | $3,211 | -$811 | -$811 | |
| 32. CARLISLE COS INC COM | 2023-02-08 | 2023-05-16 | $6,709 | $8,033 | -$1,324 | -$1,324 | |
| 19. CONSTELLATION BRANDS INC | 2023-02-08 | 2023-05-16 | $4,317 | $4,386 | -$69 | -$69 | |
| 19. DIGITAL RLTY TR INC | 2023-02-08 | 2023-05-16 | $1,860 | $2,137 | -$277 | -$277 | |
| 4. EQUINIX | 2023-02-08 | 2023-05-16 | $2,942 | $2,925 | $17 | $17 | |
| 144. FORD MTR CO DEL COM PAR $0.01 | 2023-02-08 | 2023-05-16 | $1,653 | $1,946 | -$293 | -$293 | |
| 100. METLIFE INC COM | 2023-02-08 | 2023-05-16 | $5,025 | $7,125 | -$2,100 | -$2,100 | |
| 64. PFIZER INC COM | 2023-02-08 | 2023-05-16 | $2,360 | $2,816 | -$456 | -$456 | |
| 89. SYNOVUS FINANCIAL CORP | 2023-02-08 | 2023-05-16 | $2,366 | $3,910 | -$1,544 | -$1,544 | |
| 109. SYNCHRONY | 2023-02-08 | 2023-05-16 | $3,080 | $3,999 | -$919 | -$919 | |
| 773. ISHARES MSCI EAFE VALUE ETF | 2022-09-06 | 2023-05-31 | $36,537 | $32,304 | $4,233 | $4,233 | |
| 736.782 MFS MID CAP VALUE FUND CL I | 2022-12-19 | 2023-05-31 | $20,180 | $16,548 | $3,632 | $3,632 | |
| 7543.103 VANGUARD GNMA ADM FUND # 536 | 2020-08-24 | 2023-05-31 | $70,000 | $81,003 | -$11,003 | -$11,003 | |
| 45. AFFILIATED MANAGERS GROUP | 2023-02-08 | 2023-08-10 | $6,103 | $7,556 | -$1,453 | -$1,453 | |
| 9. APPLE COMPUTER INC COM | 2020-08-20 | 2023-08-10 | $1,618 | $839 | $779 | $779 | |
| 202.755 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-09 | 2023-08-10 | $1,987 | $1,908 | $79 | $79 | |
| 202. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $6,342 | $7,367 | -$1,025 | -$1,025 | |
| 38. CROCS INC | 2023-02-08 | 2023-08-10 | $4,011 | $4,476 | -$465 | -$465 | |
| 122.979 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-09 | 2023-08-10 | $578 | $583 | -$5 | -$5 | |
| 80.678 DELAWARE SMALL CAP CORE FUND - INS | 2023-02-09 | 2023-08-10 | $2,213 | $2,201 | $12 | $12 | |
| 210.109 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-05-11 | 2023-08-10 | $1,933 | $1,813 | $120 | $120 | |
| 6. ENPHASE ENERGY | 2023-02-08 | 2023-08-10 | $841 | $1,321 | -$480 | -$480 | |
| 125. FORD MTR CO DEL COM PAR $0.01 | 2023-02-08 | 2023-08-10 | $1,556 | $1,689 | -$133 | -$133 | |
| 108. INTERPUBLIC GROUP COS INC | 2023-02-08 | 2023-08-10 | $3,591 | $4,136 | -$545 | -$545 | |
| 49.073 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-05-11 | 2023-08-10 | $794 | $774 | $20 | $20 | |
| 46.419 MFS MID CAP GROWTH FUND - I | 2023-02-09 | 2023-08-10 | $1,238 | $1,188 | $50 | $50 | |
| 9.812 NUANCE MID CAP VALUE - INST | 2023-02-09 | 2023-08-10 | $120 | $123 | -$3 | -$3 | |
| 78. MICRON TECHNOLOGY INC COM | 2023-02-08 | 2023-08-10 | $5,173 | $4,724 | $449 | $449 | |
| 11. MODERNA INC COM | 2023-02-08 | 2023-08-10 | $1,136 | $1,814 | -$678 | -$678 | |
| 5. PROCTER & GAMBLE CO COM | 2020-08-20 | 2023-08-10 | $791 | $684 | $107 | $107 | |
| 57. QUALCOMM INC COM | 2023-02-08 | 2023-08-10 | $6,699 | $7,551 | -$852 | -$852 | |
| 2.868 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2023-02-09 | 2023-08-10 | $177 | $178 | -$1 | -$1 | |
| 19. ZIMMER HLDGS INC COM | 2023-02-08 | 2023-08-10 | $2,394 | $2,486 | -$92 | -$92 | |
| 175.577 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-03-17 | 2023-09-14 | $1,445 | $1,473 | -$28 | -$28 | |
| 362.739 FIDELITY INTERM TRS BD-INS PR | 2023-03-17 | 2023-09-14 | $3,417 | $3,584 | -$167 | -$167 | |
| 7. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-31 | 2023-09-14 | $346 | $354 | -$8 | -$8 | |
| 45.008 VANGUARD M/B SEC INDX-ADM | 2023-03-17 | 2023-09-14 | $807 | $842 | -$35 | -$35 | |
| 50000. ENBRIDGE INC 4% 10/01/2023-2023 | 2019-09-06 | 2023-10-01 | $50,000 | $50,000 | |||
| 7. ABBVIE INC | 2023-08-10 | 2023-11-16 | $965 | $1,038 | -$73 | -$73 | |
| 30. ABBVIE INC | 2021-06-30 | 2023-11-16 | $4,137 | $3,380 | $757 | $757 | |
| 37. AGILENT TECH INC | 2023-08-10 | 2023-11-16 | $4,216 | $5,200 | -$984 | -$984 | |
| 4. APPLE COMPUTER INC COM | 2020-03-25 | 2023-11-16 | $760 | $285 | $475 | $475 | |
| 139. CHEMOURS CO/THE | 2023-08-10 | 2023-11-16 | $3,733 | $4,896 | -$1,163 | -$1,163 | |
| 16. CLOROX CO DEL COM | 2023-05-16 | 2023-11-16 | $2,215 | $2,663 | -$448 | -$448 | |
| 9. HOME DEPOT INC COM | 2023-08-10 | 2023-11-16 | $2,755 | $2,901 | -$146 | -$146 | |
| 46. MORGAN STANLEY- SEE ATTACHED | 2023-08-10 | 2023-11-16 | $3,681 | $3,832 | -$151 | -$151 | |
| 49. POLARIS INDUSTRIES INC | 2023-08-10 | 2023-11-16 | $4,566 | $5,811 | -$1,245 | -$1,245 | |
| 384. REGIONS FINANCIAL CORP NEW | 2023-08-10 | 2023-11-16 | $6,203 | $9,061 | -$2,858 | -$2,858 | |
| 7. ULTA BEAUTY INC | 2023-08-10 | 2023-11-16 | $2,889 | $3,596 | -$707 | -$707 | |
| 57. MEDTRONIC PLC | 2023-08-10 | 2023-11-16 | $4,246 | $4,903 | -$657 | -$657 | |
| 47.03 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-03-17 | 2023-11-21 | $388 | $395 | -$7 | -$7 | |
| 151.859 FIDELITY INTERM TRS BD-INS PR | 2023-03-17 | 2023-11-21 | $1,429 | $1,500 | -$71 | -$71 | |
| 164.378 VANGUARD M/B SEC INDX-ADM | 2023-03-17 | 2023-11-21 | $2,921 | $3,074 | -$153 | -$153 | |
| 909.091 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2023-05-31 | 2023-12-20 | $7,700 | $7,620 | $80 | $80 | |
| . SPDR GOLD TR GOLD SHS | 2023-02-08 | 2023-12-31 | $60 | $58 | $2 | $2 | |
| . SPDR GOLD TR GOLD SHS | 2023-05-11 | 2023-12-31 | $3 | $4 | -$1 | -$1 | |
| . SPDR GOLD TR GOLD SHS | 2023-08-10 | 2023-12-31 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,569 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$62,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,249 | SubtotalAmt |
| Subtitle A Tax | $1,252 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | TX | 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 STREET SUITE 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 STREET 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 | $6,710 | 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 | $2,035,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,297,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,297,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,262,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,141 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $113,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,043 | 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 | $44,043 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,723 | 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 | $44,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $43,680 | Taxable2Amt |
| Undistributed Income CY | $113,141 | 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 | ARCHDIOCESE FOR THE MILITARY SERVICES USA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN WILLIAM BIGGS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 MICHIGAN AVENUE NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200170469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $40,416 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,416 | 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 | $73,504 | 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 | -$62,036 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 897 CAPITA | 1 | $13 |
| CONTINUAL FRACTION | 1 | $28,175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,656 | 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 | $1,950 | Amt |
| Disbursements Charitable Prps | $1,950 | 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 | $2,066,138 | BookValueAmt |
| EOYFMV | $2,095,337 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE | $7 | $0 | $0 |
| SEE ATTACHED STATEMENT | $66,525 | $97,624 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,325 | 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 | $1,997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONTINUAL FRACTIONAL INTEREST IN POLICY | $28,175 | $28,175 |
| SECTION 897 CAPITAL GAIN | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,131 |
| PARTNERSHIP TAX VS BOOK ADJUSTMENT | $0 |
| RETURN OF CAPITAL ADJUSTMENTS | $27 |
| ADJUSTMENT TO BEGINNING BALANCE | $87,025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,473 | Amt |
| Net Investment Income | $4,473 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $197 | $197 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $162 | $162 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $609 | $0 | $0 |
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