GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102885
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:01:24-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FBO BACHAUER SCHOOL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,196,680 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $360,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $690 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $44,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,079 | 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 | $962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | 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 | $18,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $469 | CashBOYAmt |
| Cash EOY | $484 | CashEOYAmt |
| Cash EOYFMV | $484 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,682 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $988,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,001,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,139,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,055,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,058,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,196,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,055,832 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,058,344 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,055,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,058,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,055,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,058,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,055,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,134 | OtherIncreasesAmt |
| Subtotal | $1,058,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,058,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. AFFILIATED MANAGERS GROUP | 2022-08-10 | 2023-08-10 | $403 | $407 | -$4 | -$4 | |
| 32. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-08-10 | $4,295 | $5,296 | -$1,001 | -$1,001 | |
| 19. APPLE COMPUTER INC COM | 2021-11-04 | 2023-08-10 | $3,384 | $2,891 | $493 | $493 | |
| 161. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $4,990 | $5,896 | -$906 | -$906 | |
| 28. CROCS INC | 2023-02-08 | 2023-08-10 | $2,873 | $3,263 | -$390 | -$390 | |
| 5. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $682 | $1,436 | -$754 | -$754 | |
| 22. FORD MTR CO DEL COM PAR $0.01 | 2022-08-10 | 2023-08-10 | $266 | $341 | -$75 | -$75 | |
| 106. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2023-08-10 | $1,282 | $1,209 | $73 | $73 | |
| 17. INTERPUBLIC GROUP COS INC | 2022-08-10 | 2023-08-10 | $564 | $510 | $54 | $54 | |
| 75. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $2,488 | $2,725 | -$237 | -$237 | |
| 6. MICROSOFT CORP COM | 2021-11-04 | 2023-08-10 | $1,938 | $2,011 | -$73 | -$73 | |
| 65. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $4,245 | $3,642 | $603 | $603 | |
| 9. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $903 | $1,542 | -$639 | -$639 | |
| 1. PALO ALTO NETWORKS, INC | 2022-08-10 | 2023-08-10 | $214 | $174 | $40 | $40 | |
| 9. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-08-10 | $1,925 | $1,578 | $347 | $347 | |
| 8. PROCTER & GAMBLE CO COM | 2022-02-23 | 2023-08-10 | $1,250 | $1,264 | -$14 | -$14 | |
| 9. QUALCOMM INC COM | 2022-08-10 | 2023-08-10 | $1,042 | $1,313 | -$271 | -$271 | |
| 34. QUALCOMM INC COM | 2021-08-30 | 2023-08-10 | $3,936 | $4,033 | -$97 | -$97 | |
| 16. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $2,671 | $3,026 | -$355 | -$355 | |
| 2. ZIMMER HLDGS INC COM | 2022-08-10 | 2023-08-10 | $250 | $230 | $20 | $20 | |
| 17. ZIMMER HLDGS INC COM | 2022-02-23 | 2023-08-10 | $2,129 | $2,056 | $73 | $73 | |
| 67. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-26 | 2023-08-30 | $17,713 | $9,646 | $8,067 | $8,067 | |
| 68. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-25 | 2023-08-30 | $6,858 | $7,265 | -$407 | -$407 | |
| 508.78549 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-09-07 | $4,192 | $4,915 | -$723 | -$723 | |
| 167.42851 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-09-07 | $1,380 | $1,617 | -$237 | -$237 | |
| 1168.49613 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2023-09-07 | $11,019 | $11,769 | -$750 | -$750 | |
| 399.47887 FIDELITY INTERM TRS BD-INS PR | 2022-05-10 | 2023-09-07 | $3,767 | $4,027 | -$260 | -$260 | |
| 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $494 | $506 | -$12 | -$12 | |
| 230.851 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2023-09-07 | $4,123 | $4,933 | -$810 | -$810 | |
| 22. ABBVIE INC | 2022-08-10 | 2023-11-10 | $3,035 | $2,767 | $268 | $268 | |
| 18. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $1,942 | $2,300 | -$358 | -$358 | |
| 16. AGILENT TECH INC | 2022-08-10 | 2023-11-10 | $1,726 | $2,412 | -$686 | -$686 | |
| 5. APPLE COMPUTER INC COM | 2021-11-04 | 2023-11-10 | $928 | $756 | $172 | $172 | |
| 86. CHEMOURS CO/THE | 2022-08-10 | 2023-11-10 | $2,087 | $3,015 | -$928 | -$928 | |
| 13. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $1,727 | $2,194 | -$467 | -$467 | |
| 2. HOME DEPOT INC COM | 2017-08-09 | 2023-11-10 | $581 | $310 | $271 | $271 | |
| 38. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $2,852 | $3,120 | -$268 | -$268 | |
| 43. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $3,783 | $5,047 | -$1,264 | -$1,264 | |
| 233. REGIONS FINANCIAL CORP NEW | 2022-08-10 | 2023-11-10 | $3,509 | $4,624 | -$1,115 | -$1,115 | |
| 9. ULTA BEAUTY INC | 2022-02-23 | 2023-11-10 | $3,503 | $3,292 | $211 | $211 | |
| 45. MEDTRONIC PLC | 2022-08-10 | 2023-11-10 | $3,174 | $4,804 | -$1,630 | -$1,630 | |
| 168.447 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-11-17 | $1,388 | $1,649 | -$261 | -$261 | |
| 420.128 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2023-11-17 | $3,945 | $4,794 | -$849 | -$849 | |
| 292.217 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2023-11-17 | $5,181 | $6,295 | -$1,114 | -$1,114 | |
| 60. ALPHABET INC INC CL A | 2014-03-27 | 2023-12-14 | $7,858 | $1,695 | $6,163 | $6,163 | |
| 51. APPLE COMPUTER INC COM | 2009-01-21 | 2023-12-14 | $10,108 | $146 | $9,962 | $9,962 | |
| 167.178 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-12-14 | $1,416 | $1,637 | -$221 | -$221 | |
| 216.733 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2023-12-14 | $2,189 | $2,353 | -$164 | -$164 | |
| 97.29 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2023-12-14 | $947 | $1,110 | -$163 | -$163 | |
| 172.802 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2023-12-14 | $1,681 | $1,894 | -$213 | -$213 | |
| 27. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-14 | $1,394 | $1,365 | $29 | $29 | |
| 18. MICROSOFT CORP COM | 2018-03-19 | 2023-12-14 | $6,609 | $1,667 | $4,942 | $4,942 | |
| 16. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-06-14 | 2023-12-14 | $546 | $688 | -$142 | -$142 | |
| 129.283 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2023-12-14 | $2,389 | $2,763 | -$374 | -$374 | |
| 357.081 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2023-12-14 | $6,599 | $7,631 | -$1,032 | -$1,032 | |
| 2547.337 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-12-19 | $21,525 | $24,691 | -$3,166 | -$3,166 | |
| 63.333 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-08-31 | 2023-12-19 | $1,330 | $1,424 | -$94 | -$94 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-02-07 | $238 | $145 | $93 | $93 | |
| 50. BAKER HUGHES CO | 2023-12-15 | 2024-02-07 | $1,456 | $1,630 | -$174 | -$174 | |
| 1. CLEAN HBRS INC RESTR | 2023-12-15 | 2024-02-07 | $177 | $177 | |||
| 21. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-30 | 2024-02-07 | $2,359 | $953 | $1,406 | $1,406 | |
| 30. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-15 | 2024-02-07 | $1,170 | $1,087 | $83 | $83 | |
| 79. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-02-07 | $3,081 | $2,495 | $586 | $586 | |
| 20. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-06-14 | 2024-02-07 | $902 | $947 | -$45 | -$45 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-12-19 | 2024-02-07 | $154 | $154 | |||
| 1. JABIL CIRCUIT INC | 2022-08-10 | 2024-02-07 | $132 | $61 | $71 | $71 | |
| 2. KNIGHT-SWIFT TRANSPORTATION | 2023-12-15 | 2024-02-07 | $121 | $117 | $4 | $4 | |
| 82. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2024-02-07 | $4,946 | $4,528 | $418 | $418 | |
| 17. LIVE NATION ENTERTAINMENT, INC | 2023-12-15 | 2024-02-07 | $1,491 | $1,482 | $9 | $9 | |
| 23. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $3,415 | $3,152 | $263 | $263 | |
| 2. QUEST DIAGNOSTICS IN | 2023-12-15 | 2024-02-07 | $254 | $272 | -$18 | -$18 | |
| 17. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $2,158 | $2,482 | -$324 | -$324 | |
| 55. SKECHERS USA INC | 2023-12-15 | 2024-02-07 | $3,143 | $3,032 | $111 | $111 | |
| 9. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $4,660 | $4,117 | $543 | $543 | |
| 70. UNUM GROUP | 2023-12-15 | 2024-02-07 | $3,314 | $3,155 | $159 | $159 | |
| 5. WEYERHAEUSER CO COM | 2023-12-15 | 2024-02-07 | $164 | $169 | -$5 | -$5 | |
| 88. WEYERHAEUSER CO COM | 2022-08-10 | 2024-02-07 | $2,893 | $3,041 | -$148 | -$148 | |
| 51. AXIS CAPITAL HOLDINGS LTD | 2023-12-15 | 2024-02-07 | $2,999 | $2,825 | $174 | $174 | |
| 24. LYONDELL BASEL INDUSTRIES NV | 2023-12-15 | 2024-02-07 | $2,268 | $2,250 | $18 | $18 | |
| 51.62 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-10 | 2024-02-08 | $223 | $291 | -$68 | -$68 | |
| 28.979 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2024-02-08 | $244 | $280 | -$36 | -$36 | |
| 101.092 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2024-02-08 | $1,018 | $1,096 | -$78 | -$78 | |
| 23.517 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2024-02-08 | $226 | $258 | -$32 | -$32 | |
| 32. VANGUARD SHORT-TERM CORP BD INX ADM | 2021-08-31 | 2024-02-08 | $672 | $720 | -$48 | -$48 | |
| 18.846 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2024-02-08 | $343 | $403 | -$60 | -$60 | |
| 791.766 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2024-02-26 | $6,635 | $7,648 | -$1,013 | -$1,013 | |
| 1856.032 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2024-02-26 | $18,616 | $19,974 | -$1,358 | -$1,358 | |
| 238.446 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2024-03-14 | $2,394 | $2,554 | -$160 | -$160 | |
| 265.582 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2024-03-14 | $2,531 | $2,910 | -$379 | -$379 | |
| 129. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-06-14 | 2024-03-14 | $6,016 | $6,110 | -$94 | -$94 | |
| 673. ISHARES CORE MSCI EMERGING MARKETS | 2023-01-26 | 2024-03-14 | $34,799 | $29,700 | $5,099 | $5,099 | |
| 116. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-06-14 | 2024-03-14 | $4,097 | $4,989 | -$892 | -$892 | |
| 67.033 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-08-31 | 2024-03-14 | $1,405 | $1,508 | -$103 | -$103 | |
| 359.779 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2024-03-14 | $6,512 | $7,688 | -$1,176 | -$1,176 | |
| 177. ISHARES CORE MSCI EAFE ETF | 2021-06-14 | 2024-04-03 | $13,051 | $13,607 | -$556 | -$556 | |
| 41. CELSIUS HOLDINGS I COM NEW | 2024-03-14 | 2024-04-16 | $3,012 | $2,678 | $334 | $334 | |
| 10. APPLIED MATERIALS (AMAT) INC | 2022-08-10 | 2024-05-08 | $2,054 | $919 | $1,135 | $1,135 | |
| 1. BROADCOM INC | 2022-02-23 | 2024-05-08 | $1,324 | $581 | $743 | $743 | |
| 58. CARDINAL HEALTH INC COM | 2024-04-03 | 2024-05-08 | $5,690 | $6,138 | -$448 | -$448 | |
| 3. CHENIERE ENERGY, INC. | 2024-03-14 | 2024-05-08 | $470 | $485 | -$15 | -$15 | |
| 21. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $3,292 | $2,801 | $491 | $491 | |
| 51. COMCAST CORP NEW | 2024-04-03 | 2024-05-08 | $2,017 | $2,306 | -$289 | -$289 | |
| 41. COMCAST CORP NEW | 2022-08-10 | 2024-05-08 | $1,621 | $2,220 | -$599 | -$599 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2024-03-14 | 2024-05-08 | $432 | $485 | -$53 | -$53 | |
| 10. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-08 | $4,319 | $4,413 | -$94 | -$94 | |
| 3. GILEAD SCIENCES INC. | 2024-02-07 | 2024-05-08 | $195 | $230 | -$35 | -$35 | |
| 20. GILEAD SCIENCES INC. | 2022-08-10 | 2024-05-08 | $1,301 | $1,295 | $6 | $6 | |
| 10. J P MORGAN CHASE & CO COM | 2022-08-10 | 2024-05-08 | $1,933 | $788 | $1,145 | $1,145 | |
| 10. PFIZER INC COM | 2024-04-03 | 2024-05-08 | $282 | $276 | $6 | $6 | |
| 57. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $1,606 | $2,682 | -$1,076 | -$1,076 | |
| 17. STARBUCKS CORP COM | 2024-03-14 | 2024-05-08 | $1,261 | $1,744 | -$483 | -$483 | |
| 1. UNITEDHEALTH GROUP INC COM | 2023-12-15 | 2024-05-08 | $501 | $526 | -$25 | -$25 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2024-05-08 | $1,502 | $864 | $638 | $638 | |
| 1040. FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2024-05-16 | $9,880 | $10,603 | -$723 | -$723 | |
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $261 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MR RICCARDO SALMONA | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | TRUSTEE | 1 | $0 |
| SUSAN W ROSE | ||||||
| 2 EAST 88TH STREET | NEW YORK | NY | 10128 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70139 | TRUSTEE | 1 | $16,316 |
| 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 | $1,079,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,143,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,143,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,126,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $55,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,867 | 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 | $31,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,788 | 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 | $31,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,079 | 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 | $50,809 | 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 | BACHAUER SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Business Name Line2 | THE JUILLIARD SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEVELOPMENT OFFICE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $26,788 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,788 | 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 | $29,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,778 | 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 | $44,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,785 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $690 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $35 |
| BASIS ADJUSTMENTS | $3,099 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $962 | Amt |
| Net Investment Income | $962 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $177 | $177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |
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