THE BEEKMAN MEMORIAL HOME: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BEEKMAN MEMORIAL HOME (EIN 22-2744215)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-05
- IRS object ID
- 202423109349100817
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T13:01:11-06:00 | 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 | 222744215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEKMAN MEMORIAL TUW 15110-1120001013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEEK | 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 | 2024-11-04 | 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 | 2024-11-04 | 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 | $6,746,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,625,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,528 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $188,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,191 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,627 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,627 | 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 | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,963 | 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 | $129,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $129,069 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,081,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,973,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,352,508 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,353,073 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,353,073 | LandBOYAmt |
| Land EOY | $1,353,073 | LandEOYAmt |
| Land EOYFMV | $1,222,300 | LandEOYFMVAmt |
| Total Assets BOY | $5,616,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,497,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,746,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,616,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,497,719 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,616,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,497,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,616,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,497,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,616,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,499,553 | SubtotalAmt |
| Other Decreases | $1,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,497,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-06-05 | 2023-07-07 | $11,892 | $11,913 | -$21 | -$21 | |
| 5000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2021-10-28 | 2023-07-07 | $4,955 | $5,033 | -$78 | -$78 | |
| 143. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-08-10 | $19,193 | $23,772 | -$4,579 | -$4,579 | |
| 69. APPLE COMPUTER INC COM | 2011-09-26 | 2023-08-10 | $12,291 | $981 | $11,310 | $11,310 | |
| 655. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $20,303 | $23,988 | -$3,685 | -$3,685 | |
| 114. CROCS INC | 2023-02-08 | 2023-08-10 | $11,698 | $13,287 | -$1,589 | -$1,589 | |
| 22. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $3,003 | $6,319 | -$3,316 | -$3,316 | |
| 522. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $6,315 | $6,114 | $201 | $201 | |
| 376. INTERPUBLIC GROUP COS INC | 2022-01-05 | 2023-08-10 | $12,475 | $14,345 | -$1,870 | -$1,870 | |
| 21. MICROSOFT CORP COM | 2015-11-19 | 2023-08-10 | $6,784 | $865 | $5,919 | $5,919 | |
| 271. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $17,699 | $15,186 | $2,513 | $2,513 | |
| 36. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $3,613 | $6,256 | -$2,643 | -$2,643 | |
| 42. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-08-10 | $8,984 | $7,448 | $1,536 | $1,536 | |
| 36. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $5,626 | $5,669 | -$43 | -$43 | |
| 176. QUALCOMM INC COM | 2020-10-27 | 2023-08-10 | $20,374 | $20,410 | -$36 | -$36 | |
| 66. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $11,019 | $12,484 | -$1,465 | -$1,465 | |
| 76. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $9,517 | $9,194 | $323 | $323 | |
| 10000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-05 | 2023-09-12 | $9,644 | $9,763 | -$119 | -$119 | |
| 10000. MCDONALDS CORP 3.7% 01/30/2026 | 2021-01-05 | 2023-09-12 | $9,644 | $10,645 | -$1,001 | -$1,001 | |
| 1000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-09-12 | $996 | $997 | -$1 | -$1 | |
| 22000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-06-03 | 2023-09-12 | $19,735 | $22,011 | -$2,276 | -$2,276 | |
| 20000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 | 2023-06-05 | 2023-09-12 | $18,973 | $19,021 | -$48 | -$48 | |
| 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-03-16 | 2023-09-13 | $11,952 | $13,976 | -$2,024 | -$2,024 | |
| 4500. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-01-19 | 2023-09-21 | $3,822 | $4,083 | -$261 | -$261 | |
| 8000.01465 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-03 | 2023-09-21 | $6,794 | $7,437 | -$643 | -$643 | |
| 499.98535 UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-03 | 2023-09-21 | $425 | $465 | -$40 | -$40 | |
| 120. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-04-20 | 2023-09-26 | $29,837 | $17,748 | $12,089 | $12,089 | |
| 405.132 VANGUARD SMALL CAP GROWTH INDEX ADM | 2020-03-30 | 2023-09-26 | $30,000 | $17,959 | $12,041 | $12,041 | |
| 91. ABBVIE INC | 2022-02-22 | 2023-11-10 | $12,552 | $9,819 | $2,733 | $2,733 | |
| 72. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $7,769 | $9,201 | -$1,432 | -$1,432 | |
| 65. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $7,014 | $10,240 | -$3,226 | -$3,226 | |
| 23. APPLE COMPUTER INC COM | 2011-09-26 | 2023-11-10 | $4,270 | $327 | $3,943 | $3,943 | |
| 337. CHEMOURS CO/THE | 2022-08-10 | 2023-11-10 | $8,177 | $11,966 | -$3,789 | -$3,789 | |
| 53. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $7,040 | $8,945 | -$1,905 | -$1,905 | |
| 8. HOME DEPOT INC COM | 2012-12-07 | 2023-11-10 | $2,325 | $515 | $1,810 | $1,810 | |
| 157. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $11,785 | $12,890 | -$1,105 | -$1,105 | |
| 176. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $15,483 | $20,658 | -$5,175 | -$5,175 | |
| 952. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $14,337 | $18,233 | -$3,896 | -$3,896 | |
| 36. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $14,013 | $13,165 | $848 | $848 | |
| 189. MEDTRONIC PLC | 2018-02-07 | 2023-11-10 | $13,329 | $15,648 | -$2,319 | -$2,319 | |
| 10000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-09-21 | 2023-11-13 | $9,873 | $9,870 | $3 | $3 | |
| 24000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-10-28 | 2023-11-13 | $20,666 | $23,887 | -$3,221 | -$3,221 | |
| 17000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $17,000 | $17,000 | |||
| 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2023-12-07 | $2,563 | $3,058 | -$495 | -$495 | |
| 10000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-07 | $9,962 | $9,958 | $4 | $4 | |
| 25000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-10-28 | 2023-12-07 | $24,708 | $25,197 | -$489 | -$489 | |
| 19000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2021-01-05 | 2024-01-03 | $18,213 | $19,699 | -$1,486 | -$1,486 | |
| 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-01-16 | $2,957 | $2,929 | $28 | $28 | |
| 35000. COMCAST CORP 4.15% 10/15/2028 | 2022-09-21 | 2024-01-16 | $34,439 | $38,054 | -$3,615 | -$3,615 | |
| 14000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-21 | 2024-01-16 | $13,764 | $13,662 | $102 | $102 | |
| 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-01-16 | $8,670 | $10,191 | -$1,521 | -$1,521 | |
| 2000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-01-16 | $1,917 | $1,883 | $34 | $34 | |
| 5000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-12-13 | 2024-01-16 | $4,956 | $5,020 | -$64 | -$64 | |
| 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-01-16 | $1,896 | $1,892 | $4 | $4 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-05 | 2024-02-08 | $1,925 | $2,067 | -$142 | -$142 | |
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-12-13 | 2024-02-08 | $9,929 | $10,011 | -$82 | -$82 | |
| 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-02-08 | $5,546 | $5,750 | -$204 | -$204 | |
| 8000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-06-05 | 2024-02-15 | $7,380 | $7,438 | -$58 | -$58 | |
| 52000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-02-15 | $47,968 | $49,268 | -$1,300 | -$1,300 | |
| 191. BAKER HUGHES CO | 2023-02-08 | 2024-03-04 | $5,615 | $6,221 | -$606 | -$606 | |
| 90. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2024-03-04 | $10,094 | $3,967 | $6,127 | $6,127 | |
| 85. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-03-04 | $3,254 | $3,005 | $249 | $249 | |
| 342. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-03-04 | $13,091 | $10,760 | $2,331 | $2,331 | |
| 500. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-04-20 | 2024-03-04 | $29,353 | $14,790 | $14,563 | $14,563 | |
| 338. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2024-03-04 | $18,633 | $18,659 | -$26 | -$26 | |
| 66. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-03-04 | $6,557 | $5,730 | $827 | $827 | |
| 95. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-03-04 | $14,614 | $13,019 | $1,595 | $1,595 | |
| 73. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-03-04 | $9,106 | $10,656 | -$1,550 | -$1,550 | |
| 100. SPDR S&P 500 ETF TRUST | 2014-11-04 | 2024-03-04 | $51,384 | $20,112 | $31,272 | $31,272 | |
| 210. SKECHERS USA INC | 2023-08-10 | 2024-03-04 | $12,734 | $11,489 | $1,245 | $1,245 | |
| 36. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-03-04 | $17,340 | $14,963 | $2,377 | $2,377 | |
| 275. UNUM GROUP | 2023-05-16 | 2024-03-04 | $13,645 | $12,411 | $1,234 | $1,234 | |
| 364. WEYERHAEUSER CO COM | 2021-08-05 | 2024-03-04 | $12,833 | $12,396 | $437 | $437 | |
| 201. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-03-04 | $12,209 | $11,139 | $1,070 | $1,070 | |
| 94. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-03-04 | $9,626 | $8,808 | $818 | $818 | |
| 5069.129 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-07-01 | 2024-03-13 | $53,530 | $63,820 | -$10,290 | -$10,290 | |
| 1898.911 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-25 | 2024-03-13 | $19,160 | $16,577 | $2,583 | $2,583 | |
| 710. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-01-24 | 2024-03-13 | $33,240 | $33,436 | -$196 | -$196 | |
| 336.409 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-30 | 2024-03-13 | $21,880 | $30,607 | -$8,727 | -$8,727 | |
| 143. CELSIUS HOLDINGS I COM NEW | 2024-03-13 | 2024-04-16 | $10,418 | $12,734 | -$2,316 | -$2,316 | |
| 400. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-04-20 | 2024-04-16 | $22,715 | $11,832 | $10,883 | $10,883 | |
| 4586.82 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-25 | 2024-04-16 | $75,178 | $83,039 | -$7,861 | -$7,861 | |
| 9. APPLIED MATERIALS (AMAT) INC | 2024-03-13 | 2024-05-09 | $1,857 | $1,813 | $44 | $44 | |
| 13. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2024-05-09 | $2,682 | $859 | $1,823 | $1,823 | |
| 218. CARDINAL HEALTH INC COM | 2024-03-13 | 2024-05-09 | $21,373 | $23,998 | -$2,625 | -$2,625 | |
| 9. CHENIERE ENERGY, INC. | 2024-04-16 | 2024-05-09 | $1,420 | $1,397 | $23 | $23 | |
| 85. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-09 | $13,407 | $11,366 | $2,041 | $2,041 | |
| 178. COMCAST CORP NEW | 2024-04-16 | 2024-05-09 | $6,883 | $8,033 | -$1,150 | -$1,150 | |
| 172. COMCAST CORP NEW | 2022-01-05 | 2024-05-09 | $6,651 | $8,795 | -$2,144 | -$2,144 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2024-04-16 | 2024-05-09 | $1,302 | $1,334 | -$32 | -$32 | |
| 39. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-09 | $16,926 | $17,416 | -$490 | -$490 | |
| 3. GILEAD SCIENCES INC. | 2024-03-13 | 2024-05-09 | $194 | $228 | -$34 | -$34 | |
| 83. GILEAD SCIENCES INC. | 2022-01-05 | 2024-05-09 | $5,374 | $5,869 | -$495 | -$495 | |
| 340. ISHARES S&P MIDCAP 400 INDEX FUND | 2016-04-20 | 2024-05-09 | $20,270 | $10,057 | $10,213 | $10,213 | |
| 21. J P MORGAN CHASE & CO COM | 2024-04-16 | 2024-05-09 | $4,124 | $3,884 | $240 | $240 | |
| 24. PFIZER INC COM | 2024-04-16 | 2024-05-09 | $673 | $645 | $28 | $28 | |
| 232. PFIZER INC COM | 2011-09-26 | 2024-05-09 | $6,507 | $3,896 | $2,611 | $2,611 | |
| 66. STARBUCKS CORP COM | 2024-03-13 | 2024-05-09 | $4,961 | $6,788 | -$1,827 | -$1,827 | |
| 1. UNITEDHEALTH GROUP INC COM | 2024-03-13 | 2024-05-09 | $506 | $489 | $17 | $17 | |
| 14. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2024-05-09 | $7,089 | $4,034 | $3,055 | $3,055 | |
| 17000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-11-13 | 2024-05-10 | $16,290 | $16,222 | $68 | $68 | |
| 15000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2022-11-15 | 2024-05-10 | $14,374 | $14,505 | -$131 | -$131 | |
| 16000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-04-03 | 2024-05-10 | $15,999 | $15,994 | $5 | $5 | |
| 21000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-06-05 | 2024-05-15 | $21,000 | $21,000 | |||
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-09-21 | 2024-05-15 | $10,000 | $10,000 | |||
| 5000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2024-03-05 | 2024-05-21 | $4,356 | $4,425 | -$69 | -$69 | |
| 42000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-01-19 | 2024-05-21 | $36,593 | $38,419 | -$1,826 | -$1,826 | |
| 4000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-05-10 | 2024-05-21 | $3,414 | $3,399 | $15 | $15 | |
| 60000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-09-21 | 2024-05-21 | $51,211 | $56,302 | -$5,091 | -$5,091 | |
| 5000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-05-10 | 2024-05-21 | $4,417 | $4,414 | $3 | $3 | |
| 36000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2022-06-27 | 2024-05-21 | $31,804 | $34,909 | -$3,105 | -$3,105 | |
| 46000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-05 | 2024-06-07 | $44,246 | $46,168 | -$1,922 | -$1,922 | |
| 9000. UNITED STATES TREASURY 2% 11/15/2026 | 2021-01-05 | 2024-06-07 | $8,439 | $9,332 | -$893 | -$893 | |
| 49000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-06-07 | $48,278 | $48,581 | -$303 | -$303 | |
| 26000. KEY BANK NA 4.15% 08/08/2025 | 2023-12-07 | 2024-06-25 | $25,485 | $25,325 | $160 | $160 | |
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,658 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,157 | OverpaymentAmt |
| Applied To ES Tax | $1,524 | AppliedToESTaxAmt |
| Refund | $1,633 | 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 | NJ | 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 | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,764 | 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 | COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT | Description1Txt |
| Expenses1 | $229,659 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,074,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,204,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,204,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,125,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,523 | TotalTaxAmt |
| Distributable Before Adj | $254,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,950 | 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 | $246,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,725 | 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 | $246,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,225 | 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 | $225,550 | 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 |
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 | $124,717 | 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 | $40,125 | 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 | $188,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,370 | 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 | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $713 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $1,001 |
| BASIS ADJUSTMENTS | $120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MILEAGE REIMBURSEMENT | $1,777 | $0 | $1,777 |
| APPRAISAL FEES | $650 | $0 | $650 |
| INSURANCE PREMIUMS | $19,503 | $0 | $19,503 |
| MAINTENANCE AND REPAIRS | $65,876 | $0 | $65,876 |
| UTILITY EXPENSES | $33,103 | $0 | $33,103 |
| MISCELLANEOUS-NONRENTAL EXPENS | $8,160 | $0 | $8,160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $23,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,109 | Amt |
| Net Investment Income | $5,109 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20 | $20 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $16,963 | $0 | $16,963 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,472 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $959 | $959 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $643 | $643 | $0 |
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