ULAY AND EDITH WISE CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ULAY AND EDITH WISE CHARITABLE FOUNDATION (EIN 31-1581735)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349101693
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T13:01:12-06:00 | 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 | 311581735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ULAY & EDITH WISE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISE | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | 5043545363 | PhoneNum |
| Signature | 2024-11-10 | 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 | 2024-11-10 | 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 | $1,125,591 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $807,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,080 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,080 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $397,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,013 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,080 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,654 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $9,274 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,274 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,026 | 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 | $14,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $354 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $354 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $354 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $341,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,726 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $314,167 | CorporateStockBOYAmt |
| Other Investments BOY | $94,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $747,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $779,892 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $180,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $180,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $290,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $650,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $982,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,125,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $240,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $982,256 | CapitalStockEOYAmt |
| Retained Earning BOY | $410,232 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $650,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $982,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $650,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $982,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $650,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $341,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118 | OtherIncreasesAmt |
| Subtotal | $991,961 | SubtotalAmt |
| Other Decreases | $9,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $982,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 274. AT&T INC COM | 2019-12-17 | 2023-08-15 | $3,865 | $7,188 | -$3,323 | -$3,323 | |
| 574. AT&T INC COM | 2019-12-17 | 2023-08-15 | $8,097 | $14,735 | -$6,638 | -$6,638 | |
| 574. AT&T INC COM | 2022-04-12 | 2023-08-15 | $8,097 | $14,735 | -$6,638 | -$6,638 | |
| 133. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2023-08-15 | $8,193 | $3,431 | $4,762 | $4,762 | |
| 133. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2023-08-15 | $8,193 | $3,431 | $4,762 | $4,762 | |
| 133. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2023-08-15 | $8,193 | $3,431 | $4,762 | $4,762 | |
| 33. CHEMOURS CO/THE | 2015-09-09 | 2023-08-15 | $1,090 | $393 | $697 | $697 | |
| 33. CHEMOURS CO/THE | 2015-09-09 | 2023-08-15 | $1,090 | $393 | $697 | $697 | |
| 33. CHEMOURS CO/THE | 2015-09-09 | 2023-08-15 | $1,090 | $393 | $697 | $697 | |
| 205. CONSOLIDATED EDISON INC COM | 2014-12-11 | 2023-08-15 | $17,968 | $12,791 | $5,177 | $5,177 | |
| 205. CONSOLIDATED EDISON INC COM | 2014-12-11 | 2023-08-15 | $17,968 | $3,791 | $14,177 | $14,177 | |
| 50. CONSOLIDATED EDISON INC COM | 2013-06-20 | 2023-08-15 | $4,382 | $2,789 | $1,593 | $1,593 | |
| 71. CORTEVA INC | 2019-06-11 | 2023-08-15 | $3,562 | $566 | $2,996 | $2,996 | |
| 71. CORTEVA INC | 2019-06-11 | 2023-08-15 | $3,562 | $566 | $2,996 | $2,996 | |
| 71. CORTEVA INC | 2019-06-11 | 2023-08-15 | $3,562 | $566 | $2,996 | $2,996 | |
| 71. DOW INC COM | 2019-04-02 | 2023-08-15 | $3,789 | $2,147 | $1,642 | $1,642 | |
| 71. DOW INC COM | 2019-04-02 | 2023-08-15 | $3,789 | $2,147 | $1,642 | $1,642 | |
| 71. DOW INC COM | 2019-04-02 | 2023-08-15 | $3,789 | $2,147 | $1,642 | $1,642 | |
| 71. DUPONT DE NEMOURS INC COM | 2019-06-03 | 2023-08-15 | $5,336 | $4,673 | $663 | $663 | |
| 71. DUPONT DE NEMOURS INC COM | 2019-06-03 | 2023-08-15 | $5,336 | $4,673 | $663 | $663 | |
| 71. DUPONT DE NEMOURS INC COM | 2019-06-03 | 2023-08-15 | $5,336 | $4,673 | $663 | $663 | |
| 66. INTL PAPER CO COM | 2019-01-18 | 2023-08-15 | $2,261 | $2,868 | -$607 | -$607 | |
| 66. INTL PAPER CO COM | 2019-01-18 | 2023-08-15 | $2,261 | $2,868 | -$607 | -$607 | |
| 66. INTL PAPER CO COM | 2019-01-18 | 2023-08-15 | $2,261 | $2,868 | -$607 | -$607 | |
| 50. JOHNSON & JOHNSON COM | 2011-06-02 | 2023-08-15 | $8,672 | $3,337 | $5,335 | $5,335 | |
| 50. JOHNSON & JOHNSON COM | 2011-06-02 | 2023-08-15 | $8,672 | $3,337 | $5,335 | $5,335 | |
| 50. JOHNSON & JOHNSON COM | 2011-06-02 | 2023-08-15 | $8,672 | $3,337 | $5,335 | $5,335 | |
| 53. KRAFT HEINZ CO | 2013-06-20 | 2023-08-15 | $1,788 | $2,812 | -$1,024 | -$1,024 | |
| 53. KRAFT HEINZ CO | 2013-06-20 | 2023-08-15 | $1,788 | $2,812 | -$1,024 | -$1,024 | |
| 53. KRAFT HEINZ CO | 2013-06-20 | 2023-08-15 | $1,788 | $2,812 | -$1,024 | -$1,024 | |
| 166. LILLY ELI & CO COM | 2011-07-08 | 2023-08-15 | $90,349 | $6,236 | $84,113 | $84,113 | |
| 166. LILLY ELI & CO COM | 2011-07-08 | 2023-08-15 | $90,349 | $6,236 | $84,113 | $84,113 | |
| 166. LILLY ELI & CO COM | 2011-07-08 | 2023-08-15 | $90,349 | $6,236 | $84,113 | $84,113 | |
| 50. PHILLIPS 66 66 COM | 2012-06-12 | 2023-08-15 | $5,661 | $1,736 | $3,925 | $3,925 | |
| 50. PHILLIPS 66 66 COM | 2012-06-12 | 2023-08-15 | $5,661 | $1,736 | $3,925 | $3,925 | |
| 50. PHILLIPS 66 66 COM | 2012-06-12 | 2023-08-15 | $5,661 | $1,736 | $3,925 | $3,925 | |
| 266. SOUTHERN CO COM | 2010-10-19 | 2023-08-15 | $18,026 | $10,068 | $7,958 | $7,958 | |
| 466. SOUTHERN CO COM | 2014-12-11 | 2023-08-15 | $31,579 | $19,787 | $11,792 | $11,792 | |
| 466. SOUTHERN CO COM | 2014-12-11 | 2023-08-15 | $31,579 | $19,787 | $11,792 | $11,792 | |
| 6. SYLVAMO CORPORATION | 2021-10-04 | 2023-08-15 | $237 | $164 | $73 | $73 | |
| 6. SYLVAMO CORPORATION | 2021-10-04 | 2023-08-15 | $237 | $164 | $73 | $73 | |
| 6. SYLVAMO CORPORATION | 2021-10-04 | 2023-08-15 | $237 | $164 | $73 | $73 | |
| 33. UNITED PARCEL SERVICE INC CL B | 2019-01-18 | 2023-08-15 | $5,702 | $3,327 | $2,375 | $2,375 | |
| 33. UNITED PARCEL SERVICE INC CL B | 2019-01-18 | 2023-08-15 | $5,702 | $3,327 | $2,375 | $2,375 | |
| 33. UNITED PARCEL SERVICE INC CL B | 2019-01-18 | 2023-08-15 | $5,702 | $3,327 | $2,375 | $2,375 | |
| 275. VERIZON COMMUNICATIONS COM | 2014-12-11 | 2023-08-15 | $9,135 | $11,863 | -$2,728 | -$2,728 | |
| 295. VERIZON COMMUNICATIONS COM | 2014-12-11 | 2023-08-15 | $9,799 | $12,792 | -$2,993 | -$2,993 | |
| 90. VERIZON COMMUNICATIONS COM | 2011-06-02 | 2023-08-15 | $2,990 | $3,264 | -$274 | -$274 | |
| 66. WARNER BROS. DISCOVERY INC. SERIES A COM | 2022-04-12 | 2023-08-15 | $881 | $2,227 | -$1,346 | -$1,346 | |
| 139. WARNER BROS. DISCOVERY INC. SERIES A COM | 2022-04-12 | 2023-08-15 | $1,855 | $4,579 | -$2,724 | -$2,724 | |
| 139. WARNER BROS. DISCOVERY INC. SERIES A COM | 2022-04-12 | 2023-08-15 | $1,855 | $4,579 | -$2,724 | -$2,724 | |
| 58. LYONDELL BASEL INDUSTRIES NV | 2020-02-25 | 2023-08-15 | $5,577 | $4,821 | $756 | $756 | |
| 58. LYONDELL BASEL INDUSTRIES NV | 2020-02-25 | 2023-08-15 | $5,577 | $4,821 | $756 | $756 | |
| 58. LYONDELL BASEL INDUSTRIES NV | 2020-02-25 | 2023-08-15 | $5,577 | $4,821 | $756 | $756 | |
| 1771.747 AMERICAN FUNDS INCOME FUND OF AMERICA - | 2015-12-21 | 2023-08-16 | $39,776 | $31,371 | $8,405 | $8,405 | |
| 2051.719 AMERICAN FUNDS INCOME FUND OF AMERICA - | 2015-12-21 | 2023-08-16 | $46,061 | $36,301 | $9,760 | $9,760 | |
| 2. AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-08-16 | 2023-08-29 | $24 | $24 | |||
| 2.25 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-08-16 | 2023-08-29 | $27 | $27 | |||
| 4. AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-08-16 | 2023-08-29 | $48 | $48 | |||
| 7.441 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2023-08-29 | $73 | $73 | |||
| 3.262 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2023-08-29 | $32 | $32 | |||
| 11.542 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2023-08-29 | $113 | $110 | $3 | $3 | |
| 8.784 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2023-08-29 | $86 | $84 | $2 | $2 | |
| 13.483 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-08-16 | 2023-08-29 | $132 | $128 | $4 | $4 | |
| 1.196 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2023-08-29 | $59 | $58 | $1 | $1 | |
| .709 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2023-08-29 | $35 | $34 | $1 | $1 | |
| .872 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2023-08-29 | $43 | $42 | $1 | $1 | |
| 24.338 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-08-29 | $239 | $236 | $3 | $3 | |
| 41.141 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-08-29 | $404 | $399 | $5 | $5 | |
| 29.226 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-08-29 | $287 | $284 | $3 | $3 | |
| 25.053 DFA COMMODITY STRATEGY PORTFOLIO | 2023-08-16 | 2023-08-29 | $118 | $115 | $3 | $3 | |
| 18.684 DFA COMMODITY STRATEGY PORTFOLIO | 2023-08-16 | 2023-08-29 | $88 | $86 | $2 | $2 | |
| 28.025 DFA COMMODITY STRATEGY PORTFOLIO | 2023-08-16 | 2023-08-29 | $132 | $129 | $3 | $3 | |
| 135.701 DELAWARE SMALL CAP CORE FUND - INS | 2023-08-16 | 2023-08-29 | $3,668 | $3,637 | $31 | $31 | |
| 95.819 DELAWARE SMALL CAP CORE FUND - INS | 2023-08-16 | 2023-08-29 | $2,590 | $2,568 | $22 | $22 | |
| 132.927 DELAWARE SMALL CAP CORE FUND - INS | 2023-08-16 | 2023-08-29 | $3,593 | $3,562 | $31 | $31 | |
| 11.015 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-08-16 | 2023-08-29 | $102 | $99 | $3 | $3 | |
| 14.579 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-08-16 | 2023-08-29 | $135 | $131 | $4 | $4 | |
| 16.631 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-08-16 | 2023-08-29 | $154 | $150 | $4 | $4 | |
| 15.756 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-08-29 | $147 | $146 | $1 | $1 | |
| 14.791 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-08-29 | $138 | $137 | $1 | $1 | |
| 28.081 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-08-29 | $262 | $259 | $3 | $3 | |
| 8.116 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2023-08-29 | $196 | $186 | $10 | $10 | |
| 5.507 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2023-08-29 | $133 | $127 | $6 | $6 | |
| 7.495 FIRST EAGLE GOLD FUND - I | 2023-08-16 | 2023-08-29 | $181 | $172 | $9 | $9 | |
| 5.842 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-08-16 | 2023-08-29 | $94 | $92 | $2 | $2 | |
| 8.763 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-08-16 | 2023-08-29 | $141 | $138 | $3 | $3 | |
| 5.034 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-08-16 | 2023-08-29 | $81 | $79 | $2 | $2 | |
| 161.304 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-08-29 | $4,331 | $4,244 | $87 | $87 | |
| 228.38 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-08-29 | $6,132 | $6,009 | $123 | $123 | |
| 223.911 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-08-29 | $6,012 | $5,891 | $121 | $121 | |
| 500.912 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2023-08-29 | $6,041 | $6,006 | $35 | $35 | |
| 491.128 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2023-08-29 | $5,923 | $5,889 | $34 | $34 | |
| 353.814 NUANCE MID CAP VALUE - INST | 2023-08-16 | 2023-08-29 | $4,267 | $4,242 | $25 | $25 | |
| 41.108 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2023-12-04 | $282 | $278 | $4 | $4 | |
| 30.467 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2023-12-04 | $209 | $206 | $3 | $3 | |
| 41.399 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-08-16 | 2023-12-04 | $284 | $280 | $4 | $4 | |
| 27.695 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2023-12-04 | $280 | $271 | $9 | $9 | |
| 30.564 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2023-12-04 | $309 | $299 | $10 | $10 | |
| 25.025 BLACKROCK SYST MULTI STR INST | 2023-08-16 | 2023-12-04 | $253 | $244 | $9 | $9 | |
| .462 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2023-12-04 | $23 | $22 | $1 | $1 | |
| .402 COHEN & STEERS GLOBAL REALTY SHARES I | 2023-08-16 | 2023-12-04 | $20 | $19 | $1 | $1 | |
| 328.586 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-12-04 | $3,253 | $3,191 | $62 | $62 | |
| 440.606 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-12-04 | $4,362 | $4,278 | $84 | $84 | |
| 448.788 DFA INVESTMENT GRADE PORTFOLIO INST | 2023-08-16 | 2023-12-04 | $4,443 | $4,358 | $85 | $85 | |
| 21.833 EATON VANCE E/M DBT OPP-I | 2023-08-29 | 2023-12-04 | $162 | $164 | -$2 | -$2 | |
| 20.755 EATON VANCE E/M DBT OPP-I | 2023-08-29 | 2023-12-04 | $154 | $156 | -$2 | -$2 | |
| 15.768 EATON VANCE E/M DBT OPP-I | 2023-08-29 | 2023-12-04 | $117 | $119 | -$2 | -$2 | |
| 328.326 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-12-04 | $3,060 | $3,034 | $26 | $26 | |
| 447.961 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-12-04 | $4,175 | $4,139 | $36 | $36 | |
| 438.734 FEDERATED HERMES TOTAL RETURN BOND FUND | 2023-08-16 | 2023-12-04 | $4,089 | $4,054 | $35 | $35 | |
| 5.239 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-12-04 | $145 | $138 | $7 | $7 | |
| 7.045 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-12-04 | $195 | $185 | $10 | $10 | |
| 6.647 MFS MID CAP GROWTH FUND - I | 2023-08-16 | 2023-12-04 | $184 | $175 | $9 | $9 | |
| 1. ADDED FROM 1099 | 2023-12-31 | $1,138 | $565 | $573 | $573 | ||
| 1. ADDED FROM 1099 | 2023-12-31 | $49,441 | $50,094 | -$653 | -$653 | ||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $966 | OverpaymentAmt |
| Applied To ES Tax | $966 | 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 | AL | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,654 | 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 | $787,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,927 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,014,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,014,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,208 | TotalTaxAmt |
| Distributable Before Adj | $44,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,337 | 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 | $32,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,249 | 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 | $32,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,249 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,088 | 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 | $35,660 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ATMORE ROTARY CLUBS ACADEMIC | ||||||||
| ALL STAR PROGRAM | ATTN PETE AMERSON III | ATMORE | AL | 36504 | NONE | PC | SCHOLARSHIPS | $8,387 |
| FIRST BAPTIST CHURCH | ||||||||
| 310 SOUTH MAIN STREET | ATMORE | AL | 36502 | NONE | EXEMPT | GENERAL CONTRIBUTION | $8,281 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,668 | 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 | $30,251 | 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 | $363,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FRISCO CITY FIELDW | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,591 | 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 | $1,955 | Amt |
| Disbursements Charitable Prps | $1,955 | 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 | $747,442 | BookValueAmt |
| EOYFMV | $779,892 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $4,396 | $4,396 |
| LEGAL FEES - INCOME (ALLOCABLE | $4,878 | $4,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOUSE-OLD BRATT ROAD | Desc |
| BOY Book Value | $180,000 | BOYBookValueAmt |
| EOY Book Value | $180,006 | EOYBookValueAmt |
| EOYFMV | $290,891 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9,000 |
| ROYALTIES ADJUSTMENT | $705 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $14,490 | $14,490 | $0 |
| Rent and Royalty Expense | $354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $4,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,080 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $78 |
| RETURN OF CAPITAL ADJUSTMENT | $40 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $2,026 | $0 | $2,026 |
| STATE INCOME TAXES | $100 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,024 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $151 | $151 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |
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