WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202521199349101047
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 15117-4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | 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 | 2025-04-21 | 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 | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $277,555 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,884 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $72 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $13,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,011 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $264,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $251,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $268,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $279,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $260,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $279,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $260,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $279,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $279,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $260,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $279,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $595 | OtherIncreasesAmt |
| Subtotal | $260,924 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $260,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. BAKER HUGHES CO | 2023-02-08 | 2024-03-14 | $320 | $326 | -$6 | -$6 | |
| 158.879 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-18 | 2024-03-14 | $1,673 | $1,843 | -$170 | -$170 | |
| 73.458 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-03-14 | $1,608 | $1,595 | $13 | $13 | |
| 5. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-11-05 | 2024-03-14 | $597 | $235 | $362 | $362 | |
| 811.846 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-03-10 | 2024-03-14 | $7,607 | $9,158 | -$1,551 | -$1,551 | |
| 5. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-03-14 | $217 | $177 | $40 | $40 | |
| 18. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-03-14 | $780 | $566 | $214 | $214 | |
| 18. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2024-03-14 | $983 | $994 | -$11 | -$11 | |
| 4. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-03-14 | $416 | $347 | $69 | $69 | |
| 5. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-03-14 | $759 | $685 | $74 | $74 | |
| 4. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-03-14 | $506 | $584 | -$78 | -$78 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2024-03-14 | $956 | $639 | $317 | $317 | |
| 11.783 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-15 | 2024-03-14 | $764 | $1,084 | -$320 | -$320 | |
| 11. SKECHERS USA INC | 2023-08-10 | 2024-03-14 | $674 | $602 | $72 | $72 | |
| 2. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-03-14 | $974 | $1,086 | -$112 | -$112 | |
| 14. UNUM GROUP | 2023-05-16 | 2024-03-14 | $719 | $632 | $87 | $87 | |
| 19. WEYERHAEUSER CO COM | 2021-08-05 | 2024-03-14 | $648 | $641 | $7 | $7 | |
| 11. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-03-14 | $692 | $610 | $82 | $82 | |
| 5. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-03-14 | $500 | $469 | $31 | $31 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2022-02-03 | 2024-05-20 | $439 | $197 | $242 | $242 | |
| 10. CARDINAL HEALTH INC COM | 2024-03-14 | 2024-05-20 | $981 | $1,082 | -$101 | -$101 | |
| 6. CELSIUS HOLDINGS I COM NEW | 2024-03-14 | 2024-05-20 | $572 | $569 | $3 | $3 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-20 | $636 | $535 | $101 | $101 | |
| 7. COMCAST CORP NEW | 2023-08-10 | 2024-05-20 | $273 | $322 | -$49 | -$49 | |
| 10. COMCAST CORP NEW | 2021-11-05 | 2024-05-20 | $390 | $576 | -$186 | -$186 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-20 | $902 | $868 | $34 | $34 | |
| 4. GILEAD SCIENCES INC. | 2021-11-05 | 2024-05-20 | $271 | $272 | -$1 | -$1 | |
| 557.376 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-17 | 2024-05-20 | $9,821 | $8,806 | $1,015 | $1,015 | |
| 12. PFIZER INC COM | 2022-11-09 | 2024-05-20 | $343 | $565 | -$222 | -$222 | |
| 3. STARBUCKS CORP COM | 2023-11-10 | 2024-05-20 | $232 | $311 | -$79 | -$79 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2024-05-20 | $519 | $288 | $231 | $231 | |
| .5 BERKLEY W R CORP COM | 2024-03-14 | 2024-07-11 | $26 | $29 | -$3 | -$3 | |
| 9. CELSIUS HOLDINGS I COM NEW | 2023-11-10 | 2024-08-07 | $363 | $516 | -$153 | -$153 | |
| 21. CISCO SYS INC COM | 2023-08-10 | 2024-08-07 | $958 | $1,123 | -$165 | -$165 | |
| 4. DATADOG INC CL A | 2024-03-14 | 2024-08-07 | $438 | $492 | -$54 | -$54 | |
| 1. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-08-07 | $864 | $559 | $305 | $305 | |
| 9. DEXCOM INC | 2023-11-10 | 2024-08-07 | $639 | $853 | -$214 | -$214 | |
| 1. EQUINIX | 2024-03-14 | 2024-08-07 | $796 | $854 | -$58 | -$58 | |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $966 | $667 | $299 | $299 | |
| 10. JABIL CIRCUIT INC | 2020-08-19 | 2024-08-07 | $989 | $349 | $640 | $640 | |
| 6. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $1,131 | $1,020 | $111 | $111 | |
| 8. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $633 | $495 | $138 | $138 | |
| 3. VISA INC | 2023-05-16 | 2024-08-07 | $779 | $615 | $164 | $164 | |
| 2. WEST PHARMACEUTICALS SERVICES INC | 2023-11-10 | 2024-08-07 | $601 | $685 | -$84 | -$84 | |
| 2. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $506 | $425 | $81 | $81 | |
| 1. ALLSTATE CORP COM | 2024-05-20 | 2024-08-21 | $179 | $168 | $11 | $11 | |
| 3. ALPHABET INC INC CL A | 2021-11-05 | 2024-08-21 | $496 | $450 | $46 | $46 | |
| 2. AMAZON COM INC COM | 2020-03-24 | 2024-08-21 | $360 | $192 | $168 | $168 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-08-21 | $239 | $146 | $93 | $93 | |
| 1. APPLE COMPUTER INC COM | 2020-03-24 | 2024-08-21 | $226 | $60 | $166 | $166 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-10-27 | 2024-08-21 | $209 | $59 | $150 | $150 | |
| 1. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2024-08-21 | $65 | $63 | $2 | $2 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2024-08-21 | $48 | $48 | |||
| 24.696 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-24 | 2024-08-21 | $284 | $240 | $44 | $44 | |
| 9.345 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-08-21 | $227 | $203 | $24 | $24 | |
| 1. CORPAY INC | 2024-05-20 | 2024-08-21 | $293 | $280 | $13 | $13 | |
| 50.874 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2024-08-21 | $553 | $457 | $96 | $96 | |
| 1. EXXON MOBIL CORP COM | 2021-11-05 | 2024-08-21 | $114 | $65 | $49 | $49 | |
| 494.318 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-03-10 | 2024-08-21 | $4,785 | $5,576 | -$791 | -$791 | |
| 3.515 FEDERATED HERMES INTL LEADERS CL IS | 2024-05-20 | 2024-08-21 | $140 | $138 | $2 | $2 | |
| 1. FEDEX CORP COM | 2022-02-22 | 2024-08-21 | $292 | $218 | $74 | $74 | |
| 3. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-08-26 | 2024-08-21 | $342 | $77 | $265 | $265 | |
| 3. J P MORGAN CHASE & CO COM | 2020-03-24 | 2024-08-21 | $642 | $262 | $380 | $380 | |
| 1. LENNAR CORP COM | 2024-03-14 | 2024-08-21 | $179 | $156 | $23 | $23 | |
| 1. MICROSOFT CORP COM | 2020-03-24 | 2024-08-21 | $423 | $144 | $279 | $279 | |
| 1. NVIDIA CORP COM | 2023-08-10 | 2024-08-21 | $128 | $42 | $86 | $86 | |
| .632 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-01-18 | 2024-08-21 | $43 | $54 | -$11 | -$11 | |
| 1. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2024-08-21 | $232 | $170 | $62 | $62 | |
| 1. VALERO ENERGY CORP NEW COM | 2024-05-20 | 2024-08-21 | $144 | $163 | -$19 | -$19 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2024-08-21 | $200 | $233 | -$33 | -$33 | |
| 11. VIATRIS INC | 2022-11-09 | 2024-08-21 | $127 | $121 | $6 | $6 | |
| 1. VISTRA CORP COM | 2024-08-07 | 2024-08-21 | $82 | $74 | $8 | $8 | |
| 1. WELLS FARGO CO NEW | 2024-05-20 | 2024-08-21 | $55 | $61 | -$6 | -$6 | |
| 86.808 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-17 | 2024-10-04 | $1,066 | $840 | $226 | $226 | |
| 28.503 FEDERATED HERMES INTL LEADERS CL IS | 2024-05-20 | 2024-10-04 | $1,123 | $1,120 | $3 | $3 | |
| 3. ADVANCED MICRO DEVICES INC COM | 2024-03-14 | 2024-11-14 | $418 | $562 | -$144 | -$144 | |
| 2. APPLE COMPUTER INC COM | 2020-03-24 | 2024-11-14 | $457 | $120 | $337 | $337 | |
| 7. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $689 | $677 | $12 | $12 | |
| 5. BROADCOM INC | 2022-02-22 | 2024-11-14 | $857 | $288 | $569 | $569 | |
| 7. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $1,388 | $1,038 | $350 | $350 | |
| 3. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $751 | $420 | $331 | $331 | |
| 2. FEDEX CORP COM | 2022-02-22 | 2024-11-14 | $586 | $436 | $150 | $150 | |
| 3. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $727 | $438 | $289 | $289 | |
| 1. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $795 | $593 | $202 | $202 | |
| 1. LOCKHEED MARTIN CORP COM | 2020-03-24 | 2024-11-14 | $538 | $291 | $247 | $247 | |
| 3. NUCOR CORP | 2024-03-14 | 2024-11-14 | $439 | $545 | -$106 | -$106 | |
| 3. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $498 | $582 | -$84 | -$84 | |
| 3. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $1,100 | $1,082 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $65 | 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 | FL | 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 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,044 | 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 | $271,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $279,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $279,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $275,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145 | TotalTaxAmt |
| Distributable Before Adj | $13,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,877 | 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 | $29,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,308 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,058 | ExcessFromYear1Amt |
| Excess From Current Year | $16,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF MANATEE | ||||||||
| COUNTY INC | 2515 14TH STREET WEST | BRADENTON | FL | 34205 | NONE | PC | GENERAL SUPPORT | $9,272 |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | GENERAL SUPPORT | $9,272 | |
| HUMANE SOCIETY OF SARASOTA | ||||||||
| COUNTY INC | 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL SUPPORT | $9,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,816 | 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 | $8,786 | 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 | $4,884 | 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 | $13,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,742 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments 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 | $251,928 | BookValueAmt |
| EOYFMV | $268,559 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $7 |
| MUTUAL FUND TIMING DIFFERENCE | $588 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $198 | Amt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $21 | $21 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
Comments