GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-24
- IRS object ID
- 202302979349100605
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2023-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-10-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,122,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $467,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,628 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,033 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $469 | CashEOYAmt |
| Cash EOYFMV | $469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $972,857 | CorporateStockBOYAmt |
| Other Investments EOY | $988,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,055,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,071,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,055,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,122,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,071,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,055,832 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,071,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,055,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,071,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,055,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,071,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $1,056,006 | SubtotalAmt |
| Other Decreases | $174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,055,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2716.833 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-07-14 | $27,277 | $29,097 | -$1,820 | -$1,820 | |
| 9. AMAZON COM INC COM | 2016-06-16 | 2022-08-10 | $1,283 | $320 | $963 | $963 | |
| 1. APPLE COMPUTER INC COM | 2009-01-21 | 2022-08-10 | $168 | $3 | $165 | $165 | |
| 6. CHEVRONTEXACO CORP STOCK | 2019-09-19 | 2022-08-10 | $938 | $741 | $197 | $197 | |
| 20. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-08-10 | $1,921 | $1,171 | $750 | $750 | |
| 8. EXXON MOBIL CORP COM | 2019-09-19 | 2022-08-10 | $732 | $578 | $154 | $154 | |
| 15. FTI CONSULTING INC | 2022-02-28 | 2022-08-10 | $2,466 | $2,176 | $290 | $290 | |
| 159. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2022-08-10 | $3,655 | $3,009 | $646 | $646 | |
| 2. HOME DEPOT INC COM | 2017-08-09 | 2022-08-10 | $623 | $310 | $313 | $313 | |
| 48. ISHARES CORE S&P 500 ETF | 2022-01-12 | 2022-08-10 | $20,229 | $22,444 | -$2,215 | -$2,215 | |
| 54. ISHARES CORE S&P 500 ETF | 2016-09-19 | 2022-08-10 | $22,758 | $11,634 | $11,124 | $11,124 | |
| 91. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-26 | 2022-08-10 | $23,260 | $13,102 | $10,158 | $10,158 | |
| 22. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-25 | 2022-08-10 | $2,265 | $2,350 | -$85 | -$85 | |
| 73. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-06-14 | 2022-08-10 | $3,579 | $3,457 | $122 | $122 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2021-06-14 | 2022-08-10 | $125 | $154 | -$29 | -$29 | |
| 170. KEYCORP NEW COM | 2020-01-07 | 2022-08-10 | $3,226 | $3,240 | -$14 | -$14 | |
| 6. LANDSTAR SYSTEMS | 2021-08-30 | 2022-08-10 | $940 | $1,031 | -$91 | -$91 | |
| 21. LANDSTAR SYSTEMS | 2020-01-07 | 2022-08-10 | $3,290 | $2,378 | $912 | $912 | |
| 4. MDU RES GROUP INC COM | 2021-08-30 | 2022-08-10 | $122 | $129 | -$7 | -$7 | |
| 51. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $1,558 | $1,638 | -$80 | -$80 | |
| 14. METLIFE INC COM | 2021-05-14 | 2022-08-10 | $921 | $923 | -$2 | -$2 | |
| 6. MICROSOFT CORP COM | 2019-11-13 | 2022-08-10 | $1,731 | $720 | $1,011 | $1,011 | |
| 48. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $3,082 | $3,443 | -$361 | -$361 | |
| 30. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $1,388 | $2,333 | -$945 | -$945 | |
| 25. NEWMONT MINING CORP COM | 2020-10-28 | 2022-08-10 | $1,157 | $1,366 | -$209 | -$209 | |
| 33. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-08-10 | $2,820 | $4,441 | -$1,621 | -$1,621 | |
| 1. SYNAPTICS INC COM | 2021-11-04 | 2022-08-10 | $139 | $213 | -$74 | -$74 | |
| 12. SYNAPTICS INC COM | 2020-10-28 | 2022-08-10 | $1,671 | $953 | $718 | $718 | |
| 19. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $3,279 | $2,241 | $1,038 | $1,038 | |
| 51.257 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2022-08-10 | $999 | $1,095 | -$96 | -$96 | |
| 7. AES CORP COM | 2022-08-10 | 2022-09-09 | $192 | $169 | $23 | $23 | |
| 3. ABBVIE INC | 2020-05-21 | 2022-09-09 | $425 | $276 | $149 | $149 | |
| 1. ADOBE SYS INC COM | 2021-12-14 | 2022-09-09 | $395 | $629 | -$234 | -$234 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2022-09-09 | $396 | $497 | -$101 | -$101 | |
| 2. AGILENT TECH INC | 2021-08-30 | 2022-09-09 | $275 | $334 | -$59 | -$59 | |
| 1.99993 ALPHABET INC INC CL A | 2021-08-05 | 2022-09-09 | $221 | $272 | -$51 | -$51 | |
| 10.00007 ALPHABET INC INC CL A | 2021-08-05 | 2022-09-09 | $1,106 | $1,358 | -$252 | -$252 | |
| 10. AMAZON COM INC COM | 2016-06-16 | 2022-09-09 | $1,333 | $356 | $977 | $977 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-09 | $442 | $436 | $6 | $6 | |
| 22. APPLE COMPUTER INC COM | 2021-08-30 | 2022-09-09 | $3,461 | $3,372 | $89 | $89 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2021-08-30 | 2022-09-09 | $386 | $472 | -$86 | -$86 | |
| 9. ARCHER DANIELS MIDLAND CO COM | 2022-08-10 | 2022-09-09 | $824 | $755 | $69 | $69 | |
| 1. BROADCOM INC | 2022-02-23 | 2022-09-09 | $522 | $581 | -$59 | -$59 | |
| 4. CVS CORP COM | 2022-08-10 | 2022-09-09 | $409 | $415 | -$6 | -$6 | |
| 3. CARLISLE COS INC COM | 2021-08-30 | 2022-09-09 | $926 | $644 | $282 | $282 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-09 | $200 | $209 | -$9 | -$9 | |
| 11. CHEMOURS CO/THE | 2022-08-10 | 2022-09-09 | $392 | $386 | $6 | $6 | |
| 3. CHENIERE ENERGY, INC. | 2022-08-10 | 2022-09-09 | $483 | $455 | $28 | $28 | |
| 2. CHEVRONTEXACO CORP STOCK | 2019-09-19 | 2022-09-09 | $320 | $247 | $73 | $73 | |
| 6. COMCAST CORP NEW | 2021-08-30 | 2022-09-09 | $212 | $354 | -$142 | -$142 | |
| 7. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-09-09 | $782 | $405 | $377 | $377 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-09-09 | $494 | $470 | $24 | $24 | |
| 2. DIGITAL RLTY TR INC | 2019-09-19 | 2022-09-09 | $249 | $248 | $1 | $1 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2020-01-07 | 2022-09-09 | $487 | $391 | $96 | $96 | |
| 1. EQUINIX | 2022-08-10 | 2022-09-09 | $658 | $705 | -$47 | -$47 | |
| 6. EXELON CORP COM | 2019-09-19 | 2022-09-09 | $275 | $206 | $69 | $69 | |
| 5. EXXON MOBIL CORP COM | 2019-09-19 | 2022-09-09 | $482 | $361 | $121 | $121 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-14 | 2022-09-09 | $453 | $463 | -$10 | -$10 | |
| 1. FEDEX CORP COM | 2021-05-14 | 2022-09-09 | $209 | $310 | -$101 | -$101 | |
| 27. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2022-09-09 | $416 | $308 | $108 | $108 | |
| 9. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-09 | $289 | $284 | $5 | $5 | |
| 3. GILEAD SCIENCES INC. | 2021-05-14 | 2022-09-09 | $196 | $207 | -$11 | -$11 | |
| 2. HOME DEPOT INC COM | 2021-08-30 | 2022-09-09 | $600 | $654 | -$54 | -$54 | |
| 10. INTERPUBLIC GROUP COS INC | 2021-08-30 | 2022-09-09 | $285 | $366 | -$81 | -$81 | |
| 1. INTUITIVE SURGICAL | 2019-11-13 | 2022-09-09 | $221 | $183 | $38 | $38 | |
| 30. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-08-30 | 2022-09-09 | $7,489 | $8,279 | -$790 | -$790 | |
| 25. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-10 | 2022-09-09 | $1,787 | $1,842 | -$55 | -$55 | |
| 15. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-01-25 | 2022-09-09 | $1,468 | $1,603 | -$135 | -$135 | |
| 42. ISHARES CORE MSCI EAFE ETF | 2021-06-14 | 2022-09-09 | $2,473 | $3,229 | -$756 | -$756 | |
| 63. ISHARES CORE MSCI EMERGING MARKETS | 2021-08-30 | 2022-09-09 | $3,022 | $4,126 | -$1,104 | -$1,104 | |
| 2. J P MORGAN CHASE & CO COM | 2010-02-12 | 2022-09-09 | $239 | $78 | $161 | $161 | |
| 4. JABIL CIRCUIT INC | 2020-08-25 | 2022-09-09 | $242 | $135 | $107 | $107 | |
| 9. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-09 | $458 | $497 | -$39 | -$39 | |
| 2. LOCKHEED MARTIN CORP COM | 2021-08-30 | 2022-09-09 | $845 | $725 | $120 | $120 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-30 | 2022-09-09 | $163 | $184 | -$21 | -$21 | |
| 15. METLIFE INC COM | 2021-08-30 | 2022-09-09 | $1,015 | $970 | $45 | $45 | |
| 8. MICROSOFT CORP COM | 2021-08-30 | 2022-09-09 | $2,116 | $2,427 | -$311 | -$311 | |
| 4. NVIDIA CORP COM | 2021-08-30 | 2022-09-09 | $575 | $907 | -$332 | -$332 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-14 | 2022-09-09 | $565 | $526 | $39 | $39 | |
| 8. PFIZER INC COM | 2016-11-28 | 2022-09-09 | $383 | $240 | $143 | $143 | |
| 2. POOL CORPORATION | 2021-08-30 | 2022-09-09 | $712 | $985 | -$273 | -$273 | |
| 4. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-09-09 | $560 | $632 | -$72 | -$72 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-09 | $385 | $361 | $24 | $24 | |
| 5. PULTE CORP COM | 2020-10-28 | 2022-09-09 | $209 | $212 | -$3 | -$3 | |
| 6. QUALCOMM INC COM | 2021-08-30 | 2022-09-09 | $792 | $877 | -$85 | -$85 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-09-09 | $723 | $629 | $94 | $94 | |
| 19. REGIONS FINANCIAL CORP NEW | 2021-02-08 | 2022-09-09 | $421 | $366 | $55 | $55 | |
| 6. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-09 | $249 | $252 | -$3 | -$3 | |
| 8. SYNCHRONY | 2021-05-14 | 2022-09-09 | $267 | $374 | -$107 | -$107 | |
| 3. T-MOBILE US INC | 2021-08-30 | 2022-09-09 | $437 | $293 | $144 | $144 | |
| 8. TENET | 2021-02-08 | 2022-09-09 | $494 | $414 | $80 | $80 | |
| 1. ULTA BEAUTY INC | 2022-02-23 | 2022-09-09 | $444 | $366 | $78 | $78 | |
| 3. VISA INC | 2021-08-30 | 2022-09-09 | $616 | $694 | -$78 | -$78 | |
| 15. WEYERHAEUSER CO COM | 2021-08-30 | 2022-09-09 | $519 | $534 | -$15 | -$15 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-23 | 2022-09-09 | $229 | $242 | -$13 | -$13 | |
| 3. ZOETIS | 2021-08-30 | 2022-09-09 | $492 | $618 | -$126 | -$126 | |
| 6. MEDTRONIC PLC | 2021-08-30 | 2022-09-09 | $538 | $805 | -$267 | -$267 | |
| 2374.597 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-09-13 | $23,556 | $25,432 | -$1,876 | -$1,876 | |
| 123.955 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-08-31 | 2022-09-13 | $2,551 | $2,788 | -$237 | -$237 | |
| 636.71174 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-10-06 | $6,246 | $6,819 | -$573 | -$573 | |
| 1054.62326 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-10-06 | $10,346 | $11,295 | -$949 | -$949 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2022-08-10 | 2022-11-09 | $771 | $1,138 | -$367 | -$367 | |
| 40. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-09 | $2,805 | $3,032 | -$227 | -$227 | |
| 2. EQUINIX | 2022-02-23 | 2022-11-09 | $1,204 | $1,378 | -$174 | -$174 | |
| 9. EXELON CORP COM | 2022-08-10 | 2022-11-09 | $340 | $396 | -$56 | -$56 | |
| 40. EXELON CORP COM | 2019-11-13 | 2022-11-09 | $1,511 | $1,359 | $152 | $152 | |
| 7. NVIDIA CORP COM | 2022-08-10 | 2022-11-09 | $969 | $1,252 | -$283 | -$283 | |
| 30. NVIDIA CORP COM | 2021-08-30 | 2022-11-09 | $4,152 | $4,269 | -$117 | -$117 | |
| 9. PULTE CORP COM | 2022-08-10 | 2022-11-09 | $348 | $398 | -$50 | -$50 | |
| 50. PULTE CORP COM | 2020-10-28 | 2022-11-09 | $1,936 | $2,118 | -$182 | -$182 | |
| 19. SYNAPTICS INC COM | 2021-11-04 | 2022-11-09 | $1,678 | $3,857 | -$2,179 | -$2,179 | |
| 15. TENET | 2022-08-10 | 2022-11-09 | $572 | $968 | -$396 | -$396 | |
| 55. TENET | 2021-02-08 | 2022-11-09 | $2,096 | $2,849 | -$753 | -$753 | |
| 48. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $1,445 | $1,642 | -$197 | -$197 | |
| 5. ZOETIS | 2022-08-10 | 2022-11-09 | $668 | $862 | -$194 | -$194 | |
| 21. ZOETIS | 2021-08-30 | 2022-11-09 | $2,805 | $2,724 | $81 | $81 | |
| 201.788 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2022-12-13 | $1,693 | $1,949 | -$256 | -$256 | |
| 3381.716 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2022-12-13 | $33,107 | $38,518 | -$5,411 | -$5,411 | |
| 39.422 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2022-12-13 | $736 | $842 | -$106 | -$106 | |
| 6. AES CORP COM | 2022-11-09 | 2023-01-26 | $162 | $159 | $3 | $3 | |
| 1. ABBVIE INC | 2020-05-21 | 2023-01-26 | $148 | $92 | $56 | $56 | |
| 1. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-01-26 | $164 | $166 | -$2 | -$2 | |
| 1. ALPHABET INC INC CL A | 2021-11-04 | 2023-01-26 | $96 | $148 | -$52 | -$52 | |
| 4. AMAZON COM INC COM | 2021-11-04 | 2023-01-26 | $396 | $693 | -$297 | -$297 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-26 | $163 | $145 | $18 | $18 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-01-26 | $255 | $292 | -$37 | -$37 | |
| 3. APPLE COMPUTER INC COM | 2021-08-30 | 2023-01-26 | $430 | $460 | -$30 | -$30 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2023-01-26 | $229 | $127 | $102 | $102 | |
| 4. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-01-26 | $344 | $260 | $84 | $84 | |
| 2. CVS CORP COM | 2022-08-10 | 2023-01-26 | $173 | $206 | -$33 | -$33 | |
| 2. CARLISLE COS INC COM | 2021-08-30 | 2023-01-26 | $481 | $429 | $52 | $52 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2023-01-26 | $126 | $209 | -$83 | -$83 | |
| 1. CHEMOURS CO/THE | 2022-08-10 | 2023-01-26 | $34 | $35 | -$1 | -$1 | |
| 1. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-01-26 | $149 | $133 | $16 | $16 | |
| 1. CHEVRONTEXACO CORP STOCK | 2019-09-19 | 2023-01-26 | $184 | $124 | $60 | $60 | |
| 2. COMCAST CORP NEW | 2021-08-05 | 2023-01-26 | $79 | $117 | -$38 | -$38 | |
| 1. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-01-26 | $122 | $56 | $66 | $66 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-01-26 | $458 | $470 | -$12 | -$12 | |
| 1. DIGITAL RLTY TR INC | 2019-09-19 | 2023-01-26 | $108 | $124 | -$16 | -$16 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-26 | $146 | $146 | |||
| 1. EQUINIX | 2022-02-23 | 2023-01-26 | $721 | $689 | $32 | $32 | |
| 1. EXXON MOBIL CORP COM | 2019-09-19 | 2023-01-26 | $115 | $72 | $43 | $43 | |
| 15. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2023-01-26 | $195 | $171 | $24 | $24 | |
| 5. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-26 | $232 | $158 | $74 | $74 | |
| 1. GILEAD SCIENCES INC. | 2021-05-14 | 2023-01-26 | $83 | $69 | $14 | $14 | |
| 1. HOME DEPOT INC COM | 2021-11-04 | 2023-01-26 | $315 | $373 | -$58 | -$58 | |
| 3. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-01-26 | $109 | $109 | |||
| 225. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-10 | 2023-01-26 | $16,194 | $16,577 | -$383 | -$383 | |
| 2. J P MORGAN CHASE & CO COM | 2010-02-12 | 2023-01-26 | $279 | $78 | $201 | $201 | |
| 1. JABIL CIRCUIT INC | 2020-08-25 | 2023-01-26 | $80 | $34 | $46 | $46 | |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-01-26 | $172 | $166 | $6 | $6 | |
| 1. LOCKHEED MARTIN CORP COM | 2021-08-30 | 2023-01-26 | $456 | $362 | $94 | $94 | |
| 1. LULULEMON ATHLETICA | 2021-12-14 | 2023-01-26 | $312 | $396 | -$84 | -$84 | |
| 6. METLIFE INC COM | 2021-11-04 | 2023-01-26 | $430 | $381 | $49 | $49 | |
| 2. MICROSOFT CORP COM | 2021-11-04 | 2023-01-26 | $487 | $670 | -$183 | -$183 | |
| 4. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-26 | $251 | $224 | $27 | $27 | |
| 1. MODERNA INC COM | 2022-08-10 | 2023-01-26 | $193 | $171 | $22 | $22 | |
| 6. PFIZER INC COM | 2016-11-28 | 2023-01-26 | $265 | $146 | $119 | $119 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-23 | 2023-01-26 | $282 | $316 | -$34 | -$34 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-01-26 | $406 | $361 | $45 | $45 | |
| 1. QUALCOMM INC COM | 2021-08-30 | 2023-01-26 | $135 | $146 | -$11 | -$11 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-26 | $145 | $146 | -$1 | -$1 | |
| 14. REGIONS FINANCIAL CORP NEW | 2021-02-08 | 2023-01-26 | $322 | $270 | $52 | $52 | |
| 4. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-01-26 | $160 | $168 | -$8 | -$8 | |
| 6. SYNCHRONY | 2021-05-14 | 2023-01-26 | $222 | $280 | -$58 | -$58 | |
| 1. T-MOBILE US INC | 2019-11-13 | 2023-01-26 | $147 | $78 | $69 | $69 | |
| 1. UNITED RENTALS INC | 2020-10-28 | 2023-01-26 | $412 | $169 | $243 | $243 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-08-30 | 2023-01-26 | $492 | $419 | $73 | $73 | |
| 6. VIATRIS INC | 2022-11-09 | 2023-01-26 | $69 | $66 | $3 | $3 | |
| 1. VISA INC | 2021-08-30 | 2023-01-26 | $225 | $231 | -$6 | -$6 | |
| 5. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-26 | $166 | $171 | -$5 | -$5 | |
| 2. MEDTRONIC PLC | 2021-08-30 | 2023-01-26 | $163 | $268 | -$105 | -$105 | |
| 28. AES CORP COM | 2022-11-09 | 2023-02-08 | $729 | $741 | -$12 | -$12 | |
| 5. ADOBE SYS INC COM | 2021-12-14 | 2023-02-08 | $1,886 | $3,147 | -$1,261 | -$1,261 | |
| 14. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $1,882 | $2,931 | -$1,049 | -$1,049 | |
| 5. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $744 | $667 | $77 | $77 | |
| 10. HOME DEPOT INC COM | 2021-11-04 | 2023-02-08 | $3,210 | $3,372 | -$162 | -$162 | |
| 10. LULULEMON ATHLETICA | 2021-12-14 | 2023-02-08 | $3,080 | $3,964 | -$884 | -$884 | |
| 42. METLIFE INC COM | 2021-11-04 | 2023-02-08 | $2,986 | $2,657 | $329 | $329 | |
| 1. POOL CORPORATION | 2022-08-10 | 2023-02-08 | $385 | $383 | $2 | $2 | |
| 12. POOL CORPORATION | 2021-11-04 | 2023-02-08 | $4,624 | $3,741 | $883 | $883 | |
| 31. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $4,309 | $3,731 | $578 | $578 | |
| 293.996 FIDELITY INTERM TRS BD-INS PR | 2022-08-10 | 2023-04-10 | $2,911 | $2,968 | -$57 | -$57 | |
| 1067.418 FIDELITY INTERM TRS BD-INS PR | 2022-03-24 | 2023-04-10 | $10,567 | $11,848 | -$1,281 | -$1,281 | |
| 888.955 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2023-04-26 | $8,934 | $9,654 | -$720 | -$720 | |
| 3266.89 DFA COMMODITY STRATEGY PORTFOLIO | 2021-08-31 | 2023-05-12 | $14,603 | $22,045 | -$7,442 | -$7,442 | |
| 118. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-01-12 | 2023-05-12 | $28,476 | $25,576 | $2,900 | $2,900 | |
| 13. SPDR GOLD TR GOLD SHS | 2022-05-10 | 2023-05-12 | $2,432 | $2,237 | $195 | $195 | |
| 106. AES CORP COM | 2022-11-09 | 2023-05-16 | $2,216 | $2,628 | -$412 | -$412 | |
| 1. ARCHER DANIELS MIDLAND CO COM | 2022-08-10 | 2023-05-16 | $74 | $84 | -$10 | -$10 | |
| 77. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-05-16 | $5,668 | $4,997 | $671 | $671 | |
| 32. CVS CORP COM | 2022-02-23 | 2023-05-16 | $2,155 | $3,288 | -$1,133 | -$1,133 | |
| 6. CARLISLE COS INC COM | 2022-08-10 | 2023-05-16 | $1,237 | $1,845 | -$608 | -$608 | |
| 24. CARLISLE COS INC COM | 2021-08-30 | 2023-05-16 | $4,948 | $3,310 | $1,638 | $1,638 | |
| 5. CONSTELLATION BRANDS INC | 2022-08-10 | 2023-05-16 | $1,136 | $1,210 | -$74 | -$74 | |
| 18. CONSTELLATION BRANDS INC | 2021-08-30 | 2023-05-16 | $4,091 | $4,115 | -$24 | -$24 | |
| 3. DIGITAL RLTY TR INC | 2022-08-10 | 2023-05-16 | $283 | $396 | -$113 | -$113 | |
| 13. DIGITAL RLTY TR INC | 2019-11-13 | 2023-05-16 | $1,225 | $1,586 | -$361 | -$361 | |
| 2. EQUINIX | 2022-02-23 | 2023-05-16 | $1,444 | $1,378 | $66 | $66 | |
| 125. FORD MTR CO DEL COM PAR $0.01 | 2022-02-23 | 2023-05-16 | $1,418 | $2,115 | -$697 | -$697 | |
| 91. METLIFE INC COM | 2021-08-30 | 2023-05-16 | $4,472 | $5,090 | -$618 | -$618 | |
| 19. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $703 | $926 | -$223 | -$223 | |
| 36. PFIZER INC COM | 2012-07-12 | 2023-05-16 | $1,332 | $777 | $555 | $555 | |
| 76. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $1,967 | $3,194 | -$1,227 | -$1,227 | |
| 11. SYNCHRONY | 2022-08-10 | 2023-05-16 | $307 | $396 | -$89 | -$89 | |
| 78. SYNCHRONY | 2021-05-14 | 2023-05-16 | $2,174 | $3,642 | -$1,468 | -$1,468 | |
| 1. UNITED RENTALS INC | 2022-08-10 | 2023-05-16 | $328 | $330 | -$2 | -$2 | |
| 5. UNITED RENTALS INC | 2020-10-28 | 2023-05-16 | $1,639 | $845 | $794 | $794 | |
| 3576.173 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2023-05-25 | $29,718 | $34,546 | -$4,828 | -$4,828 | |
| 73.94 FIDELITY INTERM TRS BD-INS PR | 2022-05-10 | 2023-05-25 | $715 | $745 | -$30 | -$30 | |
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $854 | OverpaymentAmt |
| Applied To ES Tax | $164 | AppliedToESTaxAmt |
| Refund | $690 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MR RICCARDO SALMONA | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | TRUSTEE | 1 | $0 |
| SUSAN W ROSE | ||||||
| 2 EAST 88TH STREET | NEW YORK | NY | 10128 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70139 | TRUSTEE | 1 | $16,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,024,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,102,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,102,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,085,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162 | TotalTaxAmt |
| Distributable Before Adj | $54,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,184 | 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 | $16,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,151 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,151 | 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 | $26,788 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACHAUER SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Business Name Line2 | THE JUILLIARD SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEVELOPMENT OFFICE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $11,151 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,151 | 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 | $24,628 | 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 | -$10,399 | 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 | FEDERAL INCOME TAX | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,272 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $174 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8 |
| WASH SALES | $198 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $773 | Amt |
| Net Investment Income | $773 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $349 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $86 | $86 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
Comments