STANLEY WASIL TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY WASIL TR UW (EIN 11-6398139)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-09
- IRS object ID
- 202302829349101425
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116398139 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY W WASIL TUW 15110-1120001665 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASI | 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 | 2023-10-05 | 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 | 2023-10-05 | 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 | $531,132 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $725 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,652 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,884 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130 | 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 |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $457,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $427,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $498,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $490,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $490,094 | CapitalStockBOYAmt |
| Capital Stock EOY | $445,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $266 | OtherIncreasesAmt |
| Subtotal | $445,584 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $445,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15.818 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-23 | 2022-08-02 | $146 | $157 | -$11 | -$11 | |
| 1. ISHARES CORE S&P 500 ETF | 2022-02-02 | 2022-08-02 | $411 | $456 | -$45 | -$45 | |
| 53. ISHARES CORE S&P 500 ETF | 2021-07-07 | 2022-08-02 | $21,803 | $18,812 | $2,991 | $2,991 | |
| 45. ISHARES CORE US AGGREGATE BOND ETF | 2020-12-22 | 2022-08-02 | $4,676 | $5,312 | -$636 | -$636 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-02-02 | 2022-08-02 | $995 | $1,058 | -$63 | -$63 | |
| 23. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-07-07 | 2022-08-02 | $5,722 | $4,631 | $1,091 | $1,091 | |
| 1. ISHARES TR RUSSELL 2000 INDEX FD | 2021-07-07 | 2022-08-02 | $187 | $224 | -$37 | -$37 | |
| 1. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2021-07-07 | 2022-08-02 | $78 | $88 | -$10 | -$10 | |
| 47. ISHARES JPM EMERGING MARKETS BOND ETF | 2020-12-22 | 2022-08-29 | $4,041 | $5,408 | -$1,367 | -$1,367 | |
| 37. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2021-07-07 | 2022-08-29 | $2,785 | $3,237 | -$452 | -$452 | |
| 63.864 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-08 | 2022-09-02 | $357 | $416 | -$59 | -$59 | |
| 116.575 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-23 | 2022-09-02 | $1,062 | $1,159 | -$97 | -$97 | |
| 12. ISHARES CORE S&P 500 ETF | 2020-03-25 | 2022-09-02 | $4,802 | $3,054 | $1,748 | $1,748 | |
| 14. ISHARES S&P 500 GROWTH INDEX FUND | 2022-08-02 | 2022-09-02 | $906 | $946 | -$40 | -$40 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-16 | 2022-09-02 | $1,206 | $889 | $317 | $317 | |
| 4. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-02 | 2022-09-02 | $275 | $286 | -$11 | -$11 | |
| 4. ISHARES TR RUSSELL 2000 INDEX FD | 2022-02-02 | 2022-09-02 | $725 | $837 | -$112 | -$112 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2021-07-07 | 2022-09-02 | $363 | $448 | -$85 | -$85 | |
| 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-02 | 2022-09-02 | $47 | $48 | -$1 | -$1 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2022-08-02 | 2022-09-02 | $519 | $555 | -$36 | -$36 | |
| 99. ISHARES CORE MSCI EAFE ETF | 2020-07-30 | 2022-09-02 | $5,705 | $4,706 | $999 | $999 | |
| 47. ISHARES CORE MSCI EMERGING MARKETS | 2022-08-02 | 2022-09-02 | $2,249 | $2,630 | -$381 | -$381 | |
| 62. ISHARES CORE MSCI EMERGING MARKETS | 2020-12-22 | 2022-09-02 | $2,967 | $2,925 | $42 | $42 | |
| 74. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-12-22 | 2022-09-02 | $2,285 | $2,707 | -$422 | -$422 | |
| 3. VANGUARD REAL ESTATE ETF | 2022-08-02 | 2022-09-02 | $281 | $294 | -$13 | -$13 | |
| 11. VANGUARD REAL ESTATE ETF | 2021-03-03 | 2022-09-02 | $1,029 | $957 | $72 | $72 | |
| 123.419 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-23 | 2022-10-04 | $1,112 | $1,227 | -$115 | -$115 | |
| 54. ISHARES JPM EMERGING MARKETS BOND ETF | 2020-12-22 | 2022-10-04 | $4,410 | $6,213 | -$1,803 | -$1,803 | |
| 86. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2021-03-03 | 2022-10-04 | $6,283 | $7,453 | -$1,170 | -$1,170 | |
| 106. ISHARES CORE MSCI EAFE ETF | 2020-03-23 | 2022-10-04 | $5,879 | $4,607 | $1,272 | $1,272 | |
| 13. ISHARES CORE MSCI EMERGING MARKETS | 2020-03-23 | 2022-10-04 | $583 | $468 | $115 | $115 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-06 | 2022-10-04 | $319 | $352 | -$33 | -$33 | |
| 51. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-12-22 | 2022-10-04 | $1,491 | $1,866 | -$375 | -$375 | |
| 346. ISHARES S&P 500 GROWTH INDEX FUND | 2022-10-04 | 2023-01-12 | $20,727 | $23,172 | -$2,445 | -$2,445 | |
| 92. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-10-04 | 2023-01-12 | $6,551 | $6,546 | $5 | $5 | |
| 3. ISHARES TR RUSSELL 2000 INDEX FD | 2022-02-02 | 2023-01-12 | $555 | $602 | -$47 | -$47 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2020-12-22 | 2023-01-12 | $370 | $395 | -$25 | -$25 | |
| 3. ISHARES JPM EMERGING MARKETS BOND ETF | 2020-12-22 | 2023-01-12 | $263 | $345 | -$82 | -$82 | |
| 6. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-10-04 | 2023-01-12 | $290 | $263 | $27 | $27 | |
| 4. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-07-30 | 2023-01-12 | $193 | $158 | $35 | $35 | |
| 3. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2020-12-22 | 2023-01-12 | $229 | $260 | -$31 | -$31 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-06 | 2023-01-12 | $529 | $528 | $1 | $1 | |
| 20. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-12-22 | 2023-01-12 | $668 | $732 | -$64 | -$64 | |
| 6. VANGUARD REAL ESTATE ETF | 2021-03-03 | 2023-01-12 | $530 | $518 | $12 | $12 | |
| 119.687 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-23 | 2023-03-28 | $1,070 | $1,190 | -$120 | -$120 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2023-03-28 | $1,988 | $1,998 | -$10 | -$10 | |
| 28. ISHARES CORE US AGGREGATE BOND ETF | 2020-12-22 | 2023-03-28 | $2,770 | $3,305 | -$535 | -$535 | |
| 10. ISHARES TR RUSSELL 2000 INDEX FD | 2022-10-04 | 2023-03-28 | $1,740 | $1,768 | -$28 | -$28 | |
| 31. ISHARES TR RUSSELL 2000 INDEX FD | 2020-12-22 | 2023-03-28 | $5,394 | $5,119 | $275 | $275 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-06 | 2023-03-28 | $366 | $352 | $14 | $14 | |
| 35. VANGUARD REAL ESTATE ETF | 2021-03-03 | 2023-03-28 | $2,751 | $2,945 | -$194 | -$194 | |
| 978.809 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-12 | 2023-05-05 | $4,454 | $4,909 | -$455 | -$455 | |
| 963.169 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-08 | 2023-05-05 | $4,382 | $5,539 | -$1,157 | -$1,157 | |
| 2. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2023-05-05 | $826 | $799 | $27 | $27 | |
| 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-03-28 | 2023-05-05 | $49 | $47 | $2 | $2 | |
| 1. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-07-30 | 2023-05-05 | $49 | $39 | $10 | $10 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2023-01-12 | 2023-05-05 | $894 | $855 | $39 | $39 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-06 | 2023-05-05 | $374 | $352 | $22 | $22 | |
| 4. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-12-22 | 2023-05-05 | $137 | $146 | -$9 | -$9 | |
| 2. VANGUARD REAL ESTATE ETF | 2020-12-22 | 2023-05-05 | $165 | $166 | -$1 | -$1 | |
| 98.434 DFA COMMODITY STRATEGY PORTFOLIO | 2023-01-12 | 2023-05-12 | $440 | $477 | -$37 | -$37 | |
| 329.043 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-23 | 2023-05-12 | $2,991 | $3,271 | -$280 | -$280 | |
| 15. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2023-05-12 | $6,177 | $5,758 | $419 | $419 | |
| 104. ISHARES CORE US AGGREGATE BOND ETF | 2020-12-22 | 2023-05-12 | $10,342 | $12,275 | -$1,933 | -$1,933 | |
| 7. ISHARES S&P MIDCAP 400 INDEX FUND | 2023-05-05 | 2023-05-12 | $1,690 | $1,705 | -$15 | -$15 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2023-05-05 | 2023-05-12 | $344 | $347 | -$3 | -$3 | |
| 2. ISHARES TR RUSSELL 2000 INDEX FD | 2020-03-23 | 2023-05-12 | $344 | $195 | $149 | $149 | |
| 3. ISHARES JPM EMERGING MARKETS BOND ETF | 2020-12-22 | 2023-05-12 | $256 | $345 | -$89 | -$89 | |
| 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-07-30 | 2023-05-12 | $389 | $315 | $74 | $74 | |
| 5. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2020-12-22 | 2023-05-12 | $372 | $433 | -$61 | -$61 | |
| 23. ISHARES CORE MSCI EAFE ETF | 2023-01-12 | 2023-05-12 | $1,568 | $1,513 | $55 | $55 | |
| 19. ISHARES CORE MSCI EMERGING MARKETS | 2023-01-12 | 2023-05-12 | $908 | $960 | -$52 | -$52 | |
| 1. SPDR GOLD TR GOLD SHS | 2022-05-06 | 2023-05-12 | $187 | $176 | $11 | $11 | |
| 8. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-12-22 | 2023-05-12 | $270 | $293 | -$23 | -$23 | |
| 6. VANGUARD REAL ESTATE ETF | 2020-12-22 | 2023-05-12 | $489 | $497 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $222 | OverpaymentAmt |
| Applied To ES Tax | $112 | AppliedToESTaxAmt |
| Refund | $110 | 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 | NY | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,536 | 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 | $475,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $494,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $494,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $487,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110 | TotalTaxAmt |
| Distributable Before Adj | $24,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,589 | 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 | $44,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,653 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $13,952 | 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 | $44,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,653 | AppliedToYear1Amt |
| Applied To Prior Years | $13,952 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,984 | 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 | $13,952 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,257 | 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 | KOSCIUSZKO FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN MAREK W SKULIMOWSKI | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100656595 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $41,605 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,605 | 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 | $13,673 | 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 | -$4,617 | 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 TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,781 | 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 |
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 | $427,488 | BookValueAmt |
| EOYFMV | $498,650 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $62 |
| RETURN OF CAPITAL ADJUSTMENTS | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $725 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENTS | Desc |
| Amt | $266 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,186 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
Comments