OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OLHCC REV THOMAS E CHAMBERS CSC ENDOWED PRESIDENTIAL CHAIR TRUST (EIN 81-1003213)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-24
- IRS object ID
- 202322979349100522
- 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 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 | 811003213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLHCC REV THOMAS E CHAMBERS CSC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLHC | 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 | $2,664,392 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $69,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,635 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $79,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,124 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,531 | 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 | $8,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | 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 | $19,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,581 | CashBOYAmt |
| Cash EOY | $872 | CashEOYAmt |
| Cash EOYFMV | $872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $139,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,194,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,214,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,523,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,440,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,355,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,664,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,440,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,355,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,440,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,440,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,355,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,440,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238 | OtherIncreasesAmt |
| Subtotal | $2,355,442 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6518.426 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2022-07-14 | $65,445 | $65,966 | -$521 | -$521 | |
| 12. CHEVRONTEXACO CORP STOCK | 2015-12-23 | 2022-08-11 | $1,902 | $1,109 | $793 | $793 | |
| 40. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-11 | $3,957 | $2,297 | $1,660 | $1,660 | |
| 21. EXXON MOBIL CORP COM | 2015-12-23 | 2022-08-11 | $1,937 | $1,656 | $281 | $281 | |
| 19. FTI CONSULTING INC | 2022-02-28 | 2022-08-11 | $3,073 | $2,757 | $316 | $316 | |
| 212. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2022-08-11 | $4,867 | $4,011 | $856 | $856 | |
| 223. KEYCORP NEW COM | 2019-08-07 | 2022-08-11 | $4,251 | $3,600 | $651 | $651 | |
| 38. LANDSTAR SYSTEMS | 2015-12-23 | 2022-08-11 | $5,905 | $2,243 | $3,662 | $3,662 | |
| 75. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-11 | $2,316 | $2,405 | -$89 | -$89 | |
| 60. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-11 | $3,816 | $4,303 | -$487 | -$487 | |
| 40. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-11 | $1,838 | $3,111 | -$1,273 | -$1,273 | |
| 30. NEWMONT MINING CORP COM | 2020-10-28 | 2022-08-11 | $1,378 | $1,467 | -$89 | -$89 | |
| 44. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-08-11 | $3,774 | $5,921 | -$2,147 | -$2,147 | |
| 17. SYNAPTICS INC COM | 2020-10-28 | 2022-08-11 | $2,404 | $1,351 | $1,053 | $1,053 | |
| 26. TARGET CORP COM | 2020-05-21 | 2022-08-11 | $4,464 | $3,088 | $1,376 | $1,376 | |
| 4851.008 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2022-09-13 | $48,122 | $49,092 | -$970 | -$970 | |
| 298.931 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-05-19 | 2022-09-13 | $6,152 | $6,257 | -$105 | -$105 | |
| 3535.897 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2022-10-24 | $34,475 | $35,783 | -$1,308 | -$1,308 | |
| 62. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-09 | $4,417 | $4,798 | -$381 | -$381 | |
| 3. EQUINIX | 2022-02-23 | 2022-11-09 | $1,823 | $2,067 | -$244 | -$244 | |
| 61. EXELON CORP COM | 2019-08-07 | 2022-11-09 | $2,325 | $1,989 | $336 | $336 | |
| 46. NVIDIA CORP COM | 2021-05-14 | 2022-11-09 | $6,438 | $6,249 | $189 | $189 | |
| 74. PULTE CORP COM | 2020-10-28 | 2022-11-09 | $2,947 | $3,091 | -$144 | -$144 | |
| 21. SYNAPTICS INC COM | 2020-10-28 | 2022-11-09 | $1,916 | $1,669 | $247 | $247 | |
| 86. TENET | 2021-02-05 | 2022-11-09 | $3,363 | $4,296 | -$933 | -$933 | |
| 59. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-09 | $1,815 | $2,016 | -$201 | -$201 | |
| 33. ZOETIS | 2017-11-14 | 2022-11-09 | $4,445 | $2,303 | $2,142 | $2,142 | |
| 506.794 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2022-12-13 | $4,252 | $4,348 | -$96 | -$96 | |
| 5926.17821 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2022-12-13 | $58,017 | $60,210 | -$2,193 | -$2,193 | |
| 857.37679 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2022-12-13 | $8,394 | $8,711 | -$317 | -$317 | |
| 107.606 VANGUARD M/B SEC INDX-ADM | 2022-05-19 | 2022-12-13 | $2,009 | $2,083 | -$74 | -$74 | |
| 1. CHEVRONTEXACO CORP STOCK | 2015-12-23 | 2023-01-06 | $177 | $92 | $85 | $85 | |
| 43. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-01-25 | 2023-01-06 | $10,668 | $10,490 | $178 | $178 | |
| 65. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-05-19 | 2023-01-06 | $6,303 | $6,256 | $47 | $47 | |
| 1. MODERNA INC COM | 2022-08-11 | 2023-01-06 | $180 | $175 | $5 | $5 | |
| 7692.308 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2023-01-09 | $71,154 | $78,455 | -$7,301 | -$7,301 | |
| 2383.825 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-11-05 | 2023-01-09 | $117,618 | $119,667 | -$2,049 | -$2,049 | |
| 445.078 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2023-01-09 | $6,681 | $6,569 | $112 | $112 | |
| 10199.587 LAZARD INTERNATIONAL EQUITY PORT - INST | 2021-12-22 | 2023-01-09 | $153,096 | $155,845 | -$2,749 | -$2,749 | |
| 7296.632 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2021-12-21 | 2023-01-09 | $48,450 | $55,308 | -$6,858 | -$6,858 | |
| 37. AES CORP COM | 2023-01-06 | 2023-02-08 | $965 | $980 | -$15 | -$15 | |
| 7. ADOBE SYS INC COM | 2022-02-23 | 2023-02-08 | $2,638 | $3,091 | -$453 | -$453 | |
| 18. CHART INDUSTRIES INC | 2022-08-11 | 2023-02-08 | $2,420 | $3,816 | -$1,396 | -$1,396 | |
| 8. CHENIERE ENERGY, INC. | 2023-01-06 | 2023-02-08 | $1,192 | $1,077 | $115 | $115 | |
| 13. HOME DEPOT INC COM | 2015-12-23 | 2023-02-08 | $4,172 | $1,723 | $2,449 | $2,449 | |
| 13. LULULEMON ATHLETICA | 2022-02-23 | 2023-02-08 | $4,000 | $3,932 | $68 | $68 | |
| 58. METLIFE INC COM | 2021-08-05 | 2023-02-08 | $4,122 | $3,583 | $539 | $539 | |
| 17. POOL CORPORATION | 2019-11-20 | 2023-02-08 | $6,561 | $3,593 | $2,968 | $2,968 | |
| 42. PROGRESSIVE CORP OHIO COM | 2022-08-11 | 2023-02-08 | $5,846 | $5,100 | $746 | $746 | |
| 327.857 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2023-03-27 | $2,754 | $2,813 | -$59 | -$59 | |
| 356.744 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2023-03-27 | $3,571 | $3,610 | -$39 | -$39 | |
| 515.26 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-03-27 | $5,065 | $5,245 | -$180 | -$180 | |
| 64.085 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-05-19 | 2023-03-27 | $1,324 | $1,341 | -$17 | -$17 | |
| 392.565 VANGUARD M/B SEC INDX-ADM | 2022-05-19 | 2023-03-27 | $7,286 | $7,600 | -$314 | -$314 | |
| 2629.495 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-04-10 | $26,032 | $26,723 | -$691 | -$691 | |
| 1843.513 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2023-04-27 | $18,472 | $18,656 | -$184 | -$184 | |
| 138. AES CORP COM | 2022-11-09 | 2023-05-16 | $3,013 | $3,486 | -$473 | -$473 | |
| 2. ARCHER DANIELS MIDLAND CO COM | 2023-01-06 | 2023-05-16 | $149 | $172 | -$23 | -$23 | |
| 100. ARCHER DANIELS MIDLAND CO COM | 2022-02-23 | 2023-05-16 | $7,446 | $7,608 | -$162 | -$162 | |
| 2. CVS CORP COM | 2023-01-06 | 2023-05-16 | $137 | $183 | -$46 | -$46 | |
| 41. CVS CORP COM | 2022-02-23 | 2023-05-16 | $2,812 | $4,213 | -$1,401 | -$1,401 | |
| 1. CARLISLE COS INC COM | 2023-01-06 | 2023-05-16 | $210 | $237 | -$27 | -$27 | |
| 39. CARLISLE COS INC COM | 2020-08-24 | 2023-05-16 | $8,177 | $5,114 | $3,063 | $3,063 | |
| 30. CONSTELLATION BRANDS INC | 2021-05-14 | 2023-05-16 | $6,817 | $7,047 | -$230 | -$230 | |
| 22. DIGITAL RLTY TR INC | 2017-09-26 | 2023-05-16 | $2,153 | $2,504 | -$351 | -$351 | |
| 3. EQUINIX | 2022-02-23 | 2023-05-16 | $2,207 | $2,067 | $140 | $140 | |
| 169. FORD MTR CO DEL COM PAR $0.01 | 2022-02-23 | 2023-05-16 | $1,940 | $2,772 | -$832 | -$832 | |
| 5. METLIFE INC COM | 2023-01-06 | 2023-05-16 | $251 | $369 | -$118 | -$118 | |
| 113. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $5,678 | $6,288 | -$610 | -$610 | |
| 4. PFIZER INC COM | 2023-01-06 | 2023-05-16 | $147 | $203 | -$56 | -$56 | |
| 70. PFIZER INC COM | 2017-01-26 | 2023-05-16 | $2,581 | $2,138 | $443 | $443 | |
| 100. SYNOVUS FINANCIAL CORP | 2023-01-06 | 2023-05-16 | $2,659 | $4,271 | -$1,612 | -$1,612 | |
| 1. SYNCHRONY | 2023-01-06 | 2023-05-16 | $28 | $33 | -$5 | -$5 | |
| 120. SYNCHRONY | 2021-05-14 | 2023-05-16 | $3,391 | $5,603 | -$2,212 | -$2,212 | |
| 8. UNITED RENTALS INC | 2020-10-28 | 2023-05-16 | $2,645 | $1,348 | $1,297 | $1,297 | |
| 6640.55 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2022-05-19 | 2023-05-30 | $55,515 | $56,976 | -$1,461 | -$1,461 | |
| 161.546 FIDELITY S/T TRSRY BND-INS PR | 2022-05-19 | 2023-05-30 | $1,609 | $1,635 | -$26 | -$26 | |
| 196.615 FIDELITY INTERM TRS BD-INS PR | 2022-05-19 | 2023-05-30 | $1,917 | $1,998 | -$81 | -$81 | |
| 78.499 VANGUARD SHORT-TERM CORP BD INX ADM | 2022-05-19 | 2023-05-30 | $1,621 | $1,643 | -$22 | -$22 | |
| 85. SPDR S&P 500 ETF TRUST | 2015-12-23 | 2023-05-31 | $35,386 | $17,415 | $17,971 | $17,971 | |
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $361 | OverpaymentAmt |
| Applied To ES Tax | $361 | 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 | 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 |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70130 | TRUSTEE | 1 | $10,124 |
| 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 | $2,457,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,658,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,658,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,618,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $843 | TotalTaxAmt |
| Distributable Before Adj | $130,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,183 | 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 | $148,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $126,553 | 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 | UNIVERSITY OF HOLY CROSS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DIR OF FINANCIAL MGMT CFO | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $144,652 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,652 | 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 | $69,889 | 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 | $7,092 | 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 |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,616 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2,635 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $10 |
| MUTUAL FUND TIMING DIFFERENCES | $228 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,159 | Amt |
| Net Investment Income | $8,159 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $554 | $554 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments