FANNIE MAE GOLDMAN EDUCATIONAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE MAE GOLDMAN EDUCATIONAL TRUST (EIN 72-6129113)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-24
- IRS object ID
- 202342979349100909
- 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 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 | 726129113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN FBO GOLDMAN ED TRUST 15112-1120003930 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | 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 | $352,772 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,875 | 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 | $633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | 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 | $9,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,064 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,104 | CashBOYAmt |
| Cash EOY | $15,698 | CashEOYAmt |
| Cash EOYFMV | $15,698 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $363,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $337,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $386,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $386,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $362,284 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $386,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $362,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $386,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $362,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125 | OtherIncreasesAmt |
| Subtotal | $362,284 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $362,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.393 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-28 | 2022-08-02 | $79 | $76 | $3 | $3 | |
| 25.179 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-07 | 2022-08-02 | $176 | $200 | -$24 | -$24 | |
| 2.463 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-08-02 | $136 | $130 | $6 | $6 | |
| 2.823 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-08-02 | $66 | $58 | $8 | $8 | |
| 44.466 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-08-02 | $458 | $516 | -$58 | -$58 | |
| 15.551 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-07 | 2022-08-02 | $423 | $491 | -$68 | -$68 | |
| 293.978 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-07 | 2022-08-02 | $8,446 | $7,682 | $764 | $764 | |
| 43.694 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-08-02 | $440 | $513 | -$73 | -$73 | |
| 161.29 NUANCE MID CAP VALUE - INST | 2021-07-07 | 2022-08-02 | $2,100 | $2,401 | -$301 | -$301 | |
| .785 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-08-02 | $48 | $70 | -$22 | -$22 | |
| 312.756 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-07 | 2022-08-29 | $2,142 | $2,479 | -$337 | -$337 | |
| 328.673 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-12-10 | 2022-08-29 | $3,080 | $4,177 | -$1,097 | -$1,097 | |
| 43.797 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-08-02 | 2022-09-02 | $519 | $510 | $9 | $9 | |
| 48.108 BLACKROCK SYST MULTI STR INST | 2021-07-07 | 2022-09-02 | $483 | $490 | -$7 | -$7 | |
| 205.556 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-09-02 | $1,961 | $1,906 | $55 | $55 | |
| 15.68 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-09-02 | $816 | $830 | -$14 | -$14 | |
| 1.882 COHEN & STEERS GL INFR-I | 2021-03-03 | 2022-09-02 | $43 | $39 | $4 | $4 | |
| 47.406 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-07 | 2022-09-02 | $265 | $309 | -$44 | -$44 | |
| 30.494 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-07 | 2022-09-02 | $809 | $962 | -$153 | -$153 | |
| 230.036 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2022-09-02 | $1,930 | $2,128 | -$198 | -$198 | |
| 75.01 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-07 | 2022-09-02 | $1,912 | $2,956 | -$1,044 | -$1,044 | |
| 79.074 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-02 | $2,237 | $1,453 | $784 | $784 | |
| 276.71305 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-09-02 | $3,791 | $5,432 | -$1,641 | -$1,641 | |
| 52.11895 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-09-02 | $714 | $1,023 | -$309 | -$309 | |
| 17.993 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2022-09-02 | $432 | $578 | -$146 | -$146 | |
| 35.823 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-02 | $446 | $351 | $95 | $95 | |
| 27.609 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-09-02 | $1,566 | $2,472 | -$906 | -$906 | |
| 22.194 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-28 | 2022-10-04 | $261 | $258 | $3 | $3 | |
| 666.263 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-03-03 | 2022-10-04 | $4,404 | $5,173 | -$769 | -$769 | |
| 38.454 BLACKROCK SYST MULTI STR INST | 2020-12-10 | 2022-10-04 | $378 | $387 | -$9 | -$9 | |
| 12.64 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-10-04 | $113 | $117 | -$4 | -$4 | |
| 16.199 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2022-10-04 | $127 | $150 | -$23 | -$23 | |
| 29.42 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2022-10-04 | $619 | $731 | -$112 | -$112 | |
| 351.144 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-12-10 | 2022-10-04 | $3,069 | $4,463 | -$1,394 | -$1,394 | |
| 309.814 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-10-04 | $4,167 | $6,082 | -$1,915 | -$1,915 | |
| 20.151 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-10-04 | $1,119 | $1,804 | -$685 | -$685 | |
| 92.069 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-28 | 2022-10-24 | $1,068 | $1,069 | -$1 | -$1 | |
| 83.792 BLACKROCK HIGH YIELD BOND PORT - INST | 2020-12-10 | 2022-10-24 | $548 | $647 | -$99 | -$99 | |
| 220.082 BLACKROCK SYST MULTI STR INST | 2020-12-10 | 2022-10-24 | $2,148 | $2,216 | -$68 | -$68 | |
| 51.364 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-10-24 | $433 | $476 | -$43 | -$43 | |
| 13.978 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2022-10-24 | $630 | $740 | -$110 | -$110 | |
| 329.63434 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-10-24 | $3,082 | $3,827 | -$745 | -$745 | |
| 362.77166 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2022-10-24 | $3,392 | $4,212 | -$820 | -$820 | |
| 131.845 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-07 | 2022-10-24 | $679 | $858 | -$179 | -$179 | |
| 54.144 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-07 | 2022-10-24 | $1,385 | $1,547 | -$162 | -$162 | |
| 61.148 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2022-10-24 | $469 | $566 | -$97 | -$97 | |
| 211.655 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-07 | 2022-10-24 | $5,194 | $6,669 | -$1,475 | -$1,475 | |
| 149.697 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-10-24 | $4,202 | $2,751 | $1,451 | $1,451 | |
| 235.02087 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-10-24 | $2,153 | $2,759 | -$606 | -$606 | |
| 335.50213 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2022-10-24 | $3,073 | $3,939 | -$866 | -$866 | |
| 19.869 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2022-10-24 | $393 | $494 | -$101 | -$101 | |
| 80.123 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2022-10-24 | $1,044 | $1,325 | -$281 | -$281 | |
| 6.11643 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2022-10-24 | $138 | $196 | -$58 | -$58 | |
| 42.46157 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2022-10-24 | $955 | $1,364 | -$409 | -$409 | |
| 79.37 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-10-24 | $958 | $778 | $180 | $180 | |
| 7.66 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2022-10-24 | $404 | $686 | -$282 | -$282 | |
| 26.805 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-09-02 | 2023-01-12 | $219 | $217 | $2 | $2 | |
| .448 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2023-01-12 | $23 | $24 | -$1 | -$1 | |
| 12.45 COHEN & STEERS GL INFR-I | 2021-12-09 | 2023-01-12 | $282 | $265 | $17 | $17 | |
| 8.771 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-20 | 2023-01-12 | $234 | $264 | -$30 | -$30 | |
| 598.778 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-12-06 | 2023-01-12 | $12,251 | $15,467 | -$3,216 | -$3,216 | |
| 25.806 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2023-01-12 | $664 | $641 | $23 | $23 | |
| 19.89 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-12-10 | 2023-01-12 | $181 | $253 | -$72 | -$72 | |
| 141.764 MFS MID CAP GROWTH FUND - I | 2021-12-10 | 2023-01-12 | $3,520 | $3,129 | $391 | $391 | |
| 12.361 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-01-12 | 2023-03-28 | $145 | $145 | |||
| 22.373 BLACKROCK SYST MULTI STR INST | 2021-12-30 | 2023-03-28 | $215 | $232 | -$17 | -$17 | |
| 46.123 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-02-02 | 2023-03-28 | $2,159 | $2,447 | -$288 | -$288 | |
| 121.988 DFA INVESTMENT GRADE PORTFOLIO INST | 2021-11-02 | 2023-03-28 | $1,215 | $1,455 | -$240 | -$240 | |
| 202.769 DELAWARE SMALL CAP CORE FUND - INS | 2022-02-02 | 2023-03-28 | $5,126 | $5,161 | -$35 | -$35 | |
| 86.812 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-03-28 | $1,751 | $1,866 | -$115 | -$115 | |
| 66.319 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-10 | 2023-03-28 | $636 | $802 | -$166 | -$166 | |
| 4.217 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2023-03-28 | $109 | $105 | $4 | $4 | |
| 2.882 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2023-03-28 | $71 | $95 | -$24 | -$24 | |
| 5.452 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-28 | 2023-05-05 | $44 | $44 | |||
| 17.097 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-10 | 2023-05-05 | $159 | $206 | -$47 | -$47 | |
| 6.698 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-12-10 | 2023-05-05 | $338 | $353 | -$15 | -$15 | |
| 6.158 COHEN & STEERS GL INFR-I | 2021-03-03 | 2023-05-05 | $138 | $126 | $12 | $12 | |
| 240.523 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2023-05-05 | $1,094 | $1,287 | -$193 | -$193 | |
| 1139.917 DFA COMMODITY STRATEGY PORTFOLIO | 2022-01-10 | 2023-05-05 | $5,187 | $6,457 | -$1,270 | -$1,270 | |
| 18.433 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-01 | 2023-05-05 | $160 | $171 | -$11 | -$11 | |
| 35.092 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2023-05-05 | $745 | $754 | -$9 | -$9 | |
| 14.436 FIRST EAGLE GOLD FUND - I | 2022-05-06 | 2023-05-05 | $397 | $359 | $38 | $38 | |
| 26.928 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-10 | 2023-05-05 | $426 | $557 | -$131 | -$131 | |
| 4.281 MFS MID CAP GROWTH FUND - I | 2021-07-07 | 2023-05-05 | $108 | $142 | -$34 | -$34 | |
| 17.642 NUANCE MID CAP VALUE - INST | 2022-01-10 | 2023-05-05 | $223 | $247 | -$24 | -$24 | |
| 1.483 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-10 | 2023-05-05 | $91 | $133 | -$42 | -$42 | |
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $461 | OverpaymentAmt |
| Applied To ES Tax | $44 | AppliedToESTaxAmt |
| Refund | $417 | 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
| 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 | $7,500 | 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 | $333,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $350,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $350,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $345,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43 | TotalTaxAmt |
| Distributable Before Adj | $17,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,807 | 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 | $19,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,932 | 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 | $19,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,875 | 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 | $14,336 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN CITY CENTRAL CATHOLIC | ||||||||
| HIGH SCHOOL | MR PETER BOUDREAUX | MORGAN CITY | LA | 70380 | NONE | PC | GENERAL SUPPORT GRANT | $2,827 |
| ST MARY PARISH SCHOOL BOARD | ||||||||
| C/O ALTON RAY PERRY | CENTERVILLE | LA | 70522 | NONE | PC | GENERAL SUPPORT GRANT | $14,105 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,932 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,732 | 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 | -$7,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,521 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $105 |
| ROC ADJUSTMENTS | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $86 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $38 | $38 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments