MARIE M POUCHER & RUDYARD M POUCHER TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M POUCHER & RUDYARD M POUCHER TR UW (EIN 11-6418024)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202531199349101408
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116418024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POUCHER CHARITABLE TRUST UW 15110-1120003789 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POUC | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $779,900 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,083 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $412 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,026 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,675 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | 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 | $13,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,052 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,052 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,424 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $584,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $576,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $762,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $610,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $593,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $779,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $610,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $593,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $610,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $593,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $610,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $593,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $610,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221 | OtherIncreasesAmt |
| Subtotal | $593,712 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $593,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-12-11 | 2024-02-07 | $225 | $225 | ||
| 17. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-25 | 2024-02-07 | $1,910 | $657 | $1,253 | $1,253 |
| 15. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-11 | 2024-02-07 | $585 | $540 | $45 | $45 |
| 57. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-02-07 | $2,223 | $1,793 | $430 | $430 |
| 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-01-07 | 2024-02-07 | $677 | $713 | -$36 | -$36 |
| 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2024-02-07 | $257 | $253 | $4 | $4 |
| 3. KNIGHT-SWIFT TRANSPORTATION | 2023-12-11 | 2024-02-07 | $181 | $170 | $11 | $11 |
| 59. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2024-02-07 | $3,559 | $3,257 | $302 | $302 |
| 13. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $1,140 | $1,129 | $11 | $11 |
| 1. PALO ALTO NETWORKS, INC | 2023-12-11 | 2024-02-07 | $363 | $296 | $67 | $67 |
| 18. PENSKE AUTOMOTIVE GROUP, INC. | 2023-12-11 | 2024-02-07 | $2,673 | $2,462 | $211 | $211 |
| 1. QUEST DIAGNOSTICS IN | 2023-12-11 | 2024-02-07 | $127 | $137 | -$10 | -$10 |
| 18. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $2,284 | $2,628 | -$344 | -$344 |
| 48. SKECHERS USA INC | 2023-12-11 | 2024-02-07 | $2,743 | $2,639 | $104 | $104 |
| 1. UNITEDHEALTH GROUP INC COM | 2023-12-11 | 2024-02-07 | $518 | $542 | -$24 | -$24 |
| 6. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $3,107 | $2,744 | $363 | $363 |
| 52. UNUM GROUP | 2023-12-11 | 2024-02-07 | $2,462 | $2,346 | $116 | $116 |
| 6. WEYERHAEUSER CO COM | 2023-12-11 | 2024-02-07 | $197 | $186 | $11 | $11 |
| 63. WEYERHAEUSER CO COM | 2021-08-05 | 2024-02-07 | $2,071 | $2,126 | -$55 | -$55 |
| 24. LYONDELL BASEL INDUSTRIES NV | 2023-12-11 | 2024-02-07 | $2,268 | $2,249 | $19 | $19 |
| 40.142 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2024-02-08 | $338 | $391 | -$53 | -$53 |
| 139.821 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2024-02-08 | $1,408 | $1,510 | -$102 | -$102 |
| 79.292 FIDELITY INTERM TRS BD-INS PR | 2021-02-03 | 2024-02-08 | $762 | $936 | -$174 | -$174 |
| 38.762 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2024-02-08 | $814 | $876 | -$62 | -$62 |
| 79.835 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2024-02-08 | $1,453 | $1,764 | -$311 | -$311 |
| 401.313 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2024-02-26 | $3,363 | $3,913 | -$550 | -$550 |
| 943.071 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2024-02-26 | $9,459 | $10,185 | -$726 | -$726 |
| 128.386 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2024-03-14 | $1,289 | $1,387 | -$98 | -$98 |
| 142.078 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2024-03-14 | $1,354 | $1,535 | -$181 | -$181 |
| 105. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2020-01-07 | 2024-03-14 | $4,897 | $4,993 | -$96 | -$96 |
| 164. ISHARES CORE MSCI EMERGING MARKETS | 2023-01-17 | 2024-03-14 | $8,480 | $8,281 | $199 | $199 |
| 96. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-01-20 | 2024-03-14 | $3,391 | $3,719 | -$328 | -$328 |
| 36.307 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2024-03-14 | $761 | $820 | -$59 | -$59 |
| 47.566 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2024-03-14 | $861 | $1,051 | -$190 | -$190 |
| 146.909 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2024-03-14 | $2,659 | $3,179 | -$520 | -$520 |
| 34. ISHARES CORE MSCI EAFE ETF | 2024-02-07 | 2024-04-03 | $2,507 | $2,334 | $173 | $173 |
| 101. ISHARES CORE MSCI EAFE ETF | 2023-01-17 | 2024-04-03 | $7,447 | $5,484 | $1,963 | $1,963 |
| 33. CELSIUS HOLDINGS I COM NEW | 2024-04-03 | 2024-04-16 | $2,416 | $2,159 | $257 | $257 |
| 6. APPLIED MATERIALS (AMAT) INC | 2024-04-03 | 2024-05-08 | $1,233 | $1,139 | $94 | $94 |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2024-05-08 | $411 | $116 | $295 | $295 |
| 1. BROADCOM INC | 2024-03-14 | 2024-05-08 | $1,324 | $1,261 | $63 | $63 |
| 49. CARDINAL HEALTH INC COM | 2024-03-14 | 2024-05-08 | $4,807 | $5,180 | -$373 | -$373 |
| 45. COMCAST CORP NEW | 2024-04-03 | 2024-05-08 | $1,779 | $1,990 | -$211 | -$211 |
| 97. COMCAST CORP NEW | 2021-12-16 | 2024-05-08 | $3,835 | $4,890 | -$1,055 | -$1,055 |
| 2. FACTSET RESEARCH SYSTEMS INC | 2024-04-03 | 2024-05-08 | $864 | $884 | -$20 | -$20 |
| 7. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2024-05-08 | $3,024 | $3,075 | -$51 | -$51 |
| 6. GILEAD SCIENCES INC. | 2024-03-14 | 2024-05-08 | $390 | $454 | -$64 | -$64 |
| 33. GILEAD SCIENCES INC. | 2021-05-13 | 2024-05-08 | $2,146 | $2,255 | -$109 | -$109 |
| 8. J P MORGAN CHASE & CO COM | 2024-04-03 | 2024-05-08 | $1,547 | $1,442 | $105 | $105 |
| 8. PFIZER INC COM | 2024-04-03 | 2024-05-08 | $225 | $222 | $3 | $3 |
| 46. PFIZER INC COM | 2020-03-27 | 2024-05-08 | $1,296 | $1,389 | -$93 | -$93 |
| 13. STARBUCKS CORP COM | 2024-02-07 | 2024-05-08 | $965 | $1,335 | -$370 | -$370 |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-05-08 | $1,001 | $571 | $430 | $430 |
| 524. FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2024-05-16 | $4,978 | $5,212 | -$234 | -$234 |
| 33. CELSIUS HOLDINGS I COM NEW | 2023-12-11 | 2024-08-07 | $1,330 | $1,870 | -$540 | -$540 |
| 96. CISCO SYS INC COM | 2024-03-14 | 2024-08-07 | $4,377 | $5,080 | -$703 | -$703 |
| 18. DATADOG INC CL A | 2024-03-14 | 2024-08-07 | $1,971 | $2,347 | -$376 | -$376 |
| 2. DECKERS OUTDOOR CORP | 2024-02-07 | 2024-08-07 | $1,728 | $1,388 | $340 | $340 |
| 32. DEXCOM INC | 2024-03-14 | 2024-08-07 | $2,271 | $3,183 | -$912 | -$912 |
| 3. EQUINIX | 2024-02-07 | 2024-08-07 | $2,389 | $2,540 | -$151 | -$151 |
| 1. GRAINGER W W INC COM | 2024-03-14 | 2024-08-07 | $966 | $998 | -$32 | -$32 |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $966 | $667 | $299 | $299 |
| 6. JABIL CIRCUIT INC | 2024-03-14 | 2024-08-07 | $594 | $806 | -$212 | -$212 |
| 32. JABIL CIRCUIT INC | 2020-08-25 | 2024-08-07 | $3,166 | $1,081 | $2,085 | $2,085 |
| 10. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $1,693 | $1,584 | $109 | $109 |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-03 | 2024-08-07 | $942 | $1,168 | -$226 | -$226 |
| 21. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $3,958 | $3,576 | $382 | $382 |
| 7. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-14 | 2024-08-07 | $554 | $437 | $117 | $117 |
| 37. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $2,928 | $2,291 | $637 | $637 |
| 4. VISA INC | 2024-03-14 | 2024-08-07 | $1,038 | $1,111 | -$73 | -$73 |
| 7. VISA INC | 2011-09-06 | 2024-08-07 | $1,817 | $149 | $1,668 | $1,668 |
| 8. WEST PHARMACEUTICALS SERVICES INC | 2024-03-14 | 2024-08-07 | $2,402 | $2,784 | -$382 | -$382 |
| 1. NXP SEMICONDUCTOR NV | 2024-02-07 | 2024-08-15 | $253 | $221 | $32 | $32 |
| 8. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $2,023 | $1,699 | $324 | $324 |
| 339.516 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2024-09-06 | $2,947 | $3,310 | -$363 | -$363 |
| 232.146 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2024-09-06 | $2,412 | $2,505 | -$93 | -$93 |
| 62. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2024-10-07 | $4,740 | $2,742 | $1,998 | $1,998 |
| 14. ADVANCED MICRO DEVICES INC COM | 2024-03-14 | 2024-11-21 | $1,914 | $2,443 | -$529 | -$529 |
| 5. AUTOLIV INC | 2024-03-14 | 2024-11-21 | $482 | $559 | -$77 | -$77 |
| 22. AUTOLIV INC | 2023-08-10 | 2024-11-21 | $2,120 | $2,129 | -$9 | -$9 |
| 1. AUTOZONE INC COM | 2022-08-10 | 2024-11-21 | $3,076 | $2,218 | $858 | $858 |
| 16. BROADCOM INC | 2024-08-15 | 2024-11-21 | $2,622 | $2,602 | $20 | $20 |
| 6. CBOE GLOBAL MARKETS INC | 2024-04-03 | 2024-11-21 | $1,257 | $1,093 | $164 | $164 |
| 27. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-21 | $5,656 | $4,005 | $1,651 | $1,651 |
| 3. FEDEX CORP COM | 2024-04-03 | 2024-11-21 | $877 | $795 | $82 | $82 |
| 10. FEDEX CORP COM | 2022-02-22 | 2024-11-21 | $2,922 | $2,181 | $741 | $741 |
| 4. LILLY ELI & CO COM | 2024-05-08 | 2024-11-21 | $2,972 | $2,892 | $80 | $80 |
| 2. LILLY ELI & CO COM | 2023-11-10 | 2024-11-21 | $1,486 | $1,186 | $300 | $300 |
| 14. NUCOR CORP | 2024-04-03 | 2024-11-21 | $2,084 | $2,633 | -$549 | -$549 |
| 2. PEPSICO INC COM | 2024-03-14 | 2024-11-21 | $319 | $333 | -$14 | -$14 |
| 8. PEPSICO INC COM | 2023-05-16 | 2024-11-21 | $1,277 | $1,552 | -$275 | -$275 |
| 10. EVEREST RE GROUP LTD COM | 2024-04-03 | 2024-11-21 | $3,821 | $3,867 | -$46 | -$46 |
| 10. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-21 | $3,821 | $3,608 | $213 | $213 |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2024-12-31 | $192 | $171 | $21 | $21 |
| 5. ALPHABET INC INC CL A | 2024-04-03 | 2024-12-31 | $948 | $717 | $231 | $231 |
| 4. AMAZON COM INC COM | 2024-11-21 | 2024-12-31 | $880 | $793 | $87 | $87 |
| 5. APPLE COMPUTER INC COM | 2023-12-11 | 2024-12-31 | $1,248 | $959 | $289 | $289 |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2024-12-31 | $162 | $58 | $104 | $104 |
| 1. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2024-12-31 | $77 | $63 | $14 | $14 |
| 5. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2024-12-31 | $281 | $238 | $43 | $43 |
| 1. BROADCOM INC | 2024-02-07 | 2024-12-31 | $233 | $126 | $107 | $107 |
| 2. CABOT CORP | 2024-11-21 | 2024-12-31 | $182 | $218 | -$36 | -$36 |
| 1. CHEVRONTEXACO CORP STOCK | 2024-11-21 | 2024-12-31 | $145 | $163 | -$18 | -$18 |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-04-03 | 2024-12-31 | $197 | $251 | -$54 | -$54 |
| 1. DECKERS OUTDOOR CORP | 2023-08-10 | 2024-12-31 | $204 | $93 | $111 | $111 |
| 1. EXXON MOBIL CORP COM | 2024-03-14 | 2024-12-31 | $107 | $110 | -$3 | -$3 |
| 1. META PLATFORMS INC | 2024-03-14 | 2024-12-31 | $587 | $498 | $89 | $89 |
| 2. HALOZYME THERAPEUTICS INC | 2024-11-21 | 2024-12-31 | $96 | $91 | $5 | $5 |
| 1. J P MORGAN CHASE & CO COM | 2023-12-11 | 2024-12-31 | $239 | $159 | $80 | $80 |
| 2. MICROSOFT CORP COM | 2024-03-14 | 2024-12-31 | $844 | $837 | $7 | $7 |
| 3. NVIDIA CORP COM | 2024-11-21 | 2024-12-31 | $404 | $432 | -$28 | -$28 |
| 1. PALO ALTO NETWORKS, INC | 2024-05-08 | 2024-12-31 | $182 | $152 | $30 | $30 |
| 1. PROCTER & GAMBLE CO COM | 2024-03-14 | 2024-12-31 | $167 | $163 | $4 | $4 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-11-21 | 2024-12-31 | $213 | $229 | -$16 | -$16 |
| 1. SPROUTS FARMERS MARKET INC | 2024-03-14 | 2024-12-31 | $127 | $64 | $63 | $63 |
| 2. TJX COS INC NEW COM | 2024-04-03 | 2024-12-31 | $241 | $197 | $44 | $44 |
| 1. T-MOBILE US INC | 2024-03-14 | 2024-12-31 | $220 | $163 | $57 | $57 |
| 1. TESLA MOTORS | 2024-11-21 | 2024-12-31 | $412 | $341 | $71 | $71 |
| 14. VIATRIS INC | 2024-05-08 | 2024-12-31 | $174 | $167 | $7 | $7 |
| 1. VISA INC | 2011-09-06 | 2024-12-31 | $316 | $21 | $295 | $295 |
| 1. VISTRA CORP COM | 2024-08-07 | 2024-12-31 | $138 | $74 | $64 | $64 |
| 1. WAL MART STORES INC COM | 2024-03-14 | 2024-12-31 | $90 | $61 | $29 | $29 |
| 5. JANUS HENDERSON GROUP PLC | 2024-11-21 | 2024-12-31 | $212 | $225 | -$13 | -$13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $73 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 STREET 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 | $10,702 | 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 | $745,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $241 | TotalTaxAmt |
| Distributable Before Adj | $37,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,477 | 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 | $34,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,052 | 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 | $34,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,425 | 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 | $32,942 | 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 | ST MARTIN OF TOURS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN REV GERARD GORDON PASTOR | AddressLine1Txt |
| City | AMITYVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $30,052 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,052 | 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 | $17,437 | 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 | $9,083 | 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 | $26,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,932 | 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 | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | 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 | $576,288 | BookValueAmt |
| EOYFMV | $762,476 | EOYFMVAmt |
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 | $412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS TIMING ADJUSTMENT | Desc |
| Amt | $221 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $967 | Amt |
| Net Investment Income | $967 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4 | $4 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $168 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $119 | $119 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
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