JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349103370
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756414441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,856,834 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,077,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,194 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $193,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,868 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,967 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | 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 | $21,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $633,895 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $622,245 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,322,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,765,017 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,296,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,414,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,856,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,296,537 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,414,018 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,296,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,296,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,414,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,296,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164 | OtherIncreasesAmt |
| Subtotal | $1,414,103 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1242. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-03-27 | 2021-02-01 | $76,012 | $67,185 | $8,827 | $8,827 | |
| 756. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2018-03-16 | 2021-02-01 | $46,268 | $41,011 | $5,257 | $5,257 | |
| 1329. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-27 | 2021-02-01 | $81,792 | $82,812 | -$1,020 | -$1,020 | |
| 1756. VANGUARD SHORT TERM GOV'T BD ETF | 2018-11-01 | 2021-02-01 | $108,071 | $105,408 | $2,663 | $2,663 | |
| 1640. VANGUARD SHORT TERM CORP BD ETF | 2018-11-01 | 2021-02-01 | $136,130 | $130,712 | $5,418 | $5,418 | |
| 2748. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2017-01-26 | 2021-02-01 | $189,635 | $175,863 | $13,772 | $13,772 | |
| 355. VANGUARD SECURITY | 2020-03-27 | 2021-02-01 | $19,175 | $19,253 | -$78 | -$78 | |
| 324. BANK OF AMERICA CORP COM | 2017-02-03 | 2021-02-05 | $10,524 | $4,917 | $5,607 | $5,607 | |
| 12. COSTCO WHOLESALE CORP COM | 2019-11-20 | 2021-02-05 | $4,267 | $3,619 | $648 | $648 | |
| 71. JABIL CIRCUIT INC COM | 2020-08-19 | 2021-02-05 | $3,165 | $2,477 | $688 | $688 | |
| 35. MOLINA HEALTHCARE | 2019-02-11 | 2021-02-05 | $7,103 | $4,793 | $2,310 | $2,310 | |
| 22. T-MOBILE US INC | 2017-11-14 | 2021-02-05 | $2,774 | $1,250 | $1,524 | $1,524 | |
| 117. WILLIAMS COS INC COMMON STOCK | 2020-08-19 | 2021-02-05 | $2,569 | $2,556 | $13 | $13 | |
| 56. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $828 | $776 | $52 | $52 | |
| 1533.932 NUANCE MLP & PIPELINE - INST | 2020-08-10 | 2021-03-16 | $15,401 | $10,319 | $5,082 | $5,082 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $6 | $6 | |||
| 9. AMGEN INC | 2018-05-21 | 2021-05-17 | $2,271 | $1,588 | $683 | $683 | |
| 36. APPLE COMPUTER INC COMMON STOCK | 2006-02-27 | 2021-05-17 | $4,522 | $93 | $4,429 | $4,429 | |
| 15. BIOGEN IDEC INC | 2016-05-23 | 2021-05-17 | $4,238 | $1,913 | $2,325 | $2,325 | |
| 7. INTUITIVE SURGICAL | 2019-11-20 | 2021-05-17 | $5,689 | $1,573 | $4,116 | $4,116 | |
| 44. J P MORGAN CHASE & CO NT | 2018-02-07 | 2021-05-17 | $7,200 | $3,565 | $3,635 | $3,635 | |
| 32. KIMBERLY CLARK CORP COM | 2020-08-19 | 2021-05-17 | $4,296 | $4,674 | -$378 | -$378 | |
| 21. MARKETAXESS | 2019-06-28 | 2021-05-17 | $9,531 | $6,366 | $3,165 | $3,165 | |
| 93. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-17 | $8,442 | $7,513 | $929 | $929 | |
| 70. PACCAR INC COM | 2019-08-07 | 2021-05-17 | $6,560 | $4,576 | $1,984 | $1,984 | |
| 50. PFIZER INC | 2010-07-28 | 2021-05-17 | $2,004 | $712 | $1,292 | $1,292 | |
| 58. SOUTHWEST AIRLS CO | 2020-02-21 | 2021-05-17 | $3,573 | $3,250 | $323 | $323 | |
| 20. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-05-17 | $3,555 | $2,709 | $846 | $846 | |
| 62. AKAMAI TECHNOLOGIES INC | 2020-08-19 | 2021-08-05 | $7,040 | $6,809 | $231 | $231 | |
| 49. APPLIED MATLS INC | 2020-08-19 | 2021-08-05 | $6,962 | $3,236 | $3,726 | $3,726 | |
| 56. BEST BUY INC | 2017-09-26 | 2021-08-05 | $6,457 | $3,050 | $3,407 | $3,407 | |
| 55. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2021-08-05 | $4,153 | $4,325 | -$172 | -$172 | |
| 99. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $1,687 | $2,445 | -$758 | -$758 | |
| 6. NETFLIX INC | 2020-05-21 | 2021-08-05 | $3,144 | $2,600 | $544 | $544 | |
| 4. NETFLIX INC | 2021-02-05 | 2021-08-05 | $2,096 | $2,211 | -$115 | -$115 | |
| 102. PROGRESSIVE CORP OHIO | 2019-11-20 | 2021-08-05 | $9,661 | $6,311 | $3,350 | $3,350 | |
| 51. T-MOBILE US INC | 2017-11-14 | 2021-08-05 | $7,246 | $2,761 | $4,485 | $4,485 | |
| 6. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $2,454 | $1,729 | $725 | $725 | |
| 282. TECHNIPFMC PLC | 2021-02-05 | 2021-08-05 | $1,928 | $3,109 | -$1,181 | -$1,181 | |
| 34. ZIMMER HOLDINGS INC W/I COM | 2021-05-17 | 2021-08-16 | $4,972 | $5,664 | -$692 | -$692 | |
| 2219.876 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-02 | 2021-09-03 | $21,444 | $21,644 | -$200 | -$200 | |
| 1894.678 FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2021-09-03 | $20,292 | $20,463 | -$171 | -$171 | |
| 573.814 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2021-09-03 | $6,530 | $6,662 | -$132 | -$132 | |
| 100.667 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2021-09-03 | $2,264 | $2,274 | -$10 | -$10 | |
| 1144.528 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2021-09-03 | $24,470 | $24,768 | -$298 | -$298 | |
| 320.713 COHEN & STEERS GL INFR-I | 2020-08-10 | 2021-11-10 | $7,556 | $6,430 | $1,126 | $1,126 | |
| 32.89 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-27 | 2021-11-10 | $1,136 | $551 | $585 | $585 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-11-10 | $238 | $163 | $75 | $75 | |
| 1294.229 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-02 | 2021-11-10 | $12,334 | $12,619 | -$285 | -$285 | |
| 1145. FIDELITY S/T TRSRY BND-INS PR | 2021-02-02 | 2021-11-10 | $12,137 | $12,366 | -$229 | -$229 | |
| 341.113 FIDELITY INTERM TRS BD-INS PR | 2021-02-02 | 2021-11-10 | $3,800 | $3,960 | -$160 | -$160 | |
| 8. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-11-10 | $138 | $153 | -$15 | -$15 | |
| 1. GILEAD SCIENCES INC. | 2018-02-07 | 2021-11-10 | $68 | $84 | -$16 | -$16 | |
| 1040.306 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-10 | 2021-11-10 | $22,429 | $18,237 | $4,192 | $4,192 | |
| 1. LOCKHEED MARTIN CORPORATION | 2015-11-19 | 2021-11-10 | $338 | $224 | $114 | $114 | |
| 5. MDU RES GROUP INC COM | 2021-08-05 | 2021-11-10 | $145 | $159 | -$14 | -$14 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2021-11-10 | $219 | $178 | $41 | $41 | |
| 2. NEWMONT MNG CORP | 2020-10-27 | 2021-11-10 | $117 | $123 | -$6 | -$6 | |
| 2. PFIZER INC | 2010-07-28 | 2021-11-10 | $98 | $28 | $70 | $70 | |
| 2. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-11-10 | $48 | $38 | $10 | $10 | |
| 4. SYNCHRONY | 2021-05-17 | 2021-11-10 | $198 | $187 | $11 | $11 | |
| 1. T-MOBILE US INC | 2016-11-17 | 2021-11-10 | $120 | $53 | $67 | $67 | |
| 2. TENET | 2021-02-05 | 2021-11-10 | $160 | $99 | $61 | $61 | |
| 173.258 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-02 | 2021-11-10 | $3,855 | $3,914 | -$59 | -$59 | |
| 498.774 VANGUARD M/B SEC INDX-ADM | 2021-02-02 | 2021-11-10 | $10,579 | $10,793 | -$214 | -$214 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-11-10 | $137 | $135 | $2 | $2 | |
| 48. CLOROX CO. COMMON STOCK | 2020-10-27 | 2021-12-16 | $8,552 | $10,381 | -$1,829 | -$1,829 | |
| 1. CLOROX CO. COMMON STOCK | 2021-11-10 | 2021-12-16 | $178 | $166 | $12 | $12 | |
| 23. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-16 | $8,336 | $3,846 | $4,490 | $4,490 | |
| 55. DISNEY WALT | 2014-08-05 | 2021-12-16 | $8,245 | $4,675 | $3,570 | $3,570 | |
| 20. MSCI INC | 2020-08-19 | 2021-12-16 | $11,922 | $7,435 | $4,487 | $4,487 | |
| 26. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-16 | $4,938 | $7,280 | -$2,342 | -$2,342 | |
| 1. SALESFORCE COM INC | 2021-11-10 | 2021-12-16 | $254 | $300 | -$46 | -$46 | |
| 28. SALESFORCE COM INC | 2018-11-01 | 2021-12-16 | $7,104 | $3,429 | $3,675 | $3,675 | |
| 146. SYSCO CORP | 2019-11-20 | 2021-12-16 | $10,862 | $7,081 | $3,781 | $3,781 | |
| 1. SYSCO CORP | 2021-11-10 | 2021-12-16 | $74 | $79 | -$5 | -$5 | |
| 18. VISA INC | 2019-11-20 | 2021-12-16 | $3,848 | $1,033 | $2,815 | $2,815 | |
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $482 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $482 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,982 | 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 | TX | 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 ST 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 ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,868 | 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 | $1,750,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,793,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,793,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,766,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,464 | TotalTaxAmt |
| Distributable Before Adj | $85,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,867 | 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 | $59,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,174 | 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 | $59,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,693 | 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 | $72,171 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INDIVIDUAL'S SCHOOL COUNCELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOWIE COUNTY | AddressLine1Txt |
| City | BOWIE COUNTY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038382000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HENDERSON STATE UNIVERSITY | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | NONE | PC | SCHOLARSHIPS | $3,000 |
| SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 EAST UNIVERSITY | MAGNOLIA | AR | 71753 | NONE | PC | SCHOLARSHIPS | $3,000 |
| TEXAS A&M UNIVERSITY - TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | NONE | PC | SCHOLARSHIPS | $4,500 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF CENTRAL ARKANSAS | |||||||
| 201 DONAGHEY AVE | CONWAY | AR | 72035 | NONE | PC | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TEXAS - TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | SCHOLARSHIPS | $3,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PC | SCHOLARSHIPS | $2,250 |
| NATIONAL PARK COLLEGE | |||||||
| 101 COLLEGE DR | HOT SPRINGS | AR | 71913 | NONE | PC | SCHOLARHSIPS | $1,500 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | NONE | PC | SCHOLARSHIPS | $750 |
| MISSOURI VALLEY COLLEGE | |||||||
| 500 E COLLEGE ST | MARSHALL | MO | 65340 | NONE | PC | SCHOLARSHIPS | $1,500 |
| ANGELO STATE UNIVERSITY | |||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | NONE | PC | SCHOLARSHIPS | $1,500 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | PC | SCHOLARSHIPS | $6,750 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIR | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIPS | $2,400 |
| UNIVERSITY OF TEXAS OF AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | PC | SCHOLARSHIPS | $3,750 |
| TEXAS STATE UNIVERSITY | |||||||
| 220 E SAN ANTONIO ST | San Marcos | TX | 78666 | NONE | PC | SCHOLARSHIPS | $1,500 |
| LETOURNEAU UNIVERSITY | |||||||
| 2100 S MOBBERLY AVE | LONGVIEW | TX | 75602 | NONE | PC | SCHOLARSHIPS | $1,500 |
| TYLER JUNIOR COLLEGE | |||||||
| 1327 S BAXTER AVENUE | TYLER | TX | 75711 | NONE | PC | SCHOLARSHIPS | $1,500 |
| NORTH IDAHO COLLEGE | |||||||
| 1000 WEST GARDEN AVENUE | Coeur dAlene | ID | 83814 | NONE | PC | SCHOLARSHIPS | $1,500 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 201 MAYFIELD AVE | RUSTON | LA | 71270 | NONE | PC | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,150 | 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 | $43,234 | 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 | $150,194 | 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 | $193,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,428 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| MUTUAL FUNDS - EQUITY |
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 | $1,322,201 | BookValueAmt |
| EOYFMV | $1,765,017 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $85 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $26 |
| RETURN OF CAPITAL ADJUSTMENT | $138 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $882 | Amt |
| Net Investment Income | $882 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $298 | $298 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |
Comments